Select Equity Group Portfolio holdings
AUM
$23.5B
This Quarter Return
+3.67%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$9.5B
AUM Growth
+$9.5B
(+4.8%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
122
New
13
Increased
49
Reduced
30
Closed
21
Top Buys
| 1 |
MRC Global
MRC
|
$146M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$136M |
| 3 |
FMC
FMC
|
$118M |
| 4 |
Generac Holdings
GNRC
|
$100M |
| 5 |
MSC Industrial Direct
MSM
|
$96.3M |
Top Sells
| 1 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$181M |
| 2 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$150M |
| 3 |
CBRE Group
CBRE
|
$93.9M |
| 4 |
Harley-Davidson
HOG
|
$65M |
| 5 |
HF Sinclair
DINO
|
$62M |
Sector Composition
| 1 | Consumer Discretionary | 23.67% |
| 2 | Industrials | 22.55% |
| 3 | Financials | 12.92% |
| 4 | Healthcare | 10.09% |
| 5 | Materials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MWIV
76
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $17.9M | 0.18% |
126,237
+71,045
| +129% | +$10.1M |
|
77
Stagwell
STGW
$1.47B
| $14.7M | 0.15% |
685,285
-262,073
| -28% | -$5.63M |
|
78
Polaris
PII
$3.22B
| $14.5M | 0.15% |
111,097
+55,284
| +99% | +$7.2M |
|
79
Manitowoc
MTW
$351M
| $14.2M | 0.14% |
+430,631
| New | +$14.2M |
|
|
WMAR
80
DELISTED
West Marine Inc
WMAR
| $13.4M | 0.14% |
1,307,893
+28,739
| +2% | +$295K |
|
81
Colliers International
CIGI
$8.18B
| $10.7M | 0.11% |
210,933
-109,987
| -34% | -$5.56M |
|
82
Mondelez International
MDLZ
$79.3B
| $10.5M | 0.11% |
279,340
-274,818
| -50% | -$10.3M |
|
|
WAIR
83
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $9.68M | 0.1% |
484,869
+308,575
| +175% | +$6.16M |
|
84
Banco Santander
SAN
$140B
| $9.14M | 0.09% |
876,778
+17,086
| +2% | +$178K |
|
|
FIG
85
DELISTED
Fortress Investment Group Llc
FIG
| $7.62M | 0.08% |
1,024,330
| – | – |
|
86
Timken Company
TKR
$5.23B
| $7.15M | 0.07% |
+105,391
| New | +$7.15M |
|
87
Chefs' Warehouse
CHEF
$2.6B
| $7.15M | 0.07% |
361,485
+8,755
| +2% | +$173K |
|
88
Enpro
NPO
$4.42B
| $6.18M | 0.06% |
+84,410
| New | +$6.18M |
|
89
Apollo Global Management
APO
$75.9B
| $5.38M | 0.05% |
+194,262
| New | +$5.38M |
|
|
MXWL
90
DELISTED
Maxwell Technologies Inc
MXWL
| $3.53M | 0.04% |
+233,085
| New | +$3.53M |
|
|
SAFE
91
Safehold
SAFE
$1.16B
| $2.98M | 0.03% |
199,015
-22,006
| -10% | -$330K |
|
92
RBC Bearings
RBC
$12.1B
| $1.95M | 0.02% |
+30,495
| New | +$1.95M |
|
93
Franklin Electric
FELE
$4.29B
| $1.73M | 0.02% |
42,870
-56,525
| -57% | -$2.28M |
|
94
Neogen
NEOG
$1.24B
| $1.31M | 0.01% |
+32,300
| New | +$1.31M |
|
95
Core Laboratories
CLB
$553M
| $302K | ﹤0.01% |
+1,806
| New | +$302K |
|
|
ALDW
96
DELISTED
Alon USA Partners, LP
ALDW
| – | – |
-20,734
| Closed | -$345K |
|
|
PDH
97
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
| – | – |
-114,004
| Closed | -$1.42M |
|
|
MCRS
98
DELISTED
MICROS SYSTEMS INC
MCRS
| – | – |
-3,419,100
| Closed | -$181M |
|
|
BLT
99
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| – | – |
-1,419,578
| Closed | -$16.9M |
|
|
MJN
100
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-23,950
| Closed | -$1.99M |
|