Hunter-Perkins-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OSBC",
  "MGY",
  "MTCH",
  null,
  "LEVI",
  "JBSS",
  "JLL",
  "TNET",
  "GOOGL",
  "ASO",
  "ESAB",
  "CP.TO",
  "ZD",
  "MMI",
  "KWR",
  "REYN",
  "EOG",
  "UMH",
  "TSEM",
  "FITB",
  "NUVB",
  "GD",
  "ATAI",
  "MRSN",
  "MRCY",
  "LAZ",
  "ENSG",
  "MSFT",
  "MUFG",
  "ETSY",
  "THG",
  "HIG",
  "ICLR",
  "KR",
  "IRT",
  "IVV",
  "AAPL",
  "SPY",
  "MRK",
  "REGN",
  "GLD",
  "AMT",
  "RSG",
  "SYK",
  "TFC",
  "PNFP",
  "SCHW",
  "LKQ",
  "AWI",
  "PML",
  "GMED",
  "TSM",
  "GPK",
  "HWC",
  "MTDR",
  "LFUS",
  "SSB",
  "FI",
  "GNRC",
  "WEC",
  "MIDD",
  "FCCO",
  "OMAB",
  "AOS",
  "ELME",
  "ELS",
  "CEF",
  "USB",
  "VSH",
  "WAT",
  "VYGR",
  "WBS",
  "WTFC",
  "ONTO",
  "GNTX",
  "MTB",
  "CHKP",
  "LEA",
  "LH",
  "PB",
  "SSD",
  "SUI",
  "WNS",
  "AXS",
  "BRK-A",
  "BRK-B",
  "BKH",
  "BXC",
  "BMY",
  "CVCO",
  "CASY",
  "CB",
  "COHR",
  "CNS",
  "COLB",
  "CNM",
  "CSX",
  "ADI",
  "DIS",
  "ELV",
  "GOOG",
  "JNJ",
  "PLD",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 104
Total Value: 430618
Accession Number: 0001808919-25-000002
Form Type: 13F-HR
CIK: hunter-perkins-capital-management
Manager Name: Hunter-Perkins-Capital-Management

Data Enrichment

99% identified

103 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

104 positions • $430.6K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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LEAR CORP

LEA|521865204

Shares:13.7K

Value:$1.2M

% of Portfolio:281.5% ($1.2M/$430.6K)

464287200

IVV|464287200

Shares:2.1K

Value:$1.2M

% of Portfolio:279.1% ($1.2M/$430.6K)

HANCOCK WHITNEY CORP

HWC|410120109

Shares:22.8K

Value:$1.2M

% of Portfolio:277.5% ($1.2M/$430.6K)

Simpson Manufacturing Co., Inc.

SSD|829073105

Shares:7.3K

Value:$1.2M

% of Portfolio:267.8% ($1.2M/$430.6K)

Apple Inc.

AAPL|037833100

Shares:5.1K

Value:$1.1M

% of Portfolio:263.6% ($1.1M/$430.6K)

CAVCO INDUSTRIES INC.

CVCO|149568107

Shares:2.2K

Value:$1.1M

% of Portfolio:263.3% ($1.1M/$430.6K)

Marcus & Millichap, Inc.

MMI|566324109

Shares:32.9K

Value:$1.1M

% of Portfolio:263.3% ($1.1M/$430.6K)

ESAB Corp

ESAB|29605J106

Shares:9.5K

Value:$1.1M

% of Portfolio:257.8% ($1.1M/$430.6K)

Elme Communities

ELME|939653101

Shares:63.4K

Value:$1.1M

% of Portfolio:256.1% ($1.1M/$430.6K)

FIFTH THIRD BANCORP

FITB|316773100

Shares:27.8K

Value:$1.1M

% of Portfolio:255.2% ($1.1M/$430.6K)

WINTRUST FINANCIAL CORP

WTFC|97650W108

Shares:9.6K

Value:$1.1M

% of Portfolio:249.6% ($1.1M/$430.6K)

US BANCORP \DE\

USB|902973304

Shares:24.1K

Value:$1.0M

% of Portfolio:237.3% ($1.0M/$430.6K)

LITTELFUSE INC /DE

LFUS|537008104

Shares:4.6K

Value:$909.0K

% of Portfolio:211.1% ($909.0K/$430.6K)

Match Group, Inc.

MTCH|57667L107

Shares:28.0K

Value:$873.0K

% of Portfolio:202.7% ($873.0K/$430.6K)

CSX CORP

CSX|126408103

Shares:29.5K

Value:$868.0K

% of Portfolio:201.6% ($868.0K/$430.6K)

OLD SECOND BANCORP INC

OSBC|680277100

Shares:52.1K

Value:$867.0K

% of Portfolio:201.3% ($867.0K/$430.6K)

TOWER SEMICONDUCTOR LTD

TSEM|M87915274

Shares:24.3K

Value:$865.0K

% of Portfolio:200.9% ($865.0K/$430.6K)

QUAKER CHEMICAL CORP

KWR|747316107

Shares:6.7K

Value:$834.0K

% of Portfolio:193.7% ($834.0K/$430.6K)

ARMSTRONG WORLD INDUSTRIES INC

AWI|04247X102

Shares:5.7K

Value:$801.0K

% of Portfolio:186.0% ($801.0K/$430.6K)

MICROSOFT CORP

MSFT|594918104

Shares:2.0K

Value:$764.0K

% of Portfolio:177.4% ($764.0K/$430.6K)

Instrument	Shares		Other Manager	Value	% of Portfolio
LEAR CORP(LEAcusip521865204)	13.7K	QoQ +9.06% (+1.1K) YoY NEW(+13.7K)	All Managers (Combined)	$1.2M	281.5% ($1.2M/$430.6K)	QoQ +1.59% (+$0) YoY NEW(+$1)
(IVVcusip464287200)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$1.2M	279.1% ($1.2M/$430.6K)	QoQ NEW(+$1) YoY NEW(+$1)
HANCOCK WHITNEY CORP(HWCcusip410120109)	22.8K	QoQ +15.83% (+3.1K) YoY +70.03% (+9.4K)	All Managers (Combined)	$1.2M	277.5% ($1.2M/$430.6K)	QoQ +11.05% (+$0) YoY +93.67% (+$1)
Simpson Manufacturing Co., Inc.(SSDcusip829073105)	7.3K	QoQ +7.15% (+490) YoY +12.40% (-810)	All Managers (Combined)	$1.2M	267.8% ($1.2M/$430.6K)	QoQ +1.49% (+$0) YoY -13.95% (-$0)
Apple Inc.(AAPLcusip037833100)	5.1K	QoQ 0.00% (-0) YoY -2.85% (-150)	All Managers (Combined)	$1.1M	263.6% ($1.1M/$430.6K)	QoQ -11.32% (-$0) YoY +25.83% (-$0)
CAVCO INDUSTRIES INC.(CVCOcusip149568107)	2.2K	QoQ -11.90% (-295) YoY +10.53% (+208)	All Managers (Combined)	$1.1M	263.3% ($1.1M/$430.6K)	QoQ +2.53% (-$0) YoY +43.90% (+$0)
Marcus & Millichap, Inc.(MMIcusip566324109)	32.9K	QoQ 0.00% (-0) YoY +77.65% (+14.4K)	All Managers (Combined)	$1.1M	263.3% ($1.1M/$430.6K)	QoQ -9.92% (-$0) YoY +79.14% (+$1)
ESAB Corp(ESABcusip29605J106)	9.5K	QoQ -18.34% (-2.1K) YoY -12.21% (-1.3K)	All Managers (Combined)	$1.1M	257.8% ($1.1M/$430.6K)	QoQ -20.65% (-$0) YoY -7.50% (-$0)
Elme Communities(ELMEcusip939653101)	63.4K	QoQ +173.14% (+40.2K) YoY +112.25% (+33.5K)	All Managers (Combined)	$1.1M	256.1% ($1.1M/$430.6K)	QoQ +211.58% (+$1) YoY +165.14% (+$1)
FIFTH THIRD BANCORP(FITBcusip316773100)	27.8K	QoQ -3.91% (-1.1K) YoY -9.32% (-2.9K)	All Managers (Combined)	$1.1M	255.2% ($1.1M/$430.6K)	QoQ -10.79% (-$0) YoY -4.43% (-$0)
WINTRUST FINANCIAL CORP(WTFCcusip97650W108)	9.6K	QoQ 0.00% (-0) YoY +49.37% (+3.2K)	All Managers (Combined)	$1.1M	249.6% ($1.1M/$430.6K)	QoQ -9.81% (-$0) YoY +60.92% (+$0)
US BANCORP \DE\(USBcusip902973304)	24.1K	QoQ -33.66% (-12.2K) YoY -54.77% (-29.2K)	All Managers (Combined)	$1.0M	237.3% ($1.0M/$430.6K)	QoQ -41.53% (-$1) YoY -57.41% (-$1)
LITTELFUSE INC /DE(LFUScusip537008104)	4.6K	QoQ +2.09% (-95) YoY +44.60% (+1.4K)	All Managers (Combined)	$909.0K	211.1% ($909.0K/$430.6K)	QoQ -14.72% (-$0) YoY +17.44% (+$0)
Match Group, Inc.(MTCHcusip57667L107)	28.0K	QoQ +29.19% (+6.3K) YoY NEW(+28.0K)	All Managers (Combined)	$873.0K	202.7% ($873.0K/$430.6K)	QoQ +23.30% (+$0) YoY NEW(+$1)
CSX CORP(CSXcusip126408103)	29.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$868.0K	201.6% ($868.0K/$430.6K)	QoQ -8.82% (-$0) YoY -20.65% (-$0)
OLD SECOND BANCORP INC(OSBCcusip680277100)	52.1K	QoQ -5.35% (-3.0K) YoY +34.97% (+13.5K)	All Managers (Combined)	$867.0K	201.3% ($867.0K/$430.6K)	QoQ -11.44% (-$0) YoY +62.35% (+$0)
TOWER SEMICONDUCTOR LTD(TSEMcusipM87915274)	24.3K	QoQ +12.05% (-2.6K) YoY NEW(+24.3K)	All Managers (Combined)	$865.0K	200.9% ($865.0K/$430.6K)	QoQ -22.42% (-$0) YoY NEW(+$1)
QUAKER CHEMICAL CORP(KWRcusip747316107)	6.7K	QoQ +24.38% (+1.3K) YoY NEW(+6.7K)	All Managers (Combined)	$834.0K	193.7% ($834.0K/$430.6K)	QoQ +9.16% (+$0) YoY NEW(+$1)
ARMSTRONG WORLD INDUSTRIES INC(AWIcusip04247X102)	5.7K	QoQ -25.78% (-2.0K) YoY -22.12% (-1.6K)	All Managers (Combined)	$801.0K	186.0% ($801.0K/$430.6K)	QoQ -26.03% (-$0) YoY -11.68% (-$0)
MICROSOFT CORP(MSFTcusip594918104)	2.0K	QoQ +10.59% (-195) YoY -0.24% (-5)	All Managers (Combined)	$764.0K	177.4% ($764.0K/$430.6K)	QoQ -1.54% (-$0) YoY -10.95% (-$0)