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| Name: |
West Tower Group LLC |
| City: |
RICHMOND |
| State: |
VA |
| Zip: |
23219 |
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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 |
|
OEC |
Orion Engineered Carbons SA |
3 |
- |
$25.07 |
$2,015,000 |
72,670 |
4.09% |
-543,000 |
-47,517 |
0.12 |
N/A |
|
|
M |
Macys Inc |
7 |
- |
$19.35 |
$1,416,000 |
70,392 |
2.87% |
-401,000 |
-86,087 |
0.023 |
Department Stores |
|
|
OSW |
Onespaworld Holdings Ltd |
8 |
- |
$14.83 |
$1,336,000 |
94,781 |
2.71% |
-1,142,000 |
-126,042 |
0.115 |
N/A |
|
|
GFF |
Griffon Corp |
9 |
- |
$71.09 |
$1,178,000 |
19,328 |
2.39% |
-81,000 |
-12,419 |
0.034 |
General Building Mate... |
|
|
GMS |
GMS Inc |
10 |
- |
$94.33 |
$1,121,000 |
13,604 |
2.28% |
219,000 |
-496 |
0.032 |
N/A |
|
|
TYL |
Tyler Technologies Inc |
11 |
- |
$484.76 |
$1,045,000 |
2,500 |
2.12% |
47,000 |
-85 |
0.006 |
Information Technolog... |
|
|
GSM |
Ferroglobe PLC |
14 |
- |
$5.44 |
$742,000 |
114,051 |
1.51% |
-480,000 |
-120,927 |
0.067 |
Industrial Metals & M... |
|
|
KBR |
KBR Inc |
19 |
- |
$66.50 |
$615,000 |
11,100 |
1.25% |
-363,000 |
-5,500 |
0.007 |
Technical Services |
|
|
LYTS |
LSI Industries Inc |
27 |
- |
$14.17 |
$456,000 |
32,365 |
0.93% |
-196,000 |
-8,662 |
0.123 |
Business Equipment |
|
|
CASH |
Meta Financial Group Inc |
29 |
- |
$53.97 |
$438,000 |
8,281 |
0.89% |
51,000 |
-124 |
0.009 |
Savings & Loans |
|
|
GPRE |
Green Plains Inc |
30 |
- |
$19.98 |
$416,000 |
16,493 |
0.84% |
-2,422,000 |
-77,794 |
0.023 |
Specialty Chemicals |
|
|
AMBP |
Gores Holdings V Inc. |
32 |
- |
$3.98 |
$368,000 |
95,762 |
0.75% |
-696,000 |
-244,027 |
0.016 |
N/A |
|
|
KRE |
streetTRACKS Series Trust -... |
37 |
- |
$50.35 |
$237,000 |
4,515 |
0.48% |
-89,000 |
-3,293 |
0.001 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
93 |
- |
$53.88 |
$82,000 |
967 |
0.17% |
-61,000 |
-919 |
0.002 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
105 |
- |
$46.55 |
$76,000 |
1,900 |
0.15% |
-39,000 |
-1,199 |
0 |
Major Airlines |
|
|
BOX |
Box Inc |
107 |
- |
$26.33 |
$74,000 |
2,895 |
0.15% |
-5,000 |
-380 |
0 |
N/A |
|
|
UAL |
United Continental Holding |
106 |
- |
$50.67 |
$74,000 |
1,794 |
0.15% |
-40,000 |
-912 |
0.001 |
Major Airlines |
|
|
DD |
DuPont de Nemours Inc |
109 |
- |
$78.76 |
$73,000 |
945 |
0.15% |
-93,000 |
-1,284 |
0.032 |
Diversified Chemicals |
|
|
THR |
Thermon Group Holdings, Inc. |
112 |
- |
$34.36 |
$72,000 |
2,197 |
0.15% |
-17,000 |
-1,053 |
0.007 |
Diversified Machinery |
|
|
HCC |
Warrior Met Coal Inc |
119 |
- |
$63.78 |
$65,000 |
1,060 |
0.13% |
-10,000 |
-411 |
0.002 |
N/A |
|
|
TDW |
Tidewater Inc |
123 |
- |
$104.76 |
$63,000 |
868 |
0.13% |
-1,046,000 |
-14,734 |
0.012 |
Water Transportation |
|
|
HPQ |
HP Inc |
132 |
- |
$29.72 |
$60,000 |
2,008 |
0.12% |
-38,000 |
-1,822 |
0 |
Diversified Computer ... |
|
|
CHUY |
Chuys Holdings, Inc. |
133 |
- |
$28.10 |
$60,000 |
1,561 |
0.12% |
-5,000 |
-255 |
0 |
Restaurants |
|
|
SKT |
Tanger Factory Outlet Cente... |
131 |
- |
$27.82 |
$60,000 |
2,153 |
0.12% |
-1,000 |
-535 |
0 |
REIT - Retail |
|
|
AAL |
American Airlines Group Inc |
147 |
- |
$14.40 |
$56,000 |
4,076 |
0.11% |
-59,000 |
-4,870 |
0 |
Major Airlines |
|
|
DRI |
Darden Restaurants Inc |
165 |
- |
$148.25 |
$51,000 |
310 |
0.1% |
-23,000 |
-206 |
0 |
Restaurants |
|
|
RDNT |
Radnet Inc |
174 |
- |
$55.25 |
$48,000 |
1,370 |
0.1% |
-5,000 |
-513 |
0 |
Specialized Health Se... |
|
|
COO |
Cooper Companies Inc |
185 |
- |
$94.76 |
$180,000 |
480 |
0.09% |
-26,000 |
-412 |
0 |
Medical Instruments &... |
|
|
SO |
Southern Co |
184 |
- |
$78.14 |
$45,000 |
638 |
0.09% |
2,000 |
-30 |
0.005 |
Electric Utilities |
|
|
GPN |
Global Payments Inc |
191 |
- |
$127.47 |
$44,000 |
345 |
0.09% |
-11,000 |
-128 |
0 |
Business Services |
|
|
ALK |
Alaska Air Group Inc |
207 |
- |
$43.76 |
$39,000 |
995 |
0.08% |
-18,000 |
-539 |
0 |
Regional Airlines |
|
|
NDAQ |
Nasdaq OMX Group Inc |
206 |
- |
$60.66 |
$39,000 |
677 |
0.08% |
-1,000 |
-148 |
0 |
Business Services |
|
|
LW |
Lamb Weston Holdings, Inc. |
211 |
- |
$85.16 |
$38,000 |
350 |
0.08% |
-49,000 |
-595 |
0.002 |
N/A |
|
|
VRRM |
VERRA MOBILITY Corp |
212 |
- |
$26.91 |
$38,000 |
1,630 |
0.08% |
-9,000 |
-868 |
0 |
N/A |
|
|
YELP |
Yelp Inc |
216 |
- |
$36.79 |
$37,000 |
779 |
0.08% |
-16,000 |
-500 |
0 |
Internet Service Prov... |
|
|
PSN |
Parsons Corp |
218 |
- |
$78.58 |
$37,000 |
589 |
0.08% |
-11,000 |
-294 |
0 |
N/A |
|
|
IRM |
Iron Mountain Inc |
220 |
- |
$79.77 |
$36,000 |
512 |
0.07% |
-1,000 |
-115 |
0 |
Business Services |
|
|
ISRG |
Intuitive Surgical Inc |
223 |
- |
$372.63 |
$35,000 |
103 |
0.07% |
-13,000 |
-61 |
0 |
Medical Appliances & ... |
|
|
CCB |
Coastal Financial Corp |
227 |
- |
$43.47 |
$35,000 |
790 |
0.07% |
-4,000 |
-119 |
0 |
N/A |
|
|
MA |
MasterCard Inc A |
229 |
- |
$456.98 |
$34,000 |
79 |
0.07% |
-41,000 |
-110 |
0 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
232 |
- |
$412.05 |
$33,000 |
92 |
0.07% |
-103,000 |
-296 |
0 |
Property & Casualty I... |
|
|
PPH |
Vaneck Vectors Pharmaceutical |
231 |
- |
$87.56 |
$33,000 |
409 |
0.07% |
-1,000 |
-17 |
0.005 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
243 |
- |
$224.60 |
$30,000 |
145 |
0.06% |
-17,000 |
-117 |
0 |
Drugs Wholesale |
|
|
IQV |
IQVIA Holdings Inc |
245 |
- |
$234.08 |
$29,000 |
125 |
0.06% |
-29,000 |
-171 |
0.014 |
Medical Laboratories ... |
|
|
SPGI |
S&P Global Inc |
256 |
- |
$431.57 |
$28,000 |
63 |
0.06% |
-85,000 |
-246 |
0 |
Publishing |
|
|
GLW |
Corning Inc |
268 |
- |
$34.17 |
$26,000 |
865 |
0.05% |
-9,000 |
-276 |
0 |
Communication Equipment |
|
|
OSIS |
OSI Systems Inc |
266 |
- |
$135.99 |
$26,000 |
205 |
0.05% |
-8,000 |
-83 |
0.008 |
Semiconductor Equipme... |
|
|
BOOT |
Boot Barn Holdings, Inc. |
275 |
- |
$103.75 |
$24,000 |
318 |
0.05% |
-66,000 |
-795 |
0 |
N/A |
|
|
BHGE |
Baker Hughes A Ge Co |
274 |
- |
$32.34 |
$24,000 |
707 |
0.05% |
-1,043,000 |
-29,503 |
0 |
N/A |
|
|
CTVA |
Corteva, Inc. |
281 |
- |
$57.48 |
$23,000 |
471 |
0.05% |
-761,000 |
-14,849 |
0 |
N/A |
|
|
SEDG |
Solaredge Technologies Inc |
285 |
- |
$49.47 |
$22,000 |
233 |
0.04% |
-10,000 |
-14 |
0 |
N/A |
|
|
DOCU |
Docusign Inc |
298 |
- |
$58.03 |
$17,000 |
280 |
0.03% |
-7,000 |
-293 |
0 |
N/A |
|
|
OTTR |
Otter Tail Corp |
309 |
- |
$92.94 |
$16,000 |
188 |
0.03% |
-31,000 |
-432 |
0 |
Electric Utilities |
|
|
URBN |
Urban Outfitters Inc |
301 |
- |
$41.22 |
$16,000 |
453 |
0.03% |
-50,000 |
-1,564 |
0.002 |
Apparel Stores |
|
|
ALKS |
Alkermes Plc |
305 |
- |
$24.05 |
$16,000 |
567 |
0.03% |
-35,000 |
-1,260 |
0 |
Drug Delivery |
|
|
RGLD |
Royal Gold Inc |
308 |
- |
$127.24 |
$16,000 |
135 |
0.03% |
-210,000 |
-1,988 |
0 |
Gold |
|
|
AAPL |
Apple Inc |
315 |
- |
$183.05 |
$15,000 |
79 |
0.03% |
-65,000 |
-388 |
0 |
Personal Computers |
|
|
CVLT |
Commvault Systems Inc |
317 |
- |
$111.32 |
$14,000 |
180 |
0.03% |
-3,000 |
-69 |
0 |
Application Software |
|
|
CECE |
Ceco Environmental Corp |
319 |
- |
$24.91 |
$14,000 |
709 |
0.03% |
-24,000 |
-1,693 |
0 |
Industrial Electrical... |
|
|
YUM |
YUM! Brands Inc |
325 |
- |
$134.34 |
$14,000 |
108 |
0.03% |
-29,000 |
-234 |
0 |
Restaurants |
|
|
BAH |
Booz Allen Hamilton Holding... |
332 |
- |
$156.06 |
$13,000 |
103 |
0.03% |
-4,000 |
-56 |
0 |
Management Services |
|
|
TNC |
Tennant Co |
344 |
- |
$106.24 |
$12,000 |
129 |
0.02% |
-73,000 |
-1,020 |
0 |
Diversified Machinery |
|
|
TNK |
Teekay Tankers Ltd |
339 |
- |
$68.74 |
$12,000 |
235 |
0.02% |
-16,000 |
-430 |
0 |
AirDelivery & Freight... |
|
|
LRN |
Stride, Inc |
338 |
- |
$23.84 |
$12,000 |
203 |
0.02% |
3,000 |
-6 |
0 |
Publishing |
|
|
LPLA |
LPL Investment Holdings Inc |
335 |
- |
$268.64 |
$12,000 |
53 |
0.02% |
-571,000 |
-2,399 |
0.005 |
Investment Brokerage ... |
|
|
DCI |
Donaldson Co Inc |
353 |
- |
$75.16 |
$11,000 |
161 |
0.02% |
-6,000 |
-117 |
0 |
Pollution and Treatme... |
|
|
HIW |
Highwoods Properties Inc |
349 |
- |
$26.88 |
$11,000 |
465 |
0.02% |
-1,000 |
-115 |
0 |
REIT - Diversified |
|
|
CRS |
Carpenter Technology Corp |
351 |
- |
$104.67 |
$11,000 |
153 |
0.02% |
-19,000 |
-299 |
0 |
Steel & Iron |
|
|
ZTS |
Zoetis Inc. |
355 |
- |
$169.04 |
$11,000 |
58 |
0.02% |
-19,000 |
-116 |
0 |
Drugs - Generic |
|
|
TMDX |
Transmedics Group, Inc. |
362 |
- |
$129.98 |
$9,000 |
114 |
0.02% |
2,000 |
-6 |
0.001 |
N/A |
|
|
PBH |
Prestige Brands Holdings Inc |
385 |
- |
$70.39 |
$8,000 |
126 |
0.02% |
-2,000 |
-45 |
0 |
Diagnostic Substances |
|
|
CARS |
Cars.com Inc. |
367 |
- |
$17.60 |
$8,000 |
428 |
0.02% |
-25,000 |
-1,503 |
0.011 |
N/A |
|
|
SMAR |
Smartsheet Inc |
384 |
- |
$40.07 |
$8,000 |
164 |
0.02% |
-7,000 |
-200 |
0 |
N/A |
|
|
FLR |
Fluor Corp |
375 |
- |
$38.65 |
$8,000 |
196 |
0.02% |
-3,000 |
-103 |
0 |
Heavy Construction |
|
|
CACI |
CACI International Inc |
369 |
- |
$428.33 |
$8,000 |
25 |
0.02% |
0 |
-2 |
0 |
Technical Services |
|
|
COPX |
Global X Copper Miners Etf |
395 |
- |
$47.98 |
$7,000 |
187 |
0.01% |
-85,000 |
-2,343 |
0 |
Closed - End Fund - E... |
|
|
GLNG |
Golar LNG Limited (USA) |
393 |
- |
$25.89 |
$7,000 |
296 |
0.01% |
-10,000 |
-389 |
0 |
Oil & Gas Pipelines &... |
|
|
IMXI |
International Money Express... |
387 |
- |
$20.70 |
$7,000 |
301 |
0.01% |
-6,000 |
-451 |
0.005 |
N/A |
|
|
DVA |
Davita Healthcare Partners |
404 |
- |
$137.52 |
$6,000 |
61 |
0.01% |
-16,000 |
-171 |
0 |
Specialized Health Se... |
|
|
MGEE |
MGE Energy Inc |
413 |
- |
$81.18 |
$6,000 |
77 |
0.01% |
0 |
-8 |
0 |
Multi Utilities |
|
|
MSCI |
Msci Inc |
405 |
- |
$485.16 |
$6,000 |
10 |
0.01% |
-26,000 |
-53 |
0 |
Business Services |
|
|
MMSI |
Merit Medical Systems Inc |
419 |
- |
$80.83 |
$6,000 |
83 |
0.01% |
-81,000 |
-1,183 |
0 |
Medical Instruments &... |
|
|
AMK |
Assetmark Financial Holding... |
416 |
- |
$0.00 |
$6,000 |
212 |
0.01% |
-54,000 |
-2,171 |
0 |
N/A |
|
|
KBH |
KB Home |
412 |
- |
$70.14 |
$6,000 |
101 |
0.01% |
-19,000 |
-446 |
0 |
Residential Construct... |
|
|
LEGH |
Legacy Housing Corp |
423 |
- |
$0.00 |
$5,000 |
197 |
0.01% |
-42,000 |
-2,231 |
0 |
N/A |
|
|
DLTR |
Dollar Tree Stores Inc |
434 |
- |
$121.04 |
$4,000 |
31 |
0.01% |
-39,000 |
-375 |
0 |
Discount, Variety Stores |
|
|
KRC |
Kilroy Realty Corp |
464 |
- |
$33.42 |
$4,000 |
95 |
0.01% |
-6,000 |
-231 |
0 |
REIT - Diversified |
|
|
UPS |
United Parcel Service Inc |
431 |
- |
$147.37 |
$4,000 |
26 |
0.01% |
-43,000 |
-276 |
0 |
AirDelivery & Freight... |
|
|
ALGN |
Align Technology Inc |
456 |
- |
$271.70 |
$4,000 |
15 |
0.01% |
-94,000 |
-306 |
0 |
Medical Appliances & ... |
|
|
TRV |
Travelers Companies Inc |
430 |
- |
$218.50 |
$4,000 |
20 |
0.01% |
-25,000 |
-159 |
0.005 |
Property & Casualty I... |
|
|
ALG |
Alamo Group Inc |
451 |
- |
$198.43 |
$4,000 |
19 |
0.01% |
-1,000 |
-12 |
0 |
Farm & Construction M... |
|
|
KEX |
Kirby Corp |
455 |
- |
$114.97 |
$4,000 |
47 |
0.01% |
-5,000 |
-61 |
0 |
Water Transportation |
|
|
NDSN |
Nordson Corp |
443 |
- |
$278.89 |
$4,000 |
17 |
0.01% |
-13,000 |
-59 |
0 |
Diversified Machinery |
|
|
SQ |
Square Inc |
432 |
- |
$71.31 |
$4,000 |
50 |
0.01% |
0 |
-51 |
0 |
N/A |
|
|
AVY |
Avery Dennison Corporation |
457 |
- |
$225.61 |
$4,000 |
19 |
0.01% |
-3,000 |
-22 |
0 |
Paper & Paper Products |
|
|
IWW |
iShares Russell 3000 Value |
446 |
- |
$89.21 |
$4,000 |
53 |
0.01% |
-1,000 |
-20 |
0 |
Closed - End Fund - E... |
|
|
NTRS |
Northern Trust Corp |
439 |
- |
$86.70 |
$4,000 |
49 |
0.01% |
-26,000 |
-379 |
0 |
Domestic Regional Banks |
|
|
CHCO |
City Holding Co |
454 |
- |
$105.93 |
$4,000 |
32 |
0.01% |
-4,000 |
-58 |
0 |
Domestic Regional Banks |
|
|
OVLY |
Oak Valley Bancorp |
480 |
- |
$23.75 |
$3,000 |
106 |
0.01% |
0 |
-30 |
0 |
Domestic Regional Banks |
|
|
AMAL |
Amalgamated Bank |
467 |
- |
$25.56 |
$3,000 |
116 |
0.01% |
-28,000 |
-1,684 |
0 |
N/A |
|
