Bancreek Capital Management, LP

Hedge Fund • Value

Bancreek Capital Management, LP is a Value-focused Hedge Fund based in Santa Monica, CA led by Andrew Loren Skatoff, reporting $125.2M in AUM as of Q3 2025 with 38% Industrials concentration and 85% concentrated in top 10 holdings.

CIOAndrew Loren Skatoff

Portfolio Value: $47.7M
Positions: 14
Top Holding: MLI at 12.19%
Last Reported: Q3 2025

Address401 Wilshire Blvd, Suite 1200, Santa Monica, CA, 90401, United States

Top Holdings

Largest long holdings in Bancreek Capital Management, LP's portfolio (84.9% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Mueller Industries MLI	Manufacturing - Metal Fabrication Industrials	$5.8M	12.19%	-$453.5K Sold	0.05% 57.5K shares	Q1 2025 Held for 8 months
2 Hubbell HUBB	Electrical Equipment & Parts Industrials	$4.6M	9.71%	-$348.1K Sold	0.02% 10.8K shares	Q3 2024 Held for 1y 2m
3 Broadcom Inc. AVGO	Semiconductors Technology	$4.4M	9.27%	-$350.4K Sold	0.00% 13.4K shares	Q2 2024 Held for 1y 5m
4 Sherwin-Williams SHW	Chemicals - Specialty Basic Materials	$3.8M	8.04%	-$307.1K Sold	0.00% 11.1K shares	Q4 2021 Held for 3y 11m
5 W.W. Grainger GWW	Industrial - Distribution Industrials	$3.8M	8.04%	-$297.3K Sold	0.01% 4.0K shares	Q4 2024 Held for 11 months
6 Avantor AVTR	Chemicals - Specialty Basic Materials	$3.8M	8.02%	-$308.3K Sold	0.04% 306.3K shares	Q4 2021 Held for 3y 11m
7 CBIZ CBZ	Specialty Business Services Industrials	$3.8M	7.95%	-$294.7K Sold	0.13% 71.5K shares	Q1 2024 Held for 1y 8m
8 AutoZone AZO	Specialty Retail Consumer Cyclical	$3.6M	7.50%	+$3.6M New	0.00% 833.0 shares	Q3 2025 Held for 2 months
9 Copart CPRT	Auto - Dealerships Consumer Cyclical	$3.4M	7.21%	-$288.5K Sold	0.01% 76.4K shares	Q4 2021 Held for 3y 11m
10 Marsh & McLennan Companies MMC	Insurance - Brokers Financial Services	$3.3M	6.99%	-$270.5K Sold	0.00% 16.5K shares	Q1 2024 Held for 1y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Bancreek Capital Management, LP's latest filing

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Market Value

$47.7M

Prior: $58.3M

Q/Q Change

-18.26%

-$10.6M

Net Flows % of MV

-20.68%

Turnover Ratio

17.84%

New Purchases

1 stocks

$3.6M

Added To

0 stocks

Sold Out Of

2 stocks

$9.9M

Reduced Holdings

13 stocks

-$3.5M

Increased Positions

Position	Shares Δ	Change
1 AutoZone AZO	New	0 → 833.0 +$3.6M

Decreased Positions

Position	Shares Δ	Change
1 Synopsys SNPS	Sold	11.2K → 0 −$5.7M
2 Danaher DHR	Sold	21.2K → 0 −$4.2M
3 Copart CPRT	-7.74%	82.9K → 76.4K −$288.5K
4 Marsh & McLennan Companies MMC	-7.51%	17.9K → 16.5K −$270.5K
5 Avantor AVTR	-7.46%	331.0K → 306.3K −$308.3K