Concentric Capital Strategies as of Dec. 31, 2022
Portfolio Holdings for Concentric Capital Strategies
Concentric Capital Strategies holds 132 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 5.5 | $12M | 65k | 183.33 | |
| Flex Ord (FLEX) | 4.5 | $9.8M | 457k | 21.46 | |
| Eastman Chemical Company Put Option (EMN) | 3.3 | $7.3M | 90k | 81.44 | |
| AGCO Corporation (AGCO) | 2.8 | $6.1M | 44k | 138.69 | |
| Univar | 2.3 | $4.9M | 155k | 31.80 | |
| Cleveland-cliffs (CLF) | 1.8 | $3.9M | 244k | 16.11 | |
| Sonoco Products Company (SON) | 1.8 | $3.9M | 64k | 60.71 | |
| Westrock Put Option (WRK) | 1.7 | $3.8M | 107k | 35.16 | |
| Timkensteel (MTUS) | 1.7 | $3.6M | 200k | 18.17 | |
| Johnson Ctls Intl SHS (JCI) | 1.5 | $3.2M | 50k | 64.00 | |
| Dupont De Nemours (DD) | 1.4 | $3.0M | 44k | 68.63 | |
| Analog Devices (ADI) | 1.3 | $2.9M | 18k | 164.03 | |
| Dycom Industries (DY) | 1.3 | $2.9M | 31k | 93.60 | |
| Bunge | 1.3 | $2.8M | 28k | 99.77 | |
| Wal-Mart Stores (WMT) | 1.3 | $2.8M | 20k | 141.79 | |
| KBR (KBR) | 1.3 | $2.8M | 53k | 52.80 | |
| Vulcan Materials Company (VMC) | 1.2 | $2.7M | 15k | 175.11 | |
| General Dynamics Corporation (GD) | 1.1 | $2.5M | 10k | 248.11 | |
| Lowe's Companies (LOW) | 1.1 | $2.5M | 12k | 199.24 | |
| Martin Marietta Materials (MLM) | 1.1 | $2.4M | 7.1k | 337.97 | |
| Huntington Ingalls Inds (HII) | 1.1 | $2.4M | 10k | 230.68 | |
| Leidos Holdings (LDOS) | 1.1 | $2.4M | 23k | 105.19 | |
| Yum! Brands (YUM) | 1.1 | $2.3M | 18k | 128.08 | |
| New Relic | 1.0 | $2.3M | 40k | 56.45 | |
| Microchip Technology (MCHP) | 1.0 | $2.3M | 32k | 70.25 | |
| Fmc Corp Com New (FMC) | 1.0 | $2.2M | 18k | 124.80 | |
| Fluor Corporation (FLR) | 1.0 | $2.2M | 63k | 34.66 | |
| Visa Com Cl A (V) | 1.0 | $2.1M | 10k | 207.76 | |
| WESCO International (WCC) | 1.0 | $2.1M | 17k | 125.20 | |
| Motorola Solutions Com New (MSI) | 1.0 | $2.1M | 8.2k | 257.71 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $2.1M | 5.5k | 382.43 | |
| Trex Company (TREX) | 0.9 | $2.0M | 48k | 42.33 | |
| Eagle Materials (EXP) | 0.9 | $2.0M | 15k | 132.85 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.9 | $2.0M | 32k | 64.67 | |
| stock | 0.9 | $2.0M | 24k | 86.09 | |
| Science App Int'l (SAIC) | 0.9 | $2.0M | 18k | 110.93 | |
| Genpact SHS (G) | 0.9 | $2.0M | 43k | 46.32 | |
| Keysight Technologies (KEYS) | 0.9 | $1.9M | 11k | 171.07 | |
| Caci Intl Cl A (CACI) | 0.8 | $1.9M | 6.2k | 300.59 | |
| AECOM Technology Corporation (ACM) | 0.8 | $1.8M | 22k | 84.93 | |
| Jacobs Engineering Group (J) | 0.8 | $1.8M | 15k | 120.07 | |
| A. O. Smith Corporation (AOS) | 0.8 | $1.8M | 32k | 57.24 | |
| Moog Cl A (MOG.A) | 0.8 | $1.7M | 20k | 87.76 | |
| Okta Cl A (OKTA) | 0.8 | $1.7M | 25k | 68.33 | |
| Everbridge, Inc. Cmn (EVBG) | 0.8 | $1.7M | 58k | 29.58 | |
| Lindsay Corporation (LNN) | 0.8 | $1.7M | 10k | 162.85 | |
| Ptc (PTC) | 0.7 | $1.6M | 13k | 120.04 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.7 | $1.6M | 46k | 35.02 | |
| Summit Matls Cl A | 0.7 | $1.6M | 56k | 28.39 | |
| Manhattan Associates (MANH) | 0.7 | $1.6M | 13k | 121.40 | |
| Dow (DOW) | 0.7 | $1.5M | 30k | 50.39 | |
| Ecolab (ECL) | 0.7 | $1.5M | 11k | 145.56 | |
| Vail Resorts (MTN) | 0.7 | $1.5M | 6.4k | 238.35 | |
| Chart Inds 6.75DP CNV PFD B (GTLS.PB) | 0.7 | $1.5M | 30k | 50.59 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.7 | $1.5M | 52k | 29.23 | |
| Ferguson SHS | 0.7 | $1.5M | 12k | 126.97 | |
| Bloomin Brands (BLMN) | 0.7 | $1.5M | 75k | 20.12 | |
| Berry Plastics (BERY) | 0.7 | $1.5M | 25k | 60.43 | |
| Paccar (PCAR) | 0.7 | $1.5M | 15k | 98.97 | |
| Palo Alto Networks (PANW) | 0.7 | $1.5M | 11k | 139.54 | |
| Jabil Circuit (JBL) | 0.7 | $1.5M | 22k | 68.20 | |
| Cooper Cos Com New | 0.7 | $1.5M | 4.4k | 330.67 | |
| IPG Photonics Corporation (IPGP) | 0.7 | $1.4M | 15k | 94.67 | |
| Pentair SHS (PNR) | 0.6 | $1.4M | 32k | 44.98 | |
| Cnh Indl N V SHS (CNH) | 0.6 | $1.4M | 88k | 16.06 | |
| D R S Technologies (DRS) | 0.6 | $1.4M | 110k | 12.78 | |
| Skechers U S A Cl A | 0.6 | $1.4M | 33k | 41.95 | |
| Titan Machinery (TITN) | 0.6 | $1.4M | 35k | 39.73 | |
| Ciena Corp Com New (CIEN) | 0.6 | $1.4M | 27k | 50.98 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 0.6 | $1.4M | 60k | 22.54 | |
| Lululemon Athletica (LULU) | 0.6 | $1.4M | 4.2k | 320.38 | |
| Icon SHS (ICLR) | 0.6 | $1.3M | 6.7k | 194.25 | |
| Fastenal Company (FAST) | 0.6 | $1.3M | 27k | 47.32 | |
| Qorvo (QRVO) | 0.6 | $1.3M | 14k | 90.64 | |
| Teradyne (TER) | 0.6 | $1.3M | 15k | 87.35 | |
| Callaway Golf Company (MODG) | 0.6 | $1.3M | 64k | 19.75 | |
| Bio Rad Labs Cl A (BIO) | 0.6 | $1.2M | 3.0k | 420.49 | |
| Carpenter Technology Corporation (CRS) | 0.5 | $1.2M | 32k | 36.94 | |
| M/a (MTSI) | 0.5 | $1.2M | 19k | 62.98 | |
| Five9 (FIVN) | 0.5 | $1.2M | 17k | 67.86 | |
| Universal Display Corporation (OLED) | 0.5 | $1.2M | 11k | 108.04 | |
| Yeti Hldgs (YETI) | 0.5 | $1.1M | 27k | 41.31 | |
| Wendy's/arby's Group (WEN) | 0.5 | $1.1M | 50k | 22.63 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $1.1M | 7.0k | 158.03 | |
| Paypal Holdings (PYPL) | 0.5 | $1.1M | 15k | 71.22 | |
| Carlyle Group (CG) | 0.5 | $1.1M | 36k | 29.84 | |
| Woodward Governor Company (WWD) | 0.5 | $1.1M | 11k | 96.61 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.1M | 7.2k | 146.14 | |
| Foot Locker | 0.5 | $1.0M | 27k | 37.79 | |
| Teck Resources CL B (TECK) | 0.5 | $1.0M | 27k | 37.82 | |
| Graphic Packaging Holding Company (GPK) | 0.5 | $987k | 44k | 22.25 | |
| TETRA Technologies (TTI) | 0.4 | $962k | 278k | 3.46 | |
| Varonis Sys (VRNS) | 0.4 | $958k | 40k | 23.94 | |
| Donaldson Company (DCI) | 0.4 | $952k | 16k | 58.87 | |
| Axalta Coating Sys (AXTA) | 0.4 | $917k | 36k | 25.47 | |
| Signet Jewelers SHS (SIG) | 0.4 | $910k | 13k | 68.00 | |
| Wyndham Hotels And Resorts (WH) | 0.4 | $898k | 13k | 71.31 | |
| Crocs (CROX) | 0.4 | $810k | 7.5k | 108.43 | |
| Alpha Metallurgical Resources (AMR) | 0.4 | $801k | 5.5k | 146.39 | |
| Shift4 Pmts Cl A (FOUR) | 0.4 | $781k | 14k | 55.93 | |
| Momentive Global | 0.4 | $774k | 111k | 7.00 | |
| Twilio Cl A (TWLO) | 0.3 | $765k | 16k | 48.96 | |
| Tronox Holdings SHS (TROX) | 0.3 | $719k | 52k | 13.71 | |
| Union Pacific Corporation (UNP) | 0.3 | $603k | 2.9k | 207.07 | |
| S&p Global (SPGI) | 0.3 | $590k | 1.8k | 334.94 | |
| Republic Services (RSG) | 0.3 | $571k | 4.4k | 128.99 | |
| Waste Management (WM) | 0.2 | $524k | 3.3k | 156.88 | |
| Nutanix Cl A Call Option (NTNX) | 0.2 | $521k | 20k | 26.05 | |
| Waste Connections (WCN) | 0.2 | $514k | 3.9k | 132.56 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.2 | $512k | 9.8k | 52.41 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $501k | 1.7k | 291.00 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $497k | 790.00 | 629.65 | |
| Hexcel Corporation (HXL) | 0.2 | $448k | 7.6k | 58.85 | |
| Equifax (EFX) | 0.2 | $436k | 2.2k | 194.36 | |
| Transunion (TRU) | 0.2 | $435k | 7.7k | 56.75 | |
| Dollar General (DG) | 0.2 | $366k | 1.5k | 246.25 | |
| Constellium Se Cl A Shs (CSTM) | 0.2 | $340k | 29k | 11.83 | |
| Barclays Bank Ipth Sr B S&p | 0.2 | $339k | 24k | 14.12 | |
| AutoZone (AZO) | 0.2 | $335k | 136.00 | 2466.18 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.1 | $326k | 11k | 29.60 | |
| Darden Restaurants (DRI) | 0.1 | $304k | 2.2k | 138.33 | |
| Triumph (TGI) | 0.1 | $291k | 28k | 10.52 | |
| Starbucks Corporation (SBUX) | 0.1 | $277k | 2.8k | 99.20 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $275k | 587.00 | 469.07 | |
| Tractor Supply Company (TSCO) | 0.1 | $254k | 1.1k | 224.97 | |
| Microsoft Corporation (MSFT) | 0.1 | $232k | 969.00 | 239.82 | |
| Simon Property (SPG) | 0.1 | $231k | 2.0k | 117.48 | |
| Diversey Hldgs Ord Shs | 0.1 | $213k | 50k | 4.26 | |
| Realreal (REAL) | 0.1 | $125k | 100k | 1.25 | |
| Arhaus Com Cl A (ARHS) | 0.0 | $106k | 11k | 9.75 | |
| Venator Matls SHS | 0.0 | $79k | 147k | 0.54 | |
| Izea Worldwide | 0.0 | $32k | 58k | 0.54 |
