Concentric Capital Strategies as of June 30, 2022
Portfolio Holdings for Concentric Capital Strategies
Concentric Capital Strategies holds 101 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Louisiana-Pacific Corporation (LPX) | 5.7 | $7.5M | 144k | 52.41 | |
| Sonoco Products Company (SON) | 4.3 | $5.8M | 101k | 57.04 | |
| Green Plains Renewable Energy (GPRE) | 4.0 | $5.3M | 195k | 27.17 | |
| Huntsman Corporation (HUN) | 3.1 | $4.1M | 145k | 28.35 | |
| Nordson Corporation (NDSN) | 2.7 | $3.6M | 18k | 202.43 | |
| Clean Harbors (CLH) | 2.4 | $3.1M | 36k | 87.66 | |
| Waste Connections (WCN) | 2.3 | $3.1M | 25k | 123.97 | |
| KBR (KBR) | 2.2 | $2.9M | 60k | 48.39 | |
| W.W. Grainger (GWW) | 2.2 | $2.9M | 6.3k | 454.44 | |
| Materion Corporation (MTRN) | 2.1 | $2.7M | 37k | 73.72 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.0 | $2.7M | 36k | 73.60 | |
| Nxp Semiconductors N V (NXPI) | 1.8 | $2.4M | 16k | 148.00 | |
| Msc Indl Direct Cl A (MSM) | 1.7 | $2.3M | 30k | 75.12 | |
| Graphic Packaging Holding Company (GPK) | 1.7 | $2.3M | 110k | 20.50 | |
| Paccar (PCAR) | 1.7 | $2.2M | 27k | 82.32 | |
| AECOM Technology Corporation (ACM) | 1.6 | $2.2M | 33k | 65.21 | |
| Fluor Corporation (FLR) | 1.6 | $2.1M | 86k | 24.35 | |
| Avery Dennison Corporation (AVY) | 1.5 | $2.0M | 12k | 161.85 | |
| Nvent Electric SHS (NVT) | 1.5 | $2.0M | 63k | 31.33 | |
| Eagle Materials (EXP) | 1.4 | $1.9M | 17k | 109.94 | |
| Valvoline Inc Common (VVV) | 1.4 | $1.8M | 64k | 28.83 | |
| Valmont Industries (VMI) | 1.4 | $1.8M | 8.0k | 224.62 | |
| Sherwin-Williams Company (SHW) | 1.4 | $1.8M | 8.0k | 223.88 | |
| Univar | 1.3 | $1.8M | 72k | 24.87 | |
| Caterpillar (CAT) | 1.3 | $1.8M | 9.9k | 178.79 | |
| PPG Industries (PPG) | 1.3 | $1.7M | 15k | 114.35 | |
| Acuity Brands (AYI) | 1.2 | $1.6M | 11k | 154.02 | |
| Packaging Corporation of America (PKG) | 1.1 | $1.5M | 11k | 137.48 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.1 | $1.4M | 12k | 121.79 | |
| Summit Matls Cl A (SUM) | 1.1 | $1.4M | 60k | 23.29 | |
| Tronox Holdings SHS (TROX) | 1.0 | $1.4M | 81k | 16.80 | |
| Motorola Solutions Com New (MSI) | 1.0 | $1.3M | 6.1k | 209.67 | |
| RPM International (RPM) | 0.9 | $1.2M | 16k | 78.73 | |
| Olin Corp Com Par $1 (OLN) | 0.9 | $1.2M | 27k | 46.29 | |
| Corteva (CTVA) | 0.9 | $1.2M | 23k | 54.14 | |
| Tenaris S A Sponsored Ads (TS) | 0.9 | $1.2M | 47k | 25.70 | |
| Huntington Ingalls Inds (HII) | 0.9 | $1.2M | 5.4k | 217.78 | |
| Analog Devices (ADI) | 0.9 | $1.2M | 8.0k | 146.12 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.2M | 2.4k | 479.17 | |
| Twilio Cl A (TWLO) | 0.8 | $1.1M | 13k | 83.81 | |
| stock | 0.8 | $1.1M | 13k | 88.40 | |
| Jabil Circuit (JBL) | 0.8 | $1.1M | 21k | 51.22 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.8 | $1.1M | 27k | 41.32 | |
| Timkensteel (MTUS) | 0.8 | $1.1M | 58k | 18.71 | |
| TETRA Technologies (TTI) | 0.8 | $1.1M | 262k | 4.06 | |
| Vistra Energy (VST) | 0.8 | $1.0M | 45k | 22.85 | |
| Woodward Governor Company (WWD) | 0.7 | $990k | 11k | 92.52 | |
| salesforce (CRM) | 0.7 | $990k | 6.0k | 165.00 | |
| Allegheny Technologies Incorporated (ATI) | 0.7 | $988k | 44k | 22.71 | |
| Domino's Pizza (DPZ) | 0.7 | $974k | 2.5k | 389.60 | |
| Palo Alto Networks (PANW) | 0.7 | $938k | 1.9k | 493.68 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.7 | $936k | 11k | 87.48 | |
| Gentex Corporation (GNTX) | 0.7 | $931k | 33k | 27.96 | |
| Lamar Advertising Cl A (LAMR) | 0.7 | $915k | 10k | 87.98 | |
| Titan Machinery (TITN) | 0.7 | $899k | 40k | 22.42 | |
| AES Corporation (AES) | 0.7 | $899k | 43k | 21.00 | |
| Godaddy Cl A (GDDY) | 0.7 | $890k | 13k | 69.53 | |
| Howmet Aerospace (HWM) | 0.7 | $865k | 28k | 31.45 | |
| Walt Disney Company (DIS) | 0.6 | $831k | 8.8k | 94.43 | |
| Axalta Coating Sys (AXTA) | 0.6 | $814k | 37k | 22.12 | |
| Bio Rad Labs Cl A (BIO) | 0.6 | $792k | 1.6k | 495.00 | |
| Vail Resorts (MTN) | 0.6 | $785k | 3.6k | 218.06 | |
| Suncor Energy (SU) | 0.6 | $772k | 22k | 35.09 | |
| Flowserve Corporation (FLS) | 0.6 | $764k | 27k | 28.61 | |
| Qualcomm (QCOM) | 0.6 | $754k | 5.9k | 127.80 | |
| Arconic | 0.5 | $724k | 26k | 28.06 | |
| Nike CL B (NKE) | 0.5 | $705k | 6.9k | 102.17 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $694k | 1.8k | 385.56 | |
| Kla Corp Com New (KLAC) | 0.5 | $670k | 2.1k | 319.05 | |
| Carrier Global Corporation (CARR) | 0.5 | $667k | 19k | 35.67 | |
| MGM Resorts International. (MGM) | 0.5 | $660k | 23k | 28.95 | |
| Andersons (ANDE) | 0.5 | $660k | 20k | 33.00 | |
| Quanta Services (PWR) | 0.5 | $652k | 5.2k | 125.38 | |
| Seaworld Entertainment (PRKS) | 0.5 | $619k | 14k | 44.21 | |
| Ecolab (ECL) | 0.5 | $615k | 4.0k | 153.75 | |
| Microchip Technology (MCHP) | 0.5 | $604k | 10k | 58.08 | |
| Axon Enterprise (AXON) | 0.5 | $596k | 6.4k | 93.12 | |
| Hexcel Corporation (HXL) | 0.4 | $560k | 11k | 52.34 | |
| Waste Management (WM) | 0.4 | $535k | 3.5k | 152.86 | |
| Servicenow (NOW) | 0.4 | $523k | 1.1k | 475.45 | |
| Republic Services (RSG) | 0.4 | $510k | 3.9k | 130.77 | |
| Paypal Holdings (PYPL) | 0.4 | $503k | 7.2k | 69.86 | |
| Triumph (TGI) | 0.4 | $500k | 38k | 13.30 | |
| Barclays Bank Ipth Sr B S&p | 0.4 | $492k | 21k | 23.10 | |
| New Relic | 0.4 | $475k | 9.5k | 50.00 | |
| ON Semiconductor (ON) | 0.3 | $458k | 9.1k | 50.33 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $445k | 5.0k | 89.00 | |
| Venator Matls SHS | 0.3 | $444k | 213k | 2.08 | |
| Collaborative Investmnt Ser Tuttle Cap Short | 0.3 | $399k | 6.2k | 64.35 | |
| Generac Holdings (GNRC) | 0.3 | $396k | 1.9k | 210.64 | |
| Ramaco Res | 0.3 | $389k | 30k | 13.14 | |
| Constellium Se Cl A Shs (CSTM) | 0.3 | $375k | 28k | 13.20 | |
| Amphenol Corp Cl A (APH) | 0.3 | $373k | 5.8k | 64.31 | |
| Emcor (EME) | 0.2 | $309k | 3.0k | 103.00 | |
| Diversey Hldgs Ord Shs | 0.2 | $308k | 47k | 6.60 | |
| Keysight Technologies (KEYS) | 0.2 | $303k | 2.2k | 137.73 | |
| Zendesk Call Option | 0.2 | $296k | 4.0k | 74.00 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.2 | $278k | 20k | 13.90 | |
| WESCO International (WCC) | 0.2 | $268k | 2.5k | 107.20 | |
| Signet Jewelers SHS (SIG) | 0.2 | $214k | 4.0k | 53.50 | |
| Izea Worldwide | 0.1 | $180k | 200k | 0.90 |
