HUNTER PERKINS CAPITAL MANAGEMENT, LLC Holdings

HUNTER PERKINS CAPITAL MANAGEMENT, LLC is an investment fund managing more than 408.67M US dollars. The largest holdings include Laboratory Corporation of America Holdings, Equity LifeStyle Properties and LKQ. In Q3 2022 the fund bought assets of total value of 55.13M US dollars and sold assets of total value of 79.87M US dollars.

$408.66M

portfolio value

-41.20%

quarter

-73.20%

1 year

HUNTER PERKINS CAPITAL MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q3 2020	46868000	9479000
Q4 2020	320112000	122182000
Q1 2021	81570000	152293000
Q2 2021	63691000	21111000
Q3 2021	30662000	74899000
Q4 2021	73125000	13272000
Q1 2022	26500000	59348000
Q2 2022	22022000	73559000
Q3 2022	55129000	79872000

HUNTER PERKINS CAPITAL MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 8.44% Portfolio value: 34.47M Avg. open price: $265.07 Current price: $238.8 P/L: -9.91% Sold -0.75% shares Q3 2022	share	8.44%	34.47M	$265.07	$238.8	-9.91%	Sold -0.75% shares Q3 2022
REIT—Residential Equity LifeStyle Properties, Inc. Portfolio share: 5.35% Portfolio value: 21.85M Avg. open price: N/A Current price: $64.48 P/L: N/A Sold -1.78% shares Q3 2022	share	5.35%	21.85M	N/A	$64.48	N/A	Sold -1.78% shares Q3 2022
Auto Parts LKQ Corporation Portfolio share: 5.33% Portfolio value: 21.78M Avg. open price: $53.81 Current price: $53.82 P/L: +0.03% Sold -0.17% shares Q3 2022	share	5.33%	21.78M	$53.81	$53.82	+0.03%	Sold -0.17% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 4.86% Portfolio value: 19.85M Avg. open price: $146.24 Current price: $178.69 P/L: +22.19% Sold -1.06% shares Q3 2022	share	4.86%	19.85M	$146.24	$178.69	+22.19%	Sold -1.06% shares Q3 2022
Specialty Retail Casey's General Stores, Inc. Portfolio share: 4.84% Portfolio value: 19.76M Avg. open price: $171.36 Current price: $230.64 P/L: +34.59% Sold -8.70% shares Q3 2022	share	4.84%	19.76M	$171.36	$230.64	+34.59%	Sold -8.70% shares Q3 2022
REIT—Residential Sun Communities, Inc. Portfolio share: 4.78% Portfolio value: 19.54M Avg. open price: $144.82 Current price: $141.72 P/L: -2.14% Sold -0.55% shares Q3 2022	share	4.78%	19.54M	$144.82	$141.72	-2.14%	Sold -0.55% shares Q3 2022
Banks—Regional Umpqua Holdings Corporation Portfolio share: 3.84% Portfolio value: 15.68M Avg. open price: $17.5 Current price: $18.83 P/L: +7.58% Sold -4.12% shares Q3 2022	share	3.84%	15.68M	$17.5	$18.83	+7.58%	Sold -4.12% shares Q3 2022
Banks—Regional Prosperity Bancshares, Inc. Portfolio share: 3.81% Portfolio value: 15.56M Avg. open price: $70.59 Current price: $72.01 P/L: +2.02% Bought +0.06% shares Q3 2022	share	3.81%	15.56M	$70.59	$72.01	+2.02%	Bought +0.06% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 3.54% Portfolio value: 14.47M Avg. open price: $144.89 Current price: $167.39 P/L: +15.52% Sold -17.70% shares Q3 2022	share	3.54%	14.47M	$144.89	$167.39	+15.52%	Sold -17.70% shares Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 2.94% Portfolio value: 12.00M Avg. open price: $16.48 Current price: $24.53 P/L: +48.86% Sold -6.82% shares Q3 2022	share	2.94%	12.00M	$16.48	$24.53	+48.86%	Sold -6.82% shares Q3 2022
Packaging & Containers Graphic Packaging Holding Company Portfolio share: 2.82% Portfolio value: 11.51M Avg. open price: $18.73 Current price: $22.41 P/L: +19.62% Bought +0.34% shares Q3 2022	share	2.82%	11.51M	$18.73	$22.41	+19.62%	Bought +0.34% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 2.75% Portfolio value: 11.24M Avg. open price: N/A Current price: $80.88 P/L: N/A Sold -20.34% shares Q1 2022	share	2.75%	11.24M	N/A	$80.88	N/A	Sold -20.34% shares Q1 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 2.70% Portfolio value: 11.01M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.05% shares Q3 2022	share	2.70%	11.01M	N/A	N/A	N/A	Bought +0.05% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.62% Portfolio value: 10.71M Avg. open price: $2,727.72 Current price: $100.29 P/L: -96.32% Bought +4.34% shares Q3 2022	share	2.62%	10.71M	$2,727.72	$100.29	-96.32%	Bought +4.34% shares Q3 2022
Lumber & Wood Production Simpson Manufacturing Co., Inc. Portfolio share: 2.47% Portfolio value: 10.11M Avg. open price: N/A Current price: $92.75 P/L: N/A N/A Q3 2022	share	2.47%	10.11M	N/A	$92.75	N/A	N/A Q3 2022
Asset Management Cohen & Steers, Inc. Portfolio share: 2.34% Portfolio value: 9.57M Avg. open price: $62.87 Current price: $67.61 P/L: +7.54% Sold -0.43% shares Q3 2022	share	2.34%	9.57M	$62.87	$67.61	+7.54%	Sold -0.43% shares Q3 2022
Scientific & Technical Instruments Cognex Corporation Portfolio share: 2.13% Portfolio value: 8.71M Avg. open price: $42.52 Current price: $50 P/L: +17.59% Bought +23.48% shares Q3 2022	share	2.13%	8.71M	$42.52	$50	+17.59%	Bought +23.48% shares Q3 2022
Packaged Foods John B. Sanfilippo & Son, Inc. Portfolio share: 2.07% Portfolio value: 8.45M Avg. open price: $78.17 Current price: $81.61 P/L: +4.40% Bought +44.00% shares Q3 2022	share	2.07%	8.45M	$78.17	$81.61	+4.40%	Bought +44.00% shares Q3 2022
Oil & Gas E&P Magnolia Oil & Gas Corporation Portfolio share: 1.87% Portfolio value: 7.64M Avg. open price: N/A Current price: $24.73 P/L: N/A N/A Q3 2022	share	1.87%	7.64M	N/A	$24.73	N/A	N/A Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 1.87% Portfolio value: 7.63M Avg. open price: $110.97 Current price: $132.87 P/L: +19.74% Sold -32.65% shares Q3 2022	share	1.87%	7.63M	$110.97	$132.87	+19.74%	Sold -32.65% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 1.70% Portfolio value: 6.92M Avg. open price: $58.41 Current price: $44.15 P/L: -24.43% Sold -49.28% shares Q3 2022	share	1.70%	6.92M	$58.41	$44.15	-24.43%	Sold -49.28% shares Q3 2022
Specialty Industrial Machinery A. O. Smith Corporation Portfolio share: 1.63% Portfolio value: 6.67M Avg. open price: $54.68 Current price: $59.44 P/L: +8.71% Bought +1486.61% shares Q3 2022	share	1.63%	6.67M	$54.68	$59.44	+8.71%	Bought +1486.61% shares Q3 2022
Insurance—Property & Casualty The Hanover Insurance Group, Inc. Portfolio share: 1.56% Portfolio value: 6.37M Avg. open price: N/A Current price: $142.01 P/L: N/A N/A Q3 2022	share	1.56%	6.37M	N/A	$142.01	N/A	N/A Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.35% Portfolio value: 5.50M Avg. open price: $62.52 Current price: $80.84 P/L: +29.30% Sold -2.67% shares Q3 2022	share	1.35%	5.50M	$62.52	$80.84	+29.30%	Sold -2.67% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 1.26% Portfolio value: 5.14M Avg. open price: $191.67 Current price: $216.98 P/L: +13.20% Bought +121.74% shares Q3 2022	share	1.26%	5.14M	$191.67	$216.98	+13.20%	Bought +121.74% shares Q3 2022
Banks—Regional United Community Banks, Inc. Portfolio share: 1.13% Portfolio value: 4.61M Avg. open price: $35.31 Current price: $35.46 P/L: +0.42% Sold -43.07% shares Q3 2022	share	1.13%	4.61M	$35.31	$35.46	+0.42%	Sold -43.07% shares Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 1.09% Portfolio value: 4.44M Avg. open price: N/A Current price: $191.41 P/L: N/A Sold -32.49% shares Q3 2022	share	1.09%	4.44M	N/A	$191.41	N/A	Sold -32.49% shares Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 1.08% Portfolio value: 4.41M Avg. open price: $56.69 Current price: $74.1 P/L: +30.71% Bought +289.93% shares Q3 2022	share	1.08%	4.41M	$56.69	$74.1	+30.71%	Bought +289.93% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 1.00% Portfolio value: 4.09M Avg. open price: $210.58 Current price: $98.74 P/L: -53.11% Bought +687.88% shares Q3 2022	share	1.00%	4.09M	$210.58	$98.74	-53.11%	Bought +687.88% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 1.00% Portfolio value: 4.09M Avg. open price: N/A Current price: $46.27 P/L: N/A Sold -0.43% shares Q3 2021	share	1.00%	4.09M	N/A	$46.27	N/A	Sold -0.43% shares Q3 2021
Banks—Regional First Community Corporation Portfolio share: 0.97% Portfolio value: 3.95M Avg. open price: $18.21 Current price: $20.6 P/L: +13.10% Sold -1.68% shares Q3 2022	share	0.97%	3.95M	$18.21	$20.6	+13.10%	Sold -1.68% shares Q3 2022
REIT—Specialty Lamar Advertising Company Portfolio share: 0.92% Portfolio value: 3.76M Avg. open price: $73.7 Current price: $96.09 P/L: +30.37% Bought +0.43% shares Q3 2022	share	0.92%	3.76M	$73.7	$96.09	+30.37%	Bought +0.43% shares Q3 2022
Recreational Vehicles Polaris Inc. Portfolio share: 0.90% Portfolio value: 3.66M Avg. open price: $99.48 Current price: $112.46 P/L: +13.05% Sold -77.05% shares Q3 2022	share	0.90%	3.66M	$99.48	$112.46	+13.05%	Sold -77.05% shares Q3 2022
Airports & Air Services Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. Portfolio share: 0.79% Portfolio value: 3.22M Avg. open price: N/A Current price: $68.44 P/L: N/A N/A Q3 2022	share	0.79%	3.22M	N/A	$68.44	N/A	N/A Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.72% Portfolio value: 2.95M Avg. open price: $33.08 Current price: $81.11 P/L: +145.21% Sold -0.29% shares Q1 2022	share	0.72%	2.95M	$33.08	$81.11	+145.21%	Sold -0.29% shares Q1 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.62% Portfolio value: 2.53M Avg. open price: $498.7 Current price: $557.13 P/L: +11.72% Sold -13.79% shares Q3 2022	share	0.62%	2.53M	$498.7	$557.13	+11.72%	Sold -13.79% shares Q3 2022
Apparel Retail Boot Barn Holdings, Inc. Portfolio share: 0.57% Portfolio value: 2.32M Avg. open price: N/A Current price: $65.74 P/L: N/A N/A Q3 2022	share	0.57%	2.32M	N/A	$65.74	N/A	N/A Q3 2022
Asset Management Sprott Physical Gold and Silver Trust Portfolio share: 0.54% Portfolio value: 2.21M Avg. open price: $19.36 Current price: $17.21 P/L: -11.12% Sold -16.46% shares Q3 2022	share	0.54%	2.21M	$19.36	$17.21	-11.12%	Sold -16.46% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.52% Portfolio value: 2.14M Avg. open price: $373.43 Current price: $400.99 P/L: +7.38% Bought +76.47% shares Q3 2022	put	0.52%	2.14M	$373.43	$400.99	+7.38%	Bought +76.47% shares Q3 2022
Banks—Regional BankUnited, Inc. Portfolio share: 0.50% Portfolio value: 2.05M Avg. open price: $43.96 Current price: $34 P/L: -22.66% Sold -74.75% shares Q3 2022	share	0.50%	2.05M	$43.96	$34	-22.66%	Sold -74.75% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.50% Portfolio value: 2.02M Avg. open price: $101.4 Current price: $102.44 P/L: +1.03% Sold -0.23% shares Q3 2022	share	0.50%	2.02M	$101.4	$102.44	+1.03%	Sold -0.23% shares Q3 2022
Packaging & Containers Ball Corporation Portfolio share: 0.47% Portfolio value: 1.93M Avg. open price: $90 Current price: $54.21 P/L: -39.77% Sold -7.41% shares Q3 2022	share	0.47%	1.93M	$90	$54.21	-39.77%	Sold -7.41% shares Q3 2022
Semiconductor Equipment & Materials Onto Innovation Inc. Portfolio share: 0.47% Portfolio value: 1.92M Avg. open price: N/A Current price: $78.75 P/L: N/A N/A Q3 2022	share	0.47%	1.92M	N/A	$78.75	N/A	N/A Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.46% Portfolio value: 1.88M Avg. open price: $575.85 Current price: $486.73 P/L: -15.48% Sold -11.11% shares Q3 2022	share	0.46%	1.88M	$575.85	$486.73	-15.48%	Sold -11.11% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.43% Portfolio value: 1.74M Avg. open price: $75.52 Current price: $109.51 P/L: +45.02% Sold -18.69% shares Q3 2022	share	0.43%	1.74M	$75.52	$109.51	+45.02%	Sold -18.69% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.42% Portfolio value: 1.69M Avg. open price: $50.49 Current price: $48.05 P/L: -4.83% Bought +51.49% shares Q4 2021	share	0.42%	1.69M	$50.49	$48.05	-4.83%	Bought +51.49% shares Q4 2021
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.40% Portfolio value: 1.62M Avg. open price: $74.25 Current price: $76.74 P/L: +3.34% Bought +42.88% shares Q3 2022	share	0.40%	1.62M	$74.25	$76.74	+3.34%	Bought +42.88% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.35% Portfolio value: 1.43M Avg. open price: $211.89 Current price: $240.01 P/L: +13.27% Sold -6.61% shares Q3 2022	share	0.35%	1.43M	$211.89	$240.01	+13.27%	Sold -6.61% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.33% Portfolio value: 1.34M Avg. open price: N/A Current price: $100.67 P/L: N/A Sold -47.37% shares Q1 2021	share	0.33%	1.34M	N/A	$100.67	N/A	Sold -47.37% shares Q1 2021
REIT—Office Equity Commonwealth Portfolio share: 0.33% Portfolio value: 1.33M Avg. open price: $27.53 Current price: $26.06 P/L: -5.34% Bought +18.44% shares Q3 2022	share	0.33%	1.33M	$27.53	$26.06	-5.34%	Bought +18.44% shares Q3 2022
Medical Distribution Henry Schein, Inc. Portfolio share: 0.27% Portfolio value: 1.10M Avg. open price: N/A Current price: $81.97 P/L: N/A Sold -10.64% shares Q4 2020	share	0.27%	1.10M	N/A	$81.97	N/A	Sold -10.64% shares Q4 2020
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.26% Portfolio value: 1.07M Avg. open price: $222.36 Current price: $122.89 P/L: -44.73% Sold -16.13% shares Q3 2022	share	0.26%	1.07M	$222.36	$122.89	-44.73%	Sold -16.13% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.26% Portfolio value: 1.07M Avg. open price: $118.18 Current price: $146.49 P/L: +23.95% Sold -1.41% shares Q3 2022	share	0.26%	1.07M	$118.18	$146.49	+23.95%	Sold -1.41% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.23% Portfolio value: 959K Avg. open price: $25.53 Current price: $31.47 P/L: +23.28% Sold -45.45% shares Q1 2021	share	0.23%	959K	$25.53	$31.47	+23.28%	Sold -45.45% shares Q1 2021
Aluminum Kaiser Aluminum Corporation Portfolio share: 0.23% Portfolio value: 920K Avg. open price: $51.61 Current price: $85.31 P/L: +65.31% Sold -1.32% shares Q1 2021	share	0.23%	920K	$51.61	$85.31	+65.31%	Sold -1.32% shares Q1 2021
REIT—Residential UMH Properties, Inc. Portfolio share: 0.22% Portfolio value: 912K Avg. open price: N/A Current price: $17.35 P/L: N/A N/A Q3 2022	share	0.22%	912K	N/A	$17.35	N/A	N/A Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.20% Portfolio value: 800K Avg. open price: $158.37 Current price: $250.87 P/L: +58.41% Sold -11.19% shares Q3 2022	share	0.20%	800K	$158.37	$250.87	+58.41%	Sold -11.19% shares Q3 2022
Banks—Regional Eagle Bancorp Montana, Inc. Portfolio share: 0.19% Portfolio value: 778K Avg. open price: $23.02 Current price: $17.37 P/L: -24.55% Bought +2.50% shares Q2 2022	share	0.19%	778K	$23.02	$17.37	-24.55%	Bought +2.50% shares Q2 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.18% Portfolio value: 752K Avg. open price: $77.92 Current price: $54.31 P/L: -30.30% Bought +50.00% shares Q4 2021	share	0.18%	752K	$77.92	$54.31	-30.30%	Bought +50.00% shares Q4 2021
Medical Distribution Owens & Minor, Inc. Portfolio share: 0.17% Portfolio value: 709K Avg. open price: N/A Current price: $20.79 P/L: N/A N/A Q3 2022	share	0.17%	709K	N/A	$20.79	N/A	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.16% Portfolio value: 650K Avg. open price: $208.01 Current price: $250.92 P/L: +20.63% Sold -9.71% shares Q3 2022	share	0.16%	650K	$208.01	$250.92	+20.63%	Sold -9.71% shares Q3 2022
Banks—Regional Riverview Bancorp, Inc. Portfolio share: 0.16% Portfolio value: 647K Avg. open price: $7.02 Current price: $7.67 P/L: +9.25% Bought +9.10% shares Q3 2022	share	0.16%	647K	$7.02	$7.67	+9.25%	Bought +9.10% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.15% Portfolio value: 633K Avg. open price: N/A Current price: $183.19 P/L: N/A N/A Q3 2022	share	0.15%	633K	N/A	$183.19	N/A	N/A Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.14% Portfolio value: 581K Avg. open price: $20.41 Current price: $33.34 P/L: +63.35% Sold -0.46% shares Q1 2021	share	0.14%	581K	$20.41	$33.34	+63.35%	Sold -0.46% shares Q1 2021
Telecom Services Liberty Broadband Corporation Portfolio share: 0.14% Portfolio value: 554K Avg. open price: $157.64 Current price: $90.33 P/L: -42.70% Sold -11.76% shares Q3 2022	share	0.14%	554K	$157.64	$90.33	-42.70%	Sold -11.76% shares Q3 2022
Restaurants Restaurant Brands International Inc. Portfolio share: 0.13% Portfolio value: 532K Avg. open price: N/A Current price: $66.37 P/L: N/A N/A Q4 2021	share	0.13%	532K	N/A	$66.37	N/A	N/A Q4 2021
Banks—Regional Hancock Whitney Corporation Portfolio share: 0.13% Portfolio value: 526K Avg. open price: N/A Current price: $51.16 P/L: N/A N/A Q3 2022	share	0.13%	526K	N/A	$51.16	N/A	N/A Q3 2022
Apparel Manufacturing Columbia Sportswear Company Portfolio share: 0.12% Portfolio value: 508K Avg. open price: N/A Current price: $88.9 P/L: N/A N/A Q3 2022	share	0.12%	508K	N/A	$88.9	N/A	N/A Q3 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 0.11% Portfolio value: 454K Avg. open price: $47.63 Current price: $46.96 P/L: -1.40% Sold -76.42% shares Q1 2021	share	0.11%	454K	$47.63	$46.96	-1.40%	Sold -76.42% shares Q1 2021
Banks—Regional Pinnacle Financial Partners, Inc. Portfolio share: 0.10% Portfolio value: 423K Avg. open price: $42.03 Current price: $77.07 P/L: +83.36% Bought +21.54% shares Q3 2022	share	0.10%	423K	$42.03	$77.07	+83.36%	Bought +21.54% shares Q3 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 0.10% Portfolio value: 418K Avg. open price: N/A Current price: $143.43 P/L: N/A Sold -2.90% shares Q3 2022	share	0.10%	418K	N/A	$143.43	N/A	Sold -2.90% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.09% Portfolio value: 368K Avg. open price: N/A Current price: $131.57 P/L: N/A N/A Q3 2022	share	0.09%	368K	N/A	$131.57	N/A	N/A Q3 2022
Scientific & Technical Instruments Garmin Ltd. Portfolio share: 0.09% Portfolio value: 359K Avg. open price: N/A Current price: $94.36 P/L: N/A N/A Q3 2022	share	0.09%	359K	N/A	$94.36	N/A	N/A Q3 2022
Medical Instruments & Supplies DENTSPLY SIRONA Inc. Portfolio share: 0.09% Portfolio value: 354K Avg. open price: N/A Current price: $30.69 P/L: N/A Sold -30.94% shares Q1 2021	share	0.09%	354K	N/A	$30.69	N/A	Sold -30.94% shares Q1 2021
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.08% Portfolio value: 335K Avg. open price: $58.4 Current price: $50.52 P/L: -13.50% Bought +10.91% shares Q1 2022	share	0.08%	335K	$58.4	$50.52	-13.50%	Bought +10.91% shares Q1 2022
Oil & Gas Midstream Holly Energy Partners, L.P. Portfolio share: 0.08% Portfolio value: 328K Avg. open price: $10.9 Current price: $19 P/L: +74.36% Sold -17.53% shares Q1 2021	share	0.08%	328K	$10.9	$19	+74.36%	Sold -17.53% shares Q1 2021
iShares Silver Trust Portfolio share: 0.08% Portfolio value: 307K Avg. open price: $20.81 Current price: $20.44 P/L: -1.77% Sold -26.40% shares Q3 2022	share	0.08%	307K	$20.81	$20.44	-1.77%	Sold -26.40% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.07% Portfolio value: 273K Avg. open price: $125.03 Current price: $162.84 P/L: +30.24% Sold -73.16% shares Q4 2021	share	0.07%	273K	$125.03	$162.84	+30.24%	Sold -73.16% shares Q4 2021
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.06% Portfolio value: 264K Avg. open price: N/A Current price: $26.79 P/L: N/A N/A Q3 2022	share	0.06%	264K	N/A	$26.79	N/A	N/A Q3 2022
Asset Management PIMCO Municipal Income Fund II Portfolio share: 0.06% Portfolio value: 263K Avg. open price: N/A Current price: $9.57 P/L: N/A N/A Q4 2020	share	0.06%	263K	N/A	$9.57	N/A	N/A Q4 2020
Metal Fabrication ESAB Corporation Portfolio share: 0.06% Portfolio value: 253K Avg. open price: N/A Current price: $47.17 P/L: N/A N/A Q3 2022	share	0.06%	253K	N/A	$47.17	N/A	N/A Q3 2022
Biotechnology Prothena Corporation plc Portfolio share: 0.06% Portfolio value: 249K Avg. open price: N/A Current price: $61.23 P/L: N/A N/A Q3 2022	share	0.06%	249K	N/A	$61.23	N/A	N/A Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.05% Portfolio value: 213K Avg. open price: N/A Current price: $46.62 P/L: N/A N/A Q3 2022	share	0.05%	213K	N/A	$46.62	N/A	N/A Q3 2022
Banks—Diversified Mitsubishi UFJ Financial Group, Inc. Portfolio share: 0.04% Portfolio value: 158K Avg. open price: N/A Current price: $5.41 P/L: N/A Sold -49.06% shares Q2 2022	share	0.04%	158K	N/A	$5.41	N/A	Sold -49.06% shares Q2 2022
Asset Management Royce Micro-Cap Trust, Inc. Portfolio share: 0.03% Portfolio value: 138K Avg. open price: $7.21 Current price: $9.45 P/L: +31.00% Sold -22.37% shares Q2 2022	share	0.03%	138K	$7.21	$9.45	+31.00%	Sold -22.37% shares Q2 2022
Biotechnology Atai Life Sciences N.V. Portfolio share: 0.01% Portfolio value: 52K Avg. open price: N/A Current price: $3.49 P/L: N/A N/A Q1 2022	share	0.01%	52K	N/A	$3.49	N/A	N/A Q1 2022
Airports & Air Services Wheels Up Experience Inc. Portfolio share: 0.01% Portfolio value: 33K Avg. open price: N/A Current price: $1.32 P/L: N/A N/A Q3 2022	share	0.01%	33K	N/A	$1.32	N/A	N/A Q3 2022
Biotechnology Nuvation Bio Inc. Portfolio share: 0.01% Portfolio value: 32K Avg. open price: N/A Current price: $1.95 P/L: N/A Sold -12.12% shares Q4 2021	share	0.01%	32K	N/A	$1.95	N/A	Sold -12.12% shares Q4 2021
Railroads Union Pacific Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $273.21 Current price: $211.32 P/L: -22.65% Sold -100.00% shares Q3 2022	share	0.00%	0	$273.21	$211.32	-22.65%	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $178.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$178.02	N/A	Sold -100.00% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $538.05 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$538.05	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $188.59 Current price: $155.34 P/L: -17.63% Sold -100.00% shares Q3 2022	share	0.00%	0	$188.59	$155.34	-17.63%	Sold -100.00% shares Q3 2022
Auto Parts Magna International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $86.83 Current price: $59.62 P/L: -31.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$86.83	$59.62	-31.34%	Sold -100.00% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $455.62 Current price: $334.13 P/L: -26.66% Sold -100.00% shares Q3 2022	share	0.00%	0	$455.62	$334.13	-26.66%	Sold -100.00% shares Q3 2022
Food Distribution Calavo Growers, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $63.42 Current price: $34.65 P/L: -45.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$63.42	$34.65	-45.37%	Sold -100.00% shares Q3 2022
Asset Management Sprott Physical Silver Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.57 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.57	N/A	Sold -100.00% shares Q3 2022
Auto Parts The Goodyear Tire & Rubber Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.9 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.9	N/A	Sold -100.00% shares Q3 2022
Engineering & Construction EMCOR Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $147.31 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$147.31	N/A	Sold -100.00% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $402.79 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$402.79	N/A	Sold -100.00% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $126.84 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$126.84	N/A	Sold -100.00% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $69.71 Current price: $45.86 P/L: -34.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$69.71	$45.86	-34.21%	Sold -100.00% shares Q3 2022

Showing TOP 101 HUNTER PERKINS CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of HUNTER PERKINS CAPITAL MANAGEMENT, LLC?

The biggest position of the HUNTER PERKINS CAPITAL MANAGEMENT, LLC is Laboratory Corporation of America Holdings (LH) with 8.44% portfolio share worth of 34.47M US dollars.

Top 5 HUNTER PERKINS CAPITAL MANAGEMENT's holdings represent 28.81% of the portfolio:

Laboratory Corporation of America Holdings (LH) – 8.44%
Equity LifeStyle Properties, Inc. (ELS) – 5.35%
LKQ Corporation (LKQ) – 5.33%
Johnson & Johnson (JNJ) – 4.86%
Casey's General Stores, Inc. (CASY) – 4.84%

Who is the portfolio manager of HUNTER PERKINS CAPITAL MANAGEMENT, LLC?

The portfolio manager of the HUNTER PERKINS CAPITAL MANAGEMENT, LLC is .

What is the total asset value of the HUNTER PERKINS CAPITAL MANAGEMENT, LLC portfolio?

HUNTER PERKINS CAPITAL MANAGEMENT, LLC total asset value (portfolio value) is 408.67M US dollars.

Who is ?

is the portfolio manager of the HUNTER PERKINS CAPITAL MANAGEMENT, LLC.

What is (HUNTER PERKINS CAPITAL MANAGEMENT, LLC) fund performance?

HUNTER PERKINS CAPITAL MANAGEMENT's quarterly performance is -41.20%, annualy -73.20%.

What is the HUNTER PERKINS CAPITAL MANAGEMENT, LLC CIK?

HUNTER PERKINS CAPITAL MANAGEMENT's Central Index Key is 0001808919 .