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Bancreek Capital Management, LP
401 WILSHIRE BLVD. SUITE 1200, SANTA MONICA, CA 90401 • 424-252-4813 EXT5013
Market Value
$1.0B
-15.0%
Holdings
17
-3
New Purchases
1
Added To
1
Closed
5
Reduced
1
Top 10 Concentration
99.9%
Turnover
35.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSX | 0.24% | 0.00% | +0.24% | $2M |
| GOOGL | 0.25% | 0.06% | +0.19% | $3M |
| HUBB | 0.29% | 0.22% | +0.07% | $3M |
| GWW | 0.27% | 0.21% | +0.06% | $3M |
| MLI | 0.33% | 0.29% | +0.04% | $3M |
| SHW | 0.13% | 0.11% | +0.02% | $1M |
| ORLY | 0.11% | 0.09% | +0.02% | $1M |
| AZO | 0.09% | 0.08% | +0.01% | $949K |
| AVGO | 0.24% | 0.23% | +0.01% | $2M |
| AFL | 0.06% | 0.05% | +0.01% | $560K |
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 | 0.5% |
| Large Cap | 12 | $1.0B | 99.5% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$777.7B
Median Market Cap
$64.3B
Avg P/E
27.5
Median P/E
27.9
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
17
# ETFs / Funds
0
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CPRT | 97.82% | 29,942 | $994M | $33,199.99 | -$178M | — | — | |
| 2 | MLI | 0.33% | 30,593 | $3M | $110.80 | -$122K | — | — | |
| 3 | HUBB | 0.29% | 5,986 | $3M | $490.74 | $279K | — | — | |
| 4 | GWW | 0.27% | 2,541 | $3M | $1,090.81 | $208K | — | — | |
| 5 | GOOGL | 0.25% | 8,955 | $3M | $287.56 | $2M | +6,500 | +264.8% | |
| 6 | AVGO | 0.24% | 7,929 | $2M | $309.51 | -$290K | — | — | |
| 7 | BSX | 0.24% | 39,000 | $2M | $62.75 | — | +39,000 | — | NEW |
| 8 | ACGL | 0.15% | 16,366 | $2M | $95.99 | -$1M | -11,745 | -41.8% | |
| 9 | SHW | 0.13% | 4,127 | $1M | $320.55 | -$14K | — | — | |
| 10 | ORLY | 0.11% | 12,360 | $1M | $92.31 | $14K | — | — | |
| 11 | AZO | 0.09% | 281 | $949K | $3,377.78 | -$4K | — | — | |
| 12 | AFL | 0.06% | 5,102 | $560K | $109.71 | -$3K | — | — | |
| 13 | RSG | —% | — | — | — | -$1M | -5,013 | -100.0% | SOLD |
| 14 | CBZ | —% | — | — | — | -$487K | -9,647 | -100.0% | SOLD |
| 15 | MSFT | —% | — | — | — | -$673K | -1,391 | -100.0% | SOLD |
| 16 | AMZN | —% | — | — | — | -$654K | -2,833 | -100.0% | SOLD |
| 17 | CTAS | —% | — | — | — | -$1M | -5,580 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| BSX | $2M | 0.24% |