$231 Million is the total value of Running Oak Capital LLC's 59 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMS | Buy | MAXIMUS INC | $4,498,000 | +49.7% | 77,292 | +91.4% | 1.95% | +90.0% |
| WWD | Buy | WOODWARD INC | $4,457,000 | -13.5% | 74,981 | +72.4% | 1.93% | +9.8% |
| LKQ | Buy | LKQ CORP | $4,452,000 | -19.6% | 217,059 | +40.0% | 1.93% | +2.1% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $4,333,000 | -21.5% | 100,167 | +18.6% | 1.88% | -0.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,323,000 | -17.3% | 3,718 | -4.9% | 1.87% | +4.9% |
| WSO | Sell | WATSCO INC | $4,306,000 | -19.1% | 27,245 | -7.8% | 1.86% | +2.6% |
| SNX | Buy | SYNNEX CORP | $4,280,000 | -24.3% | 58,544 | +33.3% | 1.85% | -3.9% |
| CNC | Sell | CENTENE CORP DEL | $4,273,000 | -16.0% | 71,921 | -11.1% | 1.85% | +6.6% |
| G | Buy | GENPACT LIMITED | $4,267,000 | -19.6% | 146,110 | +16.1% | 1.85% | +2.0% |
| KAI | Buy | KADANT INC | $4,264,000 | +276.7% | 57,123 | +431.5% | 1.85% | +378.5% |
| HON | Buy | HONEYWELL INTL INC | $4,259,000 | -13.8% | 31,835 | +14.0% | 1.84% | +9.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,258,000 | -5.2% | 91,617 | +26.5% | 1.84% | +20.2% |
| CSL | Buy | CARLISLE COS INC | $4,250,000 | -18.6% | 33,928 | +5.1% | 1.84% | +3.3% |
| BDX | Sell | BECTON DICKINSON & CO | $4,236,000 | -19.1% | 18,436 | -4.3% | 1.84% | +2.6% |
| IQV | Buy | IQVIA HLDGS INC | $4,225,000 | -15.7% | 39,174 | +20.7% | 1.83% | +7.0% |
| NTRS | Buy | NORTHERN TR CORP | $4,203,000 | -20.7% | 55,700 | +11.6% | 1.82% | +0.6% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $4,203,000 | +32.8% | 55,376 | +61.8% | 1.82% | +68.6% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $4,204,000 | -17.0% | 45,582 | +5.1% | 1.82% | +5.3% |
| BRO | Sell | BROWN & BROWN INC | $4,195,000 | -23.6% | 115,843 | -16.7% | 1.82% | -3.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $4,189,000 | -19.3% | 27,740 | -16.7% | 1.81% | +2.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $4,189,000 | -12.7% | 31,663 | +16.3% | 1.81% | +10.7% |
| AVY | Buy | AVERY DENNISON CORP | $4,182,000 | -18.3% | 41,055 | +5.0% | 1.81% | +3.7% |
| ROST | Buy | ROSS STORES INC | $4,179,000 | -22.8% | 48,056 | +3.3% | 1.81% | -2.1% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $4,175,000 | -16.0% | 95,296 | +17.7% | 1.81% | +6.6% |
| HRC | Sell | HILL ROM HLDGS INC | $4,171,000 | -20.4% | 41,463 | -10.1% | 1.81% | +1.1% |
| SYK | Buy | STRYKER CORP | $4,172,000 | -17.6% | 25,059 | +3.9% | 1.81% | +4.6% |
| CW | Buy | CURTISS WRIGHT CORP | $4,169,000 | -21.1% | 45,120 | +20.2% | 1.81% | +0.1% |
| FWRD | Buy | FORWARD AIR CORP | $4,167,000 | +37.8% | 82,273 | +90.4% | 1.80% | +74.9% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $4,165,000 | -14.4% | 59,692 | +22.9% | 1.80% | +8.6% |
| UNP | Buy | UNION PAC CORP | $4,159,000 | -16.0% | 29,489 | +7.7% | 1.80% | +6.6% |
| AON | Sell | AON PLC | $4,154,000 | -23.1% | 25,169 | -3.0% | 1.80% | -2.4% |
| ECL | Buy | ECOLAB INC | $4,153,000 | -15.9% | 26,651 | +4.2% | 1.80% | +6.8% |
| PKI | Buy | PERKINELMER INC | $4,146,000 | -17.7% | 55,071 | +6.2% | 1.80% | +4.5% |
| FLIR | Buy | FLIR SYS INC | $4,145,000 | -11.8% | 129,967 | +44.0% | 1.80% | +12.0% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $4,141,000 | -11.4% | 36,282 | +12.0% | 1.79% | +12.4% |
| ICLR | Sell | ICON PLC | $4,136,000 | -23.9% | 30,415 | -3.6% | 1.79% | -3.4% |
| TXN | Buy | TEXAS INSTRS INC | $4,137,000 | -17.3% | 41,395 | +6.2% | 1.79% | +5.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $4,130,000 | -24.8% | 89,124 | +6.2% | 1.79% | -4.6% |
| TTC | Sell | TORO CO | $4,128,000 | -23.5% | 63,418 | -6.3% | 1.79% | -2.9% |
| ULTA | Buy | ULTA BEAUTY INC | $4,125,000 | -21.0% | 23,475 | +13.8% | 1.79% | +0.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $4,111,000 | -16.0% | 32,526 | +12.4% | 1.78% | +6.6% |
| PRI | Buy | PRIMERICA INC | $4,110,000 | +41.2% | 46,443 | +108.3% | 1.78% | +79.1% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $4,104,000 | -20.8% | 50,343 | -7.5% | 1.78% | +0.5% |
| BAX | Sell | BAXTER INTL INC | $4,099,000 | -17.3% | 50,479 | -14.9% | 1.78% | +4.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $4,090,000 | -15.3% | 48,377 | -6.4% | 1.77% | +7.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $4,086,000 | +35.1% | 43,093 | +75.9% | 1.77% | +71.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $4,079,000 | -17.0% | 43,706 | +42.5% | 1.77% | +5.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $4,068,000 | -24.7% | 47,047 | -3.0% | 1.76% | -4.4% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $4,061,000 | -26.8% | 49,345 | +4.5% | 1.76% | -7.1% |
| APH | Buy | AMPHENOL CORP NEWcl a | $4,032,000 | -25.3% | 55,317 | +10.9% | 1.75% | -5.2% |
| TTEC | Sell | TTEC HLDGS INC | $4,009,000 | -7.7% | 109,186 | -0.4% | 1.74% | +17.1% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $4,009,000 | -21.5% | 30,539 | +13.5% | 1.74% | -0.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,766,000 | -24.3% | 46,639 | -13.2% | 1.63% | -3.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,720,000 | -26.0% | 8,097 | -6.0% | 1.61% | -6.1% |
| V | Sell | VISA INC | $3,689,000 | -23.3% | 22,900 | -10.5% | 1.60% | -2.7% |
| IR | New | INGERSOLL RAND INC | $1,130,000 | – | 34,954 | +100.0% | 0.49% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $372,000 | – | 4,500 | +100.0% | 0.16% | – |
| MA | New | MASTERCARD INCcl a | $314,000 | – | 1,300 | +100.0% | 0.14% | – |
| CHE | New | CHEMED CORP NEW | $217,000 | – | 500 | +100.0% | 0.09% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -8,568 | -100.0% | -0.56% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -8,747 | -100.0% | -0.70% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -12,220 | -100.0% | -0.75% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -8,560 | -100.0% | -0.79% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -10,484 | -100.0% | -0.79% | – |
| CPRT | Exit | COPART INC | $0 | – | -25,584 | -100.0% | -0.79% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -23,144 | -100.0% | -1.05% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -39,437 | -100.0% | -1.47% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -2,598 | -100.0% | -1.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AVERY DENNISON CORP | 12 | Q3 2023 | 3.5% |
| TRACTOR SUPPLY CO | 12 | Q3 2023 | 3.4% |
| TORO CO | 12 | Q3 2023 | 3.2% |
| STRYKER CORPORATION | 12 | Q3 2023 | 3.1% |
| TEXAS INSTRS INC | 12 | Q3 2023 | 3.4% |
| MARSH & MCLENNAN COS INC | 12 | Q3 2023 | 3.2% |
| HONEYWELL INTL INC | 12 | Q3 2023 | 3.2% |
| HUNT J B TRANS SVCS INC | 12 | Q3 2023 | 3.3% |
| BROWN & BROWN INC | 12 | Q3 2023 | 3.1% |
| IQVIA HLDGS INC | 12 | Q3 2023 | 3.4% |
View Running Oak Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
View Running Oak Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.