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| Name: |
Acrisure Capital Management LLC |
| City: |
Austin |
| State: |
TX |
| Zip: |
78701 |
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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 |
|
PRAA |
Portfolio Recovery Associat... |
167 |
Closed |
$22.03 |
$0 |
0 |
0% |
-401,000 |
-10,283 |
0 |
Business Services |
|
|
CMS |
CMS Energy Corp |
199 |
Closed |
$61.84 |
$0 |
0 |
0% |
-387,000 |
-6,310 |
0 |
Multi Utilities |
|
|
LOPE |
Grand Canyon Education, Inc. |
231 |
Closed |
$145.97 |
$0 |
0 |
0% |
-260,000 |
-2,282 |
0 |
Education & Training ... |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
7 |
Closed |
$109.27 |
$0 |
0 |
0% |
-293,000 |
-2,001 |
0 |
Biotechnology |
|
|
SYNA |
Synaptics Inc |
39 |
Closed |
$93.34 |
$0 |
0 |
0% |
-746,000 |
-6,709 |
0 |
Information Technolog... |
|
|
HBAN |
Huntington Bancshares Inc |
71 |
Closed |
$13.92 |
$0 |
0 |
0% |
-329,000 |
-29,407 |
0 |
Domestic Regional Banks |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
103 |
Closed |
$16.26 |
$0 |
0 |
0% |
-292,000 |
-21,735 |
0 |
N/A |
|
|
EXPO |
Exponent Inc |
135 |
Closed |
$95.94 |
$0 |
0 |
0% |
-287,000 |
-2,874 |
0 |
Management Services |
|
|
TFSL |
TFS Financial Corp |
154 |
Closed |
$13.14 |
$0 |
0 |
0% |
-453,000 |
-35,877 |
0 |
Domestic Regional Banks |
|
|
CADE |
Cadence Bancorporation |
186 |
Closed |
$20.10 |
$0 |
0 |
0% |
-279,000 |
-13,460 |
0 |
N/A |
|
|
LUMN |
Lumen Technologies, Inc |
218 |
Closed |
$1.29 |
$0 |
0 |
0% |
-182,000 |
-68,764 |
0 |
Telecom Services - Do... |
|
|
FCX |
Freeport McMoRan Copper & G... |
250 |
Closed |
$51.23 |
$0 |
0 |
0% |
-865,000 |
-21,154 |
0 |
Copper |
|
|
DUK |
Duke Energy Corp |
26 |
Closed |
$103.44 |
$0 |
0 |
0% |
-1,143,000 |
-11,849 |
0 |
Electric Utilities |
|
|
CE |
Celanese Corp |
58 |
Closed |
$153.21 |
$0 |
0 |
0% |
-357,000 |
-3,281 |
0 |
Synthetics |
|
|
AMP |
Ameriprise Financial Inc |
90 |
Closed |
$437.99 |
$0 |
0 |
0% |
-284,000 |
-925 |
0 |
Asset Management |
|
|
ICE |
Intercontinental Exchange Inc |
122 |
Closed |
$136.89 |
$0 |
0 |
0% |
-482,000 |
-4,623 |
0 |
Business Services |
|
|
PM |
Philip Morris International... |
173 |
Closed |
$101.07 |
$0 |
0 |
0% |
-209,000 |
-2,145 |
0 |
Cigarettes & Other To... |
|
|
VFC |
VF Corp |
205 |
Closed |
$12.33 |
$0 |
0 |
0% |
-247,000 |
-10,777 |
0 |
Textile - Apparel Clo... |
|
|
AJG |
Arthur J Gallagher & Co |
237 |
Closed |
$257.65 |
$0 |
0 |
0% |
-490,000 |
-2,559 |
0 |
Insurance Brokers |
|
|
JBLU |
JetBlue Airways Corp |
13 |
Closed |
$5.76 |
$0 |
0 |
0% |
-203,000 |
-27,894 |
0 |
Regional Airlines |
|
|
COLB |
Columbia Banking System Inc |
45 |
Closed |
$19.67 |
$0 |
0 |
0% |
-394,000 |
-18,404 |
0 |
Savings & Loans |
|
|
CF |
CF Industries Holdings Inc |
77 |
Closed |
$79.68 |
$0 |
0 |
0% |
-389,000 |
-5,373 |
0 |
Basic Materials Whole... |
|
|
AWR |
American States Water Co |
109 |
Closed |
$76.82 |
$0 |
0 |
0% |
-469,000 |
-5,280 |
0 |
Water Utilities |
|
|
MS |
Morgan Stanley |
141 |
Closed |
$100.74 |
$0 |
0 |
0% |
-735,000 |
-8,370 |
0 |
Investment Brokerage ... |
|
|
A |
Agilent Technologies Inc |
160 |
Closed |
$152.87 |
$0 |
0 |
0% |
-206,000 |
-1,491 |
0 |
Scientific & Technica... |
|
|
MSCI |
Msci Inc |
192 |
Closed |
$503.83 |
$0 |
0 |
0% |
-371,000 |
-663 |
0 |
Business Services |
|
|
HMN |
Horace Mann Educators Corp |
224 |
Closed |
$34.15 |
$0 |
0 |
0% |
-250,000 |
-7,478 |
0 |
Property & Casualty I... |
|
|
CL |
Colgate Palmolive Co |
32 |
Closed |
$94.76 |
$0 |
0 |
0% |
-743,000 |
-9,887 |
0 |
Personal Products |
|
|
TRV |
Travelers Companies Inc |
64 |
Closed |
$216.54 |
$0 |
0 |
0% |
-446,000 |
-2,602 |
0 |
Property & Casualty I... |
|
|
PSEC |
Prospect Capital Corp |
96 |
Closed |
$5.68 |
$0 |
0 |
0% |
-584,000 |
-83,906 |
0 |
Asset Management |
|
|
NKE |
Nike Inc B |
128 |
Closed |
$92.50 |
$0 |
0 |
0% |
-499,000 |
-4,065 |
0 |
Textile - Apparel Foo... |
|
|
NFG |
National Fuel Gas Co |
179 |
Closed |
$55.86 |
$0 |
0 |
0% |
-289,000 |
-5,001 |
0 |
Gas Utilities |
|
|
OXM |
Oxford Industries Inc |
211 |
Closed |
$105.55 |
$0 |
0 |
0% |
-255,000 |
-2,418 |
0 |
Textile - Apparel Clo... |
|
|
GERN |
Geron Corporation |
243 |
Closed |
$3.66 |
$0 |
0 |
0% |
-39,000 |
-17,802 |
0 |
Drug Manufacturers - ... |
|
|
SF |
Stifel Financial Corp |
19 |
Closed |
$82.02 |
$0 |
0 |
0% |
-437,000 |
-7,401 |
0 |
Investment Brokerage ... |
|
|
MCHP |
Microchip Technology Inc |
51 |
Closed |
$99.49 |
$0 |
0 |
0% |
-386,000 |
-4,602 |
0 |
Semiconductor - Speci... |
|
|
CPRI |
Capri Holdings Limited |
83 |
Closed |
$0.00 |
$0 |
0 |
0% |
-233,000 |
-4,950 |
0 |
Apparel Stores |
|
|
RBC |
Regal Beloit Corp |
115 |
Closed |
$158.40 |
$0 |
0 |
0% |
-202,000 |
-1,438 |
0 |
Machine Tools & Acces... |
|
|
ZBH |
Zimmer Holdings Inc |
147 |
Closed |
$119.33 |
$0 |
0 |
0% |
-384,000 |
-2,974 |
0 |
Medical Appliances & ... |
|
|
DDS |
Dillards Inc |
166 |
Closed |
$436.44 |
$0 |
0 |
0% |
-230,000 |
-746 |
0 |
Department Stores |
|
|
MIDD |
Middleby Corp |
198 |
Closed |
$129.05 |
$0 |
0 |
0% |
-597,000 |
-4,073 |
0 |
Diversified Machinery |
|
|
GMED |
Genomed Inc |
230 |
Closed |
$67.15 |
$0 |
0 |
0% |
-212,000 |
-3,749 |
0 |
N/A |
|
|
MAN |
Manpower Inc |
6 |
Closed |
$74.10 |
$0 |
0 |
0% |
-243,000 |
-2,940 |
0 |
Staffing & Outsourcin... |
|
|
LMT |
Lockheed Martin Corp |
38 |
Closed |
$469.71 |
$0 |
0 |
0% |
-433,000 |
-917 |
0 |
Aerospace/Defense - M... |
|
|
HII |
Huntington Ingalls Industri... |
70 |
Closed |
$254.49 |
$0 |
0 |
0% |
-387,000 |
-1,869 |
0 |
Aerospace/Defense Pro... |
|
|
TNC |
Tennant Co |
102 |
Closed |
$102.62 |
$0 |
0 |
0% |
-253,000 |
-3,689 |
0 |
Diversified Machinery |
|
|
FWRD |
Forward Air Corp |
134 |
Closed |
$12.25 |
$0 |
0 |
0% |
-226,000 |
-2,094 |
0 |
Trucking |
|
|
CI |
Cigna Corporation |
153 |
Closed |
$336.47 |
$0 |
0 |
0% |
-217,000 |
-848 |
0 |
Health Care Plans |
|
|
CFFN |
Capitol Federal Financial |
185 |
Closed |
$5.18 |
$0 |
0 |
0% |
-79,000 |
-11,683 |
0 |
Savings & Loans |
|
|
LPX |
Louisiana Pacific Corp |
217 |
Closed |
$89.39 |
$0 |
0 |
0% |
-245,000 |
-4,511 |
0 |
Lumber,Wood Production |
|
|
AWK |
American Water Works Compan... |
249 |
Closed |
$133.75 |
$0 |
0 |
0% |
-827,000 |
-5,643 |
0 |
Multi Utilities |
|
|
EIG |
Employers Holdings, Inc. |
25 |
Closed |
$41.81 |
$0 |
0 |
0% |
-329,000 |
-7,880 |
0 |
Property & Casualty I... |
|
|
EWBC |
East West Bancorp Inc |
57 |
Closed |
$74.88 |
$0 |
0 |
0% |
-204,000 |
-3,672 |
0 |
Domestic Regional Banks |
|
|
K |
Kellanova |
89 |
Closed |
$61.64 |
$0 |
0 |
0% |
-740,000 |
-11,046 |
0 |
Food - Major Diversified |
|
|
WEC |
WEC Energy Group Inc |
121 |
Closed |
$82.31 |
$0 |
0 |
0% |
-286,000 |
-3,018 |
0 |
Multi Utilities |
|
|
WLTW |
Willis Towers Watson Public... |
172 |
Closed |
$256.36 |
$0 |
0 |
0% |
-400,000 |
-1,723 |
0 |
Insurance Brokers |
|
|
TRMB |
Trimble Navigation Ltd |
204 |
Closed |
$57.00 |
$0 |
0 |
0% |
-377,000 |
-7,185 |
0 |
Scientific & Technica... |
|
|
FULT |
Fulton Financial Corp |
236 |
Closed |
$17.01 |
$0 |
0 |
0% |
-243,000 |
-17,567 |
0 |
Domestic Regional Banks |
|
|
TRGP |
Targa Resources Corp. |
12 |
Closed |
$114.92 |
$0 |
0 |
0% |
-308,000 |
-4,219 |
0 |
Gas Utilities |
|
|
ADSK |
Autodesk Inc |
44 |
Closed |
$219.96 |
$0 |
0 |
0% |
-320,000 |
-1,538 |
0 |
Technical & System So... |
|
|
BDC |
Belden Inc |
76 |
Closed |
$96.22 |
$0 |
0 |
0% |
-253,000 |
-2,919 |
0 |
Systems, Products & D... |
|
|
CHE |
Chemed Corp |
108 |
Closed |
$558.12 |
$0 |
0 |
0% |
-203,000 |
-377 |
0 |
Consumer Services |
|
|
WTS |
Watts Industries Inc |
140 |
Closed |
$213.72 |
$0 |
0 |
0% |
-656,000 |
-3,897 |
0 |
Industrial Equipment ... |
|
|
AAP |
Advance Auto Parts Inc |
159 |
Closed |
$70.24 |
$0 |
0 |
0% |
-354,000 |
-2,914 |
0 |
Auto Parts Stores |
|
|
NI |
NiSource Inc |
191 |
Closed |
$28.87 |
$0 |
0 |
0% |
-242,000 |
-8,639 |
0 |
Multi Utilities |
|
|
MNKD |
MannKind Corp |
223 |
Closed |
$4.82 |
$0 |
0 |
0% |
-99,000 |
-24,141 |
0 |
Biotechnology |
|
|
KMPR |
Kemper Corporation |
31 |
Closed |
$59.66 |
$0 |
0 |
0% |
-239,000 |
-4,379 |
0 |
Property & Casualty I... |
|
|
COP |
ConocoPhillips |
63 |
Closed |
$118.19 |
$0 |
0 |
0% |
-259,000 |
-2,613 |
0 |
Integrated Oil & Gas |
|
|
PTC |
PTC INC |
95 |
Closed |
$183.76 |
$0 |
0 |
0% |
-248,000 |
-1,936 |
0 |
Technical & System So... |
|
|
APTV |
Aptiv PLC |
127 |
Closed |
$74.95 |
$0 |
0 |
0% |
-322,000 |
-2,871 |
0 |
Auto Parts |
|
|
NKTR |
Nektar Therapeutics |
178 |
Closed |
$1.75 |
$0 |
0 |
0% |
-17,000 |
-24,774 |
0 |
Drug Delivery |
|
|
QCOM |
QUALCOMM Inc |
210 |
Closed |
$202.93 |
$0 |
0 |
0% |
-273,000 |
-2,142 |
0 |
Communication Equipment |
|
|
BIG |
Big Lots Inc |
242 |
Closed |
$3.51 |
$0 |
0 |
0% |
-200,000 |
-18,283 |
0 |
Discount, Variety Stores |
|
|
SCL |
Stepan Co |
18 |
Closed |
$87.73 |
$0 |
0 |
0% |
-223,000 |
-2,167 |
0 |
Cleaning Products |
|
|
GD |
General Dynamics Corp |
50 |
Closed |
$298.01 |
$0 |
0 |
0% |
-257,000 |
-1,126 |
0 |
Aerospace/Defense - M... |
|
|
C |
Citigroup Inc |
82 |
Closed |
$63.82 |
$0 |
0 |
0% |
-770,000 |
-16,425 |
0 |
Domestic Money Center... |
|
|
ROK |
Rockwell Automation Inc |
114 |
Closed |
$270.81 |
$0 |
0 |
0% |
-273,000 |
-931 |
0 |
Conglomerates |
|
|
INT |
World Fuel Services Corp |
146 |
Closed |
$24.86 |
$0 |
0 |
0% |
-233,000 |
-9,107 |
0 |
Basic Materials Whole... |
|
|
DVN |
Devon Energy Corp |
165 |
Closed |
$48.80 |
$0 |
0 |
0% |
-297,000 |
-5,859 |
0 |
Independent Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
197 |
Closed |
$115.48 |
$0 |
0 |
0% |
-301,000 |
-2,742 |
0 |
Integrated Oil & Gas |
|
|
GHC |
Graham Holdings Co |
229 |
Closed |
$751.91 |
$0 |
0 |
0% |
-379,000 |
-636 |
0 |
Publishing |
|
|
TILE |
InterFace Inc |
5 |
Closed |
$15.39 |
$0 |
0 |
0% |
-90,000 |
-11,134 |
0 |
Textile Manufacturing |
|
|
PEG |
Public Service Enterprise G... |
37 |
Closed |
$74.33 |
$0 |
0 |
0% |
-439,000 |
-7,027 |
0 |
Multi Utilities |
|
|
HUN |
Huntsman Corporation |
69 |
Closed |
$25.44 |
$0 |
0 |
0% |
-633,000 |
-23,145 |
0 |
Synthetics |
|
|
WTM |
White Mountains Insurance G... |
101 |
Closed |
$1,774.41 |
$0 |
0 |
0% |
-336,000 |
-244 |
0 |
Property & Casualty I... |
|
|
AVA |
Avista Corp |
133 |
Closed |
$37.56 |
$0 |
0 |
0% |
-315,000 |
-7,420 |
0 |
Multi Utilities |
|
|
NBR |
Nabors Industries Ltd |
184 |
Closed |
$0.21 |
$0 |
0 |
0% |
-310,000 |
-2,542 |
0 |
Oil & Gas Drilling & ... |
|
|
MCD |
McDonalds Corp |
216 |
Closed |
$265.77 |
$0 |
0 |
0% |
-455,000 |
-1,627 |
0 |
Restaurants |
|
|
TEL |
Te Connectivity Ltd |
248 |
Closed |
$144.94 |
$0 |
0 |
0% |
-470,000 |
-3,587 |
0 |
Diversified Electronics |
|
|
EVR |
Evercore Partners Inc. |
24 |
Closed |
$201.85 |
$0 |
0 |
0% |
-644,000 |
-5,580 |
0 |
Asset Management |
|
|
CCL |
Carnival Corp |
56 |
Closed |
$15.65 |
$0 |
0 |
0% |
-105,000 |
-10,344 |
0 |
Sporting and Park Ent... |
|
|
ARW |
Arrow Electronics Inc |
88 |
Closed |
$133.63 |
$0 |
0 |
0% |
-935,000 |
-7,489 |
0 |
Electronics Wholesale |
|
|
CMCSA |
Comcast Corp |
120 |
Closed |
$38.89 |
$0 |
0 |
0% |
-448,000 |
-11,809 |
0 |
CATV Systems |
|
|
TPC |
Tutor Perini Corporation |
152 |
Closed |
$20.89 |
$0 |
0 |
0% |
-286,000 |
-46,333 |
0 |
Wireless Communications |
|
|
WTFC |
Wintrust Financial Corp |
171 |
Closed |
$99.19 |
$0 |
0 |
0% |
-710,000 |
-9,734 |
0 |
Domestic Regional Banks |
|
|
MTN |
Vail Resorts Inc |
203 |
Closed |
$195.57 |
$0 |
0 |
0% |
-258,000 |
-1,103 |
0 |
Gambling/Resorts |
|
|
FUL |
HB Fuller Co |
235 |
Closed |
$80.29 |
$0 |
0 |
0% |
-235,000 |
-3,438 |
0 |
Specialty Chemicals |
|
|
CVS |
CVS/Caremark Corp |
11 |
Closed |
$57.44 |
$0 |
0 |
0% |
-559,000 |
-7,519 |
0 |
Drug Stores |
|
|
AWI |
Armstrong World Industries Inc |
43 |
Closed |
$114.88 |
$0 |
0 |
0% |
-355,000 |
-4,985 |
0 |
Home Furnishings & Fi... |
|
|
BBDC |
Barings BDC Inc |
75 |
Closed |
$9.80 |
$0 |
0 |
0% |
-158,000 |
-19,939 |
0 |
Credit Services |
|
