PPC
Park Presidio Capital Portfolio holdings
AUM
$943M
This Quarter Return
-3.78%
1 Year Return
+19.36%
3 Year Return
+131.51%
5 Year Return
+155.87%
10 Year Return
+401.24%
AUM
$424M
AUM Growth
+$424M
(+12%)
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
14.21%
Top 10 Holdings %
Top 10 Hldgs %
79.35%
Holding
16
New
2
Increased
8
Reduced
3
Closed
2
Top Buys
| 1 |
LiveRamp
RAMP
|
$25.1M |
| 2 |
Kirby Corp
KEX
|
$20.2M |
| 3 |
Ralph Lauren
RL
|
$17.9M |
| 4 |
JB Hunt Transport Services
JBHT
|
$11.5M |
| 5 |
Visa
V
|
$4.65M |
Top Sells
| 1 |
Hexcel
HXL
|
$14.5M |
| 2 |
Dollar General
DG
|
$8.27M |
| 3 |
Owens Corning
OC
|
$3.3M |
| 4 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$3.07M |
| 5 |
HUB Group
HUBG
|
$2.93M |
Sector Composition
| 1 | Industrials | 33.82% |
| 2 | Consumer Discretionary | 25.56% |
| 3 | Financials | 22.59% |
| 4 | Technology | 18.03% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Booking.com
BKNG
$181B
| $40.8M | 9.62% | 33,000 +2,000 | +6% | +$2.47M |
|
|
HAWK
2
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $36.7M | 8.66% | 866,539 -72,350 | -8% | -$3.07M |
|
|
3
JB Hunt Transport Services
JBHT
$14B
| $36.4M | 8.58% | 509,700 +161,300 | +46% | +$11.5M |
|
|
NLSN
4
DELISTED
Nielsen Holdings plc
NLSN
| $35.1M | 8.28% | 790,000 +27,199 | +4% | +$1.21M |
|
|
5
Ralph Lauren
RL
$18B
| $34.2M | 8.06% | 289,600 +151,600 | +110% | +$17.9M |
|
|
QVCGA
6
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $33.4M | 7.88% | 1,275,000 +141,900 | +13% | +$3.72M |
|
7
CommScope
COMM
$3.55B
| $31.8M | 7.48% | 1,057,465 +117,800 | +13% | +$3.54M |
|
8
Charles Schwab
SCHW
$174B
| $30.6M | 7.2% | 1,070,000 +70,000 | +7% | +$2M |
|
|
9
Owens Corning
OC
$12.6B
| $29.1M | 6.86% | 694,806 -78,800 | -10% | -$3.3M |
|
|
10
Visa
V
$683B
| $28.6M | 6.73% | 410,000 +66,701 | +19% | +$4.65M |
|
|
11
LiveRamp
RAMP
$1.83B
| $25.1M | 5.93% | +1,272,700 | New | +$25.1M |
|
|
12
HUB Group
HUBG
$2.29B
| $22.6M | 5.33% | 621,655 -80,432 | -11% | -$2.93M |
|
|
13
Kirby Corp
KEX
$5.42B
| $20.2M | 4.77% | +326,797 | New | +$20.2M |
|
14
Commault Systems
CVLT
$8.3B
| $19.6M | 4.62% | 577,525 | – | – |
|
|
15
Dollar General
DG
$23.9B
| – | – | -106,410 | Closed | -$8.27M |
|
|
16
Hexcel
HXL
$5.02B
| – | – | -291,900 | Closed | -$14.5M |
|