Concentric Capital Strategies as of March 31, 2023
Portfolio Holdings for Concentric Capital Strategies
Concentric Capital Strategies holds 125 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ashland (ASH) | 4.3 | $13M | 129k | 102.71 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 4.0 | $12M | 63k | 194.85 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 2.8 | $8.7M | 208k | 41.68 | |
| Raytheon Technologies Corp (RTX) | 2.5 | $7.7M | 78k | 97.93 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.4 | $7.2M | 50k | 144.62 | |
| Linde SHS (LIN) | 2.2 | $6.8M | 19k | 355.44 | |
| Ecolab (ECL) | 2.1 | $6.4M | 39k | 165.53 | |
| Sonoco Products Company (SON) | 2.0 | $6.2M | 101k | 61.00 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.8 | $5.5M | 59k | 93.89 | |
| Cleveland-cliffs Call Option (CLF) | 1.8 | $5.5M | 300k | 18.33 | |
| Howmet Aerospace (HWM) | 1.8 | $5.5M | 130k | 42.37 | |
| Flex Ord (FLEX) | 1.8 | $5.4M | 234k | 23.01 | |
| Jabil Circuit (JBL) | 1.7 | $5.3M | 60k | 88.16 | |
| Flowserve Corporation (FLS) | 1.7 | $5.2M | 154k | 34.00 | |
| Analog Devices (ADI) | 1.7 | $5.1M | 26k | 197.22 | |
| Deere & Company (DE) | 1.6 | $4.8M | 12k | 412.88 | |
| McDonald's Corporation (MCD) | 1.6 | $4.8M | 17k | 279.61 | |
| AGCO Corporation (AGCO) | 1.5 | $4.6M | 34k | 135.20 | |
| Nvent Electric SHS (NVT) | 1.3 | $4.1M | 96k | 42.94 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $4.1M | 10k | 409.39 | |
| Wal-Mart Stores (WMT) | 1.3 | $4.1M | 28k | 147.45 | |
| Martin Marietta Materials (MLM) | 1.3 | $4.0M | 11k | 355.06 | |
| Palo Alto Networks (PANW) | 1.3 | $4.0M | 20k | 199.74 | |
| RPM International (RPM) | 1.2 | $3.6M | 41k | 87.24 | |
| PPG Industries (PPG) | 1.2 | $3.5M | 27k | 133.58 | |
| Alteryx Com Cl A Call Option | 1.1 | $3.5M | 59k | 58.84 | |
| Fluor Corporation (FLR) | 1.1 | $3.3M | 108k | 30.91 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $3.3M | 9.2k | 363.41 | |
| Titan Machinery (TITN) | 1.1 | $3.3M | 107k | 30.45 | |
| Xylem (XYL) | 1.1 | $3.3M | 31k | 104.70 | |
| Microchip Technology (MCHP) | 1.0 | $3.2M | 38k | 83.78 | |
| Graphic Packaging Holding Company (GPK) | 1.0 | $3.2M | 125k | 25.49 | |
| Wendy's/arby's Group (WEN) | 1.0 | $3.2M | 145k | 21.78 | |
| Axalta Coating Sys (AXTA) | 1.0 | $3.1M | 102k | 30.29 | |
| M/a (MTSI) | 1.0 | $3.1M | 43k | 70.84 | |
| Trex Company (TREX) | 1.0 | $3.0M | 62k | 48.67 | |
| salesforce (CRM) | 1.0 | $3.0M | 15k | 199.78 | |
| Automatic Data Processing (ADP) | 1.0 | $3.0M | 14k | 222.63 | |
| Rio Tinto Sponsored Adr (RIO) | 0.9 | $2.9M | 42k | 68.60 | |
| Dupont De Nemours (DD) | 0.9 | $2.7M | 38k | 71.77 | |
| Rambus (RMBS) | 0.9 | $2.7M | 52k | 51.26 | |
| Eastman Chemical Company (EMN) | 0.9 | $2.7M | 32k | 84.34 | |
| Teradata Corporation (TDC) | 0.9 | $2.7M | 66k | 40.28 | |
| Corning Incorporated (GLW) | 0.9 | $2.7M | 76k | 35.28 | |
| stock | 0.9 | $2.7M | 28k | 95.88 | |
| Waste Management (WM) | 0.9 | $2.6M | 16k | 163.17 | |
| ON Semiconductor (ON) | 0.8 | $2.5M | 31k | 82.32 | |
| Timken Company (TKR) | 0.8 | $2.5M | 31k | 81.72 | |
| Okta Cl A (OKTA) | 0.8 | $2.4M | 28k | 86.24 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.8 | $2.4M | 39k | 61.22 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.8 | $2.4M | 71k | 33.37 | |
| Republic Services (RSG) | 0.8 | $2.3M | 17k | 135.22 | |
| MGM Resorts International. (MGM) | 0.8 | $2.3M | 52k | 44.42 | |
| Skechers U S A Cl A (SKX) | 0.7 | $2.3M | 48k | 47.52 | |
| Walt Disney Company (DIS) | 0.7 | $2.2M | 22k | 100.13 | |
| General Electric Com New (GE) | 0.7 | $2.2M | 23k | 95.60 | |
| FedEx Corporation (FDX) | 0.7 | $2.2M | 9.7k | 228.49 | |
| Nutrien (NTR) | 0.7 | $2.2M | 30k | 73.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $2.0M | 19k | 103.73 | |
| NVIDIA Corporation (NVDA) | 0.7 | $2.0M | 7.2k | 277.77 | |
| New Relic | 0.6 | $2.0M | 26k | 75.29 | |
| Arcbest (ARCB) | 0.6 | $2.0M | 21k | 92.42 | |
| Materion Corporation (MTRN) | 0.6 | $2.0M | 17k | 116.00 | |
| Abbvie (ABBV) | 0.6 | $1.9M | 12k | 159.37 | |
| Apollo Global Mgmt (APO) | 0.6 | $1.9M | 30k | 63.16 | |
| SYSCO Corporation (SYY) | 0.6 | $1.8M | 24k | 77.23 | |
| Livent Corp | 0.6 | $1.7M | 80k | 21.72 | |
| Gilead Sciences (GILD) | 0.6 | $1.7M | 21k | 82.97 | |
| Five9 (FIVN) | 0.5 | $1.7M | 23k | 72.29 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.5 | $1.6M | 47k | 34.44 | |
| Investment Managers Ser Tr I Axs Short Innov (SARK) | 0.5 | $1.6M | 40k | 40.08 | |
| Varonis Sys (VRNS) | 0.5 | $1.6M | 61k | 26.01 | |
| Chart Inds 6.75DP CNV PFD B (GTLS.PB) | 0.5 | $1.6M | 30k | 52.92 | |
| Fortive (FTV) | 0.5 | $1.6M | 23k | 68.17 | |
| Uber Technologies (UBER) | 0.5 | $1.6M | 49k | 31.70 | |
| Woodward Governor Company (WWD) | 0.5 | $1.5M | 15k | 97.37 | |
| Mattel (MAT) | 0.5 | $1.4M | 78k | 18.41 | |
| Msc Indl Direct Cl A (MSM) | 0.5 | $1.4M | 17k | 84.00 | |
| Crocs (CROX) | 0.5 | $1.4M | 11k | 126.44 | |
| KBR (KBR) | 0.5 | $1.4M | 25k | 55.05 | |
| Synaptics, Incorporated (SYNA) | 0.4 | $1.4M | 12k | 111.15 | |
| Meta Platforms Cl A (META) | 0.4 | $1.3M | 6.3k | 211.94 | |
| Workday Cl A (WDAY) | 0.4 | $1.3M | 6.3k | 206.54 | |
| Celanese Corporation (CE) | 0.4 | $1.3M | 12k | 108.89 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.2M | 3.2k | 385.37 | |
| Eagle Materials (EXP) | 0.4 | $1.2M | 8.0k | 146.75 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $1.2M | 17k | 69.72 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $1.1M | 7.3k | 149.54 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $1.0M | 5.6k | 186.47 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $1.0M | 3.0k | 336.11 | |
| Hexcel Corporation (HXL) | 0.3 | $986k | 15k | 68.25 | |
| Hasbro (HAS) | 0.3 | $956k | 18k | 53.69 | |
| Carrier Global Corporation (CARR) | 0.3 | $915k | 20k | 45.75 | |
| Chemours (CC) | 0.3 | $808k | 27k | 29.94 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.2 | $754k | 35k | 21.36 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.2 | $744k | 9.2k | 81.06 | |
| Abbott Laboratories (ABT) | 0.2 | $740k | 7.3k | 101.26 | |
| Tronox Holdings SHS (TROX) | 0.2 | $732k | 51k | 14.38 | |
| Barclays Bank Ipth Sr B S&p (VXX) | 0.2 | $674k | 15k | 44.91 | |
| Summit Matls Cl A (SUM) | 0.2 | $671k | 24k | 28.49 | |
| TETRA Technologies (TTI) | 0.2 | $651k | 246k | 2.65 | |
| AECOM Technology Corporation (ACM) | 0.2 | $644k | 7.6k | 84.32 | |
| S&p Global (SPGI) | 0.2 | $620k | 1.8k | 344.77 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $611k | 2.4k | 255.47 | |
| Intel Corporation (INTC) | 0.2 | $592k | 18k | 32.67 | |
| Pacific Biosciences of California Call Option (PACB) | 0.2 | $579k | 50k | 11.58 | |
| Rogers Corporation (ROG) | 0.2 | $539k | 3.3k | 163.43 | |
| Whirlpool Corporation (WHR) | 0.2 | $482k | 3.7k | 132.02 | |
| Emcor (EME) | 0.2 | $463k | 2.9k | 162.59 | |
| Constellium Se Cl A Shs (CSTM) | 0.1 | $425k | 28k | 15.28 | |
| Activision Blizzard | 0.1 | $387k | 4.5k | 85.59 | |
| Teck Resources CL B (TECK) | 0.1 | $384k | 11k | 36.50 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.1 | $373k | 5.0k | 74.63 | |
| Jeld-wen Hldg (JELD) | 0.1 | $357k | 28k | 12.66 | |
| Triumph (TGI) | 0.1 | $348k | 30k | 11.59 | |
| Vmware Cl A Com | 0.1 | $303k | 2.4k | 124.85 | |
| Clean Harbors (CLH) | 0.1 | $290k | 2.0k | 142.56 | |
| Electronic Arts (EA) | 0.1 | $287k | 2.4k | 120.45 | |
| Roper Industries (ROP) | 0.1 | $282k | 639.00 | 440.69 | |
| Ptc (PTC) | 0.1 | $253k | 2.0k | 128.23 | |
| Fair Isaac Corporation (FICO) | 0.1 | $206k | 293.00 | 702.69 | |
| Ansys (ANSS) | 0.1 | $202k | 606.00 | 332.80 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $99k | 12k | 8.45 | |
| Realreal (REAL) | 0.0 | $77k | 61k | 1.26 | |
| Venator Matls SHS | 0.0 | $32k | 78k | 0.40 |
