Glenn Welling — Holdings
8 positions · AUM $303M
| Ticker | Company | Value | Weight | Mkt Cap | P/E | EV/FCF | ROIC | Rev 5Y | FCF M% | Gross M% | Day % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VFC | V.F. Corp. | 79M | 26.20% | — | 26.1x | 13.9x | 4.7% | 0.8% | 7.0% | — | — |
| YETI | YETI Holdings Inc. | 65M | 21.52% | — | — | — | 22.8% | 11.3% | 11.3% | 57.4% | — |
| BL | BlackLine Inc. | 51M | 16.68% | $3.0B | 74.1x | 16.0x | 7.4% | 14.8% | 23.1% | 75.2% | — |
| GXO | Gxo Logistics Inc. | 43M | 14.04% | $4.4B | 169.5x | 32.0x | 1.2% | 16.3% | 0.8% | — | — |
| CGNX | Cognex Corp. | 24M | 7.81% | $4.7B | 97.2x | 18.9x | 7.7% | 4.2% | 23.8% | 66.9% | — |
| PTLO | Portillo's Inc Cl A | 18M | 6.00% | $665M | 14.9x | -52.8x | 2.6% | 10.0% | -2.5% | — | — |
| EVH | Evolent Health Inc. | 13M | 4.18% | — | -0.8x | 7.7x | -139.5% | 15.2% | 2.1% | — | — |
| BRCC | BRC Inc. | 11M | 3.57% | $186M | -13.2x | -16.1x | -14.8% | 19.4% | -3.4% | 34.6% | — |