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
1
$5.16M 4.1%
27,700
2
$5.14M 4.09%
116,400
+26,200
3
$5.12M 4.07%
28,175
-1,325
4
$4.58M 3.64%
49,193
+7,915
5
$4.57M 3.63%
51,175
+5,800
6
$4.44M 3.53%
87,865
7
$4.31M 3.43%
41,775
-550
8
$3.95M 3.14%
34,045
-1,050
9
$3.68M 2.93%
155,400
-9,150
10
$3.66M 2.91%
32,325
-25
11
$3.39M 2.7%
45,500
-3,050
12
$3.35M 2.66%
81,550
-8,000
13
$3.1M 2.46%
25,320
-550
14
$3.07M 2.44%
19,613
-1,045
15
$3.04M 2.42%
49,035
-14,950
16
$2.99M 2.38%
23,093
-6,663
17
$2.97M 2.36%
22,750
+6,250
18
$2.96M 2.36%
51,747
+149
19
$2.94M 2.34%
61,687
+14,700
20
$2.87M 2.29%
41,673
-1,000
21
$2.87M 2.28%
26,125
+4,800
22
$2.43M 1.93%
121,216
23
$2.2M 1.75%
18,538
24
$2.1M 1.67%
9,150
-10,575
25
$2.08M 1.65%
16,745
+150
1
2 3 4