PPC
Park Presidio Capital Portfolio holdings
AUM
$943M
This Quarter Return
+8.97%
1 Year Return
+19.36%
3 Year Return
+131.51%
5 Year Return
+155.87%
10 Year Return
+401.24%
AUM
$321M
AUM Growth
–
Cap. Flow
+$321M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
85.87%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$42.8M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$32.8M |
| 3 |
HUB Group
HUBG
|
$27.5M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$27.2M |
| 5 |
Dollar General
DG
|
$26.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 35.93% |
| 2 | Consumer Discretionary | 26.15% |
| 3 | Financials | 21.16% |
| 4 | Consumer Staples | 8.29% |
| 5 | Technology | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAWK
1
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $42.8M | 13.31% | +1,134,400 | New | +$42.8M |
|
|
QVCGA
2
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $32.8M | 10.21% | +1,114,300 | New | +$32.8M |
|
|
3
HUB Group
HUBG
$2.29B
| $27.5M | 8.55% | +720,899 | New | +$27.5M |
|
|
NLSN
4
DELISTED
Nielsen Holdings plc
NLSN
| $27.2M | 8.45% | +607,000 | New | +$27.2M |
|
|
5
Dollar General
DG
$23.9B
| $26.6M | 8.29% | +376,410 | New | +$26.6M |
|
6
Booking.com
BKNG
$181B
| $26.2M | 8.16% | +23,000 | New | +$26.2M |
|
7
Charles Schwab
SCHW
$174B
| $25.2M | 7.85% | +835,000 | New | +$25.2M |
|
8
Ralph Lauren
RL
$18B
| $25M | 7.78% | +135,000 | New | +$25M |
|
9
Owens Corning
OC
$12.6B
| $22.4M | 6.97% | +625,106 | New | +$22.4M |
|
10
Evertec
EVTC
$2.28B
| $20.3M | 6.3% | +915,100 | New | +$20.3M |
|
11
Hexcel
HXL
$5.02B
| $19.7M | 6.13% | +474,487 | New | +$19.7M |
|
12
C.H. Robinson
CHRW
$15.2B
| $18.7M | 5.83% | +250,000 | New | +$18.7M |
|
13
RE/MAX Holdings
RMAX
$189M
| $6.97M | 2.17% | +203,522 | New | +$6.97M |
|