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| Name: |
Hauser Brothers GmbH |
| City: |
FREIBURG IM BREISGAU |
| State: |
2M |
| Zip: |
79098 |
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| Holdings
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9 |
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Menu
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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 |
|
XPO |
XPO Logistics Inc |
1 |
- |
$110.90 |
$39,556,000 |
451,600 |
33.2% |
0 |
0 |
0.404 |
AirDelivery & Freight... |
|
|
WCC |
WESCO International |
2 |
- |
$155.80 |
$26,360,000 |
151,600 |
22.13% |
0 |
0 |
0.302 |
Electronics Wholesale |
|
|
TFII |
Tfi International Ord Shs |
3 |
- |
$137.84 |
$23,199,000 |
170,605 |
19.47% |
0 |
0 |
0.183 |
N/A |
|
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UNFI |
United Natural Foods Inc |
4 |
- |
$9.13 |
$13,261,000 |
817,052 |
11.13% |
0 |
0 |
1.49 |
Food Wholesale |
|
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RXO |
Rxo, Inc. |
5 |
- |
$19.36 |
$5,561,000 |
239,100 |
4.67% |
0 |
0 |
0.206 |
N/A |
|
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VSTS |
Vestis Corp |
6 |
- |
$18.90 |
$3,882,000 |
183,642 |
3.26% |
0 |
0 |
0.14 |
N/A |
|
|
ALGT |
Allegiant Travel Co |
7 |
- |
$57.04 |
$3,123,000 |
37,800 |
2.62% |
0 |
0 |
0.209 |
Regional Airlines |
|
|
SNX |
Synnex Corp |
8 |
- |
$117.44 |
$2,810,000 |
26,111 |
2.36% |
0 |
0 |
0.027 |
Technical & System So... |
|
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CNXC |
Concentrix Corp |
9 |
- |
$55.01 |
$1,377,000 |
14,020 |
1.16% |
0 |
0 |
0.027 |
N/A |
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