Filed: 11/14/2022ACC: 0001851869-22-000006
📋 What this filing means
CONCENTRIC CAPITAL STRATEGIES, LP filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $283.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$283.3K
Total AUM (reported)
6.50M
Total Shares
Allocation by class
COM$203.1K71.7%
CL A$18.2K6.4%
COM NEW$17.8K6.3%
ORD$12.7K4.5%
SHS$7.7K2.7%
SHS - A -$5.6K2.0%
SPONSORED ADS$3.8K1.3%
Portfolio Concentration
Top 3$28.5K10.1%
4–10$39.0K13.8%
11–25$53.8K19.0%
Rest$162.1K57.2%
Top 3 weight
10.1%
Top 10 weight
23.8%
Voting Authority Distribution
Total shares with voting rights: 6.50M
Sole
Full voting authority
6.50M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole150
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings150
Rows:
SONOCO PRODS CO
SOLEShares190.65K
TypeSH
Market value$10.8K
3.82%
Sole
190.65K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares150K
TypeSH
Market value$9.3K
3.28%
Sole
150K
Shared
0.00
None
0.00
VALMONT INDS INC
SOLEShares31.17K
TypeSH
Market value$8.4K
2.96%
Sole
31.17K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares482.85K
TypeSH
Market value$8.0K
2.84%
Sole
482.85K
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIES N
SOLEShares75K
TypeSH
Market value$5.6K
1.99%
Sole
75K
Shared
0.00
None
0.00
AVERY DENNISON CORP
SOLEShares34.36K
TypeSH
Market value$5.6K
1.97%
Sole
34.36K
Shared
0.00
None
0.00
EMCOR GROUP INC
SOLEShares44.95K
TypeSH
Market value$5.2K
1.83%
Sole
44.95K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares31.82K
TypeSH
Market value$5.0K
1.77%
Sole
31.82K
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares100K
TypeSH
Market value$4.8K
1.71%
Sole
100K
Shared
0.00
None
0.00
ASHLAND INC
SOLEShares49.20K
TypeSH
Market value$4.7K
1.65%
Sole
49.20K
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH LT
SOLEShares41.13K
TypeSH
Market value$4.6K
1.63%
Sole
41.13K
Shared
0.00
None
0.00
AECOM
SOLEShares59.37K
TypeSH
Market value$4.1K
1.43%
Sole
59.37K
Shared
0.00
None
0.00
NORDSON CORP
SOLEShares18.96K
TypeSH
Market value$4.0K
1.42%
Sole
18.96K
Shared
0.00
None
0.00
C H ROBINSON WORLDWIDE INC
SOLEShares39.74K
TypeSH
Market value$3.8K
1.35%
Sole
39.74K
Shared
0.00
None
0.00
TENARIS S A
SOLEShares147.73K
TypeSH
Market value$3.8K
1.35%
Sole
147.73K
Shared
0.00
None
0.00
GREEN PLAINS INC
SOLEShares130K
TypeSH
Market value$3.8K
1.33%
Sole
130K
Shared
0.00
None
0.00
GRAPHIC PACKAGING HLDG CO
SOLEShares186.81K
TypeSH
Market value$3.7K
1.30%
Sole
186.81K
Shared
0.00
None
0.00
MATERION CORP
SOLEShares44K
TypeSH
Market value$3.5K
1.24%
Sole
44K
Shared
0.00
None
0.00
TREX CO INC
SOLEShares78.97K
TypeSH
Market value$3.5K
1.22%
Sole
78.97K
Shared
0.00
None
0.00
LEIDOS HOLDINGS INC
SOLEShares37.84K
TypeSH
Market value$3.3K
1.17%
Sole
37.84K
Shared
0.00
None
0.00
FLUOR CORP NEW
SOLEShares132.84K
TypeSH
Market value$3.3K
1.17%
Sole
132.84K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares7K
TypeSH
Market value$3.3K
1.16%
Sole
7K
Shared
0.00
None
0.00
TITAN MACHY INC
SOLEShares111.76K
TypeSH
Market value$3.2K
1.11%
Sole
111.76K
Shared
0.00
None
0.00
RYMAN HOSPITALITY PPTYS INC
SOLEShares40.24K
TypeSH
Market value$3.0K
1.05%
Sole
40.24K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares15.71K
TypeSH
Market value$3.0K
1.04%
Sole
15.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SONOCO PRODS COSOLE | COM | 190.65K | SH | $10.8K 3.82% | 190.65K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 150K | SH | $9.3K 3.28% | 150K | 0.00 | 0.00 |
VALMONT INDS INCSOLE | COM | 31.17K | SH | $8.4K 2.96% | 31.17K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 482.85K | SH | $8.0K 2.84% | 482.85K | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 75K | SH | $5.6K 1.99% | 75K | 0.00 | 0.00 |
AVERY DENNISON CORPSOLE | COM | 34.36K | SH | $5.6K 1.97% | 34.36K | 0.00 | 0.00 |
EMCOR GROUP INCSOLE | COM | 44.95K | SH | $5.2K 1.83% | 44.95K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 31.82K | SH | $5.0K 1.77% | 31.82K | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 100K | SH | $4.8K 1.71% | 100K | 0.00 | 0.00 |
ASHLAND INCSOLE | COM | 49.20K | SH | $4.7K 1.65% | 49.20K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 41.13K | SH | $4.6K 1.63% | 41.13K | 0.00 | 0.00 |
AECOMSOLE | COM | 59.37K | SH | $4.1K 1.43% | 59.37K | 0.00 | 0.00 |
NORDSON CORPSOLE | COM | 18.96K | SH | $4.0K 1.42% | 18.96K | 0.00 | 0.00 |
C H ROBINSON WORLDWIDE INCSOLE | COM NEW | 39.74K | SH | $3.8K 1.35% | 39.74K | 0.00 | 0.00 |
TENARIS S ASOLE | SPONSORED ADS | 147.73K | SH | $3.8K 1.35% | 147.73K | 0.00 | 0.00 |
GREEN PLAINS INCSOLE | COM | 130K | SH | $3.8K 1.33% | 130K | 0.00 | 0.00 |
GRAPHIC PACKAGING HLDG COSOLE | COM | 186.81K | SH | $3.7K 1.30% | 186.81K | 0.00 | 0.00 |
MATERION CORPSOLE | COM | 44K | SH | $3.5K 1.24% | 44K | 0.00 | 0.00 |
TREX CO INCSOLE | COM | 78.97K | SH | $3.5K 1.22% | 78.97K | 0.00 | 0.00 |
LEIDOS HOLDINGS INCSOLE | COM | 37.84K | SH | $3.3K 1.17% | 37.84K | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | COM | 132.84K | SH | $3.3K 1.17% | 132.84K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 7K | SH | $3.3K 1.16% | 7K | 0.00 | 0.00 |
TITAN MACHY INCSOLE | COM | 111.76K | SH | $3.2K 1.11% | 111.76K | 0.00 | 0.00 |
RYMAN HOSPITALITY PPTYS INCSOLE | COM | 40.24K | SH | $3.0K 1.05% | 40.24K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 15.71K | SH | $3.0K 1.04% | 15.71K | 0.00 | 0.00 |
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