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| Name: |
Hunter Perkins Capital Management LLC |
| City: |
LOMBARD |
| State: |
IL |
| Zip: |
60148 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BKH |
Black Hills Corp |
11 |
- |
$57.05 |
$14,453,000 |
264,705 |
2.96% |
958,000 |
14,575 |
0 |
Electric Utilities |
|
|
EOG |
EOG Resources Inc |
18 |
- |
$130.10 |
$10,170,000 |
79,555 |
2.08% |
8,737,000 |
67,710 |
0.014 |
Independent Oil & Gas |
|
|
VSH |
Vishay Intertechnology Inc |
26 |
- |
$21.42 |
$6,550,000 |
288,795 |
1.34% |
5,930,000 |
262,935 |
0.218 |
Diversified Electronics |
|
|
WIRE |
Encore Wire Corp |
30 |
- |
$280.90 |
$5,246,000 |
19,962 |
1.08% |
1,241,000 |
1,210 |
0.097 |
Industrial Electrical... |
|
|
COLB |
Columbia Banking System Inc |
31 |
- |
$20.32 |
$5,137,000 |
265,467 |
1.05% |
-771,000 |
44,040 |
0.136 |
Savings & Loans |
|
|
FCCO |
First Community Corp |
43 |
- |
$16.13 |
$3,260,000 |
187,046 |
0.67% |
-589,000 |
8,275 |
2.789 |
Domestic Regional Banks |
|
|
CNS |
Cohen & Steers Inc |
48 |
- |
$70.72 |
$2,026,000 |
26,343 |
0.42% |
101,000 |
920 |
0.055 |
Asset Management |
|
|
AXS |
Axis Capital Holdings Ltd |
52 |
- |
$70.53 |
$1,348,000 |
20,730 |
0.28% |
576,000 |
6,800 |
0.024 |
Property & Casualty I... |
|
|
SSD |
Simpson Manufacturing Co Inc |
53 |
- |
$176.00 |
$1,340,000 |
6,530 |
0.27% |
1,340,000 |
6,530 |
0.015 |
Small Tools & Accesso... |
|
|
LAZ |
Lazard Ltd |
55 |
- |
$34.80 |
$1,229,000 |
29,345 |
0.25% |
1,229,000 |
29,345 |
0.026 |
Asset Management |
|
|
MTDR |
Matador Resources Co |
56 |
- |
$63.97 |
$1,205,000 |
18,050 |
0.25% |
535,000 |
6,275 |
0.015 |
N/A |
|
|
ESAB |
Esab Corp |
57 |
- |
$110.27 |
$1,200,000 |
10,850 |
0.25% |
1,200,000 |
10,850 |
0.018 |
N/A |
|
|
PNFP |
Pinnacle Financial Partners... |
61 |
- |
$83.58 |
$1,071,000 |
12,470 |
0.22% |
1,071,000 |
12,470 |
0.016 |
Domestic Regional Banks |
|
|
GNTX |
Gentex Corp |
62 |
- |
$34.55 |
$954,000 |
26,425 |
0.2% |
409,000 |
9,750 |
0.011 |
Auto Parts |
|
|
OMAB |
Central North Airport Group |
63 |
- |
$88.51 |
$951,000 |
12,025 |
0.19% |
951,000 |
12,025 |
0.104 |
AirCourier Services &... |
|
|
UMH |
UMH Properties Inc |
64 |
- |
$16.12 |
$951,000 |
58,575 |
0.19% |
379,000 |
21,225 |
0 |
REIT - Housing/Apartm... |
|
|
LAMR |
Lamar Advertising Co |
65 |
- |
$119.84 |
$946,000 |
7,925 |
0.19% |
946,000 |
7,925 |
0.009 |
Marketing Services |
|
|
RSG |
Republic Services Inc |
66 |
- |
$189.24 |
$942,000 |
4,923 |
0.19% |
942,000 |
4,923 |
0.002 |
Waste Management |
|
|
ASO |
Academy Sports & Outdoors, ... |
67 |
- |
$0.00 |
$919,000 |
13,600 |
0.19% |
181,000 |
2,425 |
0.015 |
N/A |
|
|
CNM |
Core & Main, Inc. |
68 |
- |
$60.01 |
$917,000 |
16,025 |
0.19% |
363,000 |
2,325 |
0.006 |
N/A |
|
|
AWI |
Armstrong World Industries Inc |
69 |
- |
$117.60 |
$907,000 |
7,300 |
0.19% |
907,000 |
7,300 |
0.015 |
Home Furnishings & Fi... |
|
|
AAPL |
Apple Inc |
70 |
- |
$183.05 |
$902,000 |
5,261 |
0.18% |
902,000 |
5,261 |
0 |
Personal Computers |
|
|
EQC |
Equity Commonwealth |
71 |
- |
$19.17 |
$891,000 |
47,182 |
0.18% |
16,000 |
1,600 |
0.039 |
REIT - Office |
|
|
MSFT |
Microsoft Corp |
72 |
- |
$414.74 |
$858,000 |
2,040 |
0.18% |
858,000 |
2,040 |
0 |
Application Software |
|
|
BXC |
Bluelinx Holdings Inc |
73 |
- |
$103.05 |
$804,000 |
6,175 |
0.16% |
804,000 |
6,175 |
0.065 |
Building Materials Wh... |
|
|
CVCO |
Cavco Industries Inc |
74 |
- |
$376.61 |
$788,000 |
1,975 |
0.16% |
788,000 |
1,975 |
0.021 |
Residential Construct... |
|
|
LFUS |
LittelFuse Inc |
75 |
- |
$256.86 |
$774,000 |
3,195 |
0.16% |
774,000 |
3,195 |
0.013 |
Industrial Electrical... |
|
|
GNRC |
Generac Holdings Inc. |
76 |
- |
$137.52 |
$769,000 |
6,100 |
0.16% |
769,000 |
6,100 |
0.01 |
Electronic Equipment |
|
|
QDEL |
QuidelOrtho Corporation |
78 |
- |
$42.61 |
$700,000 |
14,603 |
0.14% |
-119,000 |
3,485 |
0.022 |
Diagnostic Substances |
|
|
WTFC |
Wintrust Financial Corp |
80 |
- |
$101.70 |
$668,000 |
6,400 |
0.14% |
668,000 |
6,400 |
0.01 |
Domestic Regional Banks |
|
|
ONTO |
Onto Innovation Inc |
81 |
- |
$224.35 |
$665,000 |
3,675 |
0.14% |
665,000 |
3,675 |
0.007 |
Scientific & Technica... |
|
|
BOOT |
Boot Barn Holdings, Inc. |
82 |
- |
$103.75 |
$645,000 |
6,775 |
0.13% |
645,000 |
6,775 |
0.017 |
N/A |
|
|
MMI |
Marcus & Millichap, Inc. |
83 |
- |
$33.68 |
$633,000 |
18,525 |
0.13% |
-52,000 |
2,850 |
0.047 |
Real Estate Development |
|
|
HBHC |
Hancock Holding Co |
84 |
- |
$47.75 |
$617,000 |
13,400 |
0.13% |
108,000 |
2,925 |
0.016 |
Domestic Regional Banks |
|
|
MRCY |
Mercury Systems |
86 |
- |
$27.99 |
$599,000 |
20,300 |
0.12% |
-1,000 |
3,900 |
0.031 |
Communication Equipment |
|
|
LAND |
Gladstone Land Corp |
87 |
- |
$13.39 |
$597,000 |
44,775 |
0.12% |
23,000 |
5,050 |
0.186 |
REIT - Diversified |
|
|
LEVI |
Levi Strauss & Co |
89 |
- |
$22.62 |
$539,000 |
26,950 |
0.11% |
247,000 |
9,325 |
0.029 |
N/A |
|
|
OSBC |
Old Second Bancorp Inc |
90 |
- |
$14.57 |
$534,000 |
38,600 |
0.11% |
144,000 |
13,325 |
0.087 |
Domestic Regional Banks |
|
|
IRT |
Independence Realty Trust, Inc |
91 |
- |
$16.85 |
$530,000 |
32,862 |
0.11% |
203,000 |
11,475 |
0.015 |
N/A |
|
|
NSA |
National Storage Affiliates... |
92 |
- |
$36.76 |
$480,000 |
12,250 |
0.1% |
12,000 |
975 |
0.014 |
N/A |
|
|
MTB |
M&T Bank Corp |
94 |
- |
$153.66 |
$435,000 |
2,990 |
0.09% |
435,000 |
2,990 |
0.002 |
Domestic Regional Banks |
|
|
ZD |
Ziff Davis Inc |
95 |
- |
$53.17 |
$430,000 |
6,825 |
0.09% |
430,000 |
6,825 |
0.013 |
Internet Software & S... |
|
|
WRE |
Washington Real Estate Inve... |
96 |
- |
$15.70 |
$416,000 |
29,875 |
0.09% |
131,000 |
10,325 |
0.036 |
REIT - Diversified |
|
|
JW.A |
John Wiley & Sons Inc A |
97 |
- |
$38.03 |
$365,000 |
9,575 |
0.07% |
365,000 |
9,575 |
0.018 |
Publishing |
|
|
ZYME |
Zymeworks Inc |
103 |
- |
$8.81 |
$116,000 |
11,033 |
0.02% |
10,000 |
843 |
0.016 |
N/A |
|
