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| Name: |
R.P. Boggs & Co. Wealth Mangement |
| City: |
LAKE WYLIE |
| State: |
SC |
| Zip: |
29710 |
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data |
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| Holdings
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20 |
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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 |
|
ROAD |
Construction Partners, Inc. |
1 |
- |
$51.50 |
$18,708,000 |
429,880 |
13.15% |
2,876,000 |
-3,164 |
0.989 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
2 |
- |
$957.00 |
$14,219,000 |
16,189 |
9.99% |
1,062,000 |
202 |
0.015 |
Biotechnology |
|
|
GLD |
streetTRACKS Gold Trust |
3 |
- |
$212.96 |
$10,090,000 |
52,779 |
7.09% |
925,000 |
-678 |
0.012 |
Closed - End Fund - E... |
|
|
CDRE |
Cadre Holdings, Inc. |
4 |
- |
$34.19 |
$9,283,000 |
282,251 |
6.52% |
1,794,000 |
1,224 |
0.821 |
N/A |
|
|
CTOS |
Custom Truck One Source Ord... |
5 |
- |
$4.17 |
$8,144,000 |
1,317,821 |
5.72% |
1,980,000 |
323,618 |
0.534 |
N/A |
|
|
HEI.A |
Heico Corp Class A |
6 |
- |
$168.89 |
$7,709,000 |
54,118 |
5.42% |
740,000 |
186 |
0.067 |
Aerospace/Defense Pro... |
|
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SCI |
Service Corp International |
7 |
- |
$67.59 |
$7,499,000 |
109,551 |
5.27% |
1,224,000 |
-271 |
0.063 |
Personal Services |
|
|
FSV |
FirstService Corporation |
8 |
- |
$149.54 |
$7,483,000 |
46,163 |
5.26% |
764,000 |
-5 |
0.106 |
N/A |
|
|
BIN |
Waste Connections, Inc |
9 |
- |
$164.18 |
$7,263,000 |
48,658 |
5.1% |
711,000 |
-130 |
0.018 |
Waste Management |
|
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TRNS |
Transcat Inc |
10 |
New |
$112.24 |
$7,048,000 |
64,467 |
4.95% |
7,048,000 |
64,467 |
0.868 |
Scientific & Technica... |
|
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LHX |
L3harris Technologies Inc |
11 |
- |
$212.24 |
$6,823,000 |
32,395 |
4.8% |
1,163,000 |
-109 |
0.015 |
Communication Equipment |
|
|
TYL |
Tyler Technologies Inc |
12 |
- |
$469.00 |
$6,746,000 |
16,135 |
4.74% |
524,000 |
22 |
0.04 |
Information Technolog... |
|
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CWST |
Casella Waste Systems Inc |
13 |
- |
$91.62 |
$6,745,000 |
78,921 |
4.74% |
688,000 |
-459 |
0.147 |
Waste Management |
|
|
DHR |
Danaher Corp |
14 |
- |
$248.38 |
$6,265,000 |
27,082 |
4.4% |
-420,000 |
137 |
0.004 |
General Building Mate... |
|
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ROP |
Roper Industries Inc |
15 |
- |
$517.21 |
$6,220,000 |
11,409 |
4.37% |
704,000 |
19 |
0.011 |
Diversified Machinery |
|
|
EXPO |
Exponent Inc |
16 |
- |
$94.33 |
$5,942,000 |
67,494 |
4.18% |
169,000 |
52 |
0.131 |
Management Services |
|
|
POOL |
Pool Corporation |
17 |
- |
$364.65 |
$5,722,000 |
14,352 |
4.02% |
590,000 |
-60 |
0.034 |
Wholesale, Other |
|
|
IAU |
iShares COMEX Gold Trust |
18 |
- |
$43.52 |
$375,000 |
9,605 |
0.26% |
15,000 |
-689 |
0.001 |
Closed - End Fund - E... |
|
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NEOG |
Neogen Corp |
20 |
Closed |
$12.02 |
$0 |
0 |
0% |
-4,962,000 |
-267,616 |
0 |
Diagnostic Substances |
|
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AEP |
American Electric Power Co Inc |
19 |
Closed |
$88.60 |
$0 |
0 |
0% |
-5,062,000 |
-67,299 |
0 |
Electric Utilities |
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