PA
Pantechnicon Advisors Portfolio holdings
AUM
$18.4M
This Quarter Return
+12.82%
1 Year Return
+26.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+32%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
15.85%
Top 10 Holdings %
Top 10 Hldgs %
70.03%
Holding
21
New
6
Increased
7
Reduced
5
Closed
3
Top Buys
| 1 |
Emerson Electric
EMR
|
$14.8M |
| 2 |
GE Aerospace
GE
|
$14.3M |
| 3 |
Tenaris
TS
|
$11.4M |
| 4 |
Enphase Energy
ENPH
|
$9.46M |
| 5 |
Mirion Technologies
MIR
|
$8.8M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$18.6M |
| 2 |
Fastenal
FAST
|
$16.7M |
| 3 |
WESCO International
WCC
|
$9.39M |
| 4 |
Orion
OEC
|
$7.96M |
| 5 |
MasTec
MTZ
|
$2.64M |
Sector Composition
| 1 | Industrials | 46.8% |
| 2 | Energy | 26.83% |
| 3 | Materials | 17.15% |
| 4 | Technology | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Orion
OEC
$592M
| $21.5M | 8.72% |
825,000
-305,000
| -27% | -$7.96M |
|
2
Flowserve
FLS
$7.02B
| $20.9M | 8.47% |
615,000
+130,000
| +27% | +$4.42M |
|
3
Teck Resources
TECK
$16.7B
| $20.8M | 8.43% |
570,000
+46,000
| +9% | +$1.68M |
|
4
Dover
DOV
$24.5B
| $19.3M | 7.82% |
127,000
-1,000
| -0.8% | -$152K |
|
5
Baker Hughes
BKR
$44.8B
| $17.2M | 6.96% |
595,000
+147,000
| +33% | +$4.24M |
|
|
6
MasTec
MTZ
$14.3B
| $16.1M | 6.51% |
170,000
-28,000
| -14% | -$2.64M |
|
|
7
Emerson Electric
EMR
$74.3B
| $14.8M | 6% |
+170,000
| New | +$14.8M |
|
8
Noble Corp
NE
$4.58B
| $14.6M | 5.92% |
370,000
+156,000
| +73% | +$6.16M |
|
|
9
GE Aerospace
GE
$292B
| $14.3M | 5.81% |
+150,000
| New | +$14.3M |
|
10
Verra Mobility
VRRM
$3.96B
| $13.3M | 5.38% |
785,000
+165,000
| +27% | +$2.79M |
|
11
Ryanair
RYAAY
$33.7B
| $12.7M | 5.16% |
135,000
-10,000
| -7% | -$943K |
|
|
12
Tenaris
TS
$18.9B
| $11.4M | 4.61% |
+400,000
| New | +$11.4M |
|
|
13
Enphase Energy
ENPH
$4.93B
| $9.46M | 3.83% |
+45,000
| New | +$9.46M |
|
14
TechnipFMC
FTI
$15.1B
| $9.21M | 3.73% |
675,000
+279,000
| +70% | +$3.81M |
|
|
15
Mirion Technologies
MIR
$4.73B
| $8.8M | 3.56% |
+1,030,000
| New | +$8.8M |
|
|
TPIC
16
DELISTED
TPI Composites
TPIC
| $8.55M | 3.46% |
655,000
+440,000
| +205% | +$5.74M |
|
17
Cameco
CCJ
$33.7B
| $8.51M | 3.45% |
+325,000
| New | +$8.51M |
|
18
Weatherford International
WFRD
$4.58B
| $5.34M | 2.16% |
90,000
-11,000
| -11% | -$653K |
|
|
19
Fastenal
FAST
$57B
| – | – |
-352,000
| Closed | -$16.7M |
|
|
20
Parker-Hannifin
PH
$96.2B
| – | – |
-64,000
| Closed | -$18.6M |
|
|
21
WESCO International
WCC
$10.7B
| – | – |
-75,000
| Closed | -$9.39M |
|