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| Name: |
BUCKINGHAM ASSET MANAGEMENT, LLC |
| City: |
CLAYTON |
| State: |
MO |
| Zip: |
63105 |
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| Holdings
Found :
53 |
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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 |
|
CASS |
Cass Information Systems Inc |
34 |
- |
$44.45 |
$37,640,000 |
835,520 |
0.45% |
6,517,000 |
0 |
5.794 |
Domestic Regional Banks |
|
|
BRK.A |
Berkshire Hathaway Inc |
99 |
- |
$611,258.00 |
$10,310,000 |
19 |
0.12% |
212,000 |
0 |
0 |
Property & Casualty I... |
|
|
PRAA |
Portfolio Recovery Associat... |
238 |
- |
$25.04 |
$1,918,000 |
73,194 |
0.02% |
512,000 |
0 |
0.154 |
Business Services |
|
|
ESNT |
Essent Group Ltd. |
262 |
- |
$56.40 |
$1,591,000 |
30,165 |
0.02% |
164,000 |
0 |
0.027 |
Surety & Title Insurance |
|
|
GVI |
iShares Barclays Interm Gov... |
273 |
- |
$0.00 |
$1,452,000 |
13,858 |
0.02% |
48,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
BANR |
Banner Corp |
284 |
- |
$46.23 |
$1,358,000 |
25,352 |
0.02% |
284,000 |
0 |
0.072 |
Savings & Loans |
|
|
UDMY |
Udemy, Inc. |
308 |
- |
$10.08 |
$1,148,000 |
77,953 |
0.01% |
407,000 |
0 |
0 |
N/A |
|
|
CORT |
Corcept Therapeutics Inc |
322 |
- |
$24.48 |
$1,007,000 |
31,000 |
0.01% |
162,000 |
0 |
0.027 |
Biotechnology |
|
|
PRCT |
Procept Biorobotics Corp |
345 |
- |
$0.00 |
$868,000 |
20,705 |
0.01% |
189,000 |
0 |
0.048 |
N/A |
|
|
PDP |
Invesco DWA Momentum ETF |
368 |
- |
$95.76 |
$742,000 |
8,680 |
0.01% |
74,000 |
0 |
0.038 |
Closed - End Fund - E... |
|
|
TFSL |
TFS Financial Corp |
369 |
- |
$12.93 |
$736,000 |
50,091 |
0.01% |
144,000 |
0 |
0.018 |
Domestic Regional Banks |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
379 |
- |
$185.36 |
$702,000 |
4,149 |
0.01% |
72,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
CAMT |
Camtek Ltd |
380 |
- |
$84.42 |
$694,000 |
10,000 |
0.01% |
71,000 |
0 |
0.026 |
Scientific & Technica... |
|
|
CRBN |
Ishares Msci Acwi Low Carbo... |
407 |
- |
$0.00 |
$613,000 |
3,702 |
0.01% |
57,000 |
0 |
0.01 |
N/A |
|
|
XVV |
Ishares Esg Screened S&p 50... |
428 |
- |
$0.00 |
$526,000 |
14,453 |
0.01% |
57,000 |
0 |
0.016 |
N/A |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
444 |
- |
$175.94 |
$503,000 |
2,993 |
0.01% |
58,000 |
0 |
0 |
N/A |
|
|
HBHC |
Hancock Holding Co |
446 |
- |
$48.28 |
$492,000 |
10,123 |
0.01% |
118,000 |
0 |
0.012 |
Domestic Regional Banks |
|
|
JKE |
iShares Morningstar Large G... |
462 |
- |
$75.30 |
$454,000 |
6,700 |
0.01% |
54,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
SIVR |
Aberdeen Standard Physical ... |
484 |
- |
$26.07 |
$421,000 |
18,500 |
0.01% |
28,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
495 |
- |
$85.35 |
$403,000 |
900 |
0% |
59,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
BAC.PL |
Bank of America Corporation... |
496 |
- |
$1,178.15 |
$401,000 |
333 |
0% |
31,000 |
0 |
0 |
N/A |
|
|
STEL |
Stellar Bancorp Ord Shs |
497 |
- |
$29.25 |
$398,000 |
14,292 |
0% |
93,000 |
0 |
0.027 |
N/A |
|
|
BIP |
Brookfield Infrastructure P... |
498 |
- |
$29.95 |
$397,000 |
12,596 |
0% |
27,000 |
0 |
0.006 |
Electric Utilities |
|
|
EGHT |
8x8 Inc |
511 |
- |
$2.40 |
$378,000 |
100,000 |
0% |
126,000 |
0 |
0.079 |
Communication Equipment |
|
|
BUSE |
First Busey Corp |
516 |
- |
$23.42 |
$369,000 |
14,872 |
0% |
83,000 |
0 |
0.027 |
Domestic Regional Banks |
|
|
EVT |
Eaton Vance Tax Advantaged ... |
520 |
- |
$23.34 |
$360,000 |
16,190 |
0% |
17,000 |
0 |
0.022 |
Closed - End Fund - Debt |
|
|
ODFL |
Old Dominion Freight Line Inc |
539 |
- |
$195.06 |
$338,000 |
835 |
0% |
-4,000 |
0 |
0.001 |
Trucking |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
550 |
- |
$40.38 |
$327,000 |
8,350 |
0% |
34,000 |
0 |
0.004 |
N/A |
|
|
SGC |
Superior Uniform Group Inc |
557 |
- |
$16.65 |
$315,000 |
23,361 |
0% |
133,000 |
0 |
0 |
Textile - Apparel Clo... |
|
|
SMMF |
Summit Financial Group Inc |
561 |
- |
$25.70 |
$313,000 |
10,200 |
0% |
83,000 |
0 |
0 |
Domestic Regional Banks |
|
|
LMB |
Limbach Holdings Inc |
562 |
- |
$48.21 |
$312,000 |
6,870 |
0% |
94,000 |
0 |
0.092 |
N/A |
|
|
USO |
United States Oil Fund, Lp |
570 |
- |
$75.50 |
$304,000 |
4,562 |
0% |
-65,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RELY |
Remitly Global, Inc. |
595 |
- |
$15.22 |
$273,000 |
14,064 |
0% |
-82,000 |
0 |
0 |
N/A |
|
|
IONS |
Ionis Pharmaceuticals Inc |
604 |
- |
$40.93 |
$262,000 |
5,170 |
0% |
27,000 |
0 |
0.004 |
Drug Manufacturers - ... |
|
|
PSI |
Invesco Synamic Semiconduct... |
606 |
- |
$55.71 |
$260,000 |
5,250 |
0% |
35,000 |
0 |
0.155 |
Closed - End Fund - Debt |
|
|
PWV |
Invesco Dynamic Large Cap V... |
607 |
- |
$55.10 |
$260,000 |
5,123 |
0% |
20,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FTC |
First Trust Large Cap Growt... |
616 |
- |
$119.36 |
$255,000 |
2,332 |
0% |
29,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
TDV |
Proshares S&p Technology Di... |
615 |
- |
$0.00 |
$255,000 |
3,666 |
0% |
27,000 |
0 |
0.061 |
N/A |
|
|
EEMS |
Ishares Msci Emerging Marke... |
620 |
- |
$60.23 |
$253,000 |
4,373 |
0% |
14,000 |
0 |
0 |
N/A |
|
|
PAA |
Plains All American Pipelin... |
629 |
- |
$17.49 |
$246,000 |
16,218 |
0% |
-2,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
BIO.B |
Bio Rad Laboratories Inc Cl... |
636 |
- |
$279.91 |
$242,000 |
760 |
0% |
-28,000 |
0 |
0.003 |
Scientific & Technica... |
|
|
ESCA |
Escalade Inc |
657 |
- |
$13.20 |
$223,000 |
11,094 |
0% |
53,000 |
0 |
0 |
Sporting Goods |
|
|
HTBK |
Heritage Commerce Corp |
686 |
- |
$8.30 |
$149,000 |
15,000 |
0% |
22,000 |
0 |
0.025 |
Domestic Regional Banks |
|
|
PR |
Permian Resources Corp |
689 |
- |
$17.55 |
$136,000 |
10,000 |
0% |
-4,000 |
0 |
0.003 |
N/A |
|
|
RWT |
Redwood Trust Inc |
692 |
- |
$6.33 |
$129,000 |
17,355 |
0% |
5,000 |
0 |
0.015 |
REIT - Diversified |
|
|
PSLV |
Sprott Physical Silver Trus... |
694 |
- |
$9.21 |
$113,000 |
14,035 |
0% |
7,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
KIND |
Nextdoor Holdings Ord Shs C... |
701 |
- |
$0.00 |
$99,000 |
52,456 |
0% |
4,000 |
0 |
0.034 |
N/A |
|
|
TGB |
Taseko Mines Limited (USA) |
706 |
- |
$2.53 |
$70,000 |
50,000 |
0% |
6,000 |
0 |
0.021 |
Gold |
|
|
AMTX |
Aemetis Inc |
710 |
- |
$0.00 |
$52,000 |
10,000 |
0% |
10,000 |
0 |
0.046 |
N/A |
|
|
TKMR |
Tekmira Pharmaceuticals Corp |
712 |
- |
$2.84 |
$44,000 |
17,720 |
0% |
8,000 |
0 |
0.027 |
N/A |
|
|
GERN |
Geron Corporation |
714 |
- |
$3.87 |
$42,000 |
20,000 |
0% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
JOB |
GEE Group Inc |
716 |
- |
$0.32 |
$38,000 |
75,334 |
0% |
-7,000 |
0 |
0 |
Staffing & Outsourcin... |
|
|
GALT |
Galectin Therapeutics Inc |
718 |
- |
$3.35 |
$22,000 |
13,234 |
0% |
-3,000 |
0 |
0.023 |
Drugs - Generic |
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