The Analysis of Bancreek Capital Management, LP's Holdings & P&L

Currently, Bancreek Capital Management, LP holds 15 types of securities in its portfolio with a total value $26.4M. In the most recent quarter, they have increased their positions in APH (+15.7K shares, valued at $2.8M), N/A (+23.6K shares, valued at $1.7M), IDCC (+4.0K shares, valued at $1.1M); decreased their positions in GWW (-549 shares, valued at $746.9K), GOOGL (-1.8K shares, valued at $649.3K), MLI (-4.7K shares, valued at $582.2K); initiated new positions in APH (+15.7K shares, valued at $2.8M), N/A (+23.6K shares, valued at $1.7M), IDCC (+4.0K shares, valued at $1.1M).

1M P&L

-3.4M-16.97%

3M P&L

-5.0M-23.04%

HY P&L

-4.1M-20.02%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Metal Fabrication3.2M

16.4%

2Electronic Components2.8M

14.2%

3Industrial Distribution2.7M

13.9%

Top Industries by Stock Count

1Auto Parts2 stocks

18.2%

2Internet Content & Information1 stocks

9.1%

3Electronic Components1 stocks

9.1%

Sponsored

SHW SHERWIN WILLIAMS CO4.1K shares0.00%2026-06-302026-07-27

ORLY OREILLY AUTOMOTIVE INC12.4K shares0.00%2026-06-302026-07-27

IDCC INTERDIGITAL INC4.0K sharesnew addition2026-06-302026-07-27

IBKR INTERACTIVE BROKERS GROUP IN7.2K sharesnew addition2026-06-302026-07-27

META PLATFORMS INC META PLATFORMS INC1.1K sharesnew addition2026-06-302026-07-27

AZO AUTOZONE INC196 shares-30.25%2026-06-302026-07-27

SFM SROUTS FMRS MKT INC6.8K sharesnew addition2026-06-302026-07-27

MLI

MUELLER INDS INC

-15.48%

Shares25.9K

Event2026-06-30

Filed2026-07-27

APH

AMPHENOL CORP

New

Shares15.7K

Event2026-06-30

Filed2026-07-27

GWW

WW GRAINGER INC

-21.61%

Shares2.0K

Event2026-06-30

Filed2026-07-27

HUBB

HUBBELL INC

-13.50%

Shares5.2K

Event2026-06-30

Filed2026-07-27

GOOGL

ALPHABET INC

-20.29%

Shares7.1K

Event2026-06-30

Filed2026-07-27

BROADCOM INC

-16.96%

Shares6.6K

Event2026-06-30

Filed2026-07-27

ARCH CAP GROUP LTD

38.57%

Shares22.7K

Event2026-06-30

Filed2026-07-27

ETFLIX INC.

New

Shares23.6K

Event2026-06-30

Filed2026-07-27

SHW

SHERWIN WILLIAMS CO

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-27

ORLY

OREILLY AUTOMOTIVE INC

0.00%

Shares12.4K

Event2026-06-30

Filed2026-07-27

IDCC

INTERDIGITAL INC

New

Shares4.0K

Event2026-06-30

Filed2026-07-27

IBKR

INTERACTIVE BROKERS GROUP IN

New

Shares7.2K

Event2026-06-30

Filed2026-07-27

META PLATFORMS INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-27

AZO

AUTOZONE INC

-30.25%

Shares196

Event2026-06-30

Filed2026-07-27

SFM

SROUTS FMRS MKT INC

New

Shares6.8K

Event2026-06-30

Filed2026-07-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available