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DS
Dudley & Shanley Portfolio holdings
AUM
$662M
1-Year Est. Return
10.7%
This Fund
S&P 500
This Quarter
Est. Return
+3.05%
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
$452M
AUM Growth
+$812K
(+0.18%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-2.22%
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
|
+$10.9M |
| 2 |
USG
Usg
USG
|
+$4.38M |
| 3 |
Fastenal
FAST
|
+$855K |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$840K |
| 5 |
American International
AIG
|
+$671K |
Top Sells
| 1 |
Quanta Services
PWR
|
+$14.6M |
| 2 |
EnerSys
ENS
|
+$8.21M |
| 3 |
Aon
AON
|
+$1.75M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$1.61M |
| 5 |
MetLife
MET
|
+$1.35M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BECN
1
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $30.9M | 6.84% |
751,050
-41,900
| -5% | -$1.61M |
|
|
2
Penske Automotive Group
PAG
$13.6B
| $29.8M | 6.59% |
702,925
+231,825
| +49% | +$10.9M |
|
|
USG
3
DELISTED
Usg
USG
| $29.2M | 6.45% |
1,200,800
+177,750
| +17% | +$4.38M |
|
|
LLTC
4
DELISTED
Linear Technology Corp
LLTC
| $27.5M | 6.08% |
647,040
-7,900
| -1% | -$347K |
|
|
5
Aon
AON
$77.8B
| $27.1M | 6% |
294,120
-18,735
| -6% | -$1.75M |
|
6
Toll Brothers
TOL
$14.4B
| $24.8M | 5.49% |
745,190
-6,100
| -0.8% | -$218K |
|
|
KNGT
7
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $24.3M | 5.37% |
1,000,970
-5,100
| -0.5% | -$124K |
|
|
8
MetLife
MET
$60.2B
| $22.4M | 4.96% |
521,450
-30,630
| -6% | -$1.35M |
|
9
Ecolab
ECL
$77B
| $22.4M | 4.95% |
195,440
-1,100
| -0.6% | -$129K |
|
|
10
Fastenal
FAST
$53.3B
| $20.9M | 4.62% |
2,046,100
+86,800
| +4% | +$855K |
|
11
PACCAR
PCAR
$66B
| $20.5M | 4.54% |
649,980
+600
| +0.1% | +$20.4K |
|
|
12
American International
AIG
$41.4B
| $20.3M | 4.5% |
327,900
+11,000
| +3% | +$671K |
|
13
ABM Industries
ABM
$2.79B
| $19.7M | 4.37% |
693,000
+8,900
| +1% | +$256K |
|
14
US Bancorp
USB
$99.5B
| $19.5M | 4.31% |
456,650
-1,800
| -0.4% | -$76.9K |
|
15
Zions Bancorporation
ZION
$10.7B
| $19.2M | 4.26% |
704,875
+8,550
| +1% | +$246K |
|
16
Robert Half
RHI
$4.23B
| $18.6M | 4.11% |
393,925
+8,550
| +2% | +$431K |
|
|
FISV
17
Fiserv Inc
FISV
$27B
| $18M | 3.99% |
394,460
-4,040
| -1% | -$190K |
|
18
Mettler-Toledo International
MTD
$26.8B
| $16.1M | 3.56% |
47,385
-420
| -0.9% | -$135K |
|
19
Waters Corp
WAT
$36.9B
| $15.9M | 3.53% |
118,490
-1,200
| -1% | -$154K |
|
|
20
EnerSys
ENS
$7.08B
| $12M | 2.66% |
215,295
-135,650
| -39% | -$8.21M |
|
21
Hovnanian Enterprises
HOV
$788M
| $4.24M | 0.94% |
93,800
+3,800
| +4% | +$182K |
|
22
SM Energy
SM
$7.32B
| $3.28M | 0.73% |
167,047
| – | – |
|
|
BSFT
23
DELISTED
BroadSoft, Inc.
BSFT
| $2.3M | 0.51% |
65,000
-5,000
| -7% | -$176K |
|
24
GE Aerospace
GE
$357B
| $1.29M | 0.28% |
8,618
| – | – |
|
|
MNDT
25
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $695K | 0.15% |
+33,500
| New | +$840K |
|
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