PPCP
Pivot Point Capital Partners Portfolio holdings
AUM
$6.16M
This Quarter Return
+11.54%
1 Year Return
+30.13%
3 Year Return
+30.3%
5 Year Return
+100.24%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+16%)
Cap. Flow
+$9.58M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Generac Holdings
GNRC
|
$9.15M |
| 2 |
Monro
MNRO
|
$7.46M |
| 3 |
Outfront Media
OUT
|
$3.64M |
Top Sells
| 1 |
Clean Harbors
CLH
|
$10.7M |
Sector Composition
| 1 | Industrials | 38.85% |
| 2 | Consumer Discretionary | 30.1% |
| 3 | Financials | 28.14% |
| 4 | Real Estate | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAWK
1
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $35.3M | 28.14% | 806,384 | – | – |
|
2
Watts Water Technologies
WTS
$9.24B
| $26.4M | 21.01% | 381,117 | – | – |
|
|
3
Monro
MNRO
$497M
| $20M | 15.93% | 356,700 +133,100 | +60% | +$7.46M |
|
4
Carter's
CRI
$1.04B
| $17.8M | 14.17% | 180,100 | – | – |
|
|
5
Clean Harbors
CLH
$13B
| $13.2M | 10.54% | 233,328 -188,256 | -45% | -$10.7M |
|
|
6
Generac Holdings
GNRC
$10.9B
| $9.15M | 7.29% | +199,300 | New | +$9.15M |
|
|
7
Outfront Media
OUT
$3.12B
| $3.64M | 2.9% | +144,665 | New | +$3.64M |
|