13F HOLDINGS REPORT
R.P. Boggs & Co.
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001843303-24-000007
Total Value
$165.3M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CONSTRUCTION PARTNERS INC | ROAD | 312,465 | $17.3M | 10.44% |
| 2 | SPDR GOLD TR | GLD | 70,765 | $15.2M | 9.21% |
| 3 | CADRE HLDGS INC | CDRE | 387,695 | $13.0M | 7.87% |
| 4 | HEICO CORP NEW | HEI-A | 54,270 | $9.6M | 5.83% |
| 5 | REGENERON PHARMACEUTICALS | REGN | 8,869 | $9.3M | 5.64% |
| 6 | WASTE CONNECTIONS INC | WCN | 48,509 | $8.5M | 5.15% |
| 7 | TYLER TECHNOLOGIES INC | TYL | 16,253 | $8.2M | 4.94% |
| 8 | CASELLA WASTE SYS INC | CWST | 80,631 | $8.0M | 4.84% |
| 9 | TRANSCAT INC | TRNS | 65,756 | $7.9M | 4.76% |
| 10 | SERVICE CORP INTL | 817565104 | 110,388 | $7.9M | 4.75% |
| 11 | ROPER TECHNOLOGIES INC | ROP | 13,575 | $7.7M | 4.63% |
| 12 | OCCIDENTAL PETE CORP | 674599105 | 117,566 | $7.4M | 4.48% |
| 13 | L3HARRIS TECHNOLOGIES INC | LHX | 32,836 | $7.4M | 4.46% |
| 14 | FIRSTSERVICE CORP NEW | FSV | 46,703 | $7.1M | 4.31% |
| 15 | DANAHER CORPORATION | 235851102 | 27,422 | $6.9M | 4.15% |
| 16 | CANADIAN NAT RES LTD | 136385101 | 188,756 | $6.7M | 4.07% |
| 17 | ATKORE INC | ATKR | 47,618 | $6.4M | 3.89% |
| 18 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 1,357,819 | $5.9M | 3.57% |
| 19 | FULL HSE RESORTS INC | 359678109 | 918,340 | $4.6M | 2.78% |
| 20 | ISHARES GOLD TR | IAU | 9,363 | $411,317 | 0.25% |