PPC
Park Presidio Capital Portfolio holdings
AUM
$943M
This Quarter Return
+1.1%
1 Year Return
+19.36%
3 Year Return
+131.51%
5 Year Return
+155.87%
10 Year Return
+401.24%
AUM
$591M
AUM Growth
+$591M
(+25%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
19.07%
Top 10 Holdings %
Top 10 Hldgs %
73.61%
Holding
18
New
2
Increased
12
Reduced
1
Closed
3
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$36.9M |
| 2 |
SS&C Technologies
SSNC
|
$23.6M |
| 3 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$19.1M |
| 4 |
Owens Corning
OC
|
$18.3M |
| 5 |
Commault Systems
CVLT
|
$17.7M |
Top Sells
| 1 |
Ralph Lauren
RL
|
$37.9M |
| 2 |
Dollar General
DG
|
$34.9M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$6.95M |
| 4 |
HUB Group
HUBG
|
$3.46M |
Sector Composition
| 1 | Industrials | 39.01% |
| 2 | Technology | 30.81% |
| 3 | Consumer Discretionary | 16.08% |
| 4 | Financials | 14.1% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Owens Corning
OC
$12.6B
| $48.5M | 8.22% | 1,026,643 +386,643 | +60% | +$18.3M |
|
2
Kirby Corp
KEX
$5.42B
| $48.2M | 8.17% | 800,000 +65,000 | +9% | +$3.92M |
|
|
QVCGA
3
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $48.2M | 8.15% | 1,907,150 +442,000 | +30% | +$11.2M |
|
4
Booking.com
BKNG
$181B
| $46.8M | 7.92% | 36,300 +6,300 | +21% | +$8.12M |
|
|
HAWK
5
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $45.6M | 7.72% | 1,329,412 +557,214 | +72% | +$19.1M |
|
|
6
Commault Systems
CVLT
$8.3B
| $45.6M | 7.72% | 1,055,467 +408,968 | +63% | +$17.7M |
|
7
CommScope
COMM
$3.55B
| $40.3M | 6.83% | 1,445,000 +315,000 | +28% | +$8.79M |
|
8
Charles Schwab
SCHW
$174B
| $37.7M | 6.38% | 1,345,000 +400,000 | +42% | +$11.2M |
|
|
9
Fidelity National Information Services
FIS
$36.5B
| $36.9M | 6.25% | +583,317 | New | +$36.9M |
|
10
Union Pacific
UNP
$133B
| $36.8M | 6.24% | 463,000 +142,000 | +44% | +$11.3M |
|
11
JB Hunt Transport Services
JBHT
$14B
| $35.6M | 6.02% | 422,300 +37,600 | +10% | +$3.17M |
|
12
LiveRamp
RAMP
$1.83B
| $35.5M | 6.01% | 1,656,458 +373,458 | +29% | +$8.01M |
|
|
NLSN
13
DELISTED
Nielsen Holdings plc
NLSN
| $35.2M | 5.96% | 668,100 -131,900 | -16% | -$6.95M |
|
|
LVLT
14
DELISTED
Level 3 Communications Inc
LVLT
| $26M | 4.4% | 492,075 +274,970 | +127% | +$14.5M |
|
|
15
SS&C Technologies
SSNC
$21.7B
| $23.6M | 3.99% | +371,563 | New | +$23.6M |
|
|
16
Dollar General
DG
$23.9B
| – | – | -485,000 | Closed | -$34.9M |
|
|
17
HUB Group
HUBG
$2.29B
| – | – | -105,000 | Closed | -$3.46M |
|
|
18
Ralph Lauren
RL
$18B
| – | – | -340,000 | Closed | -$37.9M |
|