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| Name: |
Verdad Advisers LP |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02111 |
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data |
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| Holdings
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20 |
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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 |
|
ARC |
Arc Document Solutions |
5 |
- |
$2.79 |
$1,825,000 |
556,287 |
3.7% |
-307,000 |
-114,113 |
1.268 |
Business Services |
|
|
DSKE |
Daseke Inc |
6 |
- |
$8.29 |
$1,620,000 |
200,000 |
3.29% |
503,000 |
-17,824 |
0.308 |
N/A |
|
|
IMOS |
ChipMOS Technologies Ltd |
9 |
- |
$0.00 |
$1,301,000 |
47,800 |
2.64% |
148,000 |
-2,200 |
0.131 |
Semiconductor Equipme... |
|
|
MCS |
Marcus Corp |
13 |
- |
$11.55 |
$1,202,000 |
82,428 |
2.44% |
-581,000 |
-32,572 |
0.298 |
Lodging |
|
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GWW |
WW Grainger Inc |
16 |
- |
$958.68 |
$878,000 |
1,060 |
1.78% |
-229,000 |
-540 |
0.002 |
Electronics Wholesale |
|
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MSFT |
Microsoft Corp |
18 |
- |
$414.74 |
$867,000 |
2,305 |
1.76% |
-366,000 |
-1,600 |
0 |
Application Software |
|
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KR |
Kroger Co |
19 |
- |
$55.90 |
$862,000 |
18,850 |
1.75% |
-100,000 |
-2,650 |
0.002 |
Grocery Stores |
|
|
EGBN |
Eagle Bancorp Inc |
21 |
- |
$19.94 |
$814,000 |
27,000 |
1.65% |
-55,000 |
-13,500 |
0.084 |
Domestic Regional Banks |
|
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RE |
Everest Re Group Ltd |
22 |
- |
$382.93 |
$796,000 |
2,250 |
1.62% |
-113,000 |
-195 |
0.006 |
Life & Health Insurance |
|
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PAGS |
PagSeguro Digital Ltd. |
25 |
- |
$12.60 |
$682,000 |
54,661 |
1.38% |
-58,000 |
-31,339 |
0.017 |
N/A |
|
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OMI |
Owens & Minor Inc |
28 |
- |
$18.63 |
$597,000 |
31,000 |
1.21% |
-272,000 |
-22,800 |
0.041 |
Medical Equipment Who... |
|
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UACL |
Universal Truckload Service... |
29 |
- |
$48.72 |
$560,000 |
20,000 |
1.14% |
-70,000 |
-5,000 |
0.07 |
Trucking |
|
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QCOM |
QUALCOMM Inc |
31 |
- |
$182.08 |
$521,000 |
3,600 |
1.06% |
-45,000 |
-1,500 |
0 |
Communication Equipment |
|
|
HCA |
HCA Holdings Inc |
34 |
- |
$326.65 |
$501,000 |
1,850 |
1.02% |
-286,000 |
-1,350 |
0.001 |
Hospitals |
|
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BHP |
BHP Billiton Limited (ADR) |
35 |
- |
$57.19 |
$499,000 |
7,300 |
1.01% |
-110,000 |
-3,400 |
0.003 |
Industrial Metals & M... |
|
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TTMI |
TTM Technologies Inc |
44 |
- |
$18.37 |
$291,000 |
18,400 |
0.59% |
-61,000 |
-8,900 |
0.017 |
Printed Circuit Boards |
|
|
SALM |
Salem Communications Corp |
50 |
- |
$0.35 |
$219,000 |
561,752 |
0.44% |
-254,000 |
-239,291 |
2.147 |
Broadcasting - Radio |
|
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KEY |
Keycorp |
51 |
- |
$15.08 |
$202,000 |
14,000 |
0.41% |
-379,000 |
-40,000 |
0.001 |
Domestic Money Center... |
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JAKK |
Jakks Pacific Inc |
52 |
- |
$18.25 |
$178,000 |
5,000 |
0.36% |
-155,000 |
-12,901 |
0.078 |
Toys & Games |
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OGN |
Organon & Co. |
53 |
- |
$20.42 |
$101,000 |
7,000 |
0.2% |
-208,000 |
-10,800 |
0.003 |
N/A |
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