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AUA Capital Management, LLC

Q1 2022 Holdings

Filed 2022-05-04 | 379 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Integer Hldgs Corp(ITGR)COM45826H109$4440.0%
Regal Rexnord Corporation(RRX)COM758750103$4270.0%
Illinois Tool WKS Inc(ITW)COM452308109$4210.0%
Teleflex Incorporated(TFX)COM879369106$4100.0%
Acuity Brands Inc(AYI)COM00508Y102$4190.0%
Nice LTD(NSY)SPONSORED ADR653656108$4160.0%
Sanmina Corporation(SANM)COM801056102$41020.0%
KB Home(KBH)COM48666K109$41140.0%
Mastec Inc(MTZ)COM576323109$4450.0%
Medpace Hldgs Inc(MEDP)COM58506Q109$4270.0%
CSG SYS Intl Inc(CSGS)COM126349109$4630.0%
Apple Hospitality REIT Inc(APLE)COM NEW03784Y200$42340.0%
Atkore Inc(ATKR)COM047649108$4400.0%
Bank Hawaii Corp(BOH)COM062540109$4420.0%
Broadridge Finl Solutions in(BR)COM11133T103$4240.0%
Block H & R Inc(HRB)COM093671105$51840.0%
Concentrix Corp(CNXC)COM20602D101$5320.0%
Best BUY Inc(BBY)COM086516101$5510.0%
Exlservice Holdings Inc(EXLS)COM302081104$5320.0%
Virtu Finl Inc(VIRT)CL A928254101$51250.0%
Hunt J B Trans Svcs Inc(JBHT)COM445658107$5230.0%
KLA Corp(KLAC)COM NEW482480100$5130.0%
SS&C Technologies Hldgs Inc(SSNC)COM78467J100$5610.0%
Murphy USA Inc(MUSA)COM626755102$5230.0%
American Tower Corp New(AMT)COM03027X100$5200.0%
LPL Finl Hldgs Inc(LPLA)COM50212V100$6310.0%
Builders Firstsource Inc(BLDR)COM12008R107$6920.0%
Hanover INS Group Inc(THG)COM410867105$6400.0%
International Paper Co(IP)COM460146103$61200.0%
ON Semiconductor Corp(ON)COM682189105$6950.0%
Landstar SYS Inc(LSTR)COM515098101$6400.0%
Abbott Labs(ABT)COM002824100$6510.0%
Nexstar Media Group Inc(NXST)CL A65336K103$6340.0%
United Therapeutics Corp del(UTHR)COM91307C102$6340.0%
Amkor Technology Inc(AMKR)COM031652100$62630.0%
FTI Consulting Inc(FCN)COM302941109$6380.0%
Emcor Group Inc(EME)COM29084Q100$7610.0%
Paychex Inc(PAYX)COM704326107$7510.0%
Realty Income Corp(O)COM756109104$7980.0%
Organon & Co(OGN)COMMON STOCK68622V106$72030.0%
Qualcomm Inc(QCOM)COM747525103$7490.0%
Oasis Petroleum Inc(CHRD)COM NEW674215207$7490.0%
Prologis Inc.(PLD)COM74340W103$7460.0%
Teladoc Health Inc(TDOC)COM87918A105$71000.0%
Viatris Inc(VTRS)COM92556V106$76440.0%
Suncor Energy Inc New(SU)COM867224107$72000.0%
Ziff Davis Inc(ZD)COM48123V102$7690.0%
Bruker Corp(BRKR)COM116794108$71070.0%
United Airls Hldgs Inc(UAL)COM910047109$81750.0%
Louisiana PAC Corp(LPX)COM546347105$81270.0%
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