PPC
Park Presidio Capital Portfolio holdings
AUM
$943M
This Quarter Return
+1.66%
1 Year Return
+19.36%
3 Year Return
+131.51%
5 Year Return
+155.87%
10 Year Return
+401.24%
AUM
$379M
AUM Growth
+$379M
(+6.8%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
83.07%
Holding
18
New
3
Increased
6
Reduced
5
Closed
4
Top Buys
| 1 |
CommScope
COMM
|
$28.7M |
| 2 |
Commault Systems
CVLT
|
$24.5M |
| 3 |
Ralph Lauren
RL
|
$18.3M |
| 4 |
Visa
V
|
$15.3M |
| 5 |
JB Hunt Transport Services
JBHT
|
$14M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$25.3M |
| 2 |
Evertec
EVTC
|
$23M |
| 3 |
Dollar General
DG
|
$22.4M |
| 4 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$8.06M |
| 5 |
HUB Group
HUBG
|
$4.57M |
Sector Composition
| 1 | Industrials | 36.31% |
| 2 | Financials | 24.92% |
| 3 | Consumer Discretionary | 22.55% |
| 4 | Technology | 14.04% |
| 5 | Consumer Staples | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAWK
1
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $38.7M | 10.21% | 938,889 -195,511 | -17% | -$8.06M |
|
2
Booking.com
BKNG
$181B
| $35.7M | 9.42% | 31,000 +1,000 | +3% | +$1.15M |
|
|
NLSN
3
DELISTED
Nielsen Holdings plc
NLSN
| $34.2M | 9.02% | 762,801 +26,800 | +4% | +$1.2M |
|
4
Charles Schwab
SCHW
$174B
| $32.7M | 8.62% | 1,000,000 -125,000 | -11% | -$4.08M |
|
5
Owens Corning
OC
$12.6B
| $31.9M | 8.43% | 773,606 +96,000 | +14% | +$3.96M |
|
|
QVCGA
6
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $31.4M | 8.3% | 1,133,100 +125,000 | +12% | +$3.47M |
|
|
7
CommScope
COMM
$3.55B
| $28.7M | 7.57% | +939,665 | New | +$28.7M |
|
|
8
JB Hunt Transport Services
JBHT
$14B
| $28.6M | 7.55% | 348,400 +170,500 | +96% | +$14M |
|
|
9
HUB Group
HUBG
$2.29B
| $28.3M | 7.48% | 702,087 -113,190 | -14% | -$4.57M |
|
|
10
Commault Systems
CVLT
$8.3B
| $24.5M | 6.47% | +577,525 | New | +$24.5M |
|
|
11
Visa
V
$683B
| $23.1M | 6.09% | 343,299 +227,604 | +197% | +$15.3M |
|
|
12
Ralph Lauren
RL
$18B
| $18.3M | 4.82% | +138,000 | New | +$18.3M |
|
13
Hexcel
HXL
$5.02B
| $14.5M | 3.83% | 291,900 -22,287 | -7% | -$1.11M |
|
|
14
Dollar General
DG
$23.9B
| $8.27M | 2.18% | 106,410 -288,500 | -73% | -$22.4M |
|
|
15
C.H. Robinson
CHRW
$15.2B
| – | – | -345,000 | Closed | -$25.3M |
|
|
16
Evertec
EVTC
$2.28B
| – | – | -1,051,548 | Closed | -$23M |
|
17
Heartland Express
HTLD
$665M
| – | – | -29,800 | Closed | -$708K |
|
18
RE/MAX Holdings
RMAX
$189M
| – | – | -116,075 | Closed | -$3.86M |
|