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  Name: Leisure Capital Management
  City: COSTA MESA
  State: CA
  Zip: 92626
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $185,060,000
  Total Value Change : $11,136,000
  Securities Held Change : 2
   
All Securities Held : 132
  New Positions : 8
  Closed Positions : 7
  Increased Positions : 15
  Unchanged Positions : 33
  Decreased Positions : 76

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Holdings Found : 7     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (KRNT)1 Year Chart         KRNT Kornit Digital Ltd 130 Closed $16.00 $0 0 0% -863,000 -45,611 0    N/A
   (CB)1 Year Chart         CB Chubb Ltd (ACE Ltd) 129 Closed $248.54 $0 0 0% -213,000 -1,024 0    Property & Casualty I...
   (NMCO)1 Year Chart         NMCO Nuveen Municipal Credit Opp... 128 Closed $0.00 $0 0 0% -145,000 -15,000 0    N/A
   (GNRC)1 Year Chart         GNRC Generac Holdings Inc. 134 Closed $133.38 $0 0 0% -839,000 -7,699 0    Electronic Equipment
   (FNF)1 Year Chart         FNF Fidelity National Financial... 133 Closed $51.52 $0 0 0% -129,000 -3,123 0    Surety & Title Insurance
   (KMF)1 Year Chart         KMF Kayne Anderson Midstream/en... 132 Closed $6.72 $0 0 0% -202,000 -28,318 0    N/A
   (NEA)1 Year Chart         NEA Nuveen Insured Tax Free Adv... 131 Closed $10.74 $0 0 0% -99,000 -10,248 0    Closed - End Fund - Debt

      7 Records Found
  1    
Page 1 of 1
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