PPC
Park Presidio Capital Portfolio holdings
AUM
$943M
This Quarter Return
+2.75%
1 Year Return
+19.36%
3 Year Return
+131.51%
5 Year Return
+155.87%
10 Year Return
+401.24%
AUM
$355M
AUM Growth
+$355M
(+10%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
87.74%
Holding
16
New
3
Increased
8
Reduced
3
Closed
1
Top Buys
| 1 |
JB Hunt Transport Services
JBHT
|
$15.2M |
| 2 |
Charles Schwab
SCHW
|
$8.83M |
| 3 |
Booking.com
BKNG
|
$8.15M |
| 4 |
Visa
V
|
$7.57M |
| 5 |
C.H. Robinson
CHRW
|
$6.96M |
Top Sells
| 1 |
Ralph Lauren
RL
|
$25M |
| 2 |
Hexcel
HXL
|
$8.24M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$3.1M |
| 4 |
RE/MAX Holdings
RMAX
|
$2.9M |
Sector Composition
| 1 | Industrials | 42.73% |
| 2 | Financials | 23.16% |
| 3 | Consumer Discretionary | 18.14% |
| 4 | Consumer Staples | 8.39% |
| 5 | Technology | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAWK
1
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $40.3M | 11.37% | 1,134,400 | – | – |
|
|
2
Booking.com
BKNG
$181B
| $34.9M | 9.85% | 30,000 +7,000 | +30% | +$8.15M |
|
|
3
Charles Schwab
SCHW
$174B
| $34.2M | 9.66% | 1,125,000 +290,000 | +35% | +$8.83M |
|
|
NLSN
4
DELISTED
Nielsen Holdings plc
NLSN
| $32.8M | 9.25% | 736,001 +129,001 | +21% | +$5.75M |
|
5
HUB Group
HUBG
$2.29B
| $32M | 9.03% | 815,277 +94,378 | +13% | +$3.71M |
|
6
Dollar General
DG
$23.9B
| $29.8M | 8.39% | 394,910 +18,500 | +5% | +$1.39M |
|
|
QVCGA
7
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $29.4M | 8.3% | 1,008,100 -106,200 | -10% | -$3.1M |
|
8
Owens Corning
OC
$12.6B
| $29.4M | 8.29% | 677,606 +52,500 | +8% | +$2.28M |
|
|
9
C.H. Robinson
CHRW
$15.2B
| $25.3M | 7.12% | 345,000 +95,000 | +38% | +$6.96M |
|
10
Evertec
EVTC
$2.28B
| $23M | 6.48% | 1,051,548 +136,448 | +15% | +$2.98M |
|
|
11
Hexcel
HXL
$5.02B
| $16.2M | 4.56% | 314,187 -160,300 | -34% | -$8.24M |
|
|
12
JB Hunt Transport Services
JBHT
$14B
| $15.2M | 4.28% | +177,900 | New | +$15.2M |
|
|
13
Visa
V
$683B
| $7.57M | 2.13% | +115,695 | New | +$7.57M |
|
|
14
RE/MAX Holdings
RMAX
$189M
| $3.86M | 1.09% | 116,075 -87,447 | -43% | -$2.9M |
|
15
Heartland Express
HTLD
$665M
| $708K | 0.2% | +29,800 | New | +$708K |
|
|
16
Ralph Lauren
RL
$18B
| – | – | -135,000 | Closed | -$25M |
|