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Dudley & Shanley Portfolio holdings

AUM $662M
1-Year Est. Return 10.7%
This Fund
S&P 500
This Quarter Est. Return
+1.82%
1 Year Est. Return
+10.7%
3 Year Est. Return
+57.04%
5 Year Est. Return
+90.57%
10 Year Est. Return
+304.94%
AUM
$485M
AUM Growth
+$5.48M
Cap. Flow
-$3.89M
Cap. Flow %
-0.8%
Top 10 Hldgs %
58.71%
Holding
32
New
3
Increased
5
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
NXE icon
NexGen Energy
NXE
+$1.68M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$938K
3
VSM
Versum Materials, Inc.
VSM
+$265K
4
USG
Usg
USG
+$259K
5
BSFT
BroadSoft, Inc.
BSFT
+$255K

Top Sells

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$1.58M
2
GWW icon
W.W. Grainger
GWW
+$931K
3
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$908K
4
FAST icon
Fastenal
FAST
+$584K
5
ADI icon
Analog Devices
ADI
+$553K

Sector Composition

Rank Sector Weight
1 Industrials 33.95%
2 Financials 22.91%
3 Consumer Discretionary 15%
4 Materials 12.13%
5 Technology 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$362B
$1.11M 0.23%
8,555
– –
SP
27
DELISTED
SP Plus Corporation
SP
$362K 0.07%
11,850
+3,000
+34% +$93.2K
SCI icon
28
Service Corp International
SCI
$10.9B
$348K 0.07%
10,400
– –
VSM
29
DELISTED
Versum Materials, Inc.
VSM
$276K 0.06%
+8,500
New +$265K
WSO icon
30
Watsco Inc
WSO
$14.8B
$200K 0.04%
+1,300
New +$186K
GWW icon
31
W.W. Grainger
GWW
$64.6B
– –
-4,000
Closed -$931K
1
2

Similar funds

AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
SHFA
SC&H Financial Advisors Sparks, Maryland $663M AUM 19% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
HIG
Heritage Investment Group Pompano Beach, Florida $661M AUM 14.84% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return

Dudley & Shanley's Q2 2017 Portfolio in Review

As of Q2 2017, Dudley & Shanley held 32 positions worth $485M, up 1.1% from $480M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Dudley & Shanley's Q2 2017 filing shows 3 new, 5 increased, 15 reduced and 2 closed positions. Its largest new stake was NexGen Energy: 771,000 shares worth $1.7M. The largest sale was Robert Half, an estimated $1.58M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Dudley & Shanley's largest Q2 2017 buy was NexGen Energy: 771,000 shares worth $1.7M.
  • Dudley & Shanley added most to Terminix Global Holdings, Inc. in Q2 2017, an estimated $938K increase.
  • Dudley & Shanley's biggest Q2 2017 reduction was Robert Half, cutting an estimated $1.58M.
  • Dudley & Shanley fully exited W.W. Grainger in Q2 2017, selling an estimated $931K.
  • Dudley & Shanley's ten largest holdings make up 59% of its $485M portfolio in Q2 2017.
  • Dudley & Shanley opened 3 new positions and closed 2 in Q2 2017.
  • Dudley & Shanley's portfolio value rose 1.1% quarter-over-quarter to $485M.

Based on Dudley & Shanley's 13F filing for Q2 2017, filed 14 Jul 2017.