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| Name: |
WITTENBERG INVESTMENT MANAGEMENT INC. |
| City: |
CARLISLE |
| State: |
MA |
| Zip: |
01741 |
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data |
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| Holdings
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33 |
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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 |
|
AAPL |
Apple Inc |
2 |
- |
$186.28 |
$27,366,000 |
159,585 |
9.33% |
-3,359,000 |
0 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$413.72 |
$6,390,000 |
15,189 |
2.18% |
678,000 |
0 |
0 |
Application Software |
|
|
GTX |
Garrett Motion Inc. |
16 |
- |
$9.34 |
$4,673,000 |
470,137 |
1.59% |
127,000 |
0 |
0.197 |
N/A |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
19 |
- |
$1,170.97 |
$3,206,000 |
2,629 |
1.09% |
63,000 |
0 |
0.001 |
N/A |
|
|
MACK |
Merrimack Pharmaceuticals Inc |
20 |
- |
$15.10 |
$3,105,000 |
210,239 |
1.06% |
286,000 |
0 |
1.571 |
Biotechnology |
|
|
LUK |
Leucadia National Corp |
23 |
- |
$46.01 |
$2,433,000 |
55,165 |
0.83% |
204,000 |
0 |
0.008 |
Integrated Telecommun... |
|
|
LYV |
Live Nation Inc |
25 |
- |
$95.59 |
$2,395,000 |
22,640 |
0.82% |
276,000 |
0 |
0.01 |
Business Services |
|
|
TDW |
Tidewater Inc |
28 |
- |
$103.26 |
$2,020,000 |
21,952 |
0.69% |
437,000 |
0 |
0.042 |
Water Transportation |
|
|
DSKE |
Daseke Inc |
33 |
- |
$8.29 |
$1,883,000 |
226,866 |
0.64% |
45,000 |
0 |
0.349 |
N/A |
|
|
GLDD |
Great Lakes Dredge & Dock C... |
34 |
- |
$9.35 |
$1,753,000 |
200,324 |
0.6% |
215,000 |
0 |
0.308 |
Heavy Construction |
|
|
COP |
ConocoPhillips |
43 |
- |
$121.59 |
$1,105,000 |
8,685 |
0.38% |
97,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
GS |
Goldman Sachs Group Inc |
44 |
- |
$453.56 |
$1,098,000 |
2,629 |
0.37% |
84,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
PDLB |
Ponce Financial Group, Inc. |
45 |
- |
$8.61 |
$937,000 |
105,317 |
0.32% |
-91,000 |
0 |
0.426 |
N/A |
|
|
BP |
BP Plc (ADR) |
48 |
- |
$38.10 |
$814,000 |
21,600 |
0.28% |
49,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
MTCH |
Match Group, Inc. |
49 |
- |
$107.05 |
$740,000 |
20,400 |
0.25% |
-5,000 |
0 |
0.007 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
50 |
- |
$258.19 |
$727,000 |
2,798 |
0.25% |
63,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
THRY |
Thryv Holdings, Inc |
52 |
- |
$22.43 |
$641,000 |
28,834 |
0.22% |
54,000 |
0 |
0.084 |
Marketing Services |
|
|
LMB |
Limbach Holdings Inc |
54 |
- |
$50.47 |
$605,000 |
14,597 |
0.21% |
-59,000 |
0 |
0.363 |
N/A |
|
|
GLRE |
Greenlight Capital Re Ltd |
55 |
- |
$12.22 |
$605,000 |
48,500 |
0.21% |
51,000 |
0 |
0.168 |
Property & Casualty I... |
|
|
CMG |
Chipotle Mexican Grill Inc |
56 |
- |
$3,195.40 |
$587,000 |
202 |
0.2% |
125,000 |
0 |
0.586 |
Restaurants |
|
|
AXP |
American Express Co |
59 |
- |
$238.65 |
$549,000 |
2,410 |
0.19% |
98,000 |
0 |
0 |
Credit Services |
|
|
MCY |
Mercury General Corp |
62 |
- |
$57.04 |
$447,000 |
8,671 |
0.15% |
123,000 |
0 |
0.016 |
Property & Casualty I... |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
63 |
- |
$70.81 |
$420,000 |
5,467 |
0.14% |
-20,000 |
0 |
0.006 |
N/A |
|
|
CAR |
Avis Budget Group Inc |
64 |
- |
$123.54 |
$404,000 |
3,303 |
0.14% |
-181,000 |
0 |
0.005 |
Business Services |
|
|
IWP |
iShares Tr Russell MidCap Gr |
65 |
- |
$109.95 |
$394,000 |
3,453 |
0.13% |
33,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
69 |
- |
$39.70 |
$325,000 |
7,500 |
0.11% |
-4,000 |
0 |
0 |
CATV Systems |
|
|
TNL |
Travel & Leisure Co |
70 |
- |
$45.57 |
$307,000 |
6,273 |
0.1% |
62,000 |
0 |
0.007 |
Lodging |
|
|
ZTS |
Zoetis Inc. |
72 |
- |
$167.91 |
$287,000 |
1,694 |
0.1% |
-47,000 |
0 |
0 |
Drugs - Generic |
|
|
JNJ |
Johnson & Johnson |
73 |
- |
$151.22 |
$281,000 |
1,774 |
0.1% |
3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
74 |
- |
$271.32 |
$247,000 |
875 |
0.08% |
-12,000 |
0 |
0 |
Restaurants |
|
|
FSEA |
First Seacoast Bancorp |
78 |
- |
$0.00 |
$174,000 |
20,735 |
0.06% |
15,000 |
0 |
0.341 |
N/A |
|
|
ENZ |
Enzo Biochem Inc |
80 |
- |
$1.09 |
$86,000 |
68,003 |
0.03% |
-9,000 |
0 |
0.142 |
Medical Laboratories ... |
|
|
SSY |
Sunlink Health Systems Inc |
82 |
- |
$0.62 |
$64,000 |
87,565 |
0.02% |
-17,000 |
0 |
0.956 |
Research Services |
|
