Asset Manager
← All Institutions
Clarkston Capital Partners, LLC
Market Value
$1.3B
-69.7%
Holdings
187
+7
New Purchases
10
Added To
3
Closed
89
Reduced
77
Top 10 Concentration
48.7%
Turnover
52.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CLVT | 8.27% | 5.02% | +3.25% | $108M |
| ROP | 2.55% | 0.05% | +2.50% | $33M |
| POST | 9.00% | 6.58% | +2.42% | $118M |
| IT | 2.77% | 0.65% | +2.12% | $36M |
| CCCS | 4.38% | 2.54% | +1.85% | $57M |
| WAY | 1.75% | 0.00% | +1.75% | $23M |
| AVTR | 5.16% | 4.01% | +1.16% | $68M |
| BRO | 2.06% | 1.02% | +1.04% | $27M |
| WLY | 2.74% | 1.86% | +0.88% | $36M |
| LW | 3.19% | 2.34% | +0.86% | $42M |
| ABNB | 1.44% | 0.62% | +0.82% | $19M |
| LKQ | 3.45% | 2.63% | +0.82% | $45M |
| FIS | 1.42% | 0.62% | +0.80% | $19M |
| RYAN | 0.78% | 0.00% | +0.78% | $10M |
| LSTR | 1.31% | 0.62% | +0.69% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CHRW | 1.46% | 3.29% | -1.83% | $19M |
| WTW | 0.71% | 2.31% | -1.59% | $9M |
| TAP | 2.19% | 3.62% | -1.44% | $29M |
| SYY | 0.24% | 1.40% | -1.16% | $3M |
| FDX | 0.73% | 1.86% | -1.13% | $10M |
| BUD | 0.43% | 1.52% | -1.09% | $6M |
| USFD | 2.04% | 3.07% | -1.04% | $27M |
| GOOGL | 0.30% | 1.20% | -0.90% | $4M |
| AAPL | 0.21% | 1.04% | -0.83% | $3M |
| MSFT | 0.27% | 1.09% | -0.82% | $4M |
| AXP | 0.34% | 1.12% | -0.78% | $4M |
| USB | 0.07% | 0.82% | -0.75% | $893K |
| COF | 0.53% | 1.23% | -0.70% | $7M |
| SCHW | 0.88% | 1.56% | -0.69% | $11M |
| MAA | 0.00% | 0.68% | -0.68% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $33M | 2.5% |
| Large Cap | 105 | $437M | 33.3% |
| Mid Cap | 26 | $679M | 51.8% |
| Small Cap | 6 | $160M | 12.2% |
| Micro Cap | 1 | $602K | 0.0% |
Portfolio Analytics
Avg Market Cap
$298.7B
Median Market Cap
$85.9B
Avg P/E
29.5
Median P/E
22.4
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
160
# ETFs / Funds
27
Top Holdings (187 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | POST | 9.00% | 1,193,067 | $118M | $98.86 | -$166M | -1,675,300 | -58.4% | |
| 2 | CLVT | 8.27% | 42,846,530 | $108M | $2.53 | -$109M | -22,125,604 | -34.0% | |
| 3 | AMG | 6.62% | 313,708 | $87M | $276.70 | -$174M | -590,411 | -65.3% | |
| 4 | AVTR | 5.16% | 8,629,389 | $68M | $7.84 | -$105M | -6,475,676 | -42.9% | |
| 5 | CCCS | 4.38% | 9,576,746 | $57M | $6.00 | -$52M | -4,213,769 | -30.6% | |
| 6 | LKQ | 3.45% | 1,537,743 | $45M | $29.37 | -$68M | -2,222,327 | -59.1% | |
| 7 | LW | 3.19% | 990,705 | $42M | $42.26 | -$59M | -1,417,742 | -58.9% | |
| 8 | GFL | 2.96% | 929,859 | $39M | $41.72 | -$82M | -1,875,176 | -66.8% | |
| 9 | MIDD | 2.93% | 289,516 | $38M | $132.58 | -$79M | -499,293 | -63.3% | |
| 10 | IT | 2.77% | 229,592 | $36M | $158.34 | $8M | +117,725 | +105.2% | |
| 11 | WLY | 2.74% | 942,556 | $36M | $38.10 | -$44M | -1,675,389 | -64.0% | |
| 12 | HSIC | 2.72% | 484,174 | $36M | $73.70 | -$76M | -993,491 | -67.2% | |
| 13 | ROP | 2.55% | 94,427 | $33M | $353.86 | $31M | +89,327 | +1751.5% | |
| 14 | NVST | 2.29% | 1,182,055 | $30M | $25.37 | -$61M | -3,029,680 | -71.9% | |
| 15 | LPLA | 2.21% | 96,404 | $29M | $300.83 | -$79M | -205,080 | -68.0% | |
| 16 | TAP | 2.19% | 665,185 | $29M | $43.06 | -$128M | -2,686,230 | -80.2% | |
| 17 | BRO | 2.06% | 414,861 | $27M | $65.21 | -$17M | -139,199 | -25.1% | |
| 18 | USFD | 2.04% | 289,575 | $27M | $92.21 | -$106M | -1,473,541 | -83.6% | |
| 19 | PRMB | 1.89% | 1,316,352 | $25M | $18.83 | -$32M | -2,160,108 | -62.1% | |
| 20 | ENR | 1.75% | 1,398,215 | $23M | $16.42 | -$61M | -2,829,305 | -66.9% | |
| 21 | WAY | 1.75% | 950,531 | $23M | $24.11 | — | +950,531 | — | NEW |
| 22 | IQV | 1.70% | 130,423 | $22M | $170.54 | -$35M | -122,102 | -48.4% | |
| 23 | BDX | 1.57% | 131,106 | $21M | $157.23 | -$50M | -235,144 | -64.2% | |
| 24 | NEOG | 1.56% | 2,204,788 | $20M | $9.29 | -$59M | -9,123,882 | -80.5% | |
| 25 | FTV | 1.47% | 347,730 | $19M | $55.28 | -$24M | -431,100 | -55.4% | |
| 26 | CHRW | 1.46% | 115,533 | $19M | $166.07 | -$123M | -768,998 | -86.9% | |
| 27 | ABNB | 1.44% | 149,060 | $19M | $126.28 | -$8M | -47,735 | -24.3% | |
| 28 | FIS | 1.42% | 397,875 | $19M | $46.91 | -$8M | -4,845 | -1.2% | |
| 29 | LSTR | 1.31% | 107,210 | $17M | $160.31 | -$10M | -78,655 | -42.3% | |
| 30 | RAL | 1.22% | 384,747 | $16M | $41.59 | -$12M | -174,468 | -31.2% | |
| 31 | IFF | 0.88% | 158,670 | $12M | $72.55 | -$16M | -246,950 | -60.9% | |
| 32 | SCHW | 0.88% | 122,357 | $11M | $93.98 | -$56M | -554,200 | -81.9% | |
| 33 | ALGN | 0.78% | 59,975 | $10M | $171.43 | -$12M | -80,965 | -57.5% | |
| 34 | RYAN | 0.78% | 301,915 | $10M | $33.74 | — | +301,915 | — | NEW |
| 35 | FDX | 0.73% | 27,005 | $10M | $356.18 | -$71M | -251,768 | -90.3% | |
| 36 | WTW | 0.71% | 32,180 | $9M | $290.70 | -$90M | -271,080 | -89.4% | |
| 37 | CPRT | 0.59% | 233,076 | $8M | $33.20 | -$7M | -137,014 | -37.0% | |
| 38 | BRBR | 0.55% | 446,768 | $7M | $16.09 | -$24M | -707,347 | -61.3% | |
| 39 | COF | 0.53% | 38,375 | $7M | $182.43 | -$46M | -181,264 | -82.5% | |
| 40 | IEX | 0.52% | 36,260 | $7M | $189.55 | -$11M | -63,575 | -63.7% | |
| 41 | BIL | 0.43% | 61,215 | $6M | $91.64 | -$12M | -133,047 | -68.5% | |
| 42 | BUD | 0.43% | 80,465 | $6M | $69.37 | -$60M | -944,545 | -92.2% | |
| 43 | AXP | 0.34% | 14,664 | $4M | $302.48 | -$44M | -116,166 | -88.8% | |
| 44 | GOOGL | 0.30% | 13,638 | $4M | $287.57 | -$48M | -152,409 | -91.8% | |
| 45 | MSFT | 0.27% | 9,611 | $4M | $370.16 | -$44M | -88,088 | -90.2% | |
| 46 | DHR | 0.26% | 18,080 | $3M | $189.60 | -$15M | -62,900 | -77.7% | |
| 47 | SYY | 0.24% | 44,964 | $3M | $71.33 | -$57M | -776,063 | -94.5% | |
| 48 | DIS | 0.24% | 32,696 | $3M | $96.38 | -$25M | -210,460 | -86.5% | |
| 49 | PEP | 0.24% | 20,183 | $3M | $155.29 | -$26M | -183,987 | -90.1% | |
| 50 | AAPL | 0.21% | 11,033 | $3M | $253.78 | -$42M | -154,783 | -93.3% | |
| 51 | IVV | 0.21% | 4,238 | $3M | $653.25 | -$1M | -1,907 | -31.0% | |
| 52 | JNJ | 0.18% | 9,836 | $2M | $244.44 | -$24M | -119,077 | -92.4% | |
| 53 | FNDX | 0.18% | 84,310 | $2M | $27.85 | -$11M | -390,400 | -82.2% | |
| 54 | FNDF | 0.18% | 46,977 | $2M | $48.93 | -$10M | -227,149 | -82.9% | |
| 55 | MA | 0.17% | 4,362 | $2M | $499.66 | -$21M | -36,842 | -89.4% | |
| 56 | MDT | 0.15% | 23,151 | $2M | $86.65 | -$19M | -190,708 | -89.2% | |
| 57 | CRM | 0.15% | 10,640 | $2M | $186.67 | — | +10,640 | — | NEW |
| 58 | PG | 0.14% | 12,818 | $2M | $144.44 | -$16M | -112,380 | -89.8% | |
| 59 | PAYX | 0.14% | 19,608 | $2M | $92.12 | -$20M | -178,288 | -90.1% | |
| 60 | SPDW | 0.14% | 39,500 | $2M | $45.65 | $49K | — | — | |
| 61 | WDAY | 0.14% | 13,850 | $2M | $129.92 | -$6M | -21,715 | -61.1% | |
| 62 | TMO | 0.13% | 3,580 | $2M | $491.53 | -$18M | -29,834 | -89.3% | |
| 63 | CACC | 0.13% | 4,000 | $2M | $423.46 | -$80K | — | — | |
| 64 | KDP | 0.13% | 63,500 | $2M | $26.33 | -$13M | -442,470 | -87.5% | |
| 65 | OTIS | 0.11% | 19,530 | $2M | $77.08 | -$11M | -125,024 | -86.5% | |
| 66 | DGRO | 0.11% | 20,145 | $1M | $70.18 | -$9M | -124,224 | -86.0% | |
| 67 | OAKM | 0.11% | 51,100 | $1M | $27.57 | -$10M | -337,030 | -86.8% | |
| 68 | WM | 0.10% | 5,463 | $1M | $229.78 | -$16M | -72,666 | -93.0% | |
| 69 | DVA | 0.08% | 6,954 | $1M | $153.69 | $279K | — | — | |
| 70 | AMZN | 0.08% | 5,099 | $1M | $208.27 | -$13M | -55,672 | -91.6% | |
| 71 | ORLY | 0.08% | 11,475 | $1M | $92.31 | -$261K | -3,000 | -20.7% | |
| 72 | GOOG | 0.07% | 3,215 | $922K | $286.86 | -$2M | -5,780 | -64.3% | |
| 73 | ZTS | 0.07% | 7,584 | $897K | $118.21 | — | +7,584 | — | NEW |
| 74 | USB | 0.07% | 17,167 | $893K | $52.01 | -$35M | -648,106 | -97.4% | |
| 75 | BRK-B | 0.06% | 1,755 | $841K | $479.20 | -$8M | -15,776 | -90.0% | |
| 76 | NOW | 0.06% | 8,002 | $837K | $104.55 | — | +8,002 | — | NEW |
| 77 | XOM | 0.06% | 4,670 | $792K | $169.65 | -$20M | -166,556 | -97.3% | |
| 78 | IJH | 0.06% | 11,125 | $751K | $67.53 | $17K | — | — | |
| 79 | EFX | 0.06% | 4,109 | $740K | $180.07 | — | +4,109 | — | NEW |
| 80 | ALC | 0.06% | 9,771 | $736K | $75.35 | — | +9,771 | — | NEW |
| 81 | BRK-A | 0.05% | 1 | $718K | $718,140.00 | -$2M | -2 | -66.7% | |
| 82 | EEM | 0.05% | 12,250 | $696K | $56.79 | $25K | — | — | |
| 83 | IWM | 0.05% | 2,600 | $645K | $248.00 | -$81K | -350 | -11.9% | |
| 84 | USL | 0.05% | 12,500 | $602K | $48.20 | $186K | — | — | |
| 85 | EFA | 0.04% | 5,992 | $582K | $97.13 | -$23K | -310 | -4.9% | |
| 86 | SCHD | 0.04% | 17,608 | $540K | $30.68 | $57K | +2 | +0.0% | |
| 87 | NVDA | 0.03% | 2,222 | $388K | $174.40 | -$1M | -6,485 | -74.5% | |
| 88 | F-PD | 0.03% | 32,160 | $371K | $11.54 | -$145K | -7,172 | -18.2% | |
| 89 | JAAA | 0.03% | 7,250 | $365K | $50.37 | — | +7,250 | — | NEW |
| 90 | VNLA | 0.03% | 7,385 | $361K | $48.86 | — | +7,385 | — | NEW |
| 91 | ORCL | 0.03% | 2,350 | $346K | $147.14 | -$881K | -3,946 | -62.7% | |
| 92 | VOO | 0.03% | 556 | $332K | $597.55 | -$7M | -11,318 | -95.3% | |
| 93 | RTX | 0.02% | 1,608 | $310K | $192.90 | -$61K | -414 | -20.5% | |
| 94 | JPM | 0.02% | 1,034 | $304K | $294.06 | -$387K | -1,111 | -51.8% | |
| 95 | LBRDK | 0.02% | 6,000 | $302K | $50.30 | $10K | — | — | |
| 96 | MMC | 0.02% | 1,725 | $299K | $173.45 | -$114K | -500 | -22.5% | |
| 97 | NIC | 0.02% | 1,555 | $231K | $148.62 | — | +1,555 | — | NEW |
| 98 | WFC | 0.02% | 2,650 | $211K | $79.61 | -$36K | — | — | |
| 99 | CM | —% | — | — | — | -$453K | -5,000 | -100.0% | SOLD |
| 100 | RY | —% | — | — | — | -$461K | -2,706 | -100.0% | SOLD |