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Bancreek Capital Management, LP
401 WILSHIRE BLVD. SUITE 1200, SANTA MONICA, CA 90401 • 424-252-4813 EXT5013
Market Value
$7.3B
+12420.1%
Holdings
16
-2
New Purchases
1
Added To
0
Closed
2
Reduced
13
Top 10 Concentration
99.9%
Turnover
18.8%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNPS | 0.00% | 9.86% | -9.86% | $0 |
| CBZ | 0.05% | 9.48% | -9.43% | $4M |
| MLI | 0.08% | 8.44% | -8.36% | $6M |
| HUBB | 0.06% | 8.10% | -8.04% | $5M |
| GWW | 0.05% | 7.73% | -7.67% | $4M |
| DHR | 0.00% | 7.18% | -7.18% | $0 |
| SHW | 0.05% | 7.04% | -6.98% | $4M |
| AVGO | 0.06% | 6.83% | -6.77% | $4M |
| MMC | 0.05% | 6.70% | -6.65% | $3M |
| RS | 0.04% | 6.38% | -6.34% | $3M |
| AFL | 0.02% | 2.68% | -2.66% | $2M |
| ACGL | 0.02% | 2.51% | -2.49% | $1M |
| PGR | 0.02% | 2.46% | -2.44% | $1M |
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 | 0.1% |
| Large Cap | 13 | $3.5B | 47.5% |
| Mid Cap | 1 | $3.8B | 52.4% |
| Small Cap | 1 | $4M | 0.1% |
Portfolio Analytics
Avg Market Cap
$173.3B
Median Market Cap
$57.5B
Avg P/E
28.4
Median P/E
23.2
Avg Dividend Yield
0.01%
Avg Beta
0.88
# Stocks
16
# ETFs / Funds
0
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVTR | 52.35% | 306,252 | $3.8B | $12,480.00 | $3.8B | -24,700 | -7.5% | |
| 2 | CPRT | 47.09% | 76,448 | $3.4B | $44,970.01 | $3.4B | -6,415 | -7.7% | |
| 3 | MLI | 0.08% | 57,467 | $6M | $101.11 | $887K | -4,485 | -7.2% | |
| 4 | HUBB | 0.06% | 10,759 | $5M | $430.31 | -$95K | -809 | -7.0% | |
| 5 | AVGO | 0.06% | 13,388 | $4M | $329.91 | $434K | -1,062 | -7.3% | |
| 6 | SHW | 0.05% | 11,063 | $4M | $346.26 | -$272K | -887 | -7.4% | |
| 7 | GWW | 0.05% | 4,019 | $4M | $952.96 | -$675K | -312 | -7.2% | |
| 8 | CBZ | 0.05% | 71,505 | $4M | $52.96 | -$2M | -5,564 | -7.2% | |
| 9 | AZO | 0.05% | 833 | $4M | $4,290.24 | — | +833 | — | NEW |
| 10 | MMC | 0.05% | 16,522 | $3M | $201.53 | -$576K | -1,342 | -7.5% | |
| 11 | RS | 0.04% | 10,977 | $3M | $280.83 | -$638K | -876 | -7.4% | |
| 12 | AFL | 0.02% | 13,706 | $2M | $111.70 | -$30K | -1,093 | -7.4% | |
| 13 | ACGL | 0.02% | 14,885 | $1M | $90.73 | -$113K | -1,187 | -7.4% | |
| 14 | PGR | 0.02% | 4,978 | $1M | $246.95 | -$205K | -397 | -7.4% | |
| 15 | DHR | —% | — | — | — | -$4M | -21,202 | -100.0% | SOLD |
| 16 | SNPS | —% | — | — | — | -$6M | -11,213 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| AZO | $4M | 0.05% |