Boulder Hill Capital Management as of March 31, 2022
Portfolio Holdings for Boulder Hill Capital Management
Boulder Hill Capital Management holds 136 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Select Sector Spdr Tr Energy (XLE) | 7.8 | $15M | 191k | 76.44 | |
| Quanta Services (PWR) | 6.0 | $11M | 85k | 131.62 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 5.2 | $9.8M | 59k | 166.20 | |
| Ishares Tr Ishares Biotech (IBB) | 4.7 | $8.8M | 67k | 130.30 | |
| FactSet Research Systems (FDS) | 4.2 | $7.9M | 18k | 434.18 | |
| Envista Hldgs Corp (NVST) | 3.8 | $7.1M | 146k | 48.71 | |
| Pvh Corporation (PVH) | 3.7 | $6.9M | 91k | 76.62 | |
| Sunpower (SPWR) | 2.8 | $5.3M | 247k | 21.48 | |
| Coty Com Cl A (COTY) | 1.8 | $3.4M | 376k | 8.99 | |
| Vir Biotechnology (VIR) | 1.8 | $3.3M | 127k | 25.72 | |
| Prog Holdings Com Npv (PRG) | 1.2 | $2.2M | 75k | 28.77 | |
| Targa Res Corp (TRGP) | 1.1 | $2.1M | 28k | 75.46 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 1.1 | $2.1M | 28k | 72.72 | |
| Marathon Oil Corporation (MRO) | 1.1 | $2.0M | 80k | 25.11 | |
| Monster Beverage Corp (MNST) | 0.9 | $1.7M | 21k | 79.90 | |
| Edgewell Pers Care (EPC) | 0.8 | $1.5M | 42k | 36.67 | |
| Intuit (INTU) | 0.8 | $1.5M | 3.2k | 480.94 | |
| United Natural Foods (UNFI) | 0.8 | $1.5M | 37k | 41.35 | |
| Cadence Design Systems (CDNS) | 0.8 | $1.5M | 9.2k | 164.46 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.8 | $1.5M | 3.6k | 413.61 | |
| Marvell Technology (MRVL) | 0.8 | $1.5M | 21k | 71.69 | |
| Teradyne (TER) | 0.8 | $1.5M | 13k | 118.24 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.5M | 5.4k | 272.78 | |
| Entegris (ENTG) | 0.8 | $1.5M | 11k | 131.25 | |
| Pbf Energy Cl A (PBF) | 0.8 | $1.5M | 60k | 24.37 | |
| Kla Corp Com New (KLAC) | 0.8 | $1.5M | 4.0k | 366.00 | |
| Servicenow (NOW) | 0.8 | $1.4M | 2.6k | 556.92 | |
| Peabody Energy (BTU) | 0.8 | $1.4M | 58k | 24.52 | |
| Advanced Micro Devices (AMD) | 0.7 | $1.4M | 13k | 109.37 | |
| WD-40 Company (WDFC) | 0.7 | $1.4M | 7.5k | 183.20 | |
| Amc Entmt Hldgs Cl A Com | 0.7 | $1.3M | 53k | 24.64 | |
| Transocean Reg Shs (RIG) | 0.7 | $1.3M | 283k | 4.57 | |
| Warrior Met Coal (HCC) | 0.6 | $1.2M | 32k | 37.10 | |
| Nabors Industries SHS (NBR) | 0.6 | $1.2M | 7.7k | 152.73 | |
| Alcoa (AA) | 0.6 | $1.1M | 13k | 90.00 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.6 | $1.1M | 51k | 21.87 | |
| Century Aluminum Company (CENX) | 0.6 | $1.1M | 42k | 26.31 | |
| KBR (KBR) | 0.6 | $1.1M | 20k | 54.73 | |
| Sabre (SABR) | 0.6 | $1.0M | 92k | 11.43 | |
| Royal Caribbean Cruises (RCL) | 0.6 | $1.0M | 12k | 83.79 | |
| Helen Of Troy (HELE) | 0.6 | $1.0M | 5.3k | 195.85 | |
| Laredo Petroleum (VTLE) | 0.6 | $1.0M | 13k | 79.16 | |
| Aramark Hldgs (ARMK) | 0.5 | $1.0M | 27k | 37.60 | |
| Welbilt | 0.5 | $1.0M | 42k | 23.76 | |
| Hmh Holdings | 0.5 | $1.0M | 48k | 21.01 | |
| Carnival Corp Common Stock (CCL) | 0.5 | $995k | 49k | 20.22 | |
| Colfax Corporation | 0.5 | $991k | 25k | 39.80 | |
| Renewable Energy Group Com New | 0.5 | $989k | 16k | 60.67 | |
| Coinbase Global Com Cl A (COIN) | 0.5 | $987k | 5.2k | 189.81 | |
| Cinemark Holdings (CNK) | 0.5 | $985k | 57k | 17.28 | |
| Moneygram Intl Com New | 0.5 | $983k | 93k | 10.56 | |
| KAR Auction Services (KAR) | 0.5 | $978k | 54k | 18.04 | |
| Tegna (TGNA) | 0.5 | $977k | 44k | 22.41 | |
| Surgery Partners (SGRY) | 0.5 | $947k | 17k | 55.06 | |
| Knowbe4 Cl A | 0.5 | $946k | 41k | 23.02 | |
| Wynn Resorts (WYNN) | 0.5 | $925k | 12k | 79.74 | |
| Triumph (TGI) | 0.5 | $915k | 36k | 25.28 | |
| Performance Food (PFGC) | 0.5 | $906k | 18k | 50.90 | |
| Mr Cooper Group (COOP) | 0.5 | $900k | 20k | 45.69 | |
| Stride (LRN) | 0.5 | $897k | 25k | 36.32 | |
| Spirit Airlines (SAVE) | 0.5 | $873k | 40k | 21.88 | |
| Texas Capital Bancshares (TCBI) | 0.5 | $860k | 15k | 57.33 | |
| Hain Celestial (HAIN) | 0.5 | $850k | 25k | 34.41 | |
| ACI Worldwide (ACIW) | 0.5 | $850k | 27k | 31.48 | |
| Commscope Hldg (COMM) | 0.4 | $826k | 105k | 7.88 | |
| Meritor | 0.4 | $783k | 22k | 35.59 | |
| Enviva (EVA) | 0.4 | $776k | 9.8k | 79.18 | |
| Domino's Pizza (DPZ) | 0.4 | $773k | 1.9k | 406.84 | |
| Datadog Cl A Com (DDOG) | 0.4 | $772k | 5.1k | 151.37 | |
| Epam Systems (EPAM) | 0.4 | $771k | 2.6k | 296.54 | |
| Dex (DXCM) | 0.4 | $767k | 1.5k | 511.33 | |
| IDEXX Laboratories (IDXX) | 0.4 | $766k | 1.4k | 547.14 | |
| Equifax (EFX) | 0.4 | $759k | 3.2k | 237.19 | |
| Tyler Technologies (TYL) | 0.4 | $756k | 1.7k | 444.71 | |
| Rockwell Automation (ROK) | 0.4 | $756k | 2.7k | 280.00 | |
| Msci (MSCI) | 0.4 | $754k | 1.5k | 502.67 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $754k | 2.5k | 301.60 | |
| American Tower Reit (AMT) | 0.4 | $754k | 3.0k | 251.33 | |
| Oracle Corporation (ORCL) | 0.4 | $753k | 9.1k | 82.75 | |
| Lam Research Corporation (LRCX) | 0.4 | $753k | 1.4k | 537.86 | |
| Cdw (CDW) | 0.4 | $751k | 4.2k | 178.81 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $749k | 5.9k | 126.95 | |
| Sherwin-Williams Company (SHW) | 0.4 | $749k | 3.0k | 249.67 | |
| Olin Corp Com Par $1 (OLN) | 0.4 | $748k | 14k | 52.31 | |
| Ambarella SHS (AMBA) | 0.4 | $745k | 7.1k | 104.93 | |
| Topbuild (BLD) | 0.4 | $744k | 4.1k | 181.46 | |
| Siteone Landscape Supply (SITE) | 0.4 | $744k | 4.6k | 161.74 | |
| salesforce (CRM) | 0.4 | $743k | 3.5k | 212.29 | |
| Keysight Technologies (KEYS) | 0.4 | $742k | 4.7k | 157.87 | |
| Copart (CPRT) | 0.4 | $740k | 5.9k | 125.42 | |
| Ford Motor Company (F) | 0.4 | $739k | 44k | 16.91 | |
| West Pharmaceutical Services (WST) | 0.4 | $739k | 1.8k | 410.56 | |
| Applied Materials (AMAT) | 0.4 | $738k | 5.6k | 131.79 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $735k | 2.7k | 272.22 | |
| Trane Technologies SHS (TT) | 0.4 | $733k | 4.8k | 152.71 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $729k | 1.6k | 455.62 | |
| A. O. Smith Corporation (AOS) | 0.4 | $728k | 11k | 63.86 | |
| SVB Financial (SIVBQ) | 0.4 | $727k | 1.3k | 559.23 | |
| Nike CL B (NKE) | 0.4 | $727k | 5.4k | 134.63 | |
| Bath & Body Works In (BBWI) | 0.4 | $722k | 15k | 47.81 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.4 | $721k | 44k | 16.28 | |
| Pool Corporation (POOL) | 0.4 | $719k | 1.7k | 422.94 | |
| Masimo Corporation (MASI) | 0.4 | $713k | 4.9k | 145.51 | |
| Saia (SAIA) | 0.4 | $707k | 2.9k | 243.79 | |
| Trex Company (TREX) | 0.4 | $699k | 11k | 65.33 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.4 | $698k | 34k | 20.47 | |
| Elf Beauty (ELF) | 0.4 | $680k | 26k | 25.83 | |
| Calix (CALX) | 0.4 | $657k | 15k | 42.94 | |
| Party City Hold | 0.3 | $596k | 167k | 3.58 | |
| Churchill Capital Corp Iii-a (MPLN) | 0.3 | $581k | 124k | 4.68 | |
| Medpace Hldgs (MEDP) | 0.2 | $458k | 2.8k | 163.57 | |
| Vector (VGR) | 0.2 | $443k | 37k | 12.04 | |
| Onto Innovation (ONTO) | 0.2 | $434k | 5.0k | 86.80 | |
| Impinj (PI) | 0.2 | $388k | 6.1k | 63.61 | |
| Turning Pt Brands (TPB) | 0.2 | $388k | 11k | 34.04 | |
| MaxLinear (MXL) | 0.2 | $385k | 6.6k | 58.33 | |
| Ultra Clean Holdings (UCTT) | 0.2 | $382k | 9.0k | 42.44 | |
| Amer (UHAL) | 0.2 | $358k | 600.00 | 596.67 | |
| Tenneco Cl A Vtg Com Stk | 0.2 | $354k | 19k | 18.34 | |
| Ryerson Tull (RYI) | 0.2 | $350k | 10k | 35.00 | |
| Grid Dynamics Hldgs Cl A (GDYN) | 0.2 | $338k | 24k | 14.08 | |
| Innovative Industria A (IIPR) | 0.2 | $329k | 1.6k | 205.62 | |
| Chefs Whse (CHEF) | 0.2 | $326k | 10k | 32.60 | |
| Extreme Networks (EXTR) | 0.2 | $326k | 27k | 12.21 | |
| USANA Health Sciences (USNA) | 0.2 | $318k | 4.0k | 79.50 | |
| Smart Global Hldgs SHS (SGH) | 0.2 | $310k | 12k | 25.83 | |
| Mbia (MBI) | 0.2 | $309k | 20k | 15.37 | |
| Deluxe Corporation (DLX) | 0.2 | $305k | 10k | 30.20 | |
| Cognyte Software Ord Shs (CGNT) | 0.1 | $248k | 22k | 11.32 | |
| Titan International (TWI) | 0.1 | $240k | 16k | 14.72 | |
| Manitowoc Com New (MTW) | 0.1 | $225k | 15k | 15.10 | |
| Loandepot Com Cl A (LDI) | 0.1 | $188k | 45k | 4.16 | |
| Arlo Technologies (ARLO) | 0.1 | $160k | 18k | 8.84 | |
| Exterran | 0.1 | $140k | 23k | 6.19 | |
| Klx Energy Servics Holdngs I Com New (KLXE) | 0.0 | $56k | 11k | 5.14 | |
| Carrols Restaurant (TAST) | 0.0 | $26k | 12k | 2.22 |
