DS
Dudley & Shanley Portfolio holdings
AUM
$637M
This Quarter Return
+2.41%
1 Year Return
+25.05%
3 Year Return
+80.28%
5 Year Return
+120.94%
10 Year Return
+248.83%
AUM
$435M
AUM Growth
+$435M
(-0.73%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
57.8%
Holding
34
New
4
Increased
8
Reduced
17
Closed
1
Top Buys
| 1 |
D.R. Horton
DHI
|
$19.2M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$16.3M |
| 3 |
Analog Devices
ADI
|
$1.66M |
| 4 |
American International
AIG
|
$1.28M |
| 5 |
MRC Global
MRC
|
$920K |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$34.1M |
| 2 |
Penske Automotive Group
PAG
|
$20.3M |
| 3 |
ABM Industries
ABM
|
$6.08M |
| 4 |
SM Energy
SM
|
$771K |
| 5 |
BSFT
BroadSoft, Inc.
BSFT
|
$465K |
Sector Composition
| 1 | Industrials | 30.93% |
| 2 | Financials | 23.09% |
| 3 | Materials | 12.3% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Technology | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $1.21M | 0.28% |
41,000
| – | – |
|
27
NexGen Energy
NXE
$4.5B
| $814K | 0.19% |
535,000
-10,000
| -2% | -$15.2K |
|
28
W.W. Grainger
GWW
$48.5B
| $585K | 0.13% |
2,600
+600
| +30% | +$135K |
|
|
SP
29
DELISTED
SP Plus Corporation
SP
| $277K | 0.06% |
10,850
-200
| -2% | -$5.11K |
|
30
Service Corp International
SCI
$11.1B
| $276K | 0.06% |
10,400
-175
| -2% | -$4.64K |
|
31
Watsco
WSO
$16.3B
| $268K | 0.06% |
1,900
| – | – |
|
|
CMBT
32
CMB.TECH NV
CMBT
$2.5B
| $206K | 0.05% |
26,950
+4,625
| +21% | +$35.4K |
|
33
Iridium Communications
IRDM
$2.64B
| $135K | 0.03% |
+16,700
| New | +$135K |
|
|
34
Penske Automotive Group
PAG
$12.2B
| – | – |
-644,550
| Closed | -$20.3M |
|