Bancreek Capital Management, LP Portfolio Holdings by Sector

Bancreek Capital Management, LP

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Specialty Chemicals \| Basic Materials SHW AVTR 2 stocks	$7,652 16.06% of portfolio	-	2	-	-	0 Calls 0 Puts
Metal Fabrication \| Industrials MLI 1 stocks	$5,810 12.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials HUBB 1 stocks	$4,629 9.71% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology AVGO 1 stocks	$4,416 9.27% of portfolio	-	1	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW 1 stocks	$3,829 8.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CBZ 1 stocks	$3,786 7.95% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical AZO 1 stocks	$3,573 7.5% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT 1 stocks	$3,437 7.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC 1 stocks	$3,329 6.99% of portfolio	-	1	-	-	0 Calls 0 Puts

Steel \| Basic Materials RS 1 stocks	$3,082 6.47% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL 1 stocks	$1,530 3.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services ACGL 1 stocks	$1,350 2.83% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR 1 stocks	$1,229 2.58% of portfolio	-	1	-	-	0 Calls 0 Puts

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