Mitra Capital as of March 31, 2017
Portfolio Holdings for Mitra Capital
Mitra Capital holds 20 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Carnival Corporation (CCL) | 12.0 | $6.4M | 109k | 58.91 | |
| 3M Company (MMM) | 9.4 | $5.1M | 26k | 191.33 | |
| Trinseo S A | 7.7 | $4.1M | 62k | 67.10 | |
| Te Connectivity Ltd for | 7.0 | $3.7M | 50k | 74.56 | |
| Quanta Services (PWR) | 6.2 | $3.3M | 90k | 37.11 | |
| Masimo Corporation (MASI) | 5.6 | $3.0M | 32k | 93.25 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 5.3 | $2.9M | 10k | 285.20 | |
| Welbilt | 5.3 | $2.9M | 145k | 19.63 | |
| Veeva Sys Inc cl a (VEEV) | 5.3 | $2.8M | 55k | 51.27 | |
| NCI Building Systems | 4.7 | $2.5M | 148k | 17.15 | |
| Illinois Tool Works (ITW) | 4.6 | $2.4M | 18k | 132.48 | |
| Versum Matls | 4.5 | $2.4M | 79k | 30.60 | |
| MasTec (MTZ) | 4.1 | $2.2M | 55k | 40.05 | |
| Paycom Software (PAYC) | 3.9 | $2.1M | 37k | 57.52 | |
| KB Home (KBH) | 3.9 | $2.1M | 104k | 19.88 | |
| Nuance Communications | 3.3 | $1.7M | 101k | 17.31 | |
| Agilent Technologies Inc C ommon (A) | 3.1 | $1.7M | 32k | 52.86 | |
| Total System Services | 2.1 | $1.1M | 21k | 53.44 | |
| Bojangles | 1.0 | $539k | 26k | 20.49 | |
| Amber Road | 0.9 | $481k | 62k | 7.72 |
