Perbak-Capital-Partners-Llp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JOBY",
  "ITRI",
  "AZEK",
  "MPWR",
  "MGY",
  "FN",
  "QRVO",
  null,
  null,
  "FTI",
  "ALSN",
  "QSR",
  "ATR",
  "ITT",
  "MMM",
  "MBC",
  "A",
  "MATX",
  "MWA",
  "TGTX",
  "SHOO",
  "T",
  "ESAB",
  "AYI",
  "AM",
  "AIT",
  "ABR",
  "OMCL",
  "ROKU",
  "ESS",
  "PL",
  "QS",
  "EOG",
  "AMBA",
  "EXPD",
  "PNR",
  "FERG",
  "GILD",
  "MCD",
  "RPM",
  "GNW",
  "SCCO",
  "FRSH",
  "ITW",
  "AMAT",
  "RIVN",
  "IQV",
  "LRCX",
  "PWR",
  "MRVL",
  "RAMP",
  "TXG",
  "BMI",
  "MAA",
  "TMUS",
  "FSS",
  "GE",
  "HUN",
  "RHI",
  "INCY",
  "HRL",
  "OMC",
  "EMN",
  "SMR",
  "BX",
  "KHC",
  "PNC",
  null,
  "DOW",
  "SPY",
  "VZ",
  "MAN",
  "ROK",
  "SPGI",
  null,
  null,
  "SNA",
  "STLD",
  "TEL",
  "TGT",
  "TMO",
  "TDG",
  "UPS",
  "VNQ",
  "MBLY",
  null,
  "PGNY",
  "ACHR",
  "EXP",
  "AEO",
  "TXT",
  "MTD",
  "RVLV",
  "PATH",
  null,
  null,
  "GPK",
  "VRT",
  "QLYS",
  "MTG",
  "SLGN",
  "ALGN",
  "AMCR",
  "GM",
  "HAL",
  "WTS",
  "UAA",
  "APTV",
  "TMHC",
  "TOL",
  "APH",
  "AMD",
  "AVB",
  "DRI",
  "TAP",
  "WSO",
  "IP",
  "GNRC",
  "BKR",
  "EEFT",
  "INVH",
  "NSP",
  "LSTR",
  "FDS",
  "DKS",
  "HII",
  "ELS",
  "TPH",
  "HBAN",
  "ACM",
  "VLO",
  "VMI",
  "VRNT",
  "W",
  "WAT",
  "WU",
  "WMB",
  "WH",
  "YUM",
  "ADC",
  "NXST",
  "JHG",
  "ALRM",
  "LEA",
  "KEX",
  "MSCI",
  "MHK",
  "VAC",
  "JCI",
  "NOV",
  "TER",
  "OKTA",
  "OTIS",
  "SNAP",
  "SCI",
  null,
  "GEV",
  "ZWS",
  "NTAP",
  "UDR",
  "FDX",
  "AUR",
  "BCPC",
  "BBWI",
  "BAX",
  "BIO",
  "BILL",
  "BLKB",
  "BBY",
  "BAH",
  "CHRW",
  "AI",
  "CPT",
  "CVNA",
  "CARR",
  "CSL",
  "CNC",
  "CMG",
  "YOU",
  "CNX",
  "FIX",
  "CMCSA",
  "COP",
  "STZ",
  "CSX",
  "CCK",
  "DHR",
  "DHT",
  "DDS",
  "DCI",
  "DPZ",
  "MCO",
  "IWM",
  "ETN"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 194
Total Value: 134895695
Accession Number: 0000902664-25-002434
Form Type: 13F-HR
CIK: perbak-capital-partners-llp
Manager Name: Perbak-Capital-Partners-Llp

Data Enrichment

95% identified

185 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

194 positions • $134.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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WATTS WATER TECHNOLOGIES INC

WTS|942749102

Shares:3.8K

Value:$782.8K

% of Portfolio:0.6% ($782.8K/$134.9M)

Mueller Water Products, Inc.

MWA|624758108

Shares:30.7K

Value:$780.8K

% of Portfolio:0.6% ($780.8K/$134.9M)

464287655

IWM|464287655

Shares:3.9K

Value:$774.2K

% of Portfolio:0.6% ($774.2K/$134.9M)

PENTAIR plc

PNR|G7S00T104

Shares:8.4K

Value:$733.9K

% of Portfolio:0.5% ($733.9K/$134.9M)

GRAPHIC PACKAGING HOLDING CO

GPK|388689101

Shares:27.6K

Value:$715.9K

% of Portfolio:0.5% ($715.9K/$134.9M)

BADGER METER INC

BMI|056525108

Shares:3.6K

Value:$692.5K

% of Portfolio:0.5% ($692.5K/$134.9M)

CAMDEN PROPERTY TRUST

CPT|133131102

Shares:5.6K

Value:$682.2K

% of Portfolio:0.5% ($682.2K/$134.9M)

APTARGROUP, INC.

ATR|038336103

Shares:4.4K

Value:$649.9K

% of Portfolio:0.5% ($649.9K/$134.9M)

ITRON, INC.

ITRI|465741106

Shares:6.1K

Value:$637.8K

% of Portfolio:0.5% ($637.8K/$134.9M)

SILGAN HOLDINGS INC

SLGN|827048109

Shares:12.4K

Value:$632.8K

% of Portfolio:0.5% ($632.8K/$134.9M)

Vertiv Holdings Co

VRT|92537N108

Shares:8.5K

Value:$610.8K

% of Portfolio:0.5% ($610.8K/$134.9M)

Invitation Homes Inc.

INVH|46187W107

Shares:17.4K

Value:$605.4K

% of Portfolio:0.4% ($605.4K/$134.9M)

N72482206

Shares:14.9K

Value:$596.5K

% of Portfolio:0.4% ($596.5K/$134.9M)

TransDigm Group INC

TDG|893641100

Shares:431

Value:$596.2K

% of Portfolio:0.4% ($596.2K/$134.9M)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:4.7K

Value:$565.7K

% of Portfolio:0.4% ($565.7K/$134.9M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:2.1K

Value:$551.9K

% of Portfolio:0.4% ($551.9K/$134.9M)

MSCI Inc.

MSCI|55354G100

Shares:887

Value:$501.6K

% of Portfolio:0.4% ($501.6K/$134.9M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:4.5K

Value:$489.5K

% of Portfolio:0.4% ($489.5K/$134.9M)

NUSCALE POWER Corp

SMR|67079K100

Shares:33.4K

Value:$472.9K

% of Portfolio:0.4% ($472.9K/$134.9M)

Zurn Elkay Water Solutions Corp

ZWS|98983L108

Shares:14.0K

Value:$460.6K

% of Portfolio:0.3% ($460.6K/$134.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WATTS WATER TECHNOLOGIES INC(WTScusip942749102)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$782.8K	0.6% ($782.8K/$134.9M)	QoQ NEW(+$782.8K) YoY NEW(+$782.8K)
Mueller Water Products, Inc.(MWAcusip624758108)	30.7K	QoQ NEW(+30.7K) YoY NEW(+30.7K)	All Managers (Combined)	$780.8K	0.6% ($780.8K/$134.9M)	QoQ NEW(+$780.8K) YoY NEW(+$780.8K)
(IWMcusip464287655)	3.9K	QoQ -94.33% (-64.7K) YoY NEW(+3.9K)	All Managers (Combined)	$774.2K	0.6% ($774.2K/$134.9M)	QoQ -94.88% (-$14.4M) YoY NEW(+$774.2K)
PENTAIR plc(PNRcusipG7S00T104)	8.4K	QoQ NEW(+8.4K) YoY NEW(+8.4K)	All Managers (Combined)	$733.9K	0.5% ($733.9K/$134.9M)	QoQ NEW(+$733.9K) YoY NEW(+$733.9K)
GRAPHIC PACKAGING HOLDING CO(GPKcusip388689101)	27.6K	QoQ NEW(+27.6K) YoY -88.41% (-210.4K)	All Managers (Combined)	$715.9K	0.5% ($715.9K/$134.9M)	QoQ NEW(+$715.9K) YoY -89.69% (-$6.2M)
BADGER METER INC(BMIcusip056525108)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$692.5K	0.5% ($692.5K/$134.9M)	QoQ NEW(+$692.5K) YoY NEW(+$692.5K)
CAMDEN PROPERTY TRUST(CPTcusip133131102)	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$682.2K	0.5% ($682.2K/$134.9M)	QoQ NEW(+$682.2K) YoY NEW(+$682.2K)
APTARGROUP, INC.(ATRcusip038336103)	4.4K	QoQ NEW(+4.4K) YoY -90.71% (-42.8K)	All Managers (Combined)	$649.9K	0.5% ($649.9K/$134.9M)	QoQ NEW(+$649.9K) YoY -90.42% (-$6.1M)
ITRON, INC.(ITRIcusip465741106)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$637.8K	0.5% ($637.8K/$134.9M)	QoQ NEW(+$637.8K) YoY NEW(+$637.8K)
SILGAN HOLDINGS INC(SLGNcusip827048109)	12.4K	QoQ NEW(+12.4K) YoY -91.61% (-135.2K)	All Managers (Combined)	$632.8K	0.5% ($632.8K/$134.9M)	QoQ NEW(+$632.8K) YoY -91.17% (-$6.5M)
Vertiv Holdings Co(VRTcusip92537N108)	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$610.8K	0.5% ($610.8K/$134.9M)	QoQ NEW(+$610.8K) YoY NEW(+$610.8K)
Invitation Homes Inc.(INVHcusip46187W107)	17.4K	QoQ NEW(+17.4K) YoY NEW(+17.4K)	All Managers (Combined)	$605.4K	0.4% ($605.4K/$134.9M)	QoQ NEW(+$605.4K) YoY NEW(+$605.4K)
(cusipN72482206)✕	14.9K	QoQ NEW(+14.9K) YoY NEW(+14.9K)	All Managers (Combined)	$596.5K	0.4% ($596.5K/$134.9M)	QoQ NEW(+$596.5K) YoY NEW(+$596.5K)
TransDigm Group INC(TDGcusip893641100)	431	QoQ NEW(+431) YoY NEW(+431)	All Managers (Combined)	$596.2K	0.4% ($596.2K/$134.9M)	QoQ NEW(+$596.2K) YoY NEW(+$596.2K)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$565.7K	0.4% ($565.7K/$134.9M)	QoQ NEW(+$565.7K) YoY NEW(+$565.7K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$551.9K	0.4% ($551.9K/$134.9M)	QoQ NEW(+$551.9K) YoY NEW(+$551.9K)
MSCI Inc.(MSCIcusip55354G100)	887	QoQ NEW(+887) YoY NEW(+887)	All Managers (Combined)	$501.6K	0.4% ($501.6K/$134.9M)	QoQ NEW(+$501.6K) YoY NEW(+$501.6K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$489.5K	0.4% ($489.5K/$134.9M)	QoQ NEW(+$489.5K) YoY NEW(+$489.5K)
NUSCALE POWER Corp(SMRcusip67079K100)	33.4K	QoQ NEW(+33.4K) YoY NEW(+33.4K)	All Managers (Combined)	$472.9K	0.4% ($472.9K/$134.9M)	QoQ NEW(+$472.9K) YoY NEW(+$472.9K)
Zurn Elkay Water Solutions Corp(ZWScusip98983L108)	14.0K	QoQ NEW(+14.0K) YoY NEW(+14.0K)	All Managers (Combined)	$460.6K	0.3% ($460.6K/$134.9M)	QoQ NEW(+$460.6K) YoY NEW(+$460.6K)