DS
Dudley & Shanley Portfolio holdings
AUM
$637M
This Quarter Return
+3.05%
1 Year Return
+25.05%
3 Year Return
+80.28%
5 Year Return
+120.94%
10 Year Return
+248.83%
AUM
$452M
AUM Growth
+$452M
(+0.18%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
57.35%
Holding
30
New
2
Increased
10
Reduced
13
Closed
1
Top Buys
| 1 |
Penske Automotive Group
PAG
|
$9.82M |
| 2 |
USG
Usg
USG
|
$4.32M |
| 3 |
Fastenal
FAST
|
$886K |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$695K |
| 5 |
American International
AIG
|
$682K |
Top Sells
| 1 |
Quanta Services
PWR
|
$14.6M |
| 2 |
EnerSys
ENS
|
$7.59M |
| 3 |
Aon
AON
|
$1.73M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$1.73M |
| 5 |
MetLife
MET
|
$1.32M |
Sector Composition
| 1 | Industrials | 27.53% |
| 2 | Financials | 24.03% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Materials | 11.4% |
| 5 | Technology | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BECN
1
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $30.9M | 6.84% | 751,050 -41,900 | -5% | -$1.73M |
|
|
2
Penske Automotive Group
PAG
$12.2B
| $29.8M | 6.59% | 702,925 +231,825 | +49% | +$9.82M |
|
|
USG
3
DELISTED
Usg
USG
| $29.2M | 6.45% | 1,200,800 +177,750 | +17% | +$4.32M |
|
|
LLTC
4
DELISTED
Linear Technology Corp
LLTC
| $27.5M | 6.08% | 647,040 -7,900 | -1% | -$336K |
|
|
5
Aon
AON
$79.1B
| $27.1M | 6% | 294,120 -18,735 | -6% | -$1.73M |
|
6
Toll Brothers
TOL
$13.4B
| $24.8M | 5.49% | 745,190 -6,100 | -0.8% | -$203K |
|
|
KNGT
7
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $24.3M | 5.37% | 1,000,970 -5,100 | -0.5% | -$124K |
|
|
8
MetLife
MET
$54.1B
| $22.4M | 4.96% | 464,750 -27,300 | -6% | -$1.32M |
|
9
Ecolab
ECL
$78.6B
| $22.4M | 4.95% | 195,440 -1,100 | -0.6% | -$126K |
|
|
10
Fastenal
FAST
$57B
| $20.9M | 4.62% | 511,525 +21,700 | +4% | +$886K |
|
11
PACCAR
PCAR
$52.5B
| $20.5M | 4.54% | 433,320 +400 | +0.1% | +$19K |
|
|
12
American International
AIG
$45.1B
| $20.3M | 4.5% | 327,900 +11,000 | +3% | +$682K |
|
13
ABM Industries
ABM
$3.06B
| $19.7M | 4.37% | 693,000 +8,900 | +1% | +$253K |
|
14
US Bancorp
USB
$76B
| $19.5M | 4.31% | 456,650 -1,800 | -0.4% | -$76.8K |
|
15
Zions Bancorporation
ZION
$8.56B
| $19.2M | 4.26% | 704,875 +8,550 | +1% | +$233K |
|
16
Robert Half
RHI
$3.8B
| $18.6M | 4.11% | 393,925 +8,550 | +2% | +$403K |
|
17
Fiserv
FI
$75.1B
| $18M | 3.99% | 197,230 -2,020 | -1% | -$185K |
|
18
Mettler-Toledo International
MTD
$26.8B
| $16.1M | 3.56% | 47,385 -420 | -0.9% | -$142K |
|
19
Waters Corp
WAT
$18B
| $15.9M | 3.53% | 118,490 -1,200 | -1% | -$161K |
|
|
20
EnerSys
ENS
$3.85B
| $12M | 2.66% | 215,295 -135,650 | -39% | -$7.59M |
|
21
Hovnanian Enterprises
HOV
$827M
| $4.24M | 0.94% | 2,345,000 +95,000 | +4% | +$172K |
|
22
SM Energy
SM
$3.28B
| $3.28M | 0.73% | 167,047 | – | – |
|
|
BSFT
23
DELISTED
BroadSoft, Inc.
BSFT
| $2.3M | 0.51% | 65,000 -5,000 | -7% | -$177K |
|
24
GE Aerospace
GE
$292B
| $1.29M | 0.28% | 41,300 | – | – |
|
|
MNDT
25
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $695K | 0.15% | +33,500 | New | +$695K |
|