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Bancreek Capital Management, LP
401 WILSHIRE BLVD. SUITE 1200, SANTA MONICA, CA 90401 • 424-252-4813 EXT5013
Market Value
$1.2B
-83.6%
Holdings
20
+4
New Purchases
6
Added To
1
Closed
4
Reduced
9
Top 10 Concentration
99.7%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CPRT | 98.09% | 47.09% | +51.00% | $1.2B |
| MLI | 0.29% | 0.08% | +0.21% | $4M |
| ACGL | 0.23% | 0.02% | +0.21% | $3M |
| AVGO | 0.23% | 0.06% | +0.17% | $3M |
| GWW | 0.21% | 0.05% | +0.16% | $3M |
| HUBB | 0.22% | 0.06% | +0.16% | $3M |
| ORLY | 0.09% | 0.00% | +0.09% | $1M |
| RSG | 0.09% | 0.00% | +0.09% | $1M |
| CTAS | 0.09% | 0.00% | +0.09% | $1M |
| GOOGL | 0.06% | 0.00% | +0.06% | $768K |
| SHW | 0.11% | 0.05% | +0.06% | $1M |
| MSFT | 0.06% | 0.00% | +0.06% | $673K |
| AMZN | 0.05% | 0.00% | +0.05% | $654K |
| AZO | 0.08% | 0.05% | +0.03% | $953K |
| AFL | 0.05% | 0.02% | +0.03% | $563K |
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 | 4 | $5M | 0.4% |
| Large Cap | 14 | $1.2B | 99.6% |
| Mid Cap | 1 | $0 | 0.0% |
| Small Cap | 1 | $487K | 0.0% |
Portfolio Analytics
Avg Market Cap
$668.3B
Median Market Cap
$62.1B
Avg P/E
26.2
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
0.89
# Stocks
20
# ETFs / Funds
0
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CPRT | 98.09% | 29,942 | $1.2B | $39,149.99 | -$2.3B | -46,506 | -60.8% | |
| 2 | MLI | 0.29% | 30,593 | $4M | $114.80 | -$2M | -26,874 | -46.8% | |
| 3 | AVGO | 0.23% | 7,929 | $3M | $346.10 | -$2M | -5,459 | -40.8% | |
| 4 | ACGL | 0.23% | 28,111 | $3M | $95.92 | $1M | +13,226 | +88.8% | |
| 5 | HUBB | 0.22% | 5,986 | $3M | $444.11 | -$2M | -4,773 | -44.4% | |
| 6 | GWW | 0.21% | 2,541 | $3M | $1,009.05 | -$1M | -1,478 | -36.8% | |
| 7 | SHW | 0.11% | 4,127 | $1M | $324.03 | -$2M | -6,936 | -62.7% | |
| 8 | ORLY | 0.09% | 12,360 | $1M | $91.21 | — | +12,360 | — | NEW |
| 9 | RSG | 0.09% | 5,013 | $1M | $211.93 | — | +5,013 | — | NEW |
| 10 | CTAS | 0.09% | 5,580 | $1M | $188.07 | — | +5,580 | — | NEW |
| 11 | AZO | 0.08% | 281 | $953K | $3,391.50 | -$3M | -552 | -66.3% | |
| 12 | GOOGL | 0.06% | 2,455 | $768K | $313.00 | — | +2,455 | — | NEW |
| 13 | MSFT | 0.06% | 1,391 | $673K | $483.62 | — | +1,391 | — | NEW |
| 14 | AMZN | 0.05% | 2,833 | $654K | $230.82 | — | +2,833 | — | NEW |
| 15 | AFL | 0.05% | 5,102 | $563K | $110.27 | -$968K | -8,604 | -62.8% | |
| 16 | CBZ | 0.04% | 9,647 | $487K | $50.45 | -$3M | -61,858 | -86.5% | |
| 17 | AVTR | —% | — | — | — | -$3.8B | -306,252 | -100.0% | SOLD |
| 18 | RS | —% | — | — | — | -$3M | -10,977 | -100.0% | SOLD |
| 19 | PGR | —% | — | — | — | -$1M | -4,978 | -100.0% | SOLD |
| 20 | MMC | —% | — | — | — | -$3M | -16,522 | -100.0% | SOLD |