Portfolio (Quarterly)
Guide ↗
Hunter Perkins Capital Management, LLC
· CIK 0001808919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | THG | HANOVER INS GROUP INC | Financial Services | 7,983.0 | $1.4M | 0.32% | +63.0 | +0.8% | $173.37 | +14.2% |
| 22 | UMH | UMH PPTYS INC | Real Estate | 88,317.0 | $1.3M | 0.30% | +697.0 | +0.8% | $14.43 | +4.4% |
| 23 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 19,852.0 | $1.3M | 0.30% | +117.0 | +0.6% | $63.57 | +10.5% |
| 24 | MSA | MSA SAFETY INC | Industrials | 7,688.0 | $1.3M | 0.29% | +2K | +44.8% | $163.89 | +0.3% |
| 25 | — | GLOBUS MED INC | — | 14,244.0 | $1.2M | 0.29% | +2K | +19.8% | $86.14 | — |
| 26 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 2,505.0 | $1.2M | 0.28% | +20.0 | +0.8% | $484.23 | +24.2% |
| 27 | WTFC | WINTRUST FINL CORP | Financial Services | 8,656.0 | $1.2M | 0.28% | +66.0 | +0.8% | $138.98 | +10.9% |
| 28 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 52,550.0 | $1.1M | 0.26% | +395.0 | +0.8% | $21.18 | +12.7% |
| 29 | LAZ | LAZARD INC | Financial Services | 25,261.0 | $1.1M | 0.25% | +191.0 | +0.8% | $42.48 | +4.3% |
| 30 | JLL | JONES LANG LASALLE INC | Real Estate | 3,310.0 | $1.0M | 0.24% | +1K | +47.4% | $304.23 | -2.3% |
| 31 | WHD | CACTUS INC | Energy | 21,168.0 | $1.0M | 0.23% | +173.0 | +0.8% | $47.38 | +15.4% |
| 32 | TFX | TELEFLEX INCORPORATED | Healthcare | 8,272.0 | $989K | 0.23% | +4K | +82.7% | $119.56 | +6.2% |
| 33 | AWR | AMER STATES WTR CO | Utilities | 12,958.0 | $980K | 0.23% | +2K | +17.8% | $75.63 | +2.0% |
| 34 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 46,184.0 | $931K | 0.22% | +364.0 | +0.8% | $20.16 | +8.6% |
| 35 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 38,149.0 | $807K | 0.19% | +294.0 | +0.8% | $21.15 | +7.4% |
| 36 | CXT | CRANE NXT CO | Industrials | 18,455.0 | $749K | 0.18% | +3K | +21.3% | $40.59 | +15.6% |
| 37 | OMCL | OMNICELL COM | Healthcare | 20,260.0 | $676K | 0.16% | +11K | +116.2% | $33.37 | +17.0% |
| 38 | — | ETSY INC | — | 11,849.0 | $592K | 0.14% | +89.0 | +0.8% | $49.96 | — |
| 39 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 29,406.0 | $443K | 0.10% | +231.0 | +0.8% | $15.06 | +5.0% |
| 40 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 20,069.0 | $371K | 0.09% | +144.0 | +0.7% | $18.49 | +28.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
21.8%
Financial Services
20.5%
Technology
12.8%
Real Estate
8.9%
Consumer Cyclical
8.3%
Industrials
7.6%
Energy
6.5%
Utilities
5.6%
Communication Services
5.1%
Consumer Defensive
2.7%