SunTx Capital Management’s Construction Partners ROAD Stock Holding History

SunTx Capital Management’s Portfolio ROAD Stock Details ROAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$21.3M	Sell	814,887 -30	-0%	-$791	100%	1
2021 Q4	$24M	Buy	814,917 +114,575	+16%	+$4M	100%	1
2021 Q3	$23.4M	Sell	700,342 -156,966	-18%	-$5.16M	100%	1
2021 Q2	$26.9M	Sell	857,308 -105,756	-11%	-$3.32M	100%	1
2021 Q1	$28.8M	Sell	963,064 -4,548,010	-83%	-$137M	100%	1
2020 Q4	$160M	Hold	5,511,074	–	–	100%	1
2020 Q3	$100M	Sell	5,511,074 -1,351,426	-20%	-$24.2M	100%	1
2020 Q2	$122M	Sell	6,862,500 -6,612,500	-49%	-$113M	100%	1
2020 Q1	$228M	Hold	13,475,000	–	–	100%	1
2019 Q4	$227M	Buy	+13,475,000	New	+$237M	100%	1

Other funds holding ROAD

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

SunTx Capital Management's ROAD Position: Q1 2022 in Review

SunTx Capital Management reduced its Construction Partners (ROAD) stake by 0% in Q1 2022, selling an estimated $791 and leaving 814,887 shares worth $21.3M. The position accounts for 100% of the portfolio, ranked #1.

SunTx Capital Management first reported a position in ROAD in Q4 2019 and has held it in 10 quarters since. The position peaked at $228M in Q1 2020. 148 funds tracked by Wall St. Rank hold ROAD as of Q1 2022.

SunTx Capital Management held 814,887 shares of Construction Partners worth $21.3M as of Q1 2022.
SunTx Capital Management sold 30 Construction Partners shares in Q1 2022, an estimated $791.
Construction Partners made up 100% of SunTx Capital Management's portfolio in Q1 2022, its #1 holding.
SunTx Capital Management first reported a position in Construction Partners in Q4 2019 and has held it in 10 quarters since.
SunTx Capital Management's Construction Partners position peaked at $228M in Q1 2020.
148 funds tracked by Wall St. Rank held Construction Partners as of Q1 2022.

Based on SunTx Capital Management's 13F filing for Q1 2022, filed 16 May 2022.