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| Name: |
FISHER ASSET MANAGEMENT LLC |
| City: |
WOODSIDE |
| State: |
CA |
| Zip: |
94062 |
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data |
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| Holdings
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37 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DRH |
DiamondRock Hospitality Com... |
344 |
- |
$8.47 |
$18,438,000 |
1,918,644 |
0.01% |
422,000 |
0 |
0.827 |
REIT - Hotel/Motel |
|
|
B |
Barnes Group Inc |
379 |
- |
$38.49 |
$13,721,000 |
369,348 |
0.01% |
1,669,000 |
0 |
0.73 |
Industrial Equipment ... |
|
|
KALU |
Kaiser Aluminum Corp |
386 |
- |
$97.80 |
$13,174,000 |
147,421 |
0.01% |
2,679,000 |
0 |
0.86 |
Aluminum |
|
|
ADC |
Agree Realty Corp |
467 |
- |
$60.76 |
$6,683,000 |
117,001 |
0% |
-682,000 |
0 |
0.115 |
REIT - Retail |
|
|
BNL |
Broadstone Net Lease Inc |
505 |
- |
$15.35 |
$4,984,000 |
318,032 |
0% |
-493,000 |
0 |
0.17 |
N/A |
|
|
EFSC |
Enterprise Financial Servic... |
586 |
- |
$38.18 |
$2,197,000 |
54,162 |
0% |
-221,000 |
0 |
0.145 |
Domestic Regional Banks |
|
|
DXPE |
DXP Enterprises Inc |
589 |
- |
$49.68 |
$2,185,000 |
40,659 |
0% |
815,000 |
0 |
0.229 |
Industrial Equipment ... |
|
|
STC |
Stewart Information Service... |
597 |
- |
$63.31 |
$2,021,000 |
31,065 |
0% |
196,000 |
0 |
0.11 |
Surety & Title Insurance |
|
|
NR |
Newpark Resources Inc |
613 |
- |
$8.48 |
$1,733,000 |
240,043 |
0% |
139,000 |
0 |
0.264 |
Oil & Gas Equipment &... |
|
|
CCNE |
CNB Financial Corporation |
624 |
- |
$19.40 |
$1,654,000 |
81,130 |
0% |
-179,000 |
0 |
0.482 |
Domestic Regional Banks |
|
|
OSBC |
Old Second Bancorp Inc |
627 |
- |
$14.46 |
$1,617,000 |
116,844 |
0% |
-187,000 |
0 |
0.262 |
Domestic Regional Banks |
|
|
GRC |
Gorman Rupp Co |
628 |
- |
$34.54 |
$1,613,000 |
40,795 |
0% |
164,000 |
0 |
0.156 |
Diversified Machinery |
|
|
FBMS |
First Bancshares Inc /ms/ |
643 |
- |
$25.35 |
$1,466,000 |
56,498 |
0% |
-191,000 |
0 |
0.264 |
Domestic Regional Banks |
|
|
OBNK |
Origin Bancorp Inc |
647 |
- |
$31.27 |
$1,363,000 |
43,640 |
0% |
-189,000 |
0 |
0.186 |
N/A |
|
|
BBW |
Build A Bear Workshop Inc |
658 |
- |
$27.07 |
$1,229,000 |
41,152 |
0% |
283,000 |
0 |
0.257 |
Toy & Hobby Stores |
|
|
AMOT |
Allied Motion Technologies Inc |
663 |
- |
$27.10 |
$1,185,000 |
33,215 |
0% |
182,000 |
0 |
0.224 |
Scientific & Technica... |
|
|
OIS |
Oil States International Inc |
671 |
- |
$4.47 |
$1,128,000 |
183,084 |
0% |
-115,000 |
0 |
0.299 |
Oil & Gas Equipment &... |
|
|
STRO |
Sutro Biopharma Inc |
673 |
- |
$4.23 |
$1,110,000 |
196,517 |
0% |
267,000 |
0 |
0.349 |
N/A |
|
|
WETF |
Wisdomtree Investments, Inc |
684 |
- |
$9.97 |
$1,026,000 |
111,632 |
0% |
252,000 |
0 |
0.075 |
Publishing |
|
|
SHBI |
Shore Bancshares Inc |
686 |
- |
$11.31 |
$993,000 |
86,338 |
0% |
-237,000 |
0 |
0.26 |
Domestic Regional Banks |
|
|
ANIK |
Anika Therapeutics Inc |
690 |
- |
$25.65 |
$981,000 |
38,620 |
0% |
106,000 |
0 |
0 |
Biotechnology |
|
|
DCPH |
Deciphera Pharmaceuticals, ... |
689 |
- |
$25.54 |
$981,000 |
62,372 |
0% |
-25,000 |
0 |
0.37 |
N/A |
|
|
CHUY |
Chuys Holdings, Inc. |
695 |
- |
$26.71 |
$926,000 |
27,460 |
0% |
-124,000 |
0 |
0.137 |
Restaurants |
|
|
MOV |
Movado Group Inc |
699 |
- |
$26.50 |
$882,000 |
31,582 |
0% |
-70,000 |
0 |
0.191 |
Recreational Goods, O... |
|
|
MX |
Magnachip Semiconductor Corp |
703 |
- |
$5.03 |
$828,000 |
148,401 |
0% |
-285,000 |
0 |
0.418 |
Semiconductor - Speci... |
|
|
TNGX |
Tango Therapeutics Ord Shs |
706 |
- |
$0.00 |
$799,000 |
100,691 |
0% |
-198,000 |
0 |
0.099 |
N/A |
|
|
SRI |
Stoneridge Inc |
723 |
- |
$16.41 |
$703,000 |
38,124 |
0% |
-43,000 |
0 |
0.141 |
Auto Parts |
|
|
PWZ |
Invesco California Amtfree ... |
743 |
- |
$24.33 |
$647,000 |
26,000 |
0% |
-2,000 |
0 |
0.029 |
N/A |
|
|
REPL |
Replimune Group Inc |
746 |
- |
$5.27 |
$635,000 |
77,663 |
0% |
-20,000 |
0 |
0.127 |
N/A |
|
|
CBON |
VANECK Vectors Chinaamc Chi... |
756 |
- |
$21.95 |
$567,000 |
25,951 |
0% |
-7,000 |
0 |
0.13 |
N/A |
|
|
LEMB |
Ishares Emerging Markets Lo... |
835 |
- |
$35.43 |
$356,000 |
9,872 |
0% |
-6,000 |
0 |
0.082 |
N/A |
|
|
TVTX |
Travere Therapeutics, Inc |
848 |
- |
$7.42 |
$333,000 |
43,182 |
0% |
-55,000 |
0 |
0.049 |
N/A |
|
|
IJAN |
Innovator Msci Eafe Power B... |
881 |
- |
$0.00 |
$271,000 |
8,655 |
0% |
8,000 |
0 |
0.226 |
N/A |
|
|
EGBN |
Eagle Bancorp Inc |
883 |
- |
$18.03 |
$270,000 |
11,493 |
0% |
-76,000 |
0 |
0.036 |
Domestic Regional Banks |
|
|
TALO |
Talos Energy Inc. |
917 |
- |
$12.01 |
$224,000 |
16,068 |
0% |
-5,000 |
0 |
0 |
N/A |
|
|
CION |
Cion Investment Corp |
953 |
- |
$12.51 |
$139,000 |
12,646 |
0% |
-4,000 |
0 |
0.022 |
N/A |
|
|
APLD |
Applied Blockchain Ord Shs |
959 |
- |
$0.93 |
$68,000 |
16,000 |
0% |
-40,000 |
0 |
0.016 |
Aerospace/Defense Pro... |
|
