DS
Dudley & Shanley Portfolio holdings
AUM
$637M
This Quarter Return
+1.8%
1 Year Return
+25.05%
3 Year Return
+80.28%
5 Year Return
+120.94%
10 Year Return
+248.83%
AUM
$485M
AUM Growth
+$485M
(+1.1%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
58.71%
Holding
31
New
2
Increased
6
Reduced
15
Closed
1
Top Buys
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$941K |
| 2 |
BSFT
BroadSoft, Inc.
BSFT
|
$280K |
| 3 |
VSM
Versum Materials, Inc.
VSM
|
$276K |
| 4 |
USG
Usg
USG
|
$252K |
| 5 |
Watsco
WSO
|
$200K |
Top Sells
| 1 |
Robert Half
RHI
|
$1.62M |
| 2 |
W.W. Grainger
GWW
|
$931K |
| 3 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$908K |
| 4 |
Fastenal
FAST
|
$566K |
| 5 |
Analog Devices
ADI
|
$542K |
Sector Composition
| 1 | Industrials | 33.95% |
| 2 | Financials | 22.91% |
| 3 | Consumer Discretionary | 15% |
| 4 | Materials | 12.13% |
| 5 | Technology | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BECN
1
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $34.2M | 7.05% | 698,350 -5,000 | -0.7% | -$245K |
|
|
USG
2
DELISTED
Usg
USG
| $33.5M | 6.9% | 1,154,600 +8,700 | +0.8% | +$252K |
|
3
D.R. Horton
DHI
$50.5B
| $33.3M | 6.87% | 963,900 -1,000 | -0.1% | -$34.6K |
|
4
Toll Brothers
TOL
$13.4B
| $32.9M | 6.78% | 832,710 -300 | -0% | -$11.9K |
|
5
Aon
AON
$79.1B
| $31.1M | 6.4% | 233,770 | – | – |
|
6
Ecolab
ECL
$78.6B
| $25.1M | 5.17% | 188,990 -1,000 | -0.5% | -$133K |
|
7
SEI Investments
SEIC
$10.9B
| $24.4M | 5.03% | 454,300 -200 | -0% | -$10.8K |
|
|
FDC
8
DELISTED
First Data Corporation
FDC
| $24.1M | 4.96% | 1,323,000 +10,000 | +0.8% | +$182K |
|
|
KNGT
9
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $23.3M | 4.81% | 630,150 -24,500 | -4% | -$908K |
|
10
Interpublic Group of Companies
IPG
$9.83B
| $23M | 4.74% | 934,900 | – | – |
|
11
US Bancorp
USB
$76B
| $22.5M | 4.64% | 433,550 -3,800 | -0.9% | -$197K |
|
12
Fiserv
FI
$75.1B
| $22.2M | 4.58% | 181,780 | – | – |
|
|
13
Robert Half
RHI
$3.8B
| $22.1M | 4.55% | 460,800 -33,900 | -7% | -$1.62M |
|
14
ABM Industries
ABM
$3.06B
| $21.9M | 4.5% | 526,550 | – | – |
|
15
American International
AIG
$45.1B
| $21.5M | 4.43% | 344,200 -700 | -0.2% | -$43.8K |
|
|
TMX
16
DELISTED
Terminix Global Holdings, Inc.
TMX
| $21.4M | 4.4% | 544,900 +24,000 | +5% | +$941K |
|
17
PACCAR
PCAR
$52.5B
| $20M | 4.12% | 303,100 -1,000 | -0.3% | -$66K |
|
|
18
Fastenal
FAST
$57B
| $19.5M | 4.02% | 447,925 -13,000 | -3% | -$566K |
|
19
Zions Bancorporation
ZION
$8.56B
| $11.7M | 2.4% | 265,700 -10,000 | -4% | -$439K |
|
20
Hovnanian Enterprises
HOV
$827M
| $6.24M | 1.29% | 2,229,700 -144,500 | -6% | -$405K |
|
21
SM Energy
SM
$3.28B
| $2.11M | 0.43% | 127,350 -2,000 | -2% | -$33.1K |
|
|
22
Analog Devices
ADI
$124B
| $1.86M | 0.38% | 23,954 -6,963 | -23% | -$542K |
|
|
BSFT
23
DELISTED
BroadSoft, Inc.
BSFT
| $1.77M | 0.36% | 41,000 +6,500 | +19% | +$280K |
|
24
NexGen Energy
NXE
$4.5B
| $1.7M | 0.35% | 771,000 +75,000 | +11% | +$166K |
|
25
MRC Global
MRC
$1.28B
| $1.69M | 0.35% | 102,000 | – | – |
|