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| Name: |
BUCKINGHAM ASSET MANAGEMENT, LLC |
| City: |
CLAYTON |
| State: |
MO |
| Zip: |
63105 |
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| Holdings
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57 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GD |
General Dynamics Corp |
185 |
- |
$299.77 |
$3,276,000 |
11,597 |
0.03% |
265,000 |
0 |
0.004 |
Aerospace/Defense - M... |
|
|
OEF |
iShares S&P 100 Index |
204 |
- |
$252.25 |
$2,734,000 |
11,051 |
0.03% |
265,000 |
0 |
0.023 |
Closed - End Fund - E... |
|
|
FELC |
Fidelity Enhanced Large Cap... |
241 |
- |
$0.00 |
$1,997,000 |
67,682 |
0.02% |
198,000 |
0 |
0.075 |
N/A |
|
|
PRAA |
Portfolio Recovery Associat... |
247 |
- |
$21.58 |
$1,909,000 |
73,194 |
0.02% |
-9,000 |
0 |
0.154 |
Business Services |
|
|
VDE |
Vanguard Energy VIPERS |
320 |
- |
$130.56 |
$1,094,000 |
8,305 |
0.01% |
120,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
338 |
- |
$277.92 |
$995,000 |
3,470 |
0.01% |
94,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
339 |
- |
$31.75 |
$994,000 |
30,829 |
0.01% |
32,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
PDP |
Invesco DWA Momentum ETF |
362 |
- |
$96.59 |
$857,000 |
8,680 |
0.01% |
115,000 |
0 |
0.038 |
Closed - End Fund - E... |
|
|
UDMY |
Udemy, Inc. |
363 |
- |
$8.84 |
$856,000 |
77,953 |
0.01% |
-292,000 |
0 |
0.056 |
N/A |
|
|
FCF |
First Commonwealth Financia... |
371 |
- |
$13.51 |
$820,000 |
58,924 |
0.01% |
-90,000 |
0 |
0.061 |
Domestic Regional Banks |
|
|
CRBN |
Ishares Msci Acwi Low Carbo... |
406 |
- |
$0.00 |
$665,000 |
3,702 |
0.01% |
52,000 |
0 |
0.01 |
N/A |
|
|
TFSL |
TFS Financial Corp |
416 |
- |
$13.18 |
$629,000 |
50,091 |
0.01% |
-107,000 |
0 |
0.019 |
Domestic Regional Banks |
|
|
XVV |
Ishares Esg Screened S&p 50... |
431 |
- |
$0.00 |
$582,000 |
14,453 |
0.01% |
56,000 |
0 |
0.016 |
N/A |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
442 |
- |
$178.39 |
$540,000 |
2,993 |
0.01% |
37,000 |
0 |
0.024 |
N/A |
|
|
IWC |
iShares Russell Microcap Index |
469 |
- |
$117.50 |
$479,000 |
3,951 |
0.01% |
21,000 |
0 |
0.05 |
Closed - End Fund - E... |
|
|
KXI |
iShares S&P Global Consumer... |
470 |
- |
$61.23 |
$477,000 |
7,809 |
0.01% |
14,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
474 |
- |
$304.51 |
$470,000 |
1,479 |
0% |
20,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
ORI |
Old Republic International ... |
494 |
- |
$31.78 |
$444,000 |
14,446 |
0% |
19,000 |
0 |
0.005 |
Surety & Title Insurance |
|
|
ESGR |
Enstar Group |
496 |
- |
$313.14 |
$442,000 |
1,423 |
0% |
23,000 |
0 |
0 |
Diversified Investments |
|
|
SIVR |
Aberdeen Standard Physical ... |
499 |
- |
$29.06 |
$440,000 |
18,500 |
0% |
19,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BAC.PL |
Bank of America Corporation... |
521 |
- |
$1,189.00 |
$398,000 |
333 |
0% |
-3,000 |
0 |
0 |
N/A |
|
|
BIP |
Brookfield Infrastructure P... |
524 |
- |
$28.89 |
$393,000 |
12,596 |
0% |
-4,000 |
0 |
0.004 |
Electric Utilities |
|
|
SGC |
Superior Uniform Group Inc |
526 |
- |
$20.49 |
$386,000 |
23,361 |
0% |
71,000 |
0 |
0.285 |
Textile - Apparel Clo... |
|
|
EVT |
Eaton Vance Tax Advantaged ... |
528 |
- |
$23.34 |
$382,000 |
16,190 |
0% |
22,000 |
0 |
0.022 |
Closed - End Fund - Debt |
|
|
DBC |
Invesco DB Commodity Tracki... |
534 |
- |
$23.27 |
$374,000 |
16,265 |
0% |
16,000 |
0 |
0.021 |
Closed - End Fund - Debt |
|
|
COKE |
Coca Cola Bottling Co Conso... |
536 |
- |
$981.04 |
$371,000 |
438 |
0% |
-36,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
STEL |
Stellar Bancorp Ord Shs |
546 |
- |
$29.25 |
$348,000 |
14,292 |
0% |
-50,000 |
0 |
0.027 |
N/A |
|
|
PEO |
Adams Natural Resources Fun... |
548 |
- |
$23.64 |
$347,000 |
15,029 |
0% |
37,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NUSI |
Nationwide Risk-managed Inc... |
547 |
- |
$0.00 |
$347,000 |
14,708 |
0% |
18,000 |
0 |
0.088 |
N/A |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
553 |
- |
$41.97 |
$342,000 |
8,347 |
0% |
33,000 |
0 |
0 |
N/A |
|
|
MLPA |
Global X Mlp |
588 |
- |
$47.00 |
$304,000 |
6,300 |
0% |
25,000 |
0 |
0 |
N/A |
|
|
MIY |
Blackrock Muniyield Michiga... |
591 |
- |
$11.06 |
$298,000 |
25,901 |
0% |
4,000 |
0 |
0.096 |
Closed - End Fund - Debt |
|
|
PSI |
Invesco Synamic Semiconduct... |
593 |
- |
$58.82 |
$296,000 |
5,250 |
0% |
36,000 |
0 |
0.058 |
Closed - End Fund - Debt |
|
|
PWV |
Invesco Dynamic Large Cap V... |
600 |
- |
$55.76 |
$290,000 |
5,123 |
0% |
30,000 |
0 |
0.028 |
Closed - End Fund - Debt |
|
|
LMB |
Limbach Holdings Inc |
603 |
- |
$57.08 |
$285,000 |
6,870 |
0% |
-27,000 |
0 |
0.092 |
N/A |
|
|
SMMF |
Summit Financial Group Inc |
610 |
- |
$25.70 |
$277,000 |
10,200 |
0% |
-36,000 |
0 |
0.083 |
Domestic Regional Banks |
|
|
EGHT |
8x8 Inc |
620 |
- |
$2.40 |
$270,000 |
100,000 |
0% |
-108,000 |
0 |
0.079 |
Communication Equipment |
|
|
BIO.B |
Bio Rad Laboratories Inc Cl... |
632 |
- |
$279.91 |
$259,000 |
760 |
0% |
17,000 |
0 |
0 |
Scientific & Technica... |
|
|
EEMS |
Ishares Msci Emerging Marke... |
633 |
- |
$60.26 |
$257,000 |
4,373 |
0% |
4,000 |
0 |
0.01 |
N/A |
|
|
AVDL |
AVADEL Pharmaceuticals Plc |
663 |
- |
$15.99 |
$232,000 |
13,710 |
0% |
38,000 |
0 |
0.048 |
Drug Delivery |
|
|
CHDN |
Churchill Downs Inc |
701 |
- |
$129.50 |
$205,000 |
1,655 |
0% |
-18,000 |
0 |
0 |
Gambling/Resorts |
|
|
NOM |
Nuveen Missouri Premium Inc... |
715 |
- |
$9.95 |
$179,000 |
17,655 |
0% |
2,000 |
0 |
0.754 |
Closed - End Fund - Debt |
|
|
ESCA |
Escalade Inc |
721 |
- |
$13.78 |
$153,000 |
11,094 |
0% |
-70,000 |
0 |
0.078 |
Sporting Goods |
|
|
HTBK |
Heritage Commerce Corp |
726 |
- |
$8.15 |
$129,000 |
15,000 |
0% |
-20,000 |
0 |
0.025 |
Domestic Regional Banks |
|
|
KIND |
Nextdoor Holdings Ord Shs C... |
729 |
- |
$0.00 |
$118,000 |
52,456 |
0% |
19,000 |
0 |
0.034 |
N/A |
|
|
PSLV |
Sprott Physical Silver Trus... |
730 |
- |
$10.21 |
$116,000 |
14,035 |
0% |
3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
RWT |
Redwood Trust Inc |
731 |
- |
$6.34 |
$111,000 |
17,355 |
0% |
-18,000 |
0 |
0.015 |
REIT - Diversified |
|
|
TGB |
Taseko Mines Limited (USA) |
732 |
- |
$2.76 |
$109,000 |
50,000 |
0% |
39,000 |
0 |
0.02 |
Gold |
|
|
INFN |
Infinera Corp |
734 |
- |
$4.99 |
$90,000 |
14,921 |
0% |
19,000 |
0 |
0.006 |
Communication Equipment |
|
|
AEG |
AEGON N.V. (ADR) |
736 |
- |
$4.80 |
$73,000 |
12,143 |
0% |
3,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
AMTX |
Aemetis Inc |
742 |
- |
$0.00 |
$60,000 |
10,000 |
0% |
8,000 |
0 |
0 |
N/A |
|
|
SVM |
Silvercorp Metals Inc |
744 |
- |
$3.99 |
$47,000 |
14,300 |
0% |
9,000 |
0 |
0 |
Management Services |
|
|
TKMR |
Tekmira Pharmaceuticals Corp |
746 |
- |
$3.36 |
$46,000 |
17,720 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
NRDY |
Tpg Pace Tech Opportunities... |
747 |
- |
$1.71 |
$44,000 |
14,954 |
0% |
-7,000 |
0 |
0.002 |
N/A |
|
|
GALT |
Galectin Therapeutics Inc |
750 |
- |
$2.72 |
$32,000 |
13,234 |
0% |
10,000 |
0 |
0.023 |
Drugs - Generic |
|
|
PERF |
Perfect Ord Shs Class A |
752 |
- |
$0.00 |
$28,000 |
11,375 |
0% |
-7,000 |
0 |
0.011 |
N/A |
|
|
JOB |
GEE Group Inc |
753 |
- |
$0.33 |
$27,000 |
75,334 |
0% |
-11,000 |
0 |
0.066 |
Staffing & Outsourcin... |
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