13F HOLDINGS REPORT
R.P. Boggs & Co.
Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0001843303-24-000011
Total Value
$158.1M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CONSTRUCTION PARTNERS INC | ROAD | 311,618 | $21.8M | 13.75% |
| 2 | SPDR GOLD TR | GLD | 71,670 | $17.4M | 11.02% |
| 3 | CADRE HLDGS INC | CDRE | 300,838 | $11.4M | 7.22% |
| 4 | HEICO CORP NEW | HEI-A | 54,259 | $11.1M | 6.99% |
| 5 | TYLER TECHNOLOGIES INC | TYL | 16,330 | $9.5M | 6.03% |
| 6 | REGENERON PHARMACEUTICALS | REGN | 8,896 | $9.4M | 5.91% |
| 7 | SERVICE CORP INTL | 817565104 | 110,708 | $8.7M | 5.53% |
| 8 | WASTE CONNECTIONS INC | WCN | 48,747 | $8.7M | 5.51% |
| 9 | FIRSTSERVICE CORP NEW | FSV | 46,304 | $8.4M | 5.34% |
| 10 | CASELLA WASTE SYS INC | CWST | 81,522 | $8.1M | 5.13% |
| 11 | TRANSCAT INC | TRNS | 65,827 | $7.9M | 5.03% |
| 12 | DANAHER CORPORATION | 235851102 | 27,600 | $7.7M | 4.85% |
| 13 | ROPER TECHNOLOGIES INC | ROP | 13,637 | $7.6M | 4.80% |
| 14 | FULL HSE RESORTS INC | 359678109 | 1,370,057 | $6.9M | 4.35% |
| 15 | OCCIDENTAL PETE CORP | 674599105 | 95,472 | $4.9M | 3.11% |
| 16 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 1,355,137 | $4.7M | 2.96% |
| 17 | ATKORE INC | ATKR | 40,764 | $3.5M | 2.18% |
| 18 | ISHARES GOLD TR | IAU | 9,363 | $465,341 | 0.29% |