SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
-10.17%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$755M
AUM Growth
+$755M
(-56%)
Cap. Flow
-$778M
Cap. Flow
% of AUM
-102.97%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
119
New
17
Increased
9
Reduced
54
Closed
38
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$12.4M |
| 2 |
Albemarle
ALB
|
$12M |
| 3 |
Hubbell
HUBB
|
$9.93M |
| 4 |
Saia
SAIA
|
$9.75M |
| 5 |
Adtran
ADTN
|
$8.65M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$53.6M |
| 2 |
Eaton
ETN
|
$53.6M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$49.5M |
| 4 |
Parker-Hannifin
PH
|
$47.5M |
| 5 |
Carlisle Companies
CSL
|
$40M |
Sector Composition
| 1 | Consumer Discretionary | 53.27% |
| 2 | Industrials | 29.1% |
| 3 | Technology | 8.68% |
| 4 | Communication Services | 3.65% |
| 5 | Consumer Staples | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Academy Sports + Outdoors
ASO
$3.56B
| $47.3M | 6.26% | 1,200,000 +4,700 | +0.4% | +$185K |
|
2
EnerSys
ENS
$3.85B
| $44.8M | 5.94% | 601,024 +47,148 | +9% | +$3.52M |
|
3
Caterpillar
CAT
$196B
| $36.3M | 4.81% | 163,005 -136,995 | -46% | -$30.5M |
|
4
WESCO International
WCC
$10.7B
| $35.6M | 4.72% | 273,630 -4,672 | -2% | -$608K |
|
5
Brunswick
BC
$4.15B
| $28.7M | 3.8% | 355,000 -375,810 | -51% | -$30.4M |
|
6
Caesars Entertainment
CZR
$5.57B
| $28.5M | 3.77% | 368,075 -306,127 | -45% | -$23.7M |
|
7
Copa Holdings
CPA
$4.83B
| $25.9M | 3.42% | 309,093 -65,000 | -17% | -$5.44M |
|
8
Group 1 Automotive
GPI
$6.01B
| $23.6M | 3.12% | 140,338 -25,973 | -16% | -$4.36M |
|
9
Red Rock Resorts
RRR
$3.68B
| $21.4M | 2.84% | 441,700 -158,300 | -26% | -$7.69M |
|
10
Churchill Downs
CHDN
$7.27B
| $19.7M | 2.61% | 88,760 -23,500 | -21% | -$5.21M |
|
11
Lumentum
LITE
$9.28B
| $18.8M | 2.49% | 192,311 -61,742 | -24% | -$6.03M |
|
12
Capri Holdings
CPRI
$2.45B
| $18.7M | 2.48% | 364,500 +14,500 | +4% | +$745K |
|
13
Boyd Gaming
BYD
$6.88B
| $18.1M | 2.4% | 275,400 -105,000 | -28% | -$6.91M |
|
|
14
Adtran
ADTN
$751M
| $17.2M | 2.28% | 932,811 +469,042 | +101% | +$8.65M |
|
15
Performance Food Group
PFGC
$15.9B
| $17M | 2.25% | 333,000 +25,000 | +8% | +$1.27M |
|
16
Accenture
ACN
$162B
| $16.9M | 2.23% | 50,000 -45,000 | -47% | -$15.2M |
|
17
Malibu Boats
MBUU
$639M
| $16.7M | 2.21% | 287,453 -32,547 | -10% | -$1.89M |
|
18
Boot Barn
BOOT
$5.43B
| $16.3M | 2.15% | 171,600 +31,000 | +22% | +$2.94M |
|
19
Bath & Body Works
BBWI
$6.18B
| $15.7M | 2.07% | 327,600 -135,000 | -29% | -$6.45M |
|
|
20
Old Dominion Freight Line
ODFL
$31.7B
| $12.4M | 1.64% | +41,549 | New | +$12.4M |
|
|
21
Albemarle
ALB
$9.99B
| $12M | 1.59% | +54,123 | New | +$12M |
|
22
Tapestry
TPR
$21.2B
| $11.5M | 1.52% | 309,529 -310,160 | -50% | -$11.5M |
|
|
23
Hubbell
HUBB
$22.9B
| $9.93M | 1.31% | +54,027 | New | +$9.93M |
|
24
Amazon
AMZN
$2.44T
| $9.78M | 1.3% | 3,000 -2,000 | -40% | -$6.52M |
|
|
25
Saia
SAIA
$7.9B
| $9.75M | 1.29% | +40,000 | New | +$9.75M |
|