PPC
Park Presidio Capital Portfolio holdings
AUM
$943M
This Quarter Return
+5.5%
1 Year Return
+19.36%
3 Year Return
+131.51%
5 Year Return
+155.87%
10 Year Return
+401.24%
AUM
$615M
AUM Growth
+$615M
(-0.94%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
82.83%
Holding
18
New
4
Increased
5
Reduced
4
Closed
2
Top Buys
| 1 |
Tractor Supply
TSCO
|
$36.3M |
| 2 |
Bank of America
BAC
|
$19M |
| 3 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$12.2M |
| 4 |
Wells Fargo
WFC
|
$9.65M |
| 5 |
Openlane
KAR
|
$9.55M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$48.3M |
| 2 |
Visa
V
|
$48.1M |
| 3 |
Commault Systems
CVLT
|
$18.1M |
| 4 |
SS&C Technologies
SSNC
|
$15.1M |
| 5 |
JB Hunt Transport Services
JBHT
|
$3.91M |
Sector Composition
| 1 | Financials | 27.97% |
| 2 | Consumer Discretionary | 27.77% |
| 3 | Industrials | 17.03% |
| 4 | Communication Services | 9.73% |
| 5 | Technology | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAWK
1
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $63.7M | 10.36% | 1,454,544 | – | – |
|
|
2
JB Hunt Transport Services
JBHT
$14B
| $61.6M | 10.02% | 554,800 -35,200 | -6% | -$3.91M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $59.8M | 9.73% | 350,000 | – | – |
|
|
4
Wells Fargo
WFC
$263B
| $57.9M | 9.42% | 1,050,000 +175,000 | +20% | +$9.65M |
|
|
QVCGA
5
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $55.4M | 9.01% | 2,350,000 +200,000 | +9% | +$4.71M |
|
6
Constellation Brands
STZ
$28.5B
| $51.9M | 8.44% | 260,000 | – | – |
|
7
LKQ Corp
LKQ
$8.39B
| $50.4M | 8.2% | 1,400,000 +50,000 | +4% | +$1.8M |
|
8
Wabtec
WAB
$33.1B
| $40.9M | 6.65% | 540,000 +40,000 | +8% | +$3.03M |
|
|
9
Tractor Supply
TSCO
$32.7B
| $36.3M | 5.91% | +573,863 | New | +$36.3M |
|
|
10
Visa
V
$683B
| $31.3M | 5.09% | 297,586 -456,814 | -61% | -$48.1M |
|
|
11
Commault Systems
CVLT
$8.3B
| $30.5M | 4.96% | 501,505 -298,495 | -37% | -$18.1M |
|
|
12
Openlane
KAR
$3.07B
| $28.6M | 4.66% | 600,000 +200,000 | +50% | +$9.55M |
|
|
13
Bank of America
BAC
$376B
| $19M | 3.09% | +750,000 | New | +$19M |
|
|
14
SS&C Technologies
SSNC
$21.7B
| $13M | 2.12% | 324,890 -375,110 | -54% | -$15.1M |
|
|
DBD
15
DELISTED
Diebold Nixdorf Incorporated
DBD
| $12.2M | 1.99% | +534,635 | New | +$12.2M |
|
16
HUB Group
HUBG
$2.29B
| $2.15M | 0.35% | +50,000 | New | +$2.15M |
|
|
17
Charles Schwab
SCHW
$174B
| – | – | -1,125,000 | Closed | -$48.3M |
|
|
LVLT
18
DELISTED
Level 3 Communications Inc
LVLT
| – | – | -11,365 | Closed | -$674K |
|