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| Name: |
Wakefield Asset Management LLLP |
| City: |
ENGLEWOOD |
| State: |
CO |
| Zip: |
80111 |
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data |
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| Holdings
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32 |
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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 |
|
IRM |
Iron Mountain Inc |
22 |
New |
$80.53 |
$3,768,000 |
46,959 |
1.3% |
3,768,000 |
46,959 |
0.016 |
Business Services |
|
|
BK |
Bank of New York Mellon Corp |
23 |
New |
$58.35 |
$3,740,000 |
64,901 |
1.29% |
3,740,000 |
64,901 |
0.007 |
Domestic Money Center... |
|
|
AWK |
American Water Works Compan... |
24 |
New |
$133.13 |
$3,680,000 |
30,113 |
1.27% |
3,680,000 |
30,113 |
0.017 |
Multi Utilities |
|
|
TXT |
Textron Inc |
28 |
New |
$88.10 |
$3,528,000 |
36,778 |
1.22% |
3,528,000 |
36,778 |
0.016 |
Conglomerates |
|
|
WYNN |
Wynn Resorts Ltd |
30 |
New |
$98.04 |
$3,401,000 |
33,271 |
1.18% |
3,401,000 |
33,271 |
0.031 |
Gambling/Resorts |
|
|
NFLX |
Netflix Inc |
35 |
New |
$613.66 |
$3,284,000 |
5,407 |
1.14% |
3,284,000 |
5,407 |
0.001 |
Music & Video Stores |
|
|
BAH |
Booz Allen Hamilton Holding... |
36 |
New |
$149.06 |
$3,242,000 |
21,838 |
1.12% |
3,242,000 |
21,838 |
0.016 |
Management Services |
|
|
WDC |
Western Digital Corp |
43 |
New |
$73.54 |
$2,209,000 |
32,370 |
0.76% |
2,209,000 |
32,370 |
0.011 |
Data Storage Devices |
|
|
DECK |
Deckers Outdoor Corp |
47 |
New |
$882.45 |
$2,049,000 |
2,177 |
0.71% |
2,049,000 |
2,177 |
0.008 |
Textile - Apparel Foo... |
|
|
ABC |
AmerisourceBergen Corp |
48 |
New |
$221.94 |
$1,945,000 |
8,005 |
0.67% |
1,945,000 |
8,005 |
0.004 |
Drugs Wholesale |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
52 |
New |
$34.07 |
$1,802,000 |
56,978 |
0.62% |
1,802,000 |
56,978 |
0.013 |
Closed - End Fund - E... |
|
|
IBIT |
iShares Bitcoin Trust |
57 |
New |
$35.07 |
$1,691,000 |
41,793 |
0.59% |
1,691,000 |
41,793 |
0.464 |
N/A |
|
|
BLBD |
Blue Bird Corp |
69 |
New |
$50.26 |
$1,125,000 |
29,345 |
0.39% |
1,125,000 |
29,345 |
0 |
N/A |
|
|
CRS |
Carpenter Technology Corp |
80 |
New |
$105.88 |
$1,016,000 |
14,232 |
0.35% |
1,016,000 |
14,232 |
0.03 |
Steel & Iron |
|
|
AHCO |
AdaptHealth Corp |
81 |
New |
$9.83 |
$1,007,000 |
87,494 |
0.35% |
1,007,000 |
87,494 |
0.067 |
N/A |
|
|
ICUI |
ICU Medical Inc |
83 |
New |
$105.25 |
$989,000 |
9,216 |
0.34% |
989,000 |
9,216 |
0.039 |
Medical Instruments &... |
|
|
OSIS |
OSI Systems Inc |
88 |
New |
$138.37 |
$959,000 |
6,714 |
0.33% |
959,000 |
6,714 |
0.091 |
Semiconductor Equipme... |
|
|
PRAA |
Portfolio Recovery Associat... |
91 |
New |
$25.53 |
$957,000 |
36,678 |
0.33% |
957,000 |
36,678 |
0 |
Business Services |
|
|
AEO |
American Eagle Outfitters Inc |
92 |
New |
$24.66 |
$956,000 |
37,069 |
0.33% |
956,000 |
37,069 |
0.019 |
Apparel Stores |
|
|
SKWD |
Skyward Specialty Insurance... |
94 |
New |
$0.00 |
$952,000 |
25,453 |
0.33% |
952,000 |
25,453 |
0.068 |
N/A |
|
|
PTLO |
Portillos Inc. |
96 |
New |
$0.00 |
$942,000 |
66,460 |
0.33% |
942,000 |
66,460 |
0.146 |
N/A |
|
|
HURN |
Huron Consulting Group Inc |
101 |
New |
$87.12 |
$921,000 |
9,529 |
0.32% |
921,000 |
9,529 |
0.042 |
Management Services |
|
|
HSTM |
Healthstream Inc |
103 |
New |
$27.26 |
$909,000 |
34,102 |
0.31% |
909,000 |
34,102 |
0.108 |
Internet Service Prov... |
|
|
BRKL |
Brookline Bancorp Inc |
105 |
New |
$8.96 |
$899,000 |
90,290 |
0.31% |
899,000 |
90,290 |
0.114 |
Savings & Loans |
|
|
TSLS |
Direxion Daily Tsla Bear 1x... |
126 |
New |
$0.00 |
$628,000 |
24,639 |
0.22% |
628,000 |
24,639 |
0.274 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
129 |
New |
$188.97 |
$474,000 |
2,799 |
0.16% |
474,000 |
2,799 |
0 |
Communication Equipment |
|
|
TSN |
Tyson Foods Inc |
132 |
New |
$60.27 |
$461,000 |
7,850 |
0.16% |
461,000 |
7,850 |
0.003 |
Meat Products |
|
|
CTSH |
Cognizant Technology Soluti... |
136 |
New |
$67.78 |
$430,000 |
5,870 |
0.15% |
430,000 |
5,870 |
0.001 |
Business Software & S... |
|
|
IBM |
International Business Mach... |
137 |
New |
$167.36 |
$429,000 |
2,247 |
0.15% |
429,000 |
2,247 |
0 |
Diversified Computer ... |
|
|
MDT |
Medtronic Plc |
138 |
New |
$84.30 |
$416,000 |
4,768 |
0.14% |
416,000 |
4,768 |
0 |
Medical Appliances & ... |
|
|
STX |
Seagate Technology |
142 |
New |
$96.22 |
$310,000 |
3,333 |
0.11% |
310,000 |
3,333 |
0 |
Data Storage Devices |
|
|
LUV |
Southwest Airlines Co |
144 |
New |
$28.13 |
$247,000 |
8,474 |
0.09% |
247,000 |
8,474 |
0.001 |
Regional Airlines |
|
