Hill City Capital as of March 31, 2021
Portfolio Holdings for Hill City Capital
Hill City Capital holds 17 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rogers Corporation (ROG) | 29.1 | $95M | 51k | 1882.08 | |
| Dycom Industries (DY) | 15.8 | $51M | 554k | 92.85 | |
| Atlas Air Worldwide Hldgs In Com New | 9.3 | $30M | 501k | 60.44 | |
| Sabre (SABR) | 7.7 | $25M | 1.7M | 14.81 | |
| EnerSys (ENS) | 6.1 | $20M | 220k | 90.80 | |
| Triumph (TGI) | 5.4 | $18M | 965k | 18.38 | |
| Builders FirstSource (BLDR) | 4.3 | $14M | 300k | 46.37 | |
| Tfii Cn (TFII) | 3.3 | $11M | 145k | 74.95 | |
| Cargurus Com Cl A (CARG) | 3.2 | $11M | 442k | 23.83 | |
| SM Energy (SM) | 2.8 | $9.0M | 550k | 16.37 | |
| Masonite International | 2.7 | $8.9M | 78k | 115.24 | |
| Wright Express (WEX) | 2.6 | $8.4M | 40k | 209.22 | |
| Purecycle Technologies (PCT) | 2.4 | $7.9M | 310k | 25.50 | |
| Diamondback Energy (FANG) | 2.2 | $7.3M | 100k | 73.49 | |
| Pdc Energy | 1.4 | $4.5M | 130k | 34.40 | |
| Eagle Materials (EXP) | 1.0 | $3.2M | 24k | 134.42 | |
| Us Silica Hldgs (SLCA) | 0.8 | $2.5M | 200k | 12.29 |
