HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 CONSTRUCTION PARTNERS INC |
429,880 | -3,164 | $18,708 |
| ROAD | 429,880 | -3,164 | $18,708 |
| REGENERON PHARMACEUTICALS |
16,189 | +202 | $14,219 |
| REGN | 16,189 | +202 | $14,219 |
| SPDR GOLD TR (GLD) |
52,779 | -678 | $10,090 |
| GLD | 52,779 | -678 | $10,090 |
| CADRE HLDGS INC |
282,251 | +1,224 | $9,283 |
| CDRE | 282,251 | +1,224 | $9,283 |
| CUSTOM TRUCK ONE SOURCE INC |
1,317,821 | +323,618 | $8,144 |
| CTOS | 1,317,821 | +323,618 | $8,144 |
 HEICO CORP NEW |
$7,709 | ||
| HEI.A | 54,118 | +186 | $7,709 |
| SERVICE CORP INTL |
109,551 | -271 | $7,499 |
| SCI | 109,551 | -271 | $7,499 |
| FIRSTSERVICE CORP NEW |
46,163 | -5 | $7,483 |
| FSV | 46,163 | -5 | $7,483 |
| WASTE CONNECTIONS INC |
48,658 | -130 | $7,263 |
| WCN | 48,658 | -130 | $7,263 |
| TRANSCAT INC |
64,467 | +64,467 | $7,048 |
| TRNS | 64,467 | +64,467 | $7,048 |
| L3HARRIS TECHNOLOGIES INC |
32,395 | -109 | $6,823 |
| LHX | 32,395 | -109 | $6,823 |
| TYLER TECHNOLOGIES INC |
16,135 | +22 | $6,746 |
| TYL | 16,135 | +22 | $6,746 |
| CASELLA WASTE SYS INC |
78,921 | -459 | $6,745 |
| CWST | 78,921 | -459 | $6,745 |
| DANAHER CORPORATION |
27,082 | +137 | $6,265 |
| DHR | 27,082 | +137 | $6,265 |
| ROPER TECHNOLOGIES INC |
11,409 | +19 | $6,220 |
| ROP | 11,409 | +19 | $6,220 |
| EXPONENT INC |
67,494 | +52 | $5,942 |
| EXPO | 67,494 | +52 | $5,942 |
| POOL CORP |
14,352 | -60 | $5,722 |
| POOL | 14,352 | -60 | $5,722 |
| ISHARES GOLD TR (IAU) |
9,605 | -689 | $375 |
| IAU | 9,605 | -689 | $375 |
| AMERICAN ELEC PWR CO INC |
$0 (exited) | ||
| AEP | 0 | -67,299 | $0 |
| NEOGEN CORP |
0 | -267,616 | $0 (exited) |
| NEOG | 0 | -267,616 | $0 |
See Summary: R.P. Boggs & Co. Top Holdings
See Details: Top 10 Stocks Held By R.P. Boggs & Co.
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| TRNS | +64,467 | +$7,048 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| AEP | -67,299 | -$5,062 |
| NEOG | -267,616 | -$4,962 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| CTOS | +323,618 | +$1,980 |
| CDRE | +1,224 | +$1,794 |
| REGN | +202 | +$1,062 |
| HEI | +186 | +$740 |
| DHR | +137 | -$420 |
| EXPO | +52 | +$169 |
| TYL | +22 | +$524 |
| ROP | +19 | +$704 |
| FSV | -5 | +$764 |
| POOL | -60 | +$590 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| ROAD | -3,164 | +$2,876 |
| IAU | -689 | +$15 |
| GLD | -678 | +$925 |
| CWST | -459 | +$688 |
| SCI | -271 | +$1,224 |
| WCN | -130 | +$711 |
| LHX | -109 | +$1,163 |
|
Size ($ in 1000's)
At 12/31/2023: $142,284 At 09/30/2023: $129,751 R.P. Boggs & Co. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from R.P. Boggs & Co. 13F filings. Link to 13F filings: SEC filings |
