Regents Gate Capital as of March 31, 2025
Portfolio Holdings for Regents Gate Capital
Regents Gate Capital holds 41 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup Com New (C) | 11.2 | $26M | 370k | 70.99 | |
| International Flavors & Fragrances (IFF) | 4.4 | $10M | 134k | 77.61 | |
| RPM International (RPM) | 4.4 | $10M | 90k | 115.68 | |
| Packaging Corporation of America (PKG) | 4.4 | $10M | 52k | 198.02 | |
| Trane Technologies SHS (TT) | 4.4 | $10M | 31k | 336.92 | |
| Itt (ITT) | 4.4 | $10M | 79k | 129.16 | |
| Lennox International (LII) | 4.4 | $10M | 18k | 560.83 | |
| IDEX Corporation (IEX) | 4.3 | $10M | 57k | 180.97 | |
| United Rentals (URI) | 4.3 | $10M | 16k | 626.70 | |
| Cummins (CMI) | 4.1 | $9.6M | 31k | 313.44 | |
| Owens Corning (OC) | 4.1 | $9.6M | 67k | 142.82 | |
| Avery Dennison Corporation (AVY) | 3.8 | $9.0M | 50k | 177.97 | |
| John Bean Technologies Corporation (JBTM) | 3.3 | $7.8M | 64k | 122.20 | |
| Paccar (PCAR) | 3.1 | $7.2M | 74k | 97.37 | |
| Clorox Company (CLX) | 3.0 | $7.0M | 48k | 147.25 | |
| ON Semiconductor (ON) | 2.9 | $6.8M | 168k | 40.69 | |
| Air Products & Chemicals (APD) | 2.7 | $6.4M | 22k | 294.92 | |
| Texas Instruments Incorporated (TXN) | 2.4 | $5.6M | 31k | 179.70 | |
| Generac Holdings (GNRC) | 2.3 | $5.4M | 43k | 126.65 | |
| Gms | 2.3 | $5.3M | 73k | 73.17 | |
| Sealed Air (SEE) | 2.2 | $5.2M | 180k | 28.90 | |
| Masco Corporation (MAS) | 2.1 | $4.9M | 70k | 69.54 | |
| W.W. Grainger (GWW) | 2.1 | $4.8M | 4.9k | 987.83 | |
| Stanley Black & Decker (SWK) | 1.8 | $4.2M | 55k | 76.88 | |
| Crown Holdings (CCK) | 1.7 | $3.9M | 44k | 89.26 | |
| Illinois Tool Works (ITW) | 1.4 | $3.4M | 14k | 248.01 | |
| Sensata Technologies Hldg Pl SHS (ST) | 1.3 | $3.1M | 126k | 24.27 | |
| Boise Cascade (BCC) | 1.2 | $2.7M | 28k | 98.09 | |
| Axalta Coating Sys (AXTA) | 1.2 | $2.7M | 82k | 33.17 | |
| Emerson Electric (EMR) | 1.0 | $2.4M | 22k | 109.64 | |
| Regal-beloit Corporation (RRX) | 0.9 | $2.2M | 19k | 113.85 | |
| Builders FirstSource (BLDR) | 0.8 | $1.9M | 16k | 124.94 | |
| Hubbell (HUBB) | 0.7 | $1.6M | 4.9k | 330.91 | |
| Ingersoll Rand (IR) | 0.4 | $870k | 11k | 80.03 | |
| Watsco, Incorporated (WSO) | 0.3 | $816k | 1.6k | 508.30 | |
| Emcor (EME) | 0.3 | $807k | 2.2k | 369.63 | |
| RBC Bearings Incorporated (RBC) | 0.2 | $369k | 1.1k | 321.77 | |
| Church & Dwight (CHD) | 0.1 | $330k | 3.0k | 110.09 | |
| Fortune Brands (FBIN) | 0.1 | $272k | 4.5k | 60.88 | |
| Eastman Chemical Company (EMN) | 0.1 | $118k | 1.3k | 88.11 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $49k | 4.0k | 12.28 |
