Asset Manager
← All Institutions
Clarkston Capital Partners, LLC
Market Value
$1.2B
-10.2%
Holdings
103
-84
New Purchases
5
Added To
15
Closed
8
Reduced
62
Top 10 Concentration
52.0%
Turnover
12.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RYAN | 2.28% | 0.78% | +1.50% | $27M |
| CCCS | 5.49% | 4.38% | +1.10% | $65M |
| NVST | 3.30% | 2.29% | +1.01% | $39M |
| WAY | 2.72% | 1.75% | +0.97% | $32M |
| TYL | 0.96% | 0.00% | +0.96% | $11M |
| ROP | 3.24% | 2.55% | +0.69% | $38M |
| VEEV | 0.66% | 0.00% | +0.66% | $8M |
| MIDD | 3.56% | 2.93% | +0.63% | $42M |
| AVTR | 5.71% | 5.16% | +0.55% | $67M |
| PRMB | 2.32% | 1.89% | +0.42% | $27M |
| WLY | 3.13% | 2.74% | +0.39% | $37M |
| HSIC | 2.99% | 2.72% | +0.26% | $35M |
| LKQ | 3.62% | 3.45% | +0.17% | $43M |
| LSTR | 1.45% | 1.31% | +0.14% | $17M |
| CLVT | 8.39% | 8.27% | +0.12% | $99M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TAP | 0.00% | 2.19% | -2.19% | $0 |
| ALGN | 0.03% | 0.78% | -0.76% | $337K |
| IT | 2.18% | 2.77% | -0.60% | $26M |
| FDX | 0.18% | 0.73% | -0.56% | $2M |
| BRBR | 0.00% | 0.55% | -0.55% | $0 |
| CPRT | 0.06% | 0.59% | -0.53% | $762K |
| IEX | 0.00% | 0.52% | -0.52% | $0 |
| CHRW | 0.94% | 1.46% | -0.52% | $11M |
| WTW | 0.23% | 0.71% | -0.49% | $3M |
| USFD | 1.63% | 2.04% | -0.41% | $19M |
| LPLA | 1.83% | 2.21% | -0.38% | $22M |
| LW | 2.90% | 3.19% | -0.29% | $34M |
| BIL | 0.17% | 0.43% | -0.26% | $2M |
| GFL | 2.75% | 2.96% | -0.21% | $32M |
| ENR | 1.54% | 1.75% | -0.21% | $18M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $28M | 2.4% |
| Large Cap | 58 | $418M | 35.5% |
| Mid Cap | 20 | $614M | 52.2% |
| Small Cap | 4 | $117M | 9.9% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$366.8B
Median Market Cap
$31.7B
Avg P/E
28.7
Median P/E
21.5
Avg Dividend Yield
0.01%
Avg Beta
0.77
# Stocks
87
# ETFs / Funds
16
Top Holdings (103 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | POST | 9.04% | 1,205,915 | $106M | $88.26 | -$12M | +12,848 | +1.1% | |
| 2 | CLVT | 8.39% | 45,734,735 | $99M | $2.16 | -$10M | +2,888,205 | +6.7% | |
| 3 | AMG | 6.57% | 228,683 | $77M | $338.40 | -$9M | -85,025 | -27.1% | |
| 4 | AVTR | 5.71% | 6,789,314 | $67M | $9.90 | -$440K | -1,840,075 | -21.3% | |
| 5 | CCCS | 5.49% | 12,516,625 | $65M | $5.16 | $7M | +2,939,879 | +30.7% | |
| 6 | LKQ | 3.62% | 1,617,268 | $43M | $26.33 | -$3M | +79,525 | +5.2% | |
| 7 | MIDD | 3.56% | 243,851 | $42M | $172.01 | $4M | -45,665 | -15.8% | |
| 8 | NVST | 3.30% | 1,474,050 | $39M | $26.35 | $9M | +291,995 | +24.7% | |
| 9 | ROP | 3.24% | 112,559 | $38M | $338.39 | $5M | +18,132 | +19.2% | |
| 10 | WLY | 3.13% | 759,081 | $37M | $48.51 | $912K | -183,475 | -19.5% | |
| 11 | HSIC | 2.99% | 421,074 | $35M | $83.52 | -$516K | -63,100 | -13.0% | |
| 12 | LW | 2.90% | 791,480 | $34M | $43.18 | -$8M | -199,225 | -20.1% | |
| 13 | GFL | 2.75% | 878,909 | $32M | $36.79 | -$6M | -50,950 | -5.5% | |
| 14 | WAY | 2.72% | 1,560,190 | $32M | $20.53 | $9M | +609,659 | +64.1% | |
| 15 | PRMB | 2.32% | 1,115,527 | $27M | $24.44 | $2M | -200,825 | -15.3% | |
| 16 | RYAN | 2.28% | 710,745 | $27M | $37.76 | $17M | +408,830 | +135.4% | |
| 17 | IT | 2.18% | 197,571 | $26M | $129.62 | -$11M | -32,021 | -13.9% | |
| 18 | BRO | 2.16% | 395,886 | $25M | $64.15 | -$2M | -18,975 | -4.6% | |
| 19 | LPLA | 1.83% | 76,499 | $22M | $281.68 | -$7M | -19,905 | -20.6% | |
| 20 | IQV | 1.72% | 104,939 | $20M | $193.22 | -$2M | -25,484 | -19.5% | |
| 21 | USFD | 1.63% | 187,615 | $19M | $102.25 | -$8M | -101,960 | -35.2% | |
| 22 | ENR | 1.54% | 848,175 | $18M | $21.44 | -$5M | -550,040 | -39.3% | |
| 23 | ABNB | 1.48% | 121,653 | $17M | $143.10 | -$1M | -27,407 | -18.4% | |
| 24 | LSTR | 1.45% | 82,510 | $17M | $206.81 | -$123K | -24,700 | -23.0% | |
| 25 | NEOG | 1.41% | 1,849,288 | $17M | $8.99 | -$4M | -355,500 | -16.1% | |
| 26 | BDXA | 1.37% | 106,880 | $16M | $151.33 | -$4M | -24,226 | -18.5% | |
| 27 | FIS | 1.30% | 392,663 | $15M | $38.88 | -$3M | -5,212 | -1.3% | |
| 28 | FTV | 1.28% | 246,180 | $15M | $61.09 | -$4M | -101,550 | -29.2% | |
| 29 | RAL | 1.23% | 196,135 | $14M | $73.63 | -$2M | -188,612 | -49.0% | |
| 30 | TYL | 0.96% | 38,458 | $11M | $292.46 | — | +38,458 | — | NEW |
| 31 | CHRW | 0.94% | 58,909 | $11M | $188.34 | -$8M | -56,624 | -49.0% | |
| 32 | SCHW | 0.84% | 106,637 | $10M | $92.27 | -$2M | -15,720 | -12.8% | |
| 33 | IFF | 0.75% | 111,820 | $9M | $79.22 | -$3M | -46,850 | -29.5% | |
| 34 | VEEV | 0.66% | 43,915 | $8M | $177.47 | — | +43,915 | — | NEW |
| 35 | COF | 0.42% | 24,559 | $5M | $200.62 | -$2M | -13,816 | -36.0% | |
| 36 | AXP | 0.36% | 12,679 | $4M | $338.25 | -$147K | -1,985 | -13.5% | |
| 37 | BUD | 0.31% | 44,034 | $4M | $82.40 | -$2M | -36,431 | -45.3% | |
| 38 | GOOGL | 0.29% | 9,541 | $3M | $357.37 | -$512K | -4,097 | -30.0% | |
| 39 | SYY | 0.29% | 40,425 | $3M | $83.58 | $171K | -4,539 | -10.1% | |
| 40 | MSFT | 0.27% | 8,628 | $3M | $373.03 | -$339K | -983 | -10.2% | |
| 41 | IVV | 0.26% | 4,120 | $3M | $748.94 | $317K | -118 | -2.8% | |
| 42 | DHR | 0.25% | 15,590 | $3M | $190.48 | -$458K | -2,490 | -13.8% | |
| 43 | WTW | 0.23% | 10,155 | $3M | $261.37 | -$7M | -22,025 | -68.4% | |
| 44 | PEP | 0.20% | 17,650 | $2M | $135.40 | -$744K | -2,533 | -12.6% | |
| 45 | PAYX | 0.19% | 22,709 | $2M | $98.33 | $427K | +3,101 | +15.8% | |
| 46 | AAPL | 0.19% | 7,547 | $2M | $289.36 | -$616K | -3,486 | -31.6% | |
| 47 | MA | 0.18% | 4,191 | $2M | $513.60 | -$27K | -171 | -3.9% | |
| 48 | FDX | 0.18% | 6,618 | $2M | $313.13 | -$8M | -20,387 | -75.5% | |
| 49 | SPDW | 0.17% | 39,500 | $2M | $50.39 | $187K | — | — | |
| 50 | BIL | 0.17% | 21,510 | $2M | $91.64 | -$4M | -39,705 | -64.9% | |
| 51 | JNJ | 0.16% | 7,511 | $2M | $253.97 | -$497K | -2,325 | -23.6% | |
| 52 | KDP | 0.16% | 56,653 | $2M | $32.73 | $182K | -6,847 | -10.8% | |
| 53 | ALC | 0.15% | 25,560 | $2M | $67.10 | $979K | +15,789 | +161.6% | |
| 54 | TMO | 0.13% | 3,088 | $2M | $501.36 | -$211K | -492 | -13.7% | |
| 55 | DVA | 0.13% | 6,954 | $2M | $222.48 | $478K | — | — | |
| 56 | WDAY | 0.13% | 12,566 | $2M | $122.42 | -$261K | -1,284 | -9.3% | |
| 57 | DIS | 0.13% | 15,606 | $2M | $96.25 | -$2M | -17,090 | -52.3% | |
| 58 | CRM | 0.13% | 9,472 | $1M | $156.66 | -$502K | -1,168 | -11.0% | |
| 59 | MDT | 0.12% | 17,966 | $1M | $78.23 | -$601K | -5,185 | -22.4% | |
| 60 | VRSK | 0.12% | 7,738 | $1M | $179.53 | — | +7,738 | — | NEW |
| 61 | OTIS | 0.12% | 19,093 | $1M | $71.60 | -$138K | -437 | -2.2% | |
| 62 | PG | 0.11% | 9,056 | $1M | $146.64 | -$523K | -3,762 | -29.4% | |
| 63 | CACC | 0.11% | 2,000 | $1M | $636.74 | -$420K | -2,000 | -50.0% | |
| 64 | ZTS | 0.10% | 16,053 | $1M | $71.86 | $257K | +8,469 | +111.7% | |
| 65 | GOOG | 0.09% | 3,135 | $1M | $353.33 | $185K | -80 | -2.5% | |
| 66 | ORLY | 0.09% | 11,475 | $1M | $92.09 | -$3K | — | — | |
| 67 | SUI | 0.09% | 8,600 | $1M | $119.91 | — | +8,600 | — | NEW |
| 68 | NOW | 0.08% | 9,265 | $920K | $99.28 | $83K | +1,263 | +15.8% | |
| 69 | BRK-B | 0.07% | 1,715 | $858K | $500.39 | $17K | -40 | -2.3% | |
| 70 | IJH | 0.07% | 11,125 | $858K | $77.11 | $107K | — | — | |
| 71 | EFX | 0.07% | 5,331 | $846K | $158.72 | $106K | +1,222 | +29.7% | |
| 72 | WM | 0.07% | 3,786 | $844K | $222.88 | -$411K | -1,677 | -30.7% | |
| 73 | EEM | 0.07% | 12,250 | $838K | $68.41 | $142K | — | — | |
| 74 | IWM | 0.07% | 2,600 | $781K | $300.45 | $136K | — | — | |
| 75 | CPRT | 0.06% | 27,029 | $762K | $28.19 | -$7M | -206,047 | -88.4% | |
| 76 | BRK-A | 0.06% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 77 | AMZN | 0.06% | 3,077 | $733K | $238.34 | -$329K | -2,022 | -39.6% | |
| 78 | EFA | 0.05% | 5,992 | $622K | $103.88 | $40K | — | — | |
| 79 | USB | 0.05% | 9,752 | $589K | $60.40 | -$304K | -7,415 | -43.2% | |
| 80 | SCHD | 0.05% | 17,611 | $558K | $31.71 | $18K | +3 | +0.0% | |
| 81 | FDXF | 0.04% | 3,338 | $504K | $151.00 | — | +3,338 | — | NEW |
| 82 | F | 0.04% | 32,160 | $447K | $13.90 | $76K | — | — | |
| 83 | FNDF | 0.03% | 7,664 | $404K | $52.76 | -$2M | -39,313 | -83.7% | |
| 84 | NVDA | 0.03% | 1,990 | $398K | $200.09 | $11K | -232 | -10.4% | |
| 85 | VOO | 0.03% | 556 | $382K | $686.81 | $50K | — | — | |
| 86 | FNDX | 0.03% | 11,079 | $345K | $31.10 | -$2M | -73,231 | -86.9% | |
| 87 | ALGN | 0.03% | 2,000 | $337K | $168.66 | -$10M | -57,975 | -96.7% | |
| 88 | JPM | 0.03% | 1,000 | $327K | $327.33 | $23K | -34 | -3.3% | |
| 89 | RTX | 0.03% | 1,608 | $305K | $189.73 | -$5K | — | — | |
| 90 | ORCL | 0.02% | 2,000 | $293K | $146.55 | -$53K | -350 | -14.9% | |
| 91 | MMC | 0.02% | 1,700 | $283K | $166.67 | -$16K | -25 | -1.4% | |
| 92 | LBRDK | 0.02% | 8,225 | $274K | $33.26 | -$28K | +2,225 | +37.1% | |
| 93 | NIC | 0.02% | 1,555 | $257K | $165.39 | $26K | — | — | |
| 94 | WFC | 0.02% | 2,650 | $219K | $82.64 | $8K | — | — | |
| 95 | DGRO | 0.02% | 2,755 | $209K | $75.79 | -$1M | -17,390 | -86.3% | |
| 96 | VNLA | —% | — | — | — | -$361K | -7,385 | -100.0% | SOLD |
| 97 | JAAA | —% | — | — | — | -$365K | -7,250 | -100.0% | SOLD |
| 98 | USL | —% | — | — | — | -$602K | -12,500 | -100.0% | SOLD |
| 99 | IEX | —% | — | — | — | -$7M | -36,260 | -100.0% | SOLD |
| 100 | OAKM | —% | — | — | — | -$1M | -51,100 | -100.0% | SOLD |