OCP

Oakcliff Capital Partners Portfolio holdings

AUM $200M
This Quarter Return
+15.29%
1 Year Return
+38.93%
3 Year Return
+151.76%
5 Year Return
+190.63%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
-$635K
Cap. Flow %
-0.47%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
2
Reduced
2
Closed
2

Top Buys

1
GIL icon
Gildan
GIL
$11.4M
2
CHTR icon
Charter Communications
CHTR
$2.61M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$976K

Top Sells

1
LGIH icon
LGI Homes
LGIH
$6.1M
2
AYX
Alteryx, Inc.
AYX
$5.46M
3
TDG icon
TransDigm Group
TDG
$2.52M
4
IBKR icon
Interactive Brokers
IBKR
$1.56M

Sector Composition

1 Communication Services 25.05%
2 Industrials 24.28%
3 Financials 18.33%
4 Energy 14.51%
5 Technology 9.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$73.5B
$32.6M 24.28%
51,698
-4,000
-7% -$2.52M
IBKR icon
2
Interactive Brokers
IBKR
$28.5B
$24.6M 18.33%
339,647
-21,600
-6% -$1.56M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.56T
$18.1M 13.52%
204,300
+11,000
+6% +$976K
SGU icon
4
Star Group
SGU
$394M
$15.7M 11.73%
1,305,167
– –
CHTR icon
5
Charter Communications
CHTR
$36.1B
$15.5M 11.53%
45,574
+7,700
+20% +$2.61M
GWRE icon
6
Guidewire Software
GWRE
$18.3B
$12.5M 9.31%
199,435
– –
GIL icon
7
Gildan
GIL
$7.81B
$11.4M 8.52%
+417,000
New +$11.4M
HNRG icon
8
Hallador Energy
HNRG
$716M
$3.72M 2.78%
372,664
– –
LGIH icon
9
LGI Homes
LGIH
$1.39B
– –
-75,000
Closed -$6.1M
AYX
10
DELISTED
Alteryx, Inc.
AYX
– –
-97,847
Closed -$5.46M