Capital Performance Advisors LLP Specialty Industrial Machinery

Capital Performance Advisors LLP

$325 Million
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
GE General Electric CO	$189B	$388,000 0.12% of portfolio	2,061	Q3 2024 New
ETN Eaton Corp PLC	$137B	$195,000 0.06% of portfolio	589	Q3 2024 New
FLS Flowserve Corp	$7.71B	$110,000 0.03% of portfolio	2,138	Q3 2024 New
PNR Pentair PLC	$16.4B	$92,000 0.03% of portfolio	947	Q3 2024 New
CMI Cummins Inc	$50.7B	$90,000 0.03% of portfolio	281	Q3 2024 New
ITW Illinois Tool Works Inc	$76.1B	$68,000 0.02% of portfolio	263	Q3 2024 New
GTES Gates Industrial Corp PLC	$5.68B	$66,000 0.02% of portfolio	3,793	Q3 2024 New
PH Parker Hannifin Corp	$82.4B	$49,000 0.02% of portfolio	79	Q3 2024 New
PSN Parsons Corp	$9.51B	$45,000 0.01% of portfolio	438	Q3 2024 New
DCI Donaldson CO Inc	$8.32B	$41,000 0.01% of portfolio	561	Q3 2024 New
OTIS Otis Worldwide Corp	$38.2B	$34,000 0.01% of portfolio	331	Q3 2024 New
ITT Itt Inc.	$11.8B	$25,000 0.01% of portfolio	172	Q3 2024 New
EMR Emerson Electric CO	$71.1B	$24,000 0.01% of portfolio	226	Q3 2024 New
GNRC Generac Holdings Inc.	$10.1B	$19,000 0.01% of portfolio	120	Q3 2024 New
SMR Nuscale Power Corp	$923M	$18,000 0.01% of portfolio	1,566	Q3 2024 New
DOV Dover Corp	$26.3B	$6,000 0.0% of portfolio	32	Q3 2024 New
AOS Smith A O Corp	$8.71B	$6,000 0.0% of portfolio	72	Q3 2024 New
ROP Roper Technologies Inc	$54.1B	$6,000 0.0% of portfolio	11	Q3 2024 New
GTEC Greenland Technologies Holding Corp.	$25.5M	$6,000 0.0% of portfolio	2,776	Q3 2024 New
IEX Idex Corp	$15.7B	$4,000 0.0% of portfolio	19	Q3 2024 New
AMSC American Superconductor Corp	$816M	$4,000 0.0% of portfolio	201	Q3 2024 New
CSWI Csw Industrials, Inc.	$5.51B	$4,000 0.0% of portfolio	11	Q3 2024 New
SPXC Spx Corp	$6.44B	$3,000 0.0% of portfolio	23	Q3 2024 New
FELE Franklin Electric CO Inc	$4.4B	$3,000 0.0% of portfolio	36	Q3 2024 New
TNC Tennant CO	$1.49B	$3,000 0.0% of portfolio	38	Q3 2024 New
IR Ingersoll Rand Inc.	$36B	$3,000 0.0% of portfolio	40	Q3 2024 New
WTS Watts Water Technologies Inc	$5.51B	$2,000 0.0% of portfolio	14	Q3 2024 New
SXI Standex International Corp	$2.2B	$2,000 0.0% of portfolio	14	Q3 2024 New
XYL Xylem Inc.	$20.9B	$2,000 0.0% of portfolio	15	Q3 2024 New
EPAC Enerpac Tool Group Corp	$2.32B	$1,000 0.0% of portfolio	38	Q3 2024 New
AME Ametek Inc	$41B	$1,000 0.0% of portfolio	6	Q3 2024 New
ROK Rockwell Automation, Inc	$32.3B	$1,000 0.0% of portfolio	6	Q3 2024 New
NPO Enpro Industries, Inc	$3.51B	$1,000 0.0% of portfolio	10	Q3 2024 New
GGG Graco Inc	$13.9B	$1,000 0.0% of portfolio	22	Q3 2024 New
CR Crane Holdings, Co.	$8.62B	$1,000 0.0% of portfolio	7	Q3 2024 New
KAI Kadant Inc	$4.05B	$1,000 0.0% of portfolio	3	Q3 2024 New
MWA Mueller Water Products, Inc.	$3.44B	$1,000 0.0% of portfolio	50	Q3 2024 New
JBT John Bean Technologies Corp	$4.07B	$1,000 0.0% of portfolio	14	Q3 2024 New
LXFR Luxfer Holdings PLC	$345M	$1,000 0.0% of portfolio	85	Q3 2024 New
PKOH Park Ohio Holdings Corp	$311M	$0 0.0% of portfolio	2	Q3 2024 New
B Barnes Group Inc	$2.39B	$0 0.0% of portfolio	5	Q3 2024 New
RRX Regal Rexnord Corp	$10.3B	$0 0.0% of portfolio	4	Q3 2024 New
HLIO Helios Technologies, Inc.	$1.48B	$0 0.0% of portfolio	13	Q3 2024 New
TWIN Twin Disc Inc	$153M	$0 0.0% of portfolio	6	Q3 2024 New
MIDD Middleby Corp	$7.25B	$0 0.0% of portfolio	4	Q3 2024 New
OFLX Omega Flex, Inc.	$412M	$0 0.0% of portfolio	3	Q3 2024 New
GRC Gorman Rupp CO	$963M	$0 0.0% of portfolio	21	Q3 2024 New
ENOV Enovis Corp	$2.42B	$0 0.0% of portfolio	12	Q3 2024 New
THR Thermon Group Holdings, Inc.	$965M	$0 0.0% of portfolio	19	Q3 2024 New
TPIC Tpi Composites, Inc	$65.3M	$0 0.0% of portfolio	109	Q3 2024 New

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