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Bancreek Capital Management, LP
401 WILSHIRE BLVD. SUITE 1200, SANTA MONICA, CA 90401 • 424-252-4813 EXT5013
Market Value
$58M
-12.8%
Holdings
18
-4
New Purchases
4
Added To
3
Closed
3
Reduced
8
Top 10 Concentration
79.3%
Turnover
38.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RS | 6.38% | 0.00% | +6.38% | $4M |
| SNPS | 9.86% | 6.94% | +2.92% | $6M |
| AFL | 2.68% | 0.00% | +2.68% | $2M |
| ACGL | 2.51% | 0.00% | +2.51% | $1M |
| PGR | 2.46% | 0.00% | +2.46% | $1M |
| MLI | 8.44% | 6.23% | +2.21% | $5M |
| HUBB | 8.10% | 6.63% | +1.48% | $5M |
| GWW | 7.73% | 6.54% | +1.19% | $5M |
| MMC | 6.70% | 6.04% | +0.66% | $4M |
| SHW | 7.04% | 6.44% | +0.59% | $4M |
| CBZ | 9.48% | 9.28% | +0.20% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Industrials | 43.7% |
| Communication Services | 11.1% |
| Technology | 10.6% |
| Healthcare | 10.6% |
| Financial Services | 9.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $4M | 6.8% |
| Large Cap | 15 | $44M | 76.1% |
| Mid Cap | 1 | $4M | 7.6% |
| Small Cap | 1 | $6M | 9.5% |
Portfolio Analytics
Avg Market Cap
$167.2B
Median Market Cap
$59.5B
Avg P/E
26.9
Median P/E
20.8
Avg Dividend Yield
0.01%
Avg Beta
0.90
# Stocks
18
# ETFs / Funds
0
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SNPS | 9.86% | 11,213 | $6M | $512.68 | $1M | +402 | +3.7% | |
| 2 | CBZ | 9.48% | 77,069 | $6M | $71.71 | -$678K | -4,723 | -5.8% | |
| 3 | MLI | 8.44% | 61,952 | $5M | $79.47 | $756K | +7,222 | +13.2% | |
| 4 | HUBB | 8.10% | 11,568 | $5M | $408.41 | $295K | -1,818 | -13.6% | |
| 5 | GWW | 7.73% | 4,331 | $5M | $1,040.24 | $133K | -95 | -2.1% | |
| 6 | AVTR | 7.64% | 330,952 | $4M | $13.46 | -$3M | -104,909 | -24.1% | |
| 7 | DHR | 7.18% | 21,202 | $4M | $197.54 | -$697K | -2,629 | -11.0% | |
| 8 | SHW | 7.04% | 11,950 | $4M | $343.36 | -$203K | -383 | -3.1% | |
| 9 | CPRT | 6.97% | 82,863 | $4M | $49.07 | -$1M | -7,712 | -8.5% | |
| 10 | AVGO | 6.83% | 14,450 | $4M | $275.65 | -$768K | -13,924 | -49.1% | |
| 11 | MMC | 6.70% | 17,864 | $4M | $218.64 | -$130K | +1,326 | +8.0% | |
| 12 | RS | 6.38% | 11,853 | $4M | $313.90 | — | +11,853 | — | NEW |
| 13 | AFL | 2.68% | 14,799 | $2M | $105.46 | — | +14,799 | — | NEW |
| 14 | ACGL | 2.51% | 16,072 | $1M | $91.05 | — | +16,072 | — | NEW |
| 15 | PGR | 2.46% | 5,375 | $1M | $266.86 | — | +5,375 | — | NEW |
| 16 | ACN | —% | — | — | — | -$4M | -11,965 | -100.0% | SOLD |
| 17 | TMO | —% | — | — | — | -$5M | -9,050 | -100.0% | SOLD |
| 18 | TSCO | —% | — | — | — | -$5M | -84,110 | -100.0% | SOLD |