Concentric Capital Strategies as of Sept. 30, 2022
Portfolio Holdings for Concentric Capital Strategies
Concentric Capital Strategies holds 150 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sonoco Products Company (SON) | 3.8 | $11M | 191k | 56.73 | |
| General Electric Com New Put Option (GE) | 3.3 | $9.3M | 150k | 61.91 | |
| Valmont Industries (VMI) | 3.0 | $8.4M | 31k | 268.63 | |
| Flex Ord (FLEX) | 2.8 | $8.0M | 483k | 16.66 | |
| Lyondellbasell Industries N Shs - A - Put Option (LYB) | 2.0 | $5.6M | 75k | 75.28 | |
| Avery Dennison Corporation (AVY) | 2.0 | $5.6M | 34k | 162.71 | |
| Emcor (EME) | 1.8 | $5.2M | 45k | 115.48 | |
| Vulcan Materials Company (VMC) | 1.8 | $5.0M | 32k | 157.71 | |
| Mosaic Put Option (MOS) | 1.7 | $4.8M | 100k | 48.33 | |
| Ashland (ASH) | 1.6 | $4.7M | 49k | 94.97 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.6 | $4.6M | 41k | 112.01 | |
| AECOM Technology Corporation (ACM) | 1.4 | $4.1M | 59k | 68.37 | |
| Nordson Corporation (NDSN) | 1.4 | $4.0M | 19k | 212.29 | |
| C H Robinson Worldwide Com New (CHRW) | 1.4 | $3.8M | 40k | 96.31 | |
| Tenaris S A Sponsored Ads (TS) | 1.3 | $3.8M | 148k | 25.84 | |
| Green Plains Renewable Energy (GPRE) | 1.3 | $3.8M | 130k | 29.07 | |
| Graphic Packaging Holding Company (GPK) | 1.3 | $3.7M | 187k | 19.74 | |
| Materion Corporation (MTRN) | 1.2 | $3.5M | 44k | 80.00 | |
| Trex Company (TREX) | 1.2 | $3.5M | 79k | 43.94 | |
| Leidos Holdings (LDOS) | 1.2 | $3.3M | 38k | 87.47 | |
| Fluor Corporation (FLR) | 1.2 | $3.3M | 133k | 24.89 | |
| Northrop Grumman Corporation (NOC) | 1.2 | $3.3M | 7.0k | 470.29 | |
| Titan Machinery (TITN) | 1.1 | $3.2M | 112k | 28.26 | |
| Ryman Hospitality Pptys (RHP) | 1.0 | $3.0M | 40k | 73.58 | |
| Lowe's Companies (LOW) | 1.0 | $3.0M | 16k | 187.79 | |
| Royalty Pharma Shs Class A (RPRX) | 1.0 | $2.9M | 73k | 40.17 | |
| Microchip Technology (MCHP) | 0.9 | $2.7M | 44k | 61.04 | |
| CSX Corporation (CSX) | 0.9 | $2.7M | 100k | 26.64 | |
| Palo Alto Networks (PANW) | 0.9 | $2.6M | 16k | 163.80 | |
| Lindsay Corporation (LNN) | 0.9 | $2.6M | 18k | 143.28 | |
| Automatic Data Processing (ADP) | 0.9 | $2.6M | 11k | 226.16 | |
| Bwx Technologies (BWXT) | 0.9 | $2.5M | 51k | 50.38 | |
| Huntington Ingalls Inds (HII) | 0.9 | $2.5M | 11k | 221.47 | |
| Yum! Brands (YUM) | 0.9 | $2.4M | 23k | 106.35 | |
| Norfolk Southern (NSC) | 0.9 | $2.4M | 12k | 209.62 | |
| Clean Harbors (CLH) | 0.9 | $2.4M | 22k | 109.97 | |
| Molson Coors Beverage CL B (TAP) | 0.9 | $2.4M | 50k | 47.98 | |
| Baxter International (BAX) | 0.9 | $2.4M | 45k | 53.86 | |
| Union Pacific Corporation (UNP) | 0.8 | $2.4M | 12k | 194.86 | |
| Cisco Systems (CSCO) | 0.8 | $2.3M | 59k | 40.00 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $2.3M | 16k | 147.54 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.8 | $2.3M | 17k | 136.68 | |
| Peabody Energy (BTU) | 0.8 | $2.3M | 93k | 24.82 | |
| Trane Technologies SHS (TT) | 0.8 | $2.3M | 16k | 144.80 | |
| World Wrestling Entmt Cl A | 0.8 | $2.3M | 32k | 70.17 | |
| Boston Scientific Corporation (BSX) | 0.8 | $2.3M | 58k | 38.74 | |
| Hubbell (HUBB) | 0.8 | $2.2M | 10k | 223.00 | |
| Univar | 0.8 | $2.2M | 97k | 22.74 | |
| Linde SHS | 0.8 | $2.2M | 8.0k | 269.62 | |
| Oracle Corporation (ORCL) | 0.7 | $2.1M | 34k | 61.08 | |
| Wendy's/arby's Group (WEN) | 0.7 | $2.0M | 106k | 18.69 | |
| Zimmer Holdings (ZBH) | 0.7 | $2.0M | 19k | 104.54 | |
| ON Semiconductor (ON) | 0.7 | $1.9M | 31k | 62.34 | |
| Masco Corporation (MAS) | 0.7 | $1.9M | 40k | 46.70 | |
| Bj's Wholesale Club Holdings (BJ) | 0.7 | $1.9M | 26k | 72.82 | |
| Cooper Cos Com New | 0.6 | $1.8M | 6.7k | 263.88 | |
| Godaddy Cl A (GDDY) | 0.6 | $1.8M | 25k | 70.89 | |
| Timken Company (TKR) | 0.6 | $1.8M | 30k | 59.03 | |
| Vail Resorts (MTN) | 0.6 | $1.7M | 8.0k | 215.63 | |
| Juniper Networks (JNPR) | 0.6 | $1.7M | 65k | 26.12 | |
| Carpenter Technology Corporation (CRS) | 0.6 | $1.7M | 54k | 31.14 | |
| Hca Holdings (HCA) | 0.6 | $1.7M | 9.2k | 183.81 | |
| Kirby Corporation (KEX) | 0.6 | $1.6M | 27k | 60.76 | |
| Investment Managers Ser Tr I Axs Short Innov (SARK) | 0.6 | $1.6M | 26k | 61.88 | |
| TETRA Technologies (TTI) | 0.6 | $1.6M | 452k | 3.59 | |
| Woodward Governor Company (WWD) | 0.6 | $1.6M | 20k | 80.25 | |
| PG&E Corporation (PCG) | 0.6 | $1.6M | 126k | 12.50 | |
| Varonis Sys (VRNS) | 0.6 | $1.6M | 59k | 26.51 | |
| Bio Rad Labs Cl A (BIO) | 0.5 | $1.6M | 3.7k | 417.14 | |
| stock Call Option | 0.5 | $1.5M | 21k | 75.20 | |
| Dropbox Cl A (DBX) | 0.5 | $1.5M | 73k | 20.72 | |
| Walt Disney Company (DIS) | 0.5 | $1.5M | 16k | 94.32 | |
| Analog Devices (ADI) | 0.5 | $1.5M | 11k | 139.34 | |
| AES Corporation (AES) | 0.5 | $1.5M | 65k | 22.60 | |
| Ansys (ANSS) | 0.5 | $1.4M | 6.5k | 221.71 | |
| Apollo Global Mgmt (APO) | 0.5 | $1.4M | 31k | 46.49 | |
| Horizon Therapeutics Pub L SHS | 0.5 | $1.4M | 23k | 61.88 | |
| Home Depot (HD) | 0.5 | $1.4M | 5.0k | 276.00 | |
| Huntsman Corporation (HUN) | 0.5 | $1.4M | 56k | 24.54 | |
| Fortinet (FTNT) | 0.5 | $1.4M | 28k | 49.12 | |
| Keysight Technologies (KEYS) | 0.5 | $1.4M | 8.7k | 157.34 | |
| Texas Roadhouse (TXRH) | 0.5 | $1.3M | 15k | 87.23 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.5 | $1.3M | 43k | 30.95 | |
| Manhattan Associates (MANH) | 0.5 | $1.3M | 9.9k | 133.05 | |
| Air Lease Corp Cl A (AL) | 0.5 | $1.3M | 42k | 31.01 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.5 | $1.3M | 107k | 12.34 | |
| Eagle Materials (EXP) | 0.5 | $1.3M | 12k | 107.21 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.4 | $1.3M | 34k | 37.29 | |
| Autodesk (ADSK) | 0.4 | $1.3M | 6.7k | 186.78 | |
| Compass Minerals International (CMP) | 0.4 | $1.2M | 32k | 38.53 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.4 | $1.2M | 23k | 51.60 | |
| Qualys (QLYS) | 0.4 | $1.2M | 8.6k | 139.38 | |
| Workday Cl A (WDAY) | 0.4 | $1.2M | 7.8k | 152.16 | |
| Electronic Arts (EA) | 0.4 | $1.2M | 10k | 115.74 | |
| Amazon (AMZN) | 0.4 | $1.2M | 10k | 112.97 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.4 | $1.1M | 12k | 92.36 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.4 | $1.1M | 12k | 90.77 | |
| Paypal Holdings (PYPL) | 0.4 | $1.1M | 13k | 86.08 | |
| KBR (KBR) | 0.4 | $1.1M | 25k | 43.22 | |
| Expedia Group Com New (EXPE) | 0.4 | $1.1M | 11k | 93.69 | |
| Barclays Bank Ipth Sr B S&p | 0.4 | $1.1M | 50k | 21.22 | |
| Fmc Corp Com New (FMC) | 0.4 | $1.1M | 10k | 105.70 | |
| Academy Sports & Outdoor (ASO) | 0.4 | $1.1M | 25k | 42.17 | |
| Caci Intl Cl A (CACI) | 0.4 | $1.0M | 4.0k | 261.14 | |
| Azek Cl A (AZEK) | 0.4 | $1.0M | 62k | 16.62 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $972k | 12k | 81.87 | |
| Uber Technologies (UBER) | 0.3 | $928k | 35k | 26.49 | |
| Momentive Global | 0.3 | $908k | 156k | 5.81 | |
| Zillow Group Cl A Call Option (ZG) | 0.3 | $859k | 30k | 28.63 | |
| Pinterest Cl A (PINS) | 0.3 | $848k | 36k | 23.30 | |
| MasTec (MTZ) | 0.3 | $822k | 13k | 63.48 | |
| Rocket Lab Usa (RKLB) | 0.3 | $777k | 191k | 4.07 | |
| Hexcel Corporation (HXL) | 0.3 | $776k | 15k | 51.73 | |
| Snowflake Cl A (SNOW) | 0.3 | $766k | 4.5k | 169.92 | |
| Motorola Solutions Com New (MSI) | 0.3 | $745k | 3.3k | 224.06 | |
| Berry Plastics (BERY) | 0.3 | $732k | 16k | 46.55 | |
| Alpha Metallurgical Resources (AMR) | 0.3 | $724k | 5.3k | 136.91 | |
| Quanta Services (PWR) | 0.3 | $724k | 5.7k | 127.33 | |
| Janus International Group In Common Stock (JBI) | 0.3 | $710k | 80k | 8.92 | |
| Aar (AIR) | 0.2 | $687k | 19k | 35.80 | |
| Sylvamo Corp Common Stock (SLVM) | 0.2 | $678k | 20k | 33.90 | |
| Axalta Coating Sys (AXTA) | 0.2 | $632k | 30k | 21.07 | |
| Flowserve Corporation (FLS) | 0.2 | $608k | 25k | 24.32 | |
| Wabtec Corporation (WAB) | 0.2 | $603k | 7.4k | 81.40 | |
| Olin Corp Com Par $1 (OLN) | 0.2 | $567k | 13k | 42.87 | |
| Jabil Circuit (JBL) | 0.2 | $560k | 9.7k | 57.71 | |
| Science App Int'l (SAIC) | 0.2 | $530k | 6.0k | 88.39 | |
| Jacobs Engineering Group (J) | 0.2 | $502k | 4.6k | 108.45 | |
| Paychex (PAYX) | 0.2 | $451k | 4.0k | 112.24 | |
| Timkensteel (MTUS) | 0.2 | $450k | 30k | 15.00 | |
| Zscaler Incorporated (ZS) | 0.2 | $445k | 2.7k | 164.27 | |
| Triumph (TGI) | 0.2 | $442k | 52k | 8.59 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $441k | 9.0k | 49.22 | |
| Lennox International (LII) | 0.1 | $380k | 1.7k | 222.61 | |
| Everbridge, Inc. Cmn Call Option (EVBG) | 0.1 | $371k | 12k | 30.92 | |
| Summit Matls Cl A (SUM) | 0.1 | $363k | 15k | 23.95 | |
| Watsco, Incorporated (WSO) | 0.1 | $357k | 1.4k | 257.58 | |
| Worthington Industries (WOR) | 0.1 | $349k | 9.1k | 38.17 | |
| Curtiss-Wright (CW) | 0.1 | $313k | 2.3k | 139.11 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $303k | 847.00 | 357.73 | |
| Arconic | 0.1 | $276k | 16k | 17.04 | |
| Paycom Software (PAYC) | 0.1 | $245k | 741.00 | 330.63 | |
| Diversey Hldgs Ord Shs | 0.1 | $243k | 50k | 4.86 | |
| Ceridian Hcm Hldg (DAY) | 0.1 | $209k | 3.7k | 55.81 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $203k | 840.00 | 241.67 | |
| Cameco Corporation (CCJ) | 0.1 | $203k | 7.7k | 26.48 | |
| Ziprecruiter Cl A (ZIP) | 0.1 | $170k | 10k | 16.47 | |
| Venator Matls SHS | 0.1 | $158k | 180k | 0.88 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $129k | 11k | 11.64 | |
| Izea Worldwide | 0.0 | $48k | 68k | 0.71 |
