Kehrs Ridge Capital as of March 31, 2021
Portfolio Holdings for Kehrs Ridge Capital
Kehrs Ridge Capital holds 25 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 |
|---|---|---|---|---|---|
| Coca Cola European Partners SHS (CCEP) | 8.5 | $16M | 300k | 52.16 | |
| Altria (MO) | 7.4 | $14M | 265k | 51.16 | |
| Pepsi (PEP) | 7.3 | $13M | 95k | 141.45 | |
| General Mills (GIS) | 6.2 | $12M | 187k | 61.32 | |
| Post Holdings Inc Common (POST) | 5.7 | $11M | 100k | 105.72 | |
| Procter & Gamble Company (PG) | 5.5 | $10M | 75k | 135.43 | |
| Colgate-Palmolive Company (CL) | 5.4 | $10M | 127k | 78.83 | |
| Tempur-Pedic International (TPX) | 4.6 | $8.4M | 230k | 36.56 | |
| SYSCO Corporation (SYY) | 4.3 | $7.9M | 100k | 78.74 | |
| Us Foods Hldg Corp call (USFD) | 3.6 | $6.7M | 175k | 38.12 | |
| Lowe's Companies (LOW) | 3.6 | $6.7M | 35k | 190.17 | |
| Nike CL B (NKE) | 3.6 | $6.6M | 50k | 132.90 | |
| Nomad Foods Usd Ord Shs (NOMD) | 3.6 | $6.6M | 240k | 27.46 | |
| Vesper Healthcare Acqstn Cor Com Cl A | 3.5 | $6.5M | 600k | 10.80 | |
| Advance Auto Parts (AAP) | 3.5 | $6.4M | 35k | 183.49 | |
| Floor & Decor Hldgs Cl A (FND) | 3.1 | $5.7M | 60k | 95.48 | |
| Gap (GPS) | 3.1 | $5.7M | 192k | 29.78 | |
| Campbell Soup Company (CPB) | 3.0 | $5.5M | 109k | 50.27 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.9 | $5.4M | 18k | 309.14 | |
| Tapestry (TPR) | 2.7 | $4.9M | 120k | 41.21 | |
| Edgewell Pers Care (EPC) | 2.6 | $4.8M | 120k | 39.60 | |
| Planet Fitness Cl A (PLNT) | 1.9 | $3.5M | 45k | 77.31 | |
| Thredup Cl A (TDUP) | 1.8 | $3.3M | 140k | 23.33 | |
| Macy's (M) | 1.5 | $2.8M | 175k | 16.19 | |
| Celsius Hldgs Com New (CELH) | 1.2 | $2.2M | 46k | 48.05 |
