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
76
-20,450