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Bancreek Capital Management, LP

CIK:0001852042
Hedge Fund
$146M AUM
15 holdings
Santa Monica, CA, United States
Founded:2021
6 employees
Latest filing:Jun 30, 2025

Bancreek Capital Management, LP is a Santa Monica, California-based investment adviser and hedge fund founded in 2021. The firm is led by Founder and Chief Investment Officer Andrew Skatoff and employs a team closely connected through their long-term professional relationships, with a background in both hands-on fundamental analysis and advanced quantitative research. Bancreek specializes in managing capital for institutional and sophisticated individual investors, offering actively managed funds and ETFs. As of March 2025, Bancreek Capital Management (and its related entities) reported approximately $146 million in assets under management and is known for its data-driven, systematic investment approach. The firm employs an estimated 4–10 individuals, based on available information about team size and size of firm operations.

Investment Strategy

Bancreek Capital Management employs a systematic quantitative approach rooted in deep fundamental analysis and concepts from information theory to identify companies with structural advantages—referred to as 'compounders'—in global public equity markets. The firm focuses on constructing portfolios that seek compelling risk-adjusted returns, investing primarily in corporate equities and related instruments with a global reach. Bancreek's process is designed to distill large volumes of public, economic, and market data into actionable insights, enabling both active management of listed products like ETFs and discretionary managed accounts. Their guiding philosophy is to make data-driven investing and informational 'edge' broadly accessible through research, visualizations, and educational resources.

Top Buys
R
RSRELIANCE INC
+$3.7M
A
AFLAFLAC INC
+$1.6M
A
ACGLARCH CAP GROUP LTD
+$1.5M
P
PGRPROGRESSIVE CORP
+$1.4M
S
SNPSSYNOPSYS INC
+$1.1M
Top Sells
T
TSCOTRACTOR SUPPLY CO
-$4.6M
A
ACNACCENTURE PLC IRELAND
-$3.7M
A
AVTRAVANTOR INC
-$2.6M
C
CPRTCOPART INC
-$1.1M
A
AVGOBROADCOM INC
-$767.5K

Top Holdings

S
SNPSSYNOPSYS INC
+9.9%$5.7M
C
CBZCBIZ INC
+9.5%$5.5M
M
MLIMUELLER INDS INC
+8.4%$4.9M
H
HUBBHUBBELL INC
+8.1%$4.7M
G
GWWGRAINGER W W INC
+7.7%$4.5M

Equity Positions (15)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
S
SNPS
SYNOPSYS INC9.86%$5.7M11,213$471.59$512.68+$1.1M
C
CBZ
CBIZ INC9.48%$5.5M77,069$73.52$71.71-$678.1K
M
MLI
MUELLER INDS INC8.44%$4.9M61,952$76.53$79.47+$756.2K
H
HUBB
HUBBELL INC8.10%$4.7M11,568$425.79$408.41+$294.9K
G
GWW
GRAINGER W W INC7.73%$4.5M4,331$1040.17$1040.24+$133.1K

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+9.9%
SERVICES-BUSINESS SERVICES, NEC
+9.5%
ROLLING DRAWING & EXTRUDING OF NONFERROUS METALS
+8.4%
ELECTRONIC COMPONENTS & ACCESSORIES
+8.1%
WHOLESALE-DURABLE GOODS
+7.7%