DS
Dudley & Shanley Portfolio holdings
AUM
$637M
This Quarter Return
+8.14%
1 Year Return
+25.05%
3 Year Return
+80.28%
5 Year Return
+120.94%
10 Year Return
+248.83%
AUM
$470M
AUM Growth
+$470M
(+7.9%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
57.57%
Holding
33
New
–
Increased
3
Reduced
19
Closed
–
Top Buys
| 1 |
D.R. Horton
DHI
|
$9.06M |
| 2 |
W.W. Grainger
GWW
|
$418K |
| 3 |
Iridium Communications
IRDM
|
$104K |
Top Sells
| 1 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$6.64M |
| 2 |
Zions Bancorporation
ZION
|
$2.47M |
| 3 |
Interpublic Group of Companies
IPG
|
$702K |
| 4 |
Hovnanian Enterprises
HOV
|
$655K |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$449K |
Sector Composition
| 1 | Industrials | 32.12% |
| 2 | Financials | 23.4% |
| 3 | Consumer Discretionary | 12.61% |
| 4 | Materials | 11.98% |
| 5 | Technology | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USG
1
DELISTED
Usg
USG
| $33.9M | 7.23% |
1,175,050
-1,000
| -0.1% | -$28.9K |
|
|
BECN
2
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $32.7M | 6.97% |
710,150
-1,000
| -0.1% | -$46.1K |
|
3
PACCAR
PCAR
$52.5B
| $26.8M | 5.71% |
419,820
-500
| -0.1% | -$31.9K |
|
4
Aon
AON
$79.1B
| $26.8M | 5.7% |
239,920
-200
| -0.1% | -$22.3K |
|
|
5
D.R. Horton
DHI
$50.5B
| $26.4M | 5.63% |
966,600
+331,600
| +52% | +$9.06M |
|
6
Toll Brothers
TOL
$13.4B
| $26M | 5.54% |
839,210
| – | – |
|
|
KNGT
7
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $25.5M | 5.43% |
771,800
-201,020
| -21% | -$6.64M |
|
8
Robert Half
RHI
$3.8B
| $25.4M | 5.41% |
520,975
-1,000
| -0.2% | -$48.8K |
|
9
SEI Investments
SEIC
$10.9B
| $23.5M | 5% |
476,100
-2,000
| -0.4% | -$98.7K |
|
10
Fastenal
FAST
$57B
| $23.3M | 4.95% |
495,225
-400
| -0.1% | -$18.8K |
|
11
US Bancorp
USB
$76B
| $23M | 4.89% |
446,800
-200
| -0% | -$10.3K |
|
12
American International
AIG
$45.1B
| $22.6M | 4.82% |
346,600
-1,000
| -0.3% | -$65.3K |
|
13
Ecolab
ECL
$78.6B
| $22.3M | 4.75% |
190,240
| – | – |
|
14
ABM Industries
ABM
$3.06B
| $21.6M | 4.59% |
527,950
| – | – |
|
15
Fiserv
FI
$75.1B
| $19.6M | 4.17% |
184,030
-200
| -0.1% | -$21.3K |
|
|
16
Interpublic Group of Companies
IPG
$9.83B
| $18.6M | 3.95% |
793,100
-30,000
| -4% | -$702K |
|
|
TMX
17
DELISTED
Terminix Global Holdings, Inc.
TMX
| $18.2M | 3.87% |
482,800
| – | – |
|
18
Waters Corp
WAT
$18B
| $15.7M | 3.34% |
116,650
-200
| -0.2% | -$26.9K |
|
|
19
Zions Bancorporation
ZION
$8.56B
| $14.1M | 2.99% |
326,650
-57,350
| -15% | -$2.47M |
|
|
20
Hovnanian Enterprises
HOV
$827M
| $6.49M | 1.38% |
2,377,200
-240,000
| -9% | -$655K |
|
21
SM Energy
SM
$3.28B
| $4.46M | 0.95% |
129,350
| – | – |
|
|
LLTC
22
DELISTED
Linear Technology Corp
LLTC
| $3.3M | 0.7% |
52,900
-7,200
| -12% | -$449K |
|
23
Analog Devices
ADI
$124B
| $1.87M | 0.4% |
25,700
| – | – |
|
24
MRC Global
MRC
$1.28B
| $1.54M | 0.33% |
76,000
-11,000
| -13% | -$223K |
|
|
BSFT
25
DELISTED
BroadSoft, Inc.
BSFT
| $1.51M | 0.32% |
36,500
| – | – |
|