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Name: |
Sheets Smith Investment Management |
City: |
HOUSTON |
State: |
TX |
Zip: |
77092 |
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data |
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Holdings
Found :
14 |
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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 |
|
IWV |
iShares Tr Russell 3000 Indx |
2 |
- |
$302.03 |
$4,452,000 |
18,869 |
4.88% |
-1,006,000 |
-3,464 |
0.039 |
Closed - End Fund - E... |
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VGSH |
Vanguard Scottsdale Funds |
3 |
- |
$57.78 |
$2,907,000 |
50,206 |
3.18% |
-417,000 |
-6,411 |
0.006 |
Closed - End Fund - Debt |
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XOM |
Exxon Mobil Corp |
4 |
- |
$113.42 |
$2,641,000 |
23,095 |
2.89% |
364,000 |
-1,103 |
0.001 |
Integrated Oil & Gas |
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MSFT |
Microsoft Corp |
5 |
- |
$430.16 |
$2,259,000 |
8,570 |
2.47% |
-450,000 |
-897 |
0 |
Application Software |
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TBBK |
The Bancorp Inc |
6 |
- |
$32.85 |
$1,705,000 |
48,486 |
1.87% |
489,000 |
-1,123 |
0.084 |
Domestic Regional Banks |
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FLR |
Fluor Corp |
7 |
- |
$41.96 |
$1,599,000 |
45,375 |
1.75% |
364,000 |
-457 |
0.032 |
Heavy Construction |
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FISV |
Fiserv Inc |
8 |
- |
$150.34 |
$1,578,000 |
13,542 |
1.73% |
73,000 |
-202 |
0.002 |
Business Software & S... |
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ORLY |
O Reilly Automotive Inc |
9 |
- |
$986.96 |
$1,523,000 |
1,864 |
1.67% |
143,000 |
-9 |
0.003 |
Auto Parts Stores |
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FANG |
Diamondback Energy, Inc. |
11 |
- |
$193.46 |
$1,281,000 |
9,057 |
1.4% |
48,000 |
-402 |
0.005 |
Independent Oil & Gas |
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STRL |
Sterling Construction Co Inc |
12 |
- |
$126.47 |
$1,242,000 |
34,573 |
1.36% |
292,000 |
-1,449 |
0.123 |
Residential Construct... |
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POST |
Post Holdings, Inc. |
16 |
- |
$106.43 |
$869,000 |
9,688 |
0.95% |
-5,000 |
-137 |
0.014 |
Food - Major Diversified |
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HALO |
Halozyme Therapeutics Inc |
23 |
- |
$43.82 |
$587,000 |
11,896 |
0.64% |
77,000 |
-170 |
0.009 |
Biotechnology |
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HRMY |
Harmony Biosciences Holding... |
24 |
- |
$0.00 |
$544,000 |
11,367 |
0.6% |
-15,000 |
-517 |
0.018 |
N/A |
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IMXI |
International Money Express... |
28 |
- |
$20.95 |
$316,000 |
13,955 |
0.35% |
-899,000 |
-33,780 |
0.037 |
N/A |
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