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| Name: |
Carmel Capital Partners LLC |
| City: |
San Diego |
| State: |
CA |
| Zip: |
92121 |
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| Holdings
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27 |
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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 |
|
LEN.B |
Lennar Corp Class B |
8 |
- |
$149.76 |
$3,857,000 |
25,018 |
1.59% |
503,000 |
0 |
0 |
Residential Construct... |
|
|
PHEC |
Phillips Edison & Company, Inc |
60 |
- |
$36.00 |
$807,000 |
22,499 |
0.33% |
-14,000 |
0 |
0.022 |
N/A |
|
|
ABBV |
Abbvie Inc. |
66 |
- |
$160.40 |
$740,000 |
4,061 |
0.31% |
111,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
LUK |
Leucadia National Corp |
74 |
- |
$45.93 |
$503,000 |
11,400 |
0.21% |
42,000 |
0 |
0.002 |
Integrated Telecommun... |
|
|
WRB |
WR Berkley Corporation |
98 |
- |
$78.79 |
$365,000 |
4,125 |
0.15% |
73,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
PATK |
Patrick Industries Inc |
100 |
- |
$115.02 |
$364,000 |
3,044 |
0.15% |
59,000 |
0 |
0 |
Building Materials Wh... |
|
|
QNST |
Quinstreet, Inc |
102 |
- |
$18.91 |
$355,000 |
20,080 |
0.15% |
98,000 |
0 |
0.038 |
Advertising Agencies |
|
|
SE |
Sea Limited |
104 |
- |
$65.99 |
$349,000 |
6,500 |
0.14% |
86,000 |
0 |
0.002 |
N/A |
|
|
AZO |
Autozone Inc |
107 |
- |
$2,987.05 |
$340,000 |
108 |
0.14% |
61,000 |
0 |
0 |
Auto Parts Stores |
|
|
ENSG |
Ensign Group Inc |
113 |
- |
$117.70 |
$303,000 |
2,437 |
0.13% |
30,000 |
0 |
0.004 |
Long-Term Care Facili... |
|
|
EVI |
Evi Industries Inc |
118 |
- |
$0.00 |
$275,000 |
11,060 |
0.11% |
13,000 |
0 |
0.09 |
Consumer Services |
|
|
UCBI |
United Community Banks Inc |
119 |
- |
$26.71 |
$274,000 |
10,395 |
0.11% |
-30,000 |
0 |
0.025 |
Domestic Regional Banks |
|
|
PLAB |
Photronics Inc |
120 |
- |
$29.33 |
$274,000 |
9,663 |
0.11% |
-29,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
MTH |
Meritage Homes Corp |
123 |
- |
$181.04 |
$272,000 |
1,551 |
0.11% |
2,000 |
0 |
0 |
Residential Construct... |
|
|
CMCO |
Columbus McKinnon Corp |
122 |
- |
$44.51 |
$272,000 |
6,095 |
0.11% |
34,000 |
0 |
0.026 |
Farm & Construction M... |
|
|
AX |
Axos Financial Inc |
128 |
- |
$60.61 |
$259,000 |
4,801 |
0.11% |
-3,000 |
0 |
0.008 |
Savings & Loans |
|
|
FONR |
Fonar Corporation |
129 |
- |
$17.48 |
$258,000 |
12,088 |
0.11% |
22,000 |
0 |
0.187 |
Medical Appliances & ... |
|
|
FTI |
Technipfmc Limited |
132 |
- |
$26.83 |
$251,000 |
10,000 |
0.1% |
50,000 |
0 |
0.002 |
Oil & Gas Equipment &... |
|
|
VRRM |
VERRA MOBILITY Corp |
135 |
- |
$26.99 |
$247,000 |
9,911 |
0.1% |
19,000 |
0 |
0.005 |
N/A |
|
|
BIP |
Brookfield Infrastructure P... |
139 |
- |
$30.68 |
$244,000 |
7,825 |
0.1% |
-2,000 |
0 |
0 |
Electric Utilities |
|
|
CASH |
Meta Financial Group Inc |
138 |
- |
$53.82 |
$244,000 |
4,831 |
0.1% |
-12,000 |
0 |
0.008 |
Savings & Loans |
|
|
NOC |
Northrop Grumman Corp |
140 |
- |
$473.43 |
$243,000 |
507 |
0.1% |
6,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
FSK |
Fs Kkr Capital Inc |
142 |
- |
$4.20 |
$224,000 |
11,728 |
0.09% |
-10,000 |
0 |
0.01 |
N/A |
|
|
CEF |
Sprott Physical Gold & Silv... |
145 |
- |
$21.98 |
$216,000 |
10,606 |
0.09% |
13,000 |
0 |
0.004 |
N/A |
|
|
MCFT |
Mastercraft Boat Holdings Inc |
146 |
- |
$0.00 |
$211,000 |
8,879 |
0.09% |
10,000 |
0 |
0.047 |
N/A |
|
|
BSJO |
Invesco Bulletshares 2024 H... |
152 |
- |
$22.76 |
$201,000 |
8,850 |
0.08% |
0 |
0 |
0.01 |
N/A |
|
|
LGF.A |
Lions Gate Entertainment Corp |
153 |
- |
$10.58 |
$195,000 |
19,630 |
0.08% |
-19,000 |
0 |
0.024 |
Movie Production & Di... |
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