Kehrs Ridge Capital as of June 30, 2021
Portfolio Holdings for Kehrs Ridge Capital
Kehrs Ridge Capital holds 30 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Performance Food (PFGC) | 6.9 | $17M | 350k | 48.49 | |
| Pepsi (PEP) | 6.6 | $16M | 110k | 148.17 | |
| Coca-cola Europacific Partne SHS (CCEP) | 5.1 | $13M | 210k | 59.32 | |
| Wal-Mart Stores (WMT) | 4.9 | $12M | 85k | 141.02 | |
| International Flavors & Fragrances (IFF) | 4.9 | $12M | 80k | 149.40 | |
| Texas Roadhouse (TXRH) | 4.5 | $11M | 115k | 96.20 | |
| Philip Morris International (PM) | 4.4 | $11M | 110k | 99.11 | |
| Post Holdings Inc Common (POST) | 4.4 | $11M | 100k | 108.47 | |
| Burlington Stores (BURL) | 3.9 | $9.7M | 30k | 322.00 | |
| Mondelez Intl Cl A (MDLZ) | 3.8 | $9.4M | 150k | 62.44 | |
| Capri Holdings SHS (CPRI) | 3.5 | $8.6M | 150k | 57.19 | |
| O'reilly Automotive (ORLY) | 3.5 | $8.5M | 15k | 566.20 | |
| V.F. Corporation (VFC) | 3.3 | $8.2M | 100k | 82.04 | |
| Tempur-Pedic International (TPX) | 3.2 | $7.8M | 200k | 39.19 | |
| Vintage Wine Estates (VWESQ) | 3.1 | $7.6M | 637k | 12.00 | |
| Constellation Brands Cl A (STZ) | 3.0 | $7.4M | 32k | 233.89 | |
| Yum! Brands (YUM) | 2.8 | $6.9M | 60k | 115.03 | |
| Amazon (AMZN) | 2.8 | $6.9M | 2.0k | 3440.00 | |
| Hanesbrands (HBI) | 2.7 | $6.5M | 350k | 18.67 | |
| Church & Dwight (CHD) | 2.6 | $6.4M | 75k | 85.23 | |
| Bunge | 2.6 | $6.3M | 80k | 78.15 | |
| Thredup Cl A (TDUP) | 2.4 | $5.8M | 200k | 29.08 | |
| Cheesecake Factory Incorporated (CAKE) | 2.2 | $5.5M | 101k | 54.18 | |
| Energizer Holdings (ENR) | 2.2 | $5.4M | 125k | 42.98 | |
| Hershey Company (HSY) | 2.1 | $5.2M | 30k | 174.17 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.1 | $5.2M | 15k | 345.80 | |
| Gap (GAP) | 1.9 | $4.7M | 140k | 33.65 | |
| Hydrofarm Holdings Group Ord (HYFM) | 1.8 | $4.4M | 75k | 59.11 | |
| The Beauty Health Company Com Cl A (SKIN) | 1.7 | $4.2M | 250k | 16.80 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.9 | $2.1M | 25k | 84.12 |
