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| Name: |
Sovereigns Capital Management LLC |
| City: |
Atlanta |
| State: |
GA |
| Zip: |
30339 |
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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 |
|
SMCI |
Super Micro Computer Inc |
1 |
- |
$47.58 |
$6,522,000 |
190,483 |
3.88% |
1,103,000 |
12,705 |
0.033 |
Networking & Communic... |
|
|
LOPE |
Grand Canyon Education, Inc. |
2 |
- |
$189.45 |
$5,572,000 |
32,202 |
3.31% |
366,000 |
422 |
0.069 |
Education & Training ... |
|
|
EEFT |
Euronet Worldwide Inc |
3 |
- |
$103.61 |
$4,714,000 |
44,119 |
2.8% |
240,000 |
617 |
0.084 |
Business Services |
|
|
PRI |
Primerica, Inc. |
4 |
- |
$268.53 |
$4,706,000 |
16,540 |
2.8% |
456,000 |
881 |
0.042 |
Investment Brokerage ... |
|
|
PAYC |
Paycom Software, Inc. |
5 |
- |
$227.23 |
$4,673,000 |
21,390 |
2.78% |
519,000 |
1,125 |
0.037 |
N/A |
|
|
CBG |
CBRE Group Inc |
6 |
- |
$139.38 |
$4,540,000 |
34,715 |
2.7% |
1,072,000 |
8,298 |
0.01 |
Property Management |
|
|
ALKT |
Alkami Technology, Inc. |
7 |
- |
$29.72 |
$4,489,000 |
170,991 |
2.67% |
236,000 |
55,055 |
0.204 |
N/A |
|
|
RPAY |
Repay Holdings Ord Shs Class A |
8 |
- |
$13.31 |
$4,431,000 |
795,494 |
2.64% |
23,000 |
217,734 |
0.878 |
N/A |
|
|
AFG |
American Financial Group Inc |
9 |
- |
$124.92 |
$4,427,000 |
33,703 |
2.63% |
115,000 |
2,212 |
0.039 |
Property & Casualty I... |
|
|
COKE |
Coca Cola Bottling Co Conso... |
10 |
- |
$111.45 |
$4,393,000 |
3,254 |
2.61% |
342,000 |
39 |
0.035 |
Beverage Soft Drinks... |
|
|
MOH |
Molina Healthcare Inc |
11 |
- |
$297.05 |
$4,383,000 |
13,307 |
2.61% |
586,000 |
260 |
0.022 |
Health Care Plans |
|
|
PCTY |
Paylocity Holding Corp |
12 |
- |
$179.56 |
$4,206,000 |
22,453 |
2.5% |
-39,000 |
1,174 |
0.041 |
N/A |
|
|
PGR |
Progressive Corp |
13 |
- |
$263.99 |
$4,106,000 |
14,510 |
2.44% |
297,000 |
-1,387 |
0.002 |
Property & Casualty I... |
|
|
NSP |
Insperity Inc |
14 |
- |
$59.26 |
$4,068,000 |
45,593 |
2.42% |
109,000 |
-5,487 |
0.118 |
Staffing & Outsourcin... |
|
|
BDX |
Becton Dickinson & Co |
15 |
- |
$170.86 |
$3,718,000 |
16,232 |
2.21% |
240,000 |
903 |
0.006 |
Medical Instruments &... |
|
|
AJG |
Arthur J Gallagher & Co |
16 |
- |
$317.73 |
$3,705,000 |
10,733 |
2.2% |
601,000 |
-203 |
0.005 |
Insurance Brokers |
|
|
FISV |
Fiserv Inc |
17 |
- |
$172.33 |
$3,638,000 |
16,476 |
2.16% |
155,000 |
-478 |
0.002 |
Business Software & S... |
|
|
PLOW |
Douglas Dynamics, Inc |
18 |
- |
$22.62 |
$3,473,000 |
149,517 |
2.07% |
2,184,000 |
94,947 |
0.656 |
Auto Parts |
|
|
VST |
Vistra Energy Corp |
19 |
- |
$195.04 |
$3,418,000 |
29,107 |
2.03% |
2,518,000 |
22,578 |
0.006 |
N/A |
|
|
NTAP |
Netapp Inc |
20 |
- |
$105.72 |
$3,306,000 |
37,633 |
1.97% |
2,854,000 |
33,738 |
0.017 |
Data Storage Devices |
|
|
QCOM |
QUALCOMM Inc |
21 |
- |
$158.54 |
$3,283,000 |
21,374 |
1.95% |
194,000 |
1,263 |
0.002 |
Communication Equipment |
|
|
GSHD |
Goosehead Insurance Inc |
22 |
- |
$102.40 |
$3,242,000 |
27,460 |
1.93% |
215,000 |
-774 |
0.076 |
N/A |
|
|
LCII |
Lci Industries |
23 |
- |
$91.95 |
$3,179,000 |
36,355 |
1.89% |
27,000 |
5,871 |
0.129 |
General Building Mate... |
|
|
RJF |
Raymond James Financial Inc |
24 |
- |
$153.23 |
$3,152,000 |
22,690 |
1.87% |
-176,000 |
1,264 |
0.011 |
Investment Brokerage ... |
|
|
DAVA |
Endava Plc |
25 |
- |
$15.00 |
$2,985,000 |
152,998 |
1.78% |
-1,412,000 |
10,704 |
0.386 |
N/A |
|
|
TSN |
Tyson Foods Inc |
26 |
- |
$55.24 |
$2,663,000 |
41,738 |
1.58% |
465,000 |
3,479 |
0.014 |
Meat Products |
|
|
PX |
P10 Ord Shs Class A |
27 |
- |
$0.00 |
$2,651,000 |
225,575 |
1.58% |
20,000 |
16,904 |
0.418 |
N/A |
|
|
FOLD |
Amicus Therapeutics Inc |
28 |
- |
$10.61 |
$2,533,000 |
310,361 |
1.51% |
-273,000 |
12,531 |
0.091 |
Biotechnology |
|
|
NHC |
National Healthcare Corp |
29 |
- |
$89.12 |
$2,370,000 |
25,536 |
1.41% |
-262,000 |
1,066 |
0.166 |
Long-Term Care Facili... |
|
|
CSCO |
Cisco Systems Inc |
30 |
- |
$68.65 |
$2,349,000 |
38,058 |
1.4% |
232,000 |
2,291 |
0.001 |
Networking & Communic... |
|
|
TBK |
Triumph Bancorp, Inc. |
31 |
- |
$56.40 |
$2,342,000 |
40,516 |
1.39% |
1,705,000 |
33,512 |
0.163 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
32 |
- |
$99.39 |
$2,165,000 |
27,944 |
1.29% |
-296,000 |
5,683 |
0.009 |
Diversified Computer ... |
|
|
TRIN |
Trinity Capital Inc. |
33 |
- |
$14.34 |
$2,126,000 |
140,268 |
1.26% |
-31,000 |
-8,800 |
0.53 |
N/A |
|
|
UPS |
United Parcel Service Inc |
34 |
- |
$101.18 |
$1,880,000 |
17,096 |
1.12% |
-112,000 |
1,296 |
0.002 |
AirDelivery & Freight... |
|
|
RMD |
ResMed Inc |
35 |
- |
$255.16 |
$1,754,000 |
7,836 |
1.04% |
543,000 |
2,540 |
0.005 |
Medical Appliances & ... |
|
|
COLM |
Columbia Sportswear Co |
36 |
- |
$61.43 |
$1,737,000 |
22,947 |
1.03% |
-452,000 |
-3,135 |
0.035 |
Textile - Apparel Clo... |
|
|
LECO |
Lincoln Electric Holdings Inc |
37 |
- |
$209.27 |
$1,728,000 |
9,135 |
1.03% |
-44,000 |
-315 |
0.015 |
Machine Tools & Acces... |
|
|
DIOD |
Diodes Inc |
38 |
- |
$52.82 |
$1,712,000 |
39,662 |
1.02% |
-748,000 |
-233 |
0.076 |
Semiconductor - Integ... |
|
|
INTC |
Intel Corp |
39 |
- |
$22.69 |
$1,709,000 |
75,261 |
1.02% |
958,000 |
37,813 |
0.002 |
Semiconductor- Broad... |
|
|
CSWC |
Capital Southwest Corp |
40 |
- |
$21.87 |
$1,571,000 |
70,370 |
0.93% |
97,000 |
2,795 |
0.378 |
Closed - End Fund - E... |
|
|
ADV |
Advantage Solutions Inc. |
41 |
- |
$1.31 |
$1,551,000 |
1,027,395 |
0.92% |
-1,048,000 |
137,170 |
0.328 |
N/A |
|
|
OPCH |
Option Care Health |
42 |
- |
$32.25 |
$1,509,000 |
43,171 |
0.9% |
-197,000 |
-30,345 |
0.023 |
Specialized Health Se... |
|
|
QRVO |
Qorvo, Inc. |
43 |
- |
$83.85 |
$1,496,000 |
20,666 |
0.89% |
51,000 |
7 |
0.018 |
N/A |
|
|
APG |
Api Group Corp |
44 |
- |
$50.87 |
$1,426,000 |
39,873 |
0.85% |
36,000 |
1,243 |
0.017 |
N/A |
|
|
SITE |
SiteOne Landscape Supply Inc |
45 |
- |
$120.54 |
$1,310,000 |
10,788 |
0.78% |
-374,000 |
-1,994 |
0.022 |
N/A |
|
|
DVN |
Devon Energy Corp |
46 |
- |
$32.25 |
$1,285,000 |
34,347 |
0.76% |
298,000 |
4,196 |
0.005 |
Independent Oil & Gas |
|
|
ARMK |
Aramark Holdings Corp |
47 |
- |
$42.10 |
$1,266,000 |
36,674 |
0.75% |
-87,000 |
409 |
0.012 |
Food Wholesale |
|
|
MLR |
Miller Industries Inc |
48 |
- |
$49.19 |
$1,225,000 |
28,910 |
0.73% |
93,000 |
11,598 |
0.253 |
Auto Parts |
|
|
HRB |
H&R Block Inc |
49 |
- |
$54.70 |
$1,192,000 |
21,703 |
0.71% |
350,000 |
5,777 |
0.011 |
Personal Services |
|
|
APA |
Apache Corp |
50 |
- |
$18.56 |
$1,182,000 |
56,250 |
0.7% |
50,000 |
7,245 |
0.015 |
Independent Oil & Gas |
|
|
WEST |
Westrock Coffee Co |
51 |
- |
$5.95 |
$1,137,000 |
157,543 |
0.68% |
672,000 |
85,133 |
0.216 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
52 |
- |
$139.77 |
$1,130,000 |
7,069 |
0.67% |
120,000 |
903 |
0.004 |
Independent Oil & Gas |
|
|
KFY |
Korn Ferry International |
53 |
- |
$73.01 |
$1,109,000 |
16,353 |
0.66% |
-112,000 |
-1,750 |
0.029 |
Staffing & Outsourcin... |
|
|
SPSC |
Sps Commerce Inc |
54 |
- |
$133.13 |
$1,101,000 |
8,293 |
0.65% |
620,000 |
5,678 |
0.021 |
Networking & Communic... |
|
|
VRRM |
VERRA MOBILITY Corp |
55 |
- |
$25.40 |
$1,072,000 |
47,638 |
0.64% |
-114,000 |
-1,431 |
0.026 |
N/A |
|
|
AZZ |
AZZ Inc |
56 |
- |
$95.07 |
$1,051,000 |
12,569 |
0.63% |
154,000 |
1,624 |
0.042 |
Industrial Equipment ... |
|
|
NEE |
NextEra Energy |
57 |
- |
$70.89 |
$981,000 |
13,842 |
0.58% |
117,000 |
1,786 |
0.001 |
Electric Utilities |
|
|
KFRC |
Kforce Inc |
58 |
- |
$41.29 |
$906,000 |
18,522 |
0.54% |
-47,000 |
1,716 |
0.084 |
Staffing & Outsourcin... |
|
|
HCSG |
Healthcare Services Group Inc |
59 |
- |
$14.93 |
$891,000 |
88,396 |
0.53% |
-48,000 |
7,536 |
0.112 |
Business Services |
|
|
ERIE |
Erie Indemnity Co |
60 |
- |
$340.45 |
$830,000 |
1,980 |
0.49% |
125,000 |
270 |
0.004 |
Property & Casualty I... |
|
|
SCHW |
Charles Schwab Corp |
61 |
- |
$89.98 |
$764,000 |
9,766 |
0.45% |
135,000 |
1,263 |
0.001 |
Investment Brokerage ... |
|
|
CSWI |
CSW Industrials Inc |
62 |
- |
$289.80 |
$729,000 |
2,501 |
0.43% |
326,000 |
1,359 |
0.015 |
N/A |
|
|
JBHT |
JB Hunt Transport Services Inc |
63 |
- |
$145.34 |
$712,000 |
4,814 |
0.42% |
-48,000 |
361 |
0.005 |
Trucking |
|
|
ITT |
ITT Corporation |
64 |
- |
$157.95 |
$699,000 |
5,414 |
0.42% |
-13,000 |
432 |
0.006 |
Industrial Electrical... |
|
|
ORLY |
O Reilly Automotive Inc |
65 |
- |
$89.16 |
$580,000 |
405 |
0.34% |
153,000 |
45 |
0.001 |
Auto Parts Stores |
|
|
BIN |
Waste Connections, Inc |
66 |
- |
$185.90 |
$553,000 |
2,833 |
0.33% |
129,000 |
361 |
0.001 |
Waste Management |
|
|
EME |
Emcor Group Inc |
67 |
New |
$530.62 |
$545,000 |
1,474 |
0.32% |
545,000 |
1,474 |
0.003 |
General Contractors |
|
|
WMT |
Wal-Mart Stores Inc |
68 |
- |
$60.24 |
$545,000 |
6,211 |
0.32% |
57,000 |
811 |
0 |
Discount, Variety Stores |
|
|
ADP |
Automatic Data Processing Inc |
69 |
- |
$303.45 |
$534,000 |
1,748 |
0.32% |
88,000 |
225 |
0 |
Business Software & S... |
|
|
CPT |
Camden Property Trust |
70 |
- |
$113.76 |
$532,000 |
4,346 |
0.32% |
91,000 |
543 |
0.004 |
REIT - Housing/Apartm... |
|
|
USFD |
Us Foods Holding Corp. |
71 |
- |
$77.27 |
$530,000 |
8,091 |
0.32% |
54,000 |
1,038 |
0.003 |
N/A |
|
|
SBAC |
SBA Communications Corp |
72 |
- |
$230.80 |
$525,000 |
2,385 |
0.31% |
-226,000 |
-1,300 |
0.002 |
Wireless Communications |
|
|
CPRT |
Copart Inc |
73 |
- |
$48.18 |
$522,000 |
9,218 |
0.31% |
60,000 |
1,174 |
0.001 |
Auto Dealerships |
|
|
GEF |
Greif Inc |
74 |
- |
$64.90 |
$502,000 |
9,131 |
0.3% |
-326,000 |
-4,412 |
0.034 |
Packaging & Containers |
|
|
FAST |
Fastenal Co |
75 |
- |
$41.96 |
$497,000 |
6,411 |
0.3% |
94,000 |
813 |
0.001 |
Home Improvement Stores |
|
|
SAIC |
Science Applications Intern... |
76 |
- |
$109.24 |
$496,000 |
4,416 |
0.29% |
68,000 |
585 |
0.008 |
N/A |
|
|
JJSF |
J&J Snack Foods Corp |
77 |
- |
$111.68 |
$430,000 |
3,261 |
0.26% |
-13,000 |
408 |
0.017 |
Processed & Packaged ... |
|
|
HUBS |
Hubspot Inc |
78 |
- |
$0.00 |
$427,000 |
747 |
0.25% |
-797,000 |
-1,010 |
0.002 |
N/A |
|
|
IEX |
Idex Corp |
79 |
- |
$176.32 |
$421,000 |
2,324 |
0.25% |
1,000 |
315 |
0.003 |
Diversified Machinery |
|
|
NEO |
NeoGenomics Inc |
80 |
- |
$7.18 |
$324,000 |
34,096 |
0.19% |
-166,000 |
4,379 |
0.027 |
N/A |
|
|
SPTN |
SpartanNash Co |
84 |
Closed |
$19.22 |
$0 |
0 |
0% |
-461,000 |
-25,153 |
0 |
Grocery Stores |
|
|
PPC |
Pilgrims Pride Corp |
83 |
Closed |
$44.56 |
$0 |
0 |
0% |
-848,000 |
-18,687 |
0 |
Meat Products |
|
|
FTHM |
Fathom Holdings Inc. |
82 |
Closed |
$0.00 |
$0 |
0 |
0% |
-284,000 |
-185,444 |
0 |
N/A |
|
|
BIGC |
Bigcommerce Holdings, Inc. |
81 |
Closed |
$4.98 |
$0 |
0 |
0% |
-2,586,000 |
-422,576 |
0 |
N/A |
|
