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| Name: |
StonePine Asset Management Inc. |
| City: |
Montreal |
| State: |
A8 |
| Zip: |
H3A2Y1 |
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data |
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| Holdings
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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 |
|
LOW |
Lowes Companies Inc |
19 |
- |
$232.07 |
$139,473,000 |
547,533 |
2.22% |
22,028,000 |
19,810 |
0.072 |
Home Improvement Stores |
|
|
SPGI |
S&P Global Inc |
21 |
- |
$429.21 |
$122,165,000 |
287,142 |
1.94% |
35,694,000 |
90,850 |
0.086 |
Publishing |
|
|
ADI |
Analog Devices Inc |
24 |
- |
$204.86 |
$89,979,000 |
454,924 |
1.43% |
4,325,000 |
23,550 |
0.085 |
Semiconductor- Broad... |
|
|
MIDD |
Middleby Corp |
25 |
- |
$138.58 |
$88,050,000 |
547,611 |
1.4% |
15,280,000 |
53,150 |
0.985 |
Diversified Machinery |
|
|
ADBE |
Adobe Systems Inc |
26 |
- |
$488.10 |
$87,660,000 |
173,722 |
1.39% |
7,750,000 |
39,780 |
0.036 |
Application Software |
|
|
FDS |
Factset Research Systems Inc |
27 |
- |
$433.90 |
$80,891,000 |
178,021 |
1.29% |
2,883,000 |
14,500 |
0.469 |
Information & Deliver... |
|
|
CL |
Colgate Palmolive Co |
28 |
- |
$93.47 |
$53,217,000 |
590,968 |
0.85% |
12,561,000 |
80,925 |
0.069 |
Personal Products |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
30 |
- |
$72.56 |
$18,550,000 |
241,700 |
0.3% |
88,000 |
12,100 |
0.259 |
N/A |
|
|
DCI |
Donaldson Co Inc |
33 |
- |
$74.27 |
$13,801,000 |
184,800 |
0.22% |
2,208,000 |
7,400 |
0.146 |
Pollution and Treatme... |
|
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JBT |
John Bean Technologies Corp |
34 |
- |
$91.78 |
$13,604,000 |
129,696 |
0.22% |
3,659,000 |
29,696 |
0.402 |
Diversified Machinery |
|
|
SSD |
Simpson Manufacturing Co Inc |
35 |
- |
$176.65 |
$12,947,000 |
63,100 |
0.21% |
2,553,000 |
10,600 |
0.145 |
Small Tools & Accesso... |
|
|
FND |
Floor & Decor Holdings, Inc. |
36 |
- |
$115.35 |
$12,573,000 |
97,000 |
0.2% |
1,997,000 |
2,200 |
0.073 |
N/A |
|
|
IPAR |
Inter Parfums Inc |
38 |
- |
$118.48 |
$11,016,000 |
78,400 |
0.18% |
402,000 |
4,700 |
0.249 |
Personal Products |
|
|
EXPO |
Exponent Inc |
39 |
- |
$94.05 |
$9,559,000 |
115,600 |
0.15% |
-99,000 |
5,900 |
0.224 |
Management Services |
|
|
WDFC |
WD-40 Company |
40 |
- |
$235.17 |
$8,866,000 |
35,000 |
0.14% |
738,000 |
1,000 |
0.256 |
Specialty Chemicals |
|
|
NRCIA |
National Research Corp |
41 |
- |
$29.76 |
$6,734,000 |
170,000 |
0.11% |
677,000 |
16,900 |
0.694 |
Research Services |
|
|
FOXF |
Fox Factory Holding Corp |
42 |
- |
$45.67 |
$5,712,000 |
109,700 |
0.09% |
-989,000 |
10,400 |
0.239 |
N/A |
|
|
POWI |
Power Integrations Inc |
43 |
- |
$76.63 |
$5,660,000 |
79,100 |
0.09% |
495,000 |
16,200 |
0.132 |
Semiconductor - Integ... |
|
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XPEL |
Xpel, Inc. |
44 |
- |
$32.29 |
$4,169,000 |
77,172 |
0.07% |
588,000 |
10,672 |
0.28 |
N/A |
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