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| Name: |
Values First Advisors Inc. |
| City: |
GRAY |
| State: |
TN |
| Zip: |
37615 |
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data |
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| Holdings
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12 |
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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 |
|
CPRT |
Copart Inc |
112 |
New |
$55.74 |
$399,000 |
6,897 |
0.23% |
399,000 |
6,897 |
0.001 |
Auto Dealerships |
|
|
HLI |
Houlihan Lokey, Inc. |
124 |
New |
$134.13 |
$337,000 |
2,631 |
0.2% |
337,000 |
2,631 |
0.005 |
N/A |
|
|
LIN |
Linde Plc |
128 |
New |
$426.62 |
$325,000 |
700 |
0.19% |
325,000 |
700 |
0 |
N/A |
|
|
ALV |
Autoliv Inc |
131 |
New |
$114.83 |
$301,000 |
2,500 |
0.18% |
301,000 |
2,500 |
0.003 |
Auto Parts |
|
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DVAX |
Dynavax Technologies Corp |
133 |
New |
$11.64 |
$299,000 |
24,120 |
0.18% |
299,000 |
24,120 |
0 |
Drug Manufacturers - ... |
|
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SO |
Southern Co |
141 |
New |
$75.47 |
$244,000 |
3,407 |
0.14% |
244,000 |
3,407 |
0 |
Electric Utilities |
|
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AMZN |
Amazon.com Inc |
142 |
New |
$188.70 |
$234,000 |
1,300 |
0.14% |
234,000 |
1,300 |
0 |
Internet Software & S... |
|
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DGII |
Digi International Inc |
144 |
New |
$27.01 |
$229,000 |
7,163 |
0.13% |
229,000 |
7,163 |
0.02 |
Networking & Communic... |
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GBX |
Greenbrier Companies Inc |
148 |
New |
$52.10 |
$212,000 |
4,061 |
0.12% |
212,000 |
4,061 |
0.012 |
Railroads |
|
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VST |
Vistra Energy Corp |
151 |
New |
$83.24 |
$200,000 |
2,874 |
0.12% |
200,000 |
2,874 |
0.001 |
N/A |
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CENTA |
Central Garden & Pet Co. |
157 |
New |
$35.94 |
$94,000 |
2,559 |
0.06% |
94,000 |
2,559 |
0.025 |
Specialty Retail, Other |
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IVV |
iShares Core S&P 500 Etf |
161 |
New |
$519.19 |
$14,000 |
26 |
0.01% |
14,000 |
26 |
0.001 |
Closed - End Fund - E... |
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