Concentric Capital Strategies as of March 31, 2022
Portfolio Holdings for Concentric Capital Strategies
Concentric Capital Strategies 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 |
|---|---|---|---|---|---|
| Westrock (WRK) | 3.4 | $11M | 224k | 47.03 | |
| CF Industries Holdings Put Option (CF) | 3.4 | $10M | 100k | 103.06 | |
| Axalta Coating Sys (AXTA) | 3.2 | $9.7M | 394k | 24.58 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 2.9 | $8.8M | 132k | 67.09 | |
| Huntsman Corporation (HUN) | 2.2 | $6.8M | 180k | 37.51 | |
| Sonoco Products Company (SON) | 2.0 | $6.2M | 100k | 62.56 | |
| Dow (DOW) | 1.8 | $5.4M | 85k | 63.72 | |
| Waste Connections (WCN) | 1.7 | $5.3M | 38k | 139.71 | |
| Clean Harbors (CLH) | 1.7 | $5.1M | 46k | 111.65 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.7 | $5.1M | 37k | 137.00 | |
| Parker-Hannifin Corporation (PH) | 1.6 | $5.0M | 18k | 283.79 | |
| International Paper Company Put Option (IP) | 1.5 | $4.6M | 100k | 46.15 | |
| Spdr Ser Tr Spdr S&p 500 Etf Put Option (SPYX) | 1.5 | $4.5M | 10k | 451.60 | |
| Huntington Ingalls Inds (HII) | 1.5 | $4.5M | 22k | 199.42 | |
| Emcor (EME) | 1.5 | $4.5M | 40k | 112.63 | |
| J.B. Hunt Transport Services (JBHT) | 1.5 | $4.5M | 22k | 200.81 | |
| Msc Indl Direct Cl A (MSM) | 1.4 | $4.3M | 51k | 85.21 | |
| Silgan Holdings (SLGN) | 1.3 | $4.1M | 89k | 46.23 | |
| Avery Dennison Corporation (AVY) | 1.3 | $4.0M | 23k | 173.98 | |
| Packaging Corporation of America (PKG) | 1.3 | $4.0M | 26k | 156.09 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $3.9M | 1.4k | 2781.43 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 1.2 | $3.6M | 33k | 108.21 | |
| W.W. Grainger (GWW) | 1.2 | $3.6M | 6.9k | 515.80 | |
| Fastenal Company (FAST) | 1.1 | $3.4M | 58k | 59.39 | |
| Mosaic Call Option (MOS) | 1.1 | $3.3M | 50k | 66.50 | |
| Zendesk | 1.1 | $3.3M | 28k | 120.29 | |
| Quanta Services (PWR) | 1.1 | $3.3M | 25k | 131.59 | |
| Microsoft Corporation (MSFT) | 1.1 | $3.3M | 11k | 308.32 | |
| Wendy's/arby's Group (WEN) | 1.0 | $3.2M | 145k | 21.97 | |
| Norfolk Southern (NSC) | 1.0 | $3.2M | 11k | 285.23 | |
| Jabil Circuit (JBL) | 1.0 | $3.2M | 51k | 61.74 | |
| Palantir Technologies Cl A (PLTR) | 1.0 | $3.1M | 229k | 13.72 | |
| Analog Devices (ADI) | 1.0 | $3.1M | 19k | 165.16 | |
| AECOM Technology Corporation (ACM) | 0.9 | $2.8M | 37k | 76.81 | |
| Broadcom (AVGO) | 0.9 | $2.8M | 4.5k | 629.78 | |
| Valvoline Inc Common (VVV) | 0.9 | $2.7M | 86k | 31.56 | |
| United Parcel Service CL B (UPS) | 0.9 | $2.7M | 13k | 214.44 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.9 | $2.7M | 53k | 50.85 | |
| Fortinet (FTNT) | 0.9 | $2.7M | 7.8k | 341.79 | |
| Univar | 0.9 | $2.7M | 83k | 32.14 | |
| Pilgrim's Pride Corporation (PPC) | 0.9 | $2.6M | 105k | 25.10 | |
| Materion Corporation (MTRN) | 0.8 | $2.6M | 30k | 85.72 | |
| Acuity Brands (AYI) | 0.8 | $2.6M | 14k | 189.27 | |
| Walt Disney Company (DIS) | 0.8 | $2.6M | 19k | 137.18 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.8 | $2.6M | 19k | 138.28 | |
| Workday Cl A (WDAY) | 0.8 | $2.6M | 11k | 239.44 | |
| AES Corporation (AES) | 0.8 | $2.5M | 99k | 25.73 | |
| TETRA Technologies (TTI) | 0.8 | $2.5M | 617k | 4.11 | |
| World Wrestling Entmt Cl A | 0.8 | $2.5M | 40k | 62.44 | |
| stock | 0.8 | $2.4M | 16k | 148.60 | |
| LKQ Corporation (LKQ) | 0.8 | $2.4M | 53k | 45.41 | |
| Alpha Metallurgical Resources (AMR) | 0.7 | $2.3M | 17k | 131.98 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $2.3M | 6.7k | 337.16 | |
| Teck Resources CL B (TECK) | 0.7 | $2.3M | 56k | 40.39 | |
| Uber Technologies (UBER) | 0.7 | $2.2M | 63k | 35.68 | |
| Timkensteel (MTUS) | 0.7 | $2.2M | 102k | 21.88 | |
| Sailpoint Technlgies Hldgs I | 0.7 | $2.2M | 43k | 51.18 | |
| Ecolab (ECL) | 0.7 | $2.2M | 12k | 176.56 | |
| Deere & Company (DE) | 0.7 | $2.1M | 5.0k | 415.40 | |
| Godaddy Cl A (GDDY) | 0.7 | $2.0M | 24k | 83.69 | |
| Phillips 66 (PSX) | 0.7 | $2.0M | 24k | 86.38 | |
| Stride (LRN) | 0.7 | $2.0M | 56k | 36.33 | |
| Martin Marietta Materials (MLM) | 0.7 | $2.0M | 5.2k | 384.81 | |
| Pfizer (PFE) | 0.6 | $2.0M | 38k | 51.78 | |
| Valmont Industries (VMI) | 0.6 | $2.0M | 8.2k | 238.66 | |
| Dish Network Corporation Cl A | 0.6 | $1.9M | 61k | 31.65 | |
| Wright Express (WEX) | 0.6 | $1.9M | 11k | 178.43 | |
| Five9 (FIVN) | 0.6 | $1.9M | 17k | 110.40 | |
| Bio Rad Labs Cl A (BIO) | 0.6 | $1.9M | 3.4k | 563.24 | |
| Masco Corporation (MAS) | 0.6 | $1.9M | 37k | 51.00 | |
| ON Semiconductor (ON) | 0.6 | $1.8M | 29k | 62.62 | |
| Livent Corp | 0.6 | $1.8M | 69k | 26.07 | |
| Triumph (TGI) | 0.6 | $1.8M | 71k | 25.28 | |
| Kla Corp Com New (KLAC) | 0.6 | $1.8M | 4.8k | 366.04 | |
| Eagle Materials (EXP) | 0.6 | $1.7M | 14k | 128.38 | |
| Janus International Group In Common Stock (JBI) | 0.6 | $1.7M | 191k | 9.00 | |
| Expedia Group Com New (EXPE) | 0.5 | $1.6M | 8.3k | 195.66 | |
| KBR (KBR) | 0.5 | $1.6M | 29k | 54.74 | |
| Jacobs Engineering | 0.5 | $1.6M | 11k | 137.81 | |
| Summit Matls Cl A (SUM) | 0.5 | $1.6M | 50k | 31.06 | |
| MGM Resorts International. (MGM) | 0.5 | $1.5M | 37k | 41.93 | |
| Tronox Holdings SHS (TROX) | 0.5 | $1.5M | 78k | 19.79 | |
| Blackberry Call Option (BB) | 0.5 | $1.5M | 200k | 7.46 | |
| Hexcel Corporation (HXL) | 0.5 | $1.5M | 25k | 59.48 | |
| Hilton Grand Vacations (HGV) | 0.5 | $1.5M | 28k | 52.01 | |
| Nvent Electric SHS (NVT) | 0.5 | $1.4M | 40k | 34.79 | |
| Sonos (SONO) | 0.4 | $1.3M | 45k | 28.21 | |
| Ashland (ASH) | 0.4 | $1.2M | 12k | 98.42 | |
| Ziprecruiter Cl A (ZIP) | 0.4 | $1.2M | 51k | 22.98 | |
| Peabody Energy (BTU) | 0.4 | $1.2M | 48k | 24.53 | |
| Collaborative Investmnt Ser Tuttle Cap Short | 0.4 | $1.2M | 25k | 46.28 | |
| Wix SHS (WIX) | 0.3 | $1.1M | 10k | 104.46 | |
| Signet Jewelers SHS (SIG) | 0.3 | $1.0M | 14k | 72.73 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.0M | 4.1k | 249.51 | |
| Ramaco Res | 0.3 | $1.0M | 65k | 15.80 | |
| Johnson Ctls Intl SHS (JCI) | 0.3 | $984k | 15k | 65.60 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.3 | $959k | 11k | 85.62 | |
| Ametek (AME) | 0.3 | $959k | 7.2k | 133.19 | |
| Linde SHS | 0.3 | $926k | 2.9k | 319.31 | |
| Arconic | 0.3 | $925k | 36k | 25.62 | |
| Match Group (MTCH) | 0.3 | $924k | 8.5k | 108.71 | |
| Commercial Metals Company (CMC) | 0.3 | $887k | 21k | 41.64 | |
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $885k | 63k | 14.00 | |
| Danaher Corporation (DHR) | 0.3 | $851k | 2.9k | 293.45 | |
| Zimmer Holdings (ZBH) | 0.3 | $844k | 6.6k | 127.88 | |
| Cisco Systems (CSCO) | 0.3 | $775k | 14k | 55.76 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $728k | 5.5k | 132.36 | |
| Flowserve Corporation (FLS) | 0.2 | $718k | 20k | 35.90 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $717k | 1.1k | 651.82 | |
| Motorola Solutions Com New (MSI) | 0.2 | $654k | 2.7k | 242.22 | |
| Echostar Corp Cl A (SATS) | 0.2 | $645k | 27k | 24.34 | |
| Cdw (CDW) | 0.2 | $626k | 3.5k | 178.86 | |
| Entergy Corporation (ETR) | 0.2 | $607k | 5.2k | 116.73 | |
| Churchill Downs (CHDN) | 0.2 | $599k | 2.7k | 221.85 | |
| Cognex Corporation (CGNX) | 0.2 | $579k | 7.5k | 77.20 | |
| Fluor Corporation (FLR) | 0.2 | $574k | 20k | 28.70 | |
| Leslies (LESL) | 0.2 | $571k | 30k | 19.36 | |
| Titan Machinery (TITN) | 0.2 | $548k | 19k | 28.25 | |
| Synopsys (SNPS) | 0.2 | $500k | 1.5k | 333.33 | |
| Cleveland-cliffs (CLF) | 0.2 | $483k | 15k | 32.20 | |
| Venator Matls SHS | 0.2 | $481k | 270k | 1.78 | |
| Servicenow (NOW) | 0.1 | $446k | 800.00 | 557.50 | |
| Palo Alto Networks (PANW) | 0.1 | $436k | 700.00 | 622.86 | |
| Caterpillar (CAT) | 0.1 | $423k | 1.9k | 222.63 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.1 | $417k | 26k | 16.23 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.1 | $407k | 10k | 39.13 | |
| Brinker International Call Option (EAT) | 0.1 | $382k | 10k | 38.20 | |
| C4 Therapeutics Com Stk (CCCC) | 0.1 | $332k | 14k | 24.23 | |
| Ambarella SHS (AMBA) | 0.1 | $294k | 2.8k | 105.00 | |
| Quantumscape Corp Com Cl A (QS) | 0.1 | $288k | 14k | 20.00 | |
| Dermtech Ord ord (DMTKQ) | 0.1 | $276k | 19k | 14.68 | |
| Izea Worldwide | 0.1 | $274k | 165k | 1.66 | |
| Diversey Hldgs Ord Shs | 0.1 | $265k | 35k | 7.57 | |
| Leap Therapeutics | 0.1 | $264k | 151k | 1.75 | |
| Sofi Technologies (SOFI) | 0.1 | $252k | 27k | 9.44 | |
| Ferroglobe SHS (GSM) | 0.0 | $147k | 19k | 7.70 |
