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PA
Pantechnicon Advisors Portfolio holdings
AUM
$18.4M
1-Year Est. Return
26.45%
This Fund
S&P 500
This Quarter
Est. Return
+13.43%
1 Year Est. Return
+26.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$93.4M
(-40%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-76.82%
Top 10 Holdings %
Top 10 Hldgs %
85.49%
Holding
19
New
3
Increased
–
Reduced
10
Closed
6
Top Buys
| 1 |
Teradyne
TER
|
+$8.06M |
| 2 |
Hubbell
HUBB
|
+$7.52M |
| 3 |
Fastenal
FAST
|
+$6.93M |
Top Sells
| 1 |
Cameco
CCJ
|
+$16.1M |
| 2 |
Magna International
MGA
|
+$14.4M |
| 3 |
Ingersoll Rand
IR
|
+$12.6M |
| 4 |
MasTec
MTZ
|
+$10.9M |
| 5 |
LyondellBasell Industries
LYB
|
+$9.26M |
Sector Composition
| 1 | Industrials | 54.94% |
| 2 | Materials | 25.64% |
| 3 | Energy | 12.74% |
| 4 | Technology | 6.68% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Orion
OEC
$343M
| $18.2M | 13.15% |
655,000
-145,000
| -18% | -$3.33M |
|
2
Ryanair
RYAAY
$33.4B
| $15.3M | 11.11% |
287,500
-175,000
| -38% | -$7.69M |
|
3
Emerson Electric
EMR
$76.2B
| $13.6M | 9.87% |
140,000
-9,000
| -6% | -$824K |
|
4
Mirion Technologies
MIR
$3.99B
| $12.3M | 8.91% |
1,200,000
-660,000
| -35% | -$5.57M |
|
5
Tenaris
TS
$28.4B
| $11.5M | 8.31% |
330,000
-275,000
| -45% | -$9.22M |
|
6
Flowserve
FLS
$8.89B
| $10.9M | 7.91% |
265,000
-187,000
| -41% | -$7.18M |
|
7
Teck Resources
TECK
$29.4B
| $10.8M | 7.81% |
255,000
-210,000
| -45% | -$8.06M |
|
|
8
Teradyne
TER
$55.3B
| $9.22M | 6.68% |
+85,000
| New | +$8.06M |
|
|
9
Hubbell
HUBB
$25.6B
| $8.22M | 5.96% |
+25,000
| New | +$7.52M |
|
10
Dover
DOV
$28.8B
| $8M | 5.79% |
52,000
-14,000
| -21% | -$1.96M |
|
|
11
Fastenal
FAST
$52.5B
| $7.45M | 5.39% |
+230,000
| New | +$6.93M |
|
|
12
LyondellBasell Industries
LYB
$18.9B
| $6.47M | 4.68% |
68,000
-99,000
| -59% | -$9.26M |
|
13
Nabors Industries
NBR
$1.24B
| $6.12M | 4.43% |
75,000
-50,000
| -40% | -$4.85M |
|
|
14
Cameco
CCJ
$39.9B
| – | – |
-405,000
| Closed | -$16.1M |
|
15
Enphase Energy
ENPH
$5.93B
| – | – |
-63,000
| Closed | -$7.57M |
|
|
16
Ingersoll Rand
IR
$30.9B
| – | – |
-197,000
| Closed | -$12.6M |
|
|
17
Magna International
MGA
$17.6B
| – | – |
-268,000
| Closed | -$14.4M |
|
|
18
MasTec
MTZ
$28.8B
| – | – |
-152,000
| Closed | -$10.9M |
|
19
Verra Mobility
VRRM
$659M
| – | – |
-490,000
| Closed | -$9.16M |
|
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