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	$8,557 14.68% of portfolio	-	2	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology SNPS 1 stocks	$5,748 9.86% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CBZ 1 stocks	$5,526 9.48% of portfolio	-	1	-	-	0 Calls 0 Puts
Metal Fabrication \| Industrials MLI 1 stocks	$4,923 8.44% of portfolio	1	-	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials HUBB 1 stocks	$4,724 8.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW 1 stocks	$4,505 7.73% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR 1 stocks	$4,188 7.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT 1 stocks	$4,066 6.97% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology AVGO 1 stocks	$3,983 6.83% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC 1 stocks	$3,905 6.7% of portfolio	1	-	-	-	0 Calls 0 Puts
Steel \| Basic Materials RS 1 stocks	$3,720 6.38% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL 1 stocks	$1,560 2.68% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services ACGL 1 stocks	$1,463 2.51% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR 1 stocks	$1,434 2.46% of portfolio	1	-	1	-	0 Calls 0 Puts

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