Hunter-Perkins-Capital-Management

Filing Details

13F-HR2025-03-31
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
Manager Name
Hunter-Perkins-Capital-Management
Data Enrichment
99% identified
103 identified1 unidentified

Holdings

104 positions • $430.6K total value
Manager:
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TRINET GROUP, INC.
Shares:9.4K
Value:$744.0K
% of Portfolio:172.8% ($744.0K/$430.6K)
WNS (HOLDINGS) LTD
Shares:10.9K
Value:$672.0K
% of Portfolio:156.1% ($672.0K/$430.6K)
LEVI STRAUSS & CO
Shares:42.0K
Value:$655.0K
% of Portfolio:152.1% ($655.0K/$430.6K)
ETSY INC
Shares:13.8K
Value:$649.0K
% of Portfolio:150.7% ($649.0K/$430.6K)
Reynolds Consumer Products Inc.
Shares:27.2K
Value:$649.0K
% of Portfolio:150.7% ($649.0K/$430.6K)
GLOBUS MEDICAL INC
Shares:8.8K
Value:$646.0K
% of Portfolio:150.0% ($646.0K/$430.6K)
ZIFF DAVIS, INC.
Shares:16.3K
Value:$612.0K
% of Portfolio:142.1% ($612.0K/$430.6K)
MITSUBISHI UFJ FINANCIAL GROUP INC
Shares:44.9K
Value:$612.0K
% of Portfolio:142.1% ($612.0K/$430.6K)
GENERAC HOLDINGS INC.
Shares:4.8K
Value:$612.0K
% of Portfolio:142.1% ($612.0K/$430.6K)
JONES LANG LASALLE INC
Shares:2.2K
Value:$557.0K
% of Portfolio:129.3% ($557.0K/$430.6K)
Core & Main, Inc.
Shares:10.4K
Value:$502.0K
% of Portfolio:116.6% ($502.0K/$430.6K)
BlueLinx Holdings Inc.
Shares:6.7K
Value:$499.0K
% of Portfolio:115.9% ($499.0K/$430.6K)
INDEPENDENCE REALTY TRUST, INC.
Shares:22.9K
Value:$486.0K
% of Portfolio:112.9% ($486.0K/$430.6K)
KROGER CO
Shares:6.1K
Value:$415.0K
% of Portfolio:96.4% ($415.0K/$430.6K)
MERCURY SYSTEMS INC
Shares:9.5K
Value:$408.0K
% of Portfolio:94.7% ($408.0K/$430.6K)
M&T BANK CORP
Shares:2.1K
Value:$371.0K
% of Portfolio:86.2% ($371.0K/$430.6K)
46428Q109
Shares:11.2K
Value:$346.0K
% of Portfolio:80.3% ($346.0K/$430.6K)
ONTO INNOVATION INC.
Shares:2.4K
Value:$293.0K
% of Portfolio:68.0% ($293.0K/$430.6K)
PIMCO MUNICIPAL INCOME FUND II
Shares:26.6K
Value:$217.0K
% of Portfolio:50.4% ($217.0K/$430.6K)
Voyager Therapeutics, Inc.
Shares:60.3K
Value:$204.0K
% of Portfolio:47.4% ($204.0K/$430.6K)