Q4 2019 Holdings
Filed 2020-02-14 | 8 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grace W R & Co del New | COM | 38388F108 | $689.1K | 9,865,008 | 48.7% |
| PTC Inc(PTC) | COM | 69370C100 | $219.9K | 2,936,000 | 15.5% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $142.8K | 2,225,000 | 10.1% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $116.1K | 5,113,804 | 8.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $103.7K | 328,000 | 7.3% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $81.2K | 1,331,292 | 5.7% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $45.6K | 2,925,000 | 3.2% |
| Clarivate Analytics PLC(CLVT) | COM | G21810109 | $18.0K | 1,072,098 | 1.3% |