PA
Pantechnicon Advisors Portfolio holdings
AUM
$18.4M
This Quarter Return
+23.26%
1 Year Return
+26.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
–
Cap. Flow
+$187M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
84.57%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Orion
OEC
|
$20.1M |
| 2 |
Teck Resources
TECK
|
$19.8M |
| 3 |
Parker-Hannifin
PH
|
$18.6M |
| 4 |
Dover
DOV
|
$17.3M |
| 5 |
MasTec
MTZ
|
$16.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 57.24% |
| 2 | Materials | 21.41% |
| 3 | Energy | 16.76% |
| 4 | Technology | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Orion
OEC
$592M
| $20.1M | 10.79% |
+1,130,000
| New | +$20.1M |
|
|
2
Teck Resources
TECK
$16.7B
| $19.8M | 10.62% |
+524,000
| New | +$19.8M |
|
|
3
Parker-Hannifin
PH
$96.2B
| $18.6M | 9.98% |
+64,000
| New | +$18.6M |
|
|
4
Dover
DOV
$24.5B
| $17.3M | 9.29% |
+128,000
| New | +$17.3M |
|
|
5
MasTec
MTZ
$14.3B
| $16.9M | 9.06% |
+198,000
| New | +$16.9M |
|
6
Fastenal
FAST
$57B
| $16.7M | 8.93% |
+352,000
| New | +$16.7M |
|
7
Flowserve
FLS
$7.02B
| $14.9M | 7.97% |
+485,000
| New | +$14.9M |
|
8
Baker Hughes
BKR
$44.8B
| $13.2M | 7.09% |
+448,000
| New | +$13.2M |
|
9
Ryanair
RYAAY
$33.7B
| $10.8M | 5.81% |
+145,000
| New | +$10.8M |
|
10
WESCO International
WCC
$10.7B
| $9.39M | 5.03% |
+75,000
| New | +$9.39M |
|
11
Verra Mobility
VRRM
$3.96B
| $8.57M | 4.6% |
+620,000
| New | +$8.57M |
|
12
Noble Corp
NE
$4.58B
| $8.07M | 4.33% |
+214,000
| New | +$8.07M |
|
13
Weatherford International
WFRD
$4.58B
| $5.14M | 2.76% |
+101,000
| New | +$5.14M |
|
14
TechnipFMC
FTI
$15.1B
| $4.83M | 2.59% |
+396,000
| New | +$4.83M |
|
|
TPIC
15
DELISTED
TPI Composites
TPIC
| $2.18M | 1.17% |
+215,000
| New | +$2.18M |
|