Bancreek Capital Management, LP Portfolio Holdings by Sector

Bancreek Capital Management, LP

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Specialty Chemicals \| Basic Materials AVTR SHW 2 stocks	$27,301 18.31% of portfolio	2	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR TMO 2 stocks	$26,692 17.91% of portfolio	2	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical TSCO MUSA 2 stocks	$17,237 11.56% of portfolio	2	-	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CBZ 1 stocks	$10,107 6.78% of portfolio	1	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE 1 stocks	$9,585 6.43% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT 1 stocks	$8,924 5.99% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology AVGO 1 stocks	$8,906 5.97% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC 1 stocks	$8,864 5.95% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare STE 1 stocks	$7,772 5.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials HUBB 1 stocks	$7,711 5.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN 1 stocks	$7,256 4.87% of portfolio	1	-	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials POOL 1 stocks	$6,656 4.47% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V 1 stocks	$1,167 0.78% of portfolio	-	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials RSG 1 stocks	$890 0.6% of portfolio	-	1	-	-	0 Calls 0 Puts

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