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
51
$600K 0.48%
9,277
52
$599K 0.48%
16,979
-100
53
$594K 0.47%
7,985
-100
54
$561K 0.45%
11,837
-350
55
$510K 0.41%
5,000
56
$423K 0.34%
15,312
57
$328K 0.26%
8,950
-200
58
$312K 0.25%
5,500
59
$293K 0.23%
6,224
-314
60
$246K 0.2%
3,500
61
$246K 0.2%
2,500
62
$242K 0.19%
7,955
-9,000
63
$234K 0.19%
15,950
-6,568
64
$218K 0.17%
2,650
65
$207K 0.16%
1,500
66
– –
-4,300
67
– –
-41,260
68
– –
-23,266
69
– –
-24,040
70
– –
-2,500
71
– –
-7,128
72
– –
-4,000
73
– –
-2,000
74
– –
-10,736
75
– –
-2,000
1 2
3
4