DS
Dudley & Shanley Portfolio holdings
AUM
$637M
1-Year Return
25.05%
This Quarter Return
+4.34%
1 Year Return
+25.05%
3 Year Return
+80.28%
5 Year Return
+120.94%
10 Year Return
+248.83%
AUM
$528M
AUM Growth
+$12.6M
(+2.4%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
57.66%
Holding
39
New
2
Increased
10
Reduced
12
Closed
4
Top Buys
| 1 |
Wabtec
WAB
|
$22.9M |
| 2 |
A.O. Smith
AOS
|
$20.2M |
| 3 |
Crane NXT
CXT
|
$19.3M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$14.1M |
| 5 |
Healthcare Services Group
HCSG
|
$12.2M |
Top Sells
| 1 |
American International
AIG
|
$52.1M |
| 2 |
FDC
First Data Corporation
FDC
|
$15.6M |
| 3 |
SEI Investments
SEIC
|
$15.1M |
| 4 |
ABM Industries
ABM
|
$9.43M |
| 5 |
Microsoft
MSFT
|
$3.43M |
Sector Composition
| 1 | Industrials | 47.73% |
| 2 | Consumer Discretionary | 23.29% |
| 3 | Technology | 7.72% |
| 4 | Financials | 6.98% |
| 5 | Energy | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ametek
AME
$43.4B
| $2.66M | 0.5% |
33,574
-425
| -1% | -$33.6K |
|
27
Iridium Communications
IRDM
$2.61B
| $2.05M | 0.39% |
90,900
-8,100
| -8% | -$182K |
|
28
NexGen Energy
NXE
$4.34B
| $1.99M | 0.38% |
983,000
+145,500
| +17% | +$295K |
|
29
Analog Devices
ADI
$121B
| $1.64M | 0.31% |
17,754
-4,400
| -20% | -$407K |
|
|
SRCL
30
DELISTED
Stericycle Inc
SRCL
| $1.29M | 0.24% |
+21,900
| New | +$1.29M |
|
31
Hovnanian Enterprises
HOV
$877M
| $1.07M | 0.2% |
26,800
-17,640
| -40% | -$706K |
|
32
NVR
NVR
$23.2B
| $1.02M | 0.19% |
412
| – | – |
|
|
ADMS
33
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $989K | 0.19% |
49,400
+28,400
| +135% | +$569K |
|
34
GE Aerospace
GE
$299B
| $919K | 0.17% |
16,985
| – | – |
|
35
Watsco
WSO
$16.4B
| $232K | 0.04% |
1,300
| – | – |
|
36
MRC Global
MRC
$1.29B
| – | – |
-60,000
| Closed | -$1.3M |
|
|
37
SEI Investments
SEIC
$11B
| – | – |
-240,980
| Closed | -$15.1M |
|
|
38
American International
AIG
$45.3B
| – | – |
-982,971
| Closed | -$52.1M |
|
39
Biogen
BIIB
$20.5B
| – | – |
-2,000
| Closed | -$580K |
|