SRC

Stone Run Capital Portfolio holdings

AUM $250M
1-Year Est. Return 15.97%
This Quarter Est. Return
1 Year Est. Return
+15.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$815K
3
+$738K
4
PAYX icon
Paychex
PAYX
+$700K
5
PDCO
Patterson Companies, Inc.
PDCO
+$625K

Top Sells

1
+$2.54M
2
+$2.43M
3
+$2.22M
4
AIN icon
Albany International
AIN
+$1.64M
5
DVN icon
Devon Energy
DVN
+$1.38M

Sector Composition

1 Industrials 22.15%
2 Healthcare 21.98%
3 Technology 14.79%
4 Materials 12.82%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 1.55%
44,950
+14,450
27
$1.93M 1.54%
88,350
+17,100
28
$1.9M 1.51%
19,025
+2,400
29
$1.88M 1.5%
43,500
30
$1.86M 1.48%
58,740
-9,600
31
$1.83M 1.46%
41,524
+50
32
$1.8M 1.43%
24,240
-45
33
$1.78M 1.42%
43,850
-600
34
$1.63M 1.3%
33,164
35
$1.51M 1.2%
51,251
-16,545
36
$1.41M 1.12%
21,200
-50
37
$1.36M 1.08%
11,513
-18,809
38
$1.36M 1.08%
29,500
39
$1.3M 1.04%
27,043
-1,433
40
$1.3M 1.03%
59,600
-2,000
41
$1.29M 1.03%
78,600
+18,000
42
$1.13M 0.9%
34,470
+9,100
43
$956K 0.76%
65,520
-630
44
$928K 0.74%
13,700
-1,500
45
$835K 0.66%
9,784
-13,950
46
$731K 0.58%
10,160
47
$669K 0.53%
5,541
-42
48
$618K 0.49%
8,000
49
$608K 0.48%
35,502
-300
50
$601K 0.48%
10,726
-6,356
1
2
3 4