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Concentric Capital Strategies LP |
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no |
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no |
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no |
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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$520.84 |
$98,831,000 |
312,000 |
12.84% |
-69,438,000 |
-81,630 |
0.003 |
Closed - End Fund - E... |
|
|
ECL |
Ecolab Inc |
3 |
- |
$233.52 |
$18,047,000 |
90,987 |
2.35% |
-12,622,000 |
-90,056 |
0.032 |
Cleaning Products |
|
|
LIN |
Linde Plc |
5 |
- |
$434.39 |
$16,646,000 |
40,531 |
2.16% |
-271,000 |
-4,902 |
0.008 |
N/A |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$1,332.80 |
$12,388,000 |
11,098 |
1.61% |
690,000 |
-2,986 |
0.003 |
Semiconductor- Broad... |
|
|
MSG |
Madison Square Garden Co |
12 |
- |
$189.03 |
$11,888,000 |
65,377 |
1.54% |
-7,034,000 |
-41,954 |
0.035 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$412.05 |
$10,859,000 |
30,447 |
1.41% |
-4,408,000 |
-13,136 |
0.002 |
Property & Casualty I... |
|
|
UBER |
Uber Technologies, Inc |
29 |
- |
$66.99 |
$7,881,000 |
128,003 |
1.02% |
1,832,000 |
-3,522 |
0.007 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
30 |
- |
$898.78 |
$7,635,000 |
15,418 |
0.99% |
-674,000 |
-3,683 |
0.001 |
Semiconductor - Speci... |
|
|
ROP |
Roper Industries Inc |
31 |
- |
$523.50 |
$7,521,000 |
13,796 |
0.98% |
-4,021,000 |
-10,038 |
0.013 |
Diversified Machinery |
|
|
CTVA |
Corteva, Inc. |
32 |
- |
$57.48 |
$7,420,000 |
154,834 |
0.96% |
-638,000 |
-2,669 |
0.021 |
N/A |
|
|
GOOGL |
Alphabet Inc |
37 |
- |
$168.65 |
$6,819,000 |
48,817 |
0.89% |
-2,089,000 |
-19,259 |
0.001 |
Search Engines & Info... |
|
|
AMD |
Advanced Micro Devices Inc |
41 |
- |
$151.92 |
$6,323,000 |
42,897 |
0.82% |
973,000 |
-9,131 |
0.004 |
Semiconductor- Broad... |
|
|
FLS |
Flowserve Corp |
44 |
- |
$49.59 |
$5,050,000 |
122,524 |
0.66% |
-3,227,000 |
-85,598 |
0.094 |
Diversified Machinery |
|
|
NTNX |
Nutanix, Inc. |
46 |
- |
$67.58 |
$4,881,000 |
102,341 |
0.63% |
-679,000 |
-57,074 |
0.053 |
N/A |
|
|
FLR |
Fluor Corp |
47 |
- |
$38.65 |
$4,847,000 |
123,737 |
0.63% |
-4,121,000 |
-120,626 |
0.088 |
Heavy Construction |
|
|
ADBE |
Adobe Systems Inc |
50 |
- |
$482.29 |
$4,616,000 |
7,737 |
0.6% |
-370,000 |
-2,041 |
0.002 |
Application Software |
|
|
BIN |
Waste Connections, Inc |
54 |
- |
$167.38 |
$4,178,000 |
27,992 |
0.54% |
-6,531,000 |
-51,750 |
0.011 |
Waste Management |
|
|
ITT |
ITT Corporation |
62 |
- |
$138.00 |
$3,480,000 |
29,169 |
0.45% |
-5,220,000 |
-59,685 |
0.034 |
Industrial Electrical... |
|
|
PPG |
PPG Industries Inc |
65 |
- |
$135.33 |
$3,349,000 |
22,394 |
0.44% |
-1,661,000 |
-16,206 |
0.009 |
Conglomerates |
|
|
RMBS |
Rambus Inc |
69 |
- |
$56.70 |
$3,087,000 |
45,227 |
0.4% |
-1,161,000 |
-30,911 |
0.04 |
Semiconductor - Memor... |
|
|
SUM |
Summit Materials, Inc. |
71 |
- |
$40.61 |
$3,030,000 |
78,774 |
0.39% |
-1,367,000 |
-62,424 |
0.062 |
N/A |
|
|
MLM |
Martin Marietta Materials Inc |
73 |
- |
$610.43 |
$2,793,000 |
5,598 |
0.36% |
464,000 |
-77 |
0.006 |
General Building Mate... |
|
|
RSG |
Republic Services Inc |
74 |
- |
$189.24 |
$2,770,000 |
16,795 |
0.36% |
-4,769,000 |
-36,104 |
0.005 |
Waste Management |
|
|
ARCB |
ArcBest Corporation |
78 |
- |
$117.40 |
$2,620,000 |
21,794 |
0.34% |
-1,137,000 |
-15,162 |
0.086 |
Trucking |
|
|
FLEX |
Flextronics International Ltd |
79 |
- |
$28.66 |
$2,615,000 |
85,834 |
0.34% |
-5,658,000 |
-220,793 |
0.017 |
Printed Circuit Boards |
|
|
CRS |
Carpenter Technology Corp |
87 |
- |
$104.67 |
$2,313,000 |
32,672 |
0.3% |
88,000 |
-430 |
0.068 |
Steel & Iron |
|
|
KBR |
KBR Inc |
89 |
- |
$66.50 |
$2,213,000 |
39,944 |
0.29% |
-2,395,000 |
-38,240 |
0.027 |
Technical Services |
|
|
GT |
Goodyear Tire & Rubber Co |
101 |
- |
$12.96 |
$1,603,000 |
111,970 |
0.21% |
-1,149,000 |
-109,408 |
0.04 |
Rubber & Plastics |
|
|
SKX |
Skechers USA Inc |
103 |
- |
$67.78 |
$1,561,000 |
25,048 |
0.2% |
-413,000 |
-15,279 |
0.018 |
Textile - Apparel Foo... |
|
|
VRNS |
Varonis Systems Inc |
104 |
- |
$44.51 |
$1,536,000 |
33,927 |
0.2% |
-615,000 |
-36,505 |
0.032 |
N/A |
|
|
OLN |
Olin Corp |
105 |
- |
$55.31 |
$1,510,000 |
27,992 |
0.2% |
-703,000 |
-16,284 |
0.018 |
Synthetics |
|
|
TCK |
Teck Resources Ltd |
106 |
- |
$51.70 |
$1,420,000 |
33,591 |
0.18% |
-4,279,000 |
-98,674 |
0.006 |
Industrial Metals & M... |
|
|
HXL |
Hexcel Corp |
114 |
- |
$72.03 |
$1,239,000 |
16,795 |
0.16% |
-1,937,000 |
-31,969 |
0.018 |
Aerospace/Defense Pro... |
|
|
TDG |
Transdigm Group Inc |
119 |
- |
$1,310.49 |
$1,133,000 |
1,120 |
0.15% |
-4,772,000 |
-5,884 |
0.002 |
Aerospace/Defense Pro... |
|
|
NTR |
Nutrien Ltd |
120 |
- |
$58.17 |
$1,124,000 |
19,946 |
0.15% |
-927,000 |
-13,261 |
0.004 |
N/A |
|
|
ACM |
Aecom Technology Corp |
124 |
- |
$93.05 |
$1,035,000 |
11,197 |
0.13% |
-2,645,000 |
-33,113 |
0.007 |
Technical Services |
|
|
GE |
General Electric Co |
130 |
- |
$163.38 |
$897,000 |
7,029 |
0.12% |
-13,868,000 |
-126,529 |
0.001 |
Conglomerates |
|
|
MAS |
Masco Corp |
131 |
- |
$72.31 |
$889,000 |
13,277 |
0.12% |
-1,429,000 |
-30,090 |
0.005 |
Industrial Equipment ... |
|
|
WDC |
Western Digital Corp |
147 |
- |
$71.60 |
$694,000 |
13,244 |
0.09% |
-3,507,000 |
-78,815 |
0.004 |
Data Storage Devices |
|
|
CYBR |
Cyber-Ark Software Ltd |
154 |
- |
$233.57 |
$542,000 |
2,476 |
0.07% |
117,000 |
-117 |
0.006 |
N/A |
|
|
RPD |
Rapid7, Inc. |
157 |
- |
$37.85 |
$503,000 |
8,811 |
0.07% |
-1,340,000 |
-31,436 |
0.015 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
165 |
- |
$512.81 |
$404,000 |
768 |
0.05% |
-1,479,000 |
-2,967 |
0 |
Health Care Plans |
|
|
TMO |
Thermo Fisher Scientific |
166 |
- |
$593.03 |
$401,000 |
756 |
0.05% |
-83,000 |
-201 |
0 |
Medical Laboratories ... |
|
|
LULU |
Lululemon Athletica Inc |
178 |
- |
$352.96 |
$291,000 |
570 |
0.04% |
-1,969,000 |
-5,292 |
0 |
Textile - Apparel Clo... |
|
|
MAR |
Marriott International Inc |
181 |
- |
$240.46 |
$285,000 |
1,266 |
0.04% |
-1,451,000 |
-7,567 |
0 |
Lodging |
|
|
NOW |
Servicenow, Inc. |
184 |
- |
$729.79 |
$277,000 |
392 |
0.04% |
-117,000 |
-312 |
0 |
Information Technolog... |
|
|
ALB |
Albemarle Corp |
188 |
- |
$129.62 |
$268,000 |
1,853 |
0.03% |
-673,000 |
-3,681 |
0.002 |
Synthetics |
|
|
PDD |
Bloom Energy Corp |
189 |
- |
$136.27 |
$258,000 |
1,764 |
0.03% |
-28,000 |
-1,153 |
0 |
N/A |
|
|
NKE |
Nike Inc B |
192 |
- |
$90.94 |
$234,000 |
2,157 |
0.03% |
-824,000 |
-8,912 |
0 |
Textile - Apparel Foo... |
|
