Concourse Financial Group Securities, Inc. Specialty Industrial Machinery

Concourse Financial Group Securities, Inc.

$0
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
AIMC Altra Industrial Motion Corp.	$0	$0 100.0% of portfolio	0	Q1 2025 New
AMSC American Superconductor Corp	$1.2B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
AME Ametek Inc	$41.1B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
BW Babcock & Wilcox Enterprises, Inc.	$90.7M	$0 100.0% of portfolio	0	Q1 2025 New
BLDP Ballard Power Systems Inc.	$608M	$0 100.0% of portfolio	0	Q1 2025 New
BWEN Broadwind, Inc.	$50M	$0 100.0% of portfolio	0	Q1 2025 New
GTLS Chart Industries Inc	$6.16B	$0 100.0% of portfolio	0	Q1 2025 New
ENOV Enovis Corp	$1.47B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
CR Crane Holdings, Co.	$10.5B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
CSWI Csw Industrials, Inc.	$4.52B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
CMI Cummins Inc	$50.4B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
CVV Cvd Equipment Corp	$22.9M	$0 100.0% of portfolio	0	Q1 2025 New
DCI Donaldson CO Inc	$8.73B	$0 100.0% of portfolio	0	Q1 2025 New
DOV Dover Corp	$26.6B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
ETN Eaton Corp PLC	$148B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
EMR Emerson Electric CO	$85.3B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
EPAC Enerpac Tool Group Corp	$2.12B	$0 100.0% of portfolio	0	Q1 2025 New
NPO Enpro Industries, Inc	$4.19B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
FLS Flowserve Corp	$7.04B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
FELE Franklin Electric CO Inc	$4.22B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
GTES Gates Industrial Corp PLC	$6.91B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
GNRC Generac Holdings Inc.	$9.59B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
GE General Electric CO	$283B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
GRC Gorman Rupp CO	$986M	$0 100.0% of portfolio	0	Q1 2025 New
GGG Graco Inc	$14.7B	$0 100.0% of portfolio	0	Q1 2025 New
GHM Graham Corp	$550M	$0 100.0% of portfolio	0	Q1 2025 New
GTEC Greenland Technologies Holding Corp.	$23.6M	$0 100.0% of portfolio	0	Q1 2025 New
HLIO Helios Technologies, Inc.	$1.19B	$0 100.0% of portfolio	0	Q1 2025 New
HI Hillenbrand, Inc.	$1.52B	$0 100.0% of portfolio	0	Q1 2025 New
HURC Hurco Companies Inc	$127M	$0 100.0% of portfolio	0	Q1 2025 New
IEX Idex Corp	$13.9B	$0 100.0% of portfolio	0	Q1 2025 New
ITW Illinois Tool Works Inc	$79.9B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
IR Ingersoll Rand Inc.	$34.4B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
IVAC Intevac Inc	$101M	$0 100.0% of portfolio	0	Q1 2025 New
ITT Itt Inc.	$13.1B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
JBT John Bean Technologies Corp	$4.01B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
KAI Kadant Inc	$3.86B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
KRNT Kornit Digital Ltd.	$1.06B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
LXFR Luxfer Holdings PLC	$325M	$0 100.0% of portfolio	0	Q1 2025 Sold Out
MIDD Middleby Corp	$8.05B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
MIR Mirion Technologies, Inc.	$4.24B	$0 100.0% of portfolio	0	Q1 2025 New
MWA Mueller Water Products, Inc.	$3.82B	$0 100.0% of portfolio	0	Q1 2025 New
NDSN Nordson Corp	$12.5B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
SMR Nuscale Power Corp	$1.89B	$0 100.0% of portfolio	0	Q1 2025 New
OFLX Omega Flex, Inc.	$350M	$0 100.0% of portfolio	0	Q1 2025 New
OTIS Otis Worldwide Corp	$42.1B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
PKOH Park Ohio Holdings Corp	$220M	$0 100.0% of portfolio	0	Q1 2025 New
PH Parker Hannifin Corp	$92.6B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
PSN Parsons Corp	$7.77B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
PNR Pentair PLC	$17.3B	$0 100.0% of portfolio	0	Q1 2025 New

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