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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AGL.NYSE | agilon health Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 24.27 | 97.86 | 100m | $139.5m | $243m |
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| BECN.NASDAQ | Beacon Roofing Supply Inc | USA | Industrials | Industrial Distribution | 2024-09-30 | 8.241 | 12.24 | 5.2m | $160.7m | $535.1m |
| |||||||||||||
| CNM.NYSE | Core & Main Inc | USA | Industrials | Industrial Distribution | 2024-10-31 | 25.86 | 53.92 | 49.6m | $432.3m | $2.5b |
| |||||||||||||
| CNR.NYSE | CNR.NYSE | - | - | - | - | 48.80 | 12.26 | 62.1m | - | - | ||||||||||||||
| CNR.NYSE MKT | CNR.NYSE MKT | - | - | - | - | 48.80 | 12.26 | 62.1m | - | - | ||||||||||||||
| CVET.NASDAQ | CVET.NASDAQ | - | - | - | - | 24.07 | 7.232 | 33.7m | - | - |
Trades
Adds
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BECN.NASDAQ | 99.8k | 0.7 | 6.5m | 55-84 | $102.10 | 87.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BECN.NASDAQ | 111.5k | 0.7 | 6.5m | 50-68 | $102.10 | 102.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BECN.NASDAQ | 105.3k | 0.7 | 5.9m | 52-61 | $102.10 | 95.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BECN.NASDAQ | 103.9k | 0.7 | 5.8m | 50-63 | $102.10 | 103.3% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BECN.NASDAQ | 102.2k | 0.7 | 6m | 46-65 | $102.10 | 123.4% |
| CNM.NYSE | 1.00 | - | 23.20 | 20-26 | $50.56 | 149.7% |
| CVET.NASDAQ | 15.4k | 0.0 | 274.2k | 13-21 | - | - |
Reduces
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BECN.NASDAQ | -5m | -48.8 | -391.8m | 69-89 | $102.10 | 49.1% |
| CNM.NYSE | -49.3m | -49.8 | -1.6b | 28-41 | $50.56 | 80.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BECN.NASDAQ | -4.9m | -32.6 | -400.3m | 74-87 | $102.10 | 37.3% |
| CNM.NYSE | -22.9m | -18.8 | -710m | 28-33 | $50.56 | 82.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGL.NYSE | -94.6m | -48.6 | -2.1b | 16-29 | $2.43 | -84.8% |
| CNM.NYSE | -39m | -24.3 | -1b | 22-31 | $50.56 | 132.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNM.NYSE | -1.00 | - | -22.02 | 19-25 | $50.56 | 163.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGL.NYSE | -11.3m | -5.5 | -271.1m | 20-28 | $2.43 | -87.8% |
| CNM.NYSE | -11m | -6.4 | -256.8m | 21-27 | $50.56 | 142.5% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNM.NYSE | -20m | -10.4 | -472.6m | 20-33 | $50.56 | 152.8% |
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