PC
Port Capital Portfolio holdings
AUM
$2.35B
This Quarter Return
-0.07%
1 Year Return
+21.89%
3 Year Return
+90.89%
5 Year Return
+153.16%
10 Year Return
–
AUM
$1.98B
AUM Growth
+$1.98B
(+3.2%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
51.6%
Holding
85
New
2
Increased
23
Reduced
39
Closed
4
Top Buys
| 1 |
Glacier Bancorp
GBCI
|
$20.8M |
| 2 |
HEICO Class A
HEI.A
|
$19.1M |
| 3 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$10.3M |
| 4 |
RBC Bearings
RBC
|
$9.24M |
| 5 |
IDEX
IEX
|
$8.67M |
Top Sells
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$16.4M |
| 2 |
EQC
Equity Commonwealth
EQC
|
$14.8M |
| 3 |
Mine Safety
MSA
|
$6.85M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.08M |
| 5 |
Arch Capital
ACGL
|
$826K |
Sector Composition
| 1 | Industrials | 35.05% |
| 2 | Financials | 27.54% |
| 3 | Technology | 12.67% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Materials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HEICO Class A
HEI.A
$34.1B
| $158M | 8% | 1,337,942 +161,683 | +14% | +$19.1M |
|
2
Teledyne Technologies
TDY
$25.2B
| $128M | 6.47% | 298,598 -550 | -0.2% | -$236K |
|
|
3
RBC Bearings
RBC
$12.3B
| $126M | 6.38% | 595,539 +43,543 | +8% | +$9.24M |
|
4
Copart
CPRT
$47.2B
| $124M | 6.25% | 892,880 -5,095 | -0.6% | -$707K |
|
|
5
IDEX
IEX
$12.4B
| $101M | 5.09% | 487,186 +41,872 | +9% | +$8.67M |
|
6
RLI Corp
RLI
$6.22B
| $97.9M | 4.94% | 976,368 +49,178 | +5% | +$4.93M |
|
|
IAA
7
DELISTED
IAA, Inc. Common Stock
IAA
| $81.7M | 4.12% | 1,496,477 +156,625 | +12% | +$8.55M |
|
8
Graco
GGG
$14.1B
| $75.4M | 3.81% | 1,077,790 +101,870 | +10% | +$7.13M |
|
9
Prosperity Bancshares
PB
$6.57B
| $68.1M | 3.44% | 957,351 -8,697 | -0.9% | -$619K |
|
10
Simpson Manufacturing
SSD
$7.95B
| $61.5M | 3.1% | 574,866 +37,734 | +7% | +$4.04M |
|
11
Ametek
AME
$42.7B
| $56.4M | 2.84% | 454,418 -5,242 | -1% | -$650K |
|
12
Hingham Institution for Saving
HIFS
$620M
| $54.1M | 2.73% | 160,767 -252 | -0.2% | -$84.8K |
|
13
Canadian Pacific Kansas City
CP
$69.9B
| $51.4M | 2.6% | 790,405 +41,375 | +6% | +$2.69M |
|
14
Amphenol
APH
$133B
| $51.4M | 2.59% | 701,979 -8,390 | -1% | -$614K |
|
15
LCI Industries
LCII
$2.56B
| $50M | 2.52% | 371,512 +52,371 | +16% | +$7.05M |
|
16
Linde
LIN
$224B
| $47.5M | 2.4% | 161,923 -1,815 | -1% | -$532K |
|
|
ARGO
17
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $46.5M | 2.35% | 890,200 +196,617 | +28% | +$10.3M |
|
|
18
Glacier Bancorp
GBCI
$5.83B
| $45.5M | 2.3% | 821,801 +375,374 | +84% | +$20.8M |
|
19
Winmark
WINA
$1.65B
| $45.2M | 2.28% | 210,419 +4,452 | +2% | +$957K |
|
|
EQC
20
DELISTED
Equity Commonwealth
EQC
| $43.5M | 2.2% | 1,674,039 -570,859 | -25% | -$14.8M |
|
21
Intercontinental Exchange
ICE
$101B
| $43.3M | 2.19% | 377,534 -4,000 | -1% | -$459K |
|
22
O'Reilly Automotive
ORLY
$88B
| $40.8M | 2.06% | 66,736 -935 | -1% | -$571K |
|
23
Kinsale Capital Group
KNSL
$10.7B
| $39.9M | 2.01% | 246,545 +22,162 | +10% | +$3.58M |
|
|
24
Arch Capital
ACGL
$34.2B
| $35.3M | 1.78% | 923,553 -21,625 | -2% | -$826K |
|
25
Progressive
PGR
$145B
| $35.2M | 1.78% | 389,591 -1,108 | -0.3% | -$100K |
|