BBCP β€” CONCRETE PUMPING HLDGS INC

Ownership history in Arax Advisory Partners  Β·  4 quarters on record

This page tracks every 13F SEC filing in which Arax Advisory Partners reported a position in CONCRETE PUMPING HLDGS INC (BBCP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

Arax Advisory Partners Γ— BBCP AI Analytics

πŸ“ˆ Arax Advisory Partners outperformed the S&P 500 by +34.7% annually on this BBCP position. Average cost basis: $7.05. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
+34.7%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 34.7% per year on this position.
2 quarters analyzed

πŸ’° Entry Quality
$7.05
+0.0% vs current ($7.05)

Best entry: $7.05 (2025 Q3)  Β·  Worst: $7.05 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

2 adds Β· 0 trims. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    BBCP price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 932 +869 +1379.4% 0.00% $7K $7.05
2024 Q4 UNCHANGED 63 β€” 0% 0.00% $420 $5.90
2024 Q3 UNCHANGED 63 β€” 0% 0.00% $365 $5.13
2024 Q2 INITIATED 63 β€” β€” 0.00% $379 β€”
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