13F HOLDINGS REPORT
R.P. Boggs & Co.
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001843303-24-000005
Total Value
$171.7M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CONSTRUCTION PARTNERS INC | ROAD | 426,445 | $23.9M | 13.95% |
| 2 | REGENERON PHARMACEUTICALS | REGN | 16,053 | $15.5M | 9.00% |
| 3 | OCCIDENTAL PETE CORP | 674599105 | 220,166 | $14.3M | 8.33% |
| 4 | CADRE HLDGS INC | CDRE | 381,191 | $13.8M | 8.04% |
| 5 | SPDR GOLD TR | GLD | 51,874 | $10.7M | 6.22% |
| 6 | ATKORE INC | ATKR | 48,726 | $9.3M | 5.40% |
| 7 | HEICO CORP NEW | HEI-A | 53,826 | $8.3M | 4.83% |
| 8 | WASTE CONNECTIONS INC | WCN | 47,935 | $8.2M | 4.80% |
| 9 | SERVICE CORP INTL | 817565104 | 108,651 | $8.1M | 4.70% |
| 10 | CASELLA WASTE SYS INC | CWST | 79,844 | $7.9M | 4.60% |
| 11 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 1,317,591 | $7.7M | 4.47% |
| 12 | FIRSTSERVICE CORP NEW | FSV | 46,078 | $7.6M | 4.45% |
| 13 | ROPER TECHNOLOGIES INC | ROP | 13,424 | $7.5M | 4.39% |
| 14 | TRANSCAT INC | TRNS | 65,127 | $7.3M | 4.23% |
| 15 | L3HARRIS TECHNOLOGIES INC | LHX | 32,230 | $6.9M | 4.00% |
| 16 | TYLER TECHNOLOGIES INC | TYL | 16,024 | $6.8M | 3.97% |
| 17 | DANAHER CORPORATION | 235851102 | 26,892 | $6.7M | 3.91% |
| 18 | FULL HSE RESORTS INC | 359678109 | 154,903 | $862,810 | 0.50% |
| 19 | ISHARES GOLD TR | IAU | 9,475 | $398,045 | 0.23% |