DS
Dudley & Shanley Portfolio holdings
AUM
$637M
This Quarter Return
+1.93%
1 Year Return
+25.05%
3 Year Return
+80.28%
5 Year Return
+120.94%
10 Year Return
+248.83%
AUM
$439M
AUM Growth
+$439M
(-4.2%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
59.67%
Holding
31
New
2
Increased
5
Reduced
16
Closed
1
Top Buys
| 1 |
Robert Half
RHI
|
$4.75M |
| 2 |
W.W. Grainger
GWW
|
$454K |
| 3 |
MRC Global
MRC
|
$441K |
| 4 |
Hovnanian Enterprises
HOV
|
$65.8K |
| 5 |
SP
SP Plus Corporation
SP
|
$33.9K |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
$16.1M |
| 2 |
Penske Automotive Group
PAG
|
$8.05M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$1.37M |
| 4 |
Aon
AON
|
$1.14M |
| 5 |
Fiserv
FI
|
$696K |
Sector Composition
| 1 | Industrials | 28.16% |
| 2 | Financials | 21.5% |
| 3 | Materials | 12.41% |
| 4 | Technology | 11.76% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BECN
1
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $32.8M | 7.49% | 722,050 -30,200 | -4% | -$1.37M |
|
|
USG
2
DELISTED
Usg
USG
| $31.5M | 7.18% | 1,168,050 -10,700 | -0.9% | -$288K |
|
|
LLTC
3
DELISTED
Linear Technology Corp
LLTC
| $29.6M | 6.75% | 636,040 -5,000 | -0.8% | -$233K |
|
|
4
Aon
AON
$79.1B
| $26.2M | 5.98% | 240,220 -10,420 | -4% | -$1.14M |
|
|
KNGT
5
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $26M | 5.94% | 979,770 | – | – |
|
6
ABM Industries
ABM
$3.06B
| $24.8M | 5.67% | 681,050 -4,950 | -0.7% | -$181K |
|
7
SEI Investments
SEIC
$10.9B
| $23M | 5.25% | 478,100 | – | – |
|
8
Ecolab
ECL
$78.6B
| $22.9M | 5.23% | 193,240 | – | – |
|
9
Toll Brothers
TOL
$13.4B
| $22.6M | 5.16% | 840,710 +1,000 | +0.1% | +$26.9K |
|
10
PACCAR
PCAR
$52.5B
| $22.1M | 5.03% | 425,320 -4,000 | -0.9% | -$207K |
|
11
Fastenal
FAST
$57B
| $22M | 5.02% | 496,025 -10,000 | -2% | -$444K |
|
|
12
Penske Automotive Group
PAG
$12.2B
| $20.3M | 4.62% | 644,550 -255,750 | -28% | -$8.05M |
|
|
13
Fiserv
FI
$75.1B
| $20.1M | 4.58% | 184,630 -6,400 | -3% | -$696K |
|
|
14
Robert Half
RHI
$3.8B
| $19.5M | 4.44% | 510,075 +124,500 | +32% | +$4.75M |
|
15
Interpublic Group of Companies
IPG
$9.83B
| $18.9M | 4.32% | 820,100 +1,000 | +0.1% | +$23.1K |
|
16
US Bancorp
USB
$76B
| $18.1M | 4.12% | 448,250 -4,200 | -0.9% | -$169K |
|
17
American International
AIG
$45.1B
| $17.2M | 3.93% | 326,100 -5,750 | -2% | -$304K |
|
18
Waters Corp
WAT
$18B
| $16.4M | 3.75% | 116,850 -140 | -0.1% | -$19.7K |
|
19
Zions Bancorporation
ZION
$8.56B
| $9.7M | 2.21% | 386,000 -1,500 | -0.4% | -$37.7K |
|
|
20
Hovnanian Enterprises
HOV
$827M
| $4.38M | 1% | 2,609,200 +39,200 | +2% | +$65.8K |
|
21
SM Energy
SM
$3.28B
| $4.03M | 0.92% | 149,347 -13,700 | -8% | -$370K |
|
|
BSFT
22
DELISTED
BroadSoft, Inc.
BSFT
| $1.91M | 0.44% | 46,500 -8,500 | -15% | -$349K |
|
23
GE Aerospace
GE
$292B
| $1.29M | 0.29% | 41,000 -300 | -0.7% | -$9.45K |
|
24
NexGen Energy
NXE
$4.5B
| $1.12M | 0.25% | 545,000 | – | – |
|
|
25
W.W. Grainger
GWW
$48.5B
| $454K | 0.1% | +2,000 | New | +$454K |
|