SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
+7.83%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$314M
AUM Growth
+$314M
(+4.9%)
Cap. Flow
-$902K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
86
New
3
Increased
44
Reduced
29
Closed
5
Top Buys
| 1 |
Hain Celestial
HAIN
|
$14.2M |
| 2 |
Carpenter Technology
CRS
|
$10.2M |
| 3 |
Idexx Laboratories
IDXX
|
$9.42M |
| 4 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$6.25M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
$3.69M |
Top Sells
| 1 |
Dorman Products
DORM
|
$12.7M |
| 2 |
LQ
La Quinta Holdings Inc.
LQ
|
$10M |
| 3 |
NOV
NOV
|
$8.44M |
| 4 |
CMD
Cantel Medical Corporation
CMD
|
$5.46M |
| 5 |
Vail Resorts
MTN
|
$3.07M |
Sector Composition
| 1 | Consumer Staples | 17.86% |
| 2 | Industrials | 17.47% |
| 3 | Consumer Discretionary | 15.01% |
| 4 | Technology | 12.07% |
| 5 | Healthcare | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOLD
76
DELISTED
Randgold Resources Ltd
GOLD
| $303K | 0.1% |
+4,893
| New | +$303K |
|
|
CRZO
77
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $299K | 0.1% |
10,125
-330
| -3% | -$9.75K |
|
78
Wheaton Precious Metals
WPM
$45.6B
| $283K | 0.09% |
22,766
-769
| -3% | -$9.56K |
|
|
SWC
79
DELISTED
Stillwater Mining Co
SWC
| $268K | 0.09% |
31,311
-1,039
| -3% | -$8.89K |
|
|
CA
80
DELISTED
CA, Inc.
CA
| $216K | 0.07% |
7,580
| – | – |
|
|
81
NOV
NOV
$4.94B
| $207K | 0.07% |
6,174
-251,617
| -98% | -$8.44M |
|
82
Plains All American Pipeline
PAA
$12.7B
| – | – |
-9,736
| Closed | -$296K |
|
|
83
Dorman Products
DORM
$4.94B
| – | – |
-250,256
| Closed | -$12.7M |
|
84
Freeport-McMoran
FCX
$63.7B
| – | – |
-16,467
| Closed | -$160K |
|
85
SM Energy
SM
$3.28B
| – | – |
-8,235
| Closed | -$264K |
|
|
LQ
86
DELISTED
La Quinta Holdings Inc.
LQ
| – | – |
-633,471
| Closed | -$10M |
|