Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: ISLAY CAPITAL MANAGEMENT LLC
  City: Lubbock
  State: TX
  Zip: 79416
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $127,009,000
  Total Value Change : $10,846,000
  Securities Held Change : 6
   
All Securities Held : 221
  New Positions : 29
  Closed Positions : 25
  Increased Positions : 52
  Unchanged Positions : 99
  Decreased Positions : 41

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

   
Holdings Found : 24     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
     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
   (BLDR)1 Year Chart         BLDR Builders Firstsource Inc 209 Closed $166.96 $0 0 0% -56,000 -453 0    Home Improvement Stores
   (SANM)1 Year Chart         SANM Sanmina-SCI Corp 234 Closed $64.93 $0 0 0% -751,000 -13,833 0    Printed Circuit Boards
   (F)1 Year Chart         F Ford Motor Co 218 Closed $12.50 $0 0 0% -5,000 -400 0    Auto Manufacturers
   (R)1 Year Chart         R Ryder System Inc 225 Closed $126.64 $0 0 0% -815,000 -7,624 0    Rental & Leasing Serv...
   (LQD)1 Year Chart         LQD iShares Trust Goldman Sachs 233 Closed $106.31 $0 0 0% -6,000 -60 0    Closed - End Fund - E...
   (JBL)1 Year Chart         JBL Jabil Circuit Inc 217 Closed $117.95 $0 0 0% -837,000 -6,596 0    Printed Circuit Boards
   (LAD)1 Year Chart         LAD Lithia Motors Inc 224 Closed $264.26 $0 0 0% -728,000 -2,466 0    Auto Dealerships
   (LITE)1 Year Chart         LITE Lumentum Holdings Inc. 232 Closed $43.79 $0 0 0% -22,000 -490 0    N/A
   (ABG)1 Year Chart         ABG Asbury Automotive Group Inc 216 Closed $224.82 $0 0 0% -751,000 -3,266 0    Auto Dealerships
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 239 Closed $181.14 $0 0 0% -14,000 -88 0    Closed - End Fund - Debt
   (LOW)1 Year Chart         LOW Lowes Companies Inc 222 Closed $235.03 $0 0 0% -4,000 -20 0    Home Improvement Stores
   (VLO)1 Year Chart         VLO Valero Energy Corp 231 Closed $156.13 $0 0 0% -845,000 -5,964 0    Oil & Gas Refining, P...
   (BSX)1 Year Chart         BSX Boston Scientific Corp 215 Closed $73.69 $0 0 0% -13,000 -255 0    Medical Instruments &...
   (CVI)1 Year Chart         CVI CVR Energy Inc 237 Closed $28.85 $0 0 0% -730,000 -21,439 0    Oil & Gas Refining, P...
   (GDX)1 Year Chart         GDX VanEck Vectors Gold Miners ETF 221 Closed $34.07 $0 0 0% -3,000 -100 0    Closed - End Fund - E...
   (PBF)1 Year Chart         PBF PBF Energy Inc 230 Closed $48.47 $0 0 0% -873,000 -16,305 0    Oil & Gas Refining, P...
   (GNRC)1 Year Chart         GNRC Generac Holdings Inc. 214 Closed $137.52 $0 0 0% -8,000 -70 0    Electronic Equipment
   (TWI)1 Year Chart         TWI Titan International Inc 236 Closed $9.39 $0 0 0% -812,000 -60,431 0    Steel & Iron
   (VBK)1 Year Chart         VBK Vanguard Small Cap Gr VIPERS 220 Closed $251.38 $0 0 0% -10,000 -46 0    Closed - End Fund - E...
   (THO)1 Year Chart         THO Thor Industries Inc 229 Closed $99.81 $0 0 0% -768,000 -8,075 0    Recreational Vehicles
   (KR)1 Year Chart         KR Kroger Co 213 Closed $55.90 $0 0 0% -27,000 -603 0    Grocery Stores
   (KRE)1 Year Chart         KRE streetTRACKS Series Trust -... 235 Closed $50.35 $0 0 0% -15,000 -350 0    Closed - End Fund - E...
   (FTNT)1 Year Chart         FTNT Fortinet Inc 219 Closed $58.16 $0 0 0% -735,000 -12,530 0    Computer Peripherals
   (HOMB)1 Year Chart         HOMB Home Bancshares Inc 227 Closed $24.84 $0 0 0% -113,000 -5,418 0    Diversified Investments

      24 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results