13F HOLDINGS REPORT
R.P. Boggs & Co.
Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0001843303-25-000003
Total Value
$167.7M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CONSTRUCTION PARTNERS INC | ROAD | 308,657 | $27.3M | 16.28% |
| 2 | SPDR GOLD TR | GLD | 72,786 | $17.6M | 10.51% |
| 3 | CADRE HLDGS INC | CDRE | 455,824 | $14.7M | 8.78% |
| 4 | HEICO CORP NEW | HEI-A | 54,143 | $10.1M | 6.01% |
| 5 | TYLER TECHNOLOGIES INC | TYL | 16,253 | $9.4M | 5.59% |
| 6 | SERVICE CORP INTL | 817565104 | 110,411 | $8.8M | 5.26% |
| 7 | CASELLA WASTE SYS INC | CWST | 81,269 | $8.6M | 5.13% |
| 8 | FIRSTSERVICE CORP NEW | FSV | 46,223 | $8.4M | 4.99% |
| 9 | WASTE CONNECTIONS INC | WCN | 48,487 | $8.3M | 4.96% |
| 10 | PERIMETER SOLUTIONS INC | PRM | 599,180 | $7.7M | 4.57% |
| 11 | TRANSCAT INC | TRNS | 67,300 | $7.1M | 4.24% |
| 12 | ROPER TECHNOLOGIES INC | ROP | 13,620 | $7.1M | 4.22% |
| 13 | REGENERON PHARMACEUTICALS | REGN | 9,279 | $6.6M | 3.94% |
| 14 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 1,349,220 | $6.5M | 3.87% |
| 15 | DANAHER CORPORATION | 235851102 | 28,117 | $6.5M | 3.85% |
| 16 | FULL HSE RESORTS INC | 359678109 | 1,563,124 | $6.4M | 3.80% |
| 17 | DISTRIBUTION SOLUTIONS GRP I | 520776105 | 181,664 | $6.2M | 3.73% |
| 18 | ISHARES GOLD TR | IAU | 9,363 | $463,562 | 0.28% |