Bancreek Capital Management, LP Portfolio Holdings by Sector

Bancreek Capital Management, LP

$97.1 Million
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Specialty Chemicals \| Basic Materials AVTR SHW 2 stocks	$17,100 17.61% of portfolio	-	2	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR TMO 2 stocks	$12,709 13.09% of portfolio	-	2	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical TSCO MUSA 2 stocks	$11,774 12.13% of portfolio	1	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology AVGO 1 stocks	$8,463 8.72% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CBZ 1 stocks	$7,506 7.73% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT 1 stocks	$6,823 7.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC 1 stocks	$5,824 6.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials HUBB 1 stocks	$5,460 5.62% of portfolio	-	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE 1 stocks	$4,923 5.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN 1 stocks	$4,916 5.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW POOL 2 stocks	$4,651 4.79% of portfolio	1	1	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology SNPS 1 stocks	$3,827 3.94% of portfolio	1	-	1	-	0 Calls 0 Puts
Credit Services \| Financial Services V 1 stocks	$1,341 1.38% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare STE 1 stocks	$894 0.92% of portfolio	-	1	-	-	0 Calls 0 Puts
Waste Management \| Industrials RSG 1 stocks	$892 0.92% of portfolio	-	-	-	-	0 Calls 0 Puts

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