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| Name: |
CCM PARTNERS |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94104 |
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| Holdings
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59 |
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Closed Positions |
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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 |
|
BYD |
Boyd Gaming Corp |
748 |
Closed |
$54.12 |
$0 |
0 |
0% |
-224,000 |
-3,675 |
0 |
Gambling/Resorts |
|
|
BDC |
Belden Inc |
735 |
Closed |
$88.23 |
$0 |
0 |
0% |
-214,000 |
-2,213 |
0 |
Systems, Products & D... |
|
|
TGNA |
Tegna Inc |
767 |
Closed |
$14.17 |
$0 |
0 |
0% |
-160,000 |
-10,999 |
0 |
Publishing |
|
|
TDC |
Teradata Corp /de/ |
722 |
Closed |
$37.24 |
$0 |
0 |
0% |
-225,000 |
-5,003 |
0 |
Data Storage Devices |
|
|
AN |
AutoNation Inc |
754 |
Closed |
$165.18 |
$0 |
0 |
0% |
-228,000 |
-1,506 |
0 |
Auto Dealerships |
|
|
NFG |
National Fuel Gas Co |
741 |
Closed |
$54.87 |
$0 |
0 |
0% |
-221,000 |
-4,264 |
0 |
Gas Utilities |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
773 |
Closed |
$89.84 |
$0 |
0 |
0% |
-212,000 |
-2,391 |
0 |
Closed - End Fund - E... |
|
|
TDOC |
Teladoc, Inc. |
728 |
Closed |
$12.78 |
$0 |
0 |
0% |
-722,000 |
-38,840 |
0 |
N/A |
|
|
FOXF |
Fox Factory Holding Corp |
760 |
Closed |
$43.52 |
$0 |
0 |
0% |
-206,000 |
-2,083 |
0 |
N/A |
|
|
ALGN |
Align Technology Inc |
747 |
Closed |
$287.87 |
$0 |
0 |
0% |
-2,632,000 |
-8,621 |
0 |
Medical Appliances & ... |
|
|
AES |
AES Corporation |
734 |
Closed |
$18.67 |
$0 |
0 |
0% |
-2,050,000 |
-134,845 |
0 |
Electric Utilities |
|
|
SLM |
SLM Corp |
766 |
Closed |
$22.01 |
$0 |
0 |
0% |
-165,000 |
-12,091 |
0 |
Credit Services |
|
|
WLK |
Westlake Chemical Corp |
721 |
Closed |
$152.25 |
$0 |
0 |
0% |
-211,000 |
-1,692 |
0 |
Specialty Chemicals |
|
|
ZM |
Zoom Video Communications, ... |
753 |
Closed |
$61.82 |
$0 |
0 |
0% |
-1,836,000 |
-26,250 |
0 |
N/A |
|
|
GPS |
Gap Inc |
740 |
Closed |
$21.59 |
$0 |
0 |
0% |
-111,000 |
-10,406 |
0 |
Apparel Stores |
|
|
JD |
JD.com |
772 |
Closed |
$32.87 |
$0 |
0 |
0% |
-1,436,000 |
-49,283 |
0 |
Internet Service Prov... |
|
|
RL |
Ralph Lauren Corporation |
727 |
Closed |
$166.64 |
$0 |
0 |
0% |
-640,000 |
-5,514 |
0 |
Textile - Apparel Clo... |
|
|
FLO |
Flowers Foods Inc |
759 |
Closed |
$24.90 |
$0 |
0 |
0% |
-210,000 |
-9,472 |
0 |
Processed & Packaged ... |
|
|
WIT |
Wipro Limited (ADR) |
746 |
Closed |
$5.40 |
$0 |
0 |
0% |
-404,000 |
-83,500 |
0 |
Business Software & S... |
|
|
ATVI |
Activision Blizzard Inc |
733 |
Closed |
$94.42 |
$0 |
0 |
0% |
-437,000 |
-4,667 |
0 |
Multimedia & Graphics... |
|
|
RH |
Restoration Hardware Holdin... |
765 |
Closed |
$275.05 |
$0 |
0 |
0% |
-229,000 |
-865 |
0 |
Home Furnishing Stores |
|
|
YETI |
Yeti Holdings, Inc. |
720 |
Closed |
$0.00 |
$0 |
0 |
0% |
-200,000 |
-4,150 |
0 |
N/A |
|
|
LCID |
Lucid Group, Inc. |
752 |
Closed |
$2.79 |
$0 |
0 |
0% |
-1,351,000 |
-241,639 |
0 |
N/A |
|
|
RUN |
Sunrun Inc. |
739 |
Closed |
$11.90 |
$0 |
0 |
0% |
-132,000 |
-10,473 |
0 |
N/A |
|
|
TWNK |
Hostess Brands Inc |
771 |
Closed |
$33.30 |
$0 |
0 |
0% |
-216,000 |
-6,489 |
0 |
N/A |
|
|
NTR |
Nutrien Ltd |
726 |
Closed |
$52.93 |
$0 |
0 |
0% |
-210,000 |
-3,400 |
0 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
758 |
Closed |
$195.81 |
$0 |
0 |
0% |
-742,000 |
-5,963 |
0 |
Home Improvement Stores |
|
|
NVST |
Envista Holdings Corp |
745 |
Closed |
$0.00 |
$0 |
0 |
0% |
-211,000 |
-7,575 |
0 |
N/A |
|
|
BHP |
BHP Billiton Limited (ADR) |
732 |
Closed |
$56.26 |
$0 |
0 |
0% |
-358,000 |
-6,300 |
0 |
Industrial Metals & M... |
|
|
POST |
Post Holdings, Inc. |
764 |
Closed |
$102.66 |
$0 |
0 |
0% |
-227,000 |
-2,643 |
0 |
Food - Major Diversified |
|
|
VAL |
Valaris plc |
719 |
Closed |
$68.25 |
$0 |
0 |
0% |
-208,000 |
-2,772 |
0 |
Oil & Gas Drilling & ... |
|
|
BDN |
Brandywine Realty Trust |
751 |
Closed |
$4.69 |
$0 |
0 |
0% |
-49,000 |
-10,779 |
0 |
REIT - Office |
|
|
HPQ |
HP Inc |
738 |
Closed |
$28.18 |
$0 |
0 |
0% |
-245,000 |
-9,524 |
0 |
Diversified Computer ... |
|
|
DRH |
DiamondRock Hospitality Com... |
770 |
Closed |
$8.83 |
$0 |
0 |
0% |
-96,000 |
-11,928 |
0 |
REIT - Hotel/Motel |
|
|
NRG |
NRG Energy Inc |
725 |
Closed |
$76.65 |
$0 |
0 |
0% |
-8,405,000 |
-218,204 |
0 |
Electric Utilities |
|
|
AVT |
Avnet Inc |
757 |
Closed |
$49.41 |
$0 |
0 |
0% |
-204,000 |
-4,237 |
0 |
Electronics Wholesale |
|
|
CAR |
Avis Budget Group Inc |
744 |
Closed |
$115.60 |
$0 |
0 |
0% |
-205,000 |
-1,142 |
0 |
Business Services |
|
|
IPG |
Interpublic Group of Companies |
776 |
Closed |
$30.72 |
$0 |
0 |
0% |
-2,690,000 |
-93,870 |
0 |
Advertising Agencies |
|
|
VONV |
Vanguard Russell 1000 Value... |
731 |
Closed |
$75.99 |
$0 |
0 |
0% |
-214,000 |
-3,210 |
0 |
N/A |
|
|
NEOG |
Neogen Corp |
763 |
Closed |
$12.02 |
$0 |
0 |
0% |
-198,000 |
-10,656 |
0 |
Diagnostic Substances |
|
|
PKX |
POSCO (ADR) |
718 |
Closed |
$74.70 |
$0 |
0 |
0% |
-411,000 |
-4,006 |
0 |
Steel & Iron |
|
|
JBL |
Jabil Circuit Inc |
750 |
Closed |
$117.22 |
$0 |
0 |
0% |
-783,000 |
-6,172 |
0 |
Printed Circuit Boards |
|
|
GRMN |
Garmin Ltd |
737 |
Closed |
$165.97 |
$0 |
0 |
0% |
-252,000 |
-2,400 |
0 |
Scientific & Technica... |
|
|
ACLS |
Axcelis Technologies Inc |
769 |
Closed |
$111.45 |
$0 |
0 |
0% |
-261,000 |
-1,602 |
0 |
Semiconductor Equipme... |
|
|
LYV |
Live Nation Inc |
724 |
Closed |
$94.66 |
$0 |
0 |
0% |
-1,013,000 |
-12,200 |
0 |
Business Services |
|
|
ASGN |
On Assignment Inc |
756 |
Closed |
$96.15 |
$0 |
0 |
0% |
-200,000 |
-2,452 |
0 |
Staffing & Outsourcin... |
|
|
PK |
Park Hotels & Resorts Inc. |
743 |
Closed |
$16.09 |
$0 |
0 |
0% |
-123,000 |
-10,011 |
0 |
N/A |
|
|
NOK |
Nokia Corporation (ADR) |
775 |
Closed |
$3.69 |
$0 |
0 |
0% |
-209,000 |
-55,891 |
0 |
Communication Equipment |
|
|
IWD |
iShares Russell 1000 Value |
730 |
Closed |
$173.12 |
$0 |
0 |
0% |
-224,000 |
-1,477 |
0 |
Closed - End Fund - E... |
|
|
IRT |
Independence Realty Trust, Inc |
762 |
Closed |
$16.33 |
$0 |
0 |
0% |
-155,000 |
-11,035 |
0 |
N/A |
|
|
HUBB |
Hubbell Inc |
749 |
Closed |
$379.89 |
$0 |
0 |
0% |
-779,000 |
-2,487 |
0 |
Electronics Wholesale |
|
|
EXPO |
Exponent Inc |
736 |
Closed |
$94.33 |
$0 |
0 |
0% |
-204,000 |
-2,387 |
0 |
Management Services |
|
|
PRGO |
Perrigo Co |
768 |
Closed |
$32.79 |
$0 |
0 |
0% |
-201,000 |
-6,298 |
0 |
Drug Related Products |
|
|
LNTH |
Lantheus Holdings, Inc. |
723 |
Closed |
$75.53 |
$0 |
0 |
0% |
-237,000 |
-3,416 |
0 |
N/A |
|
|
HP |
Helmerich & Payne Inc |
755 |
Closed |
$38.47 |
$0 |
0 |
0% |
-205,000 |
-4,856 |
0 |
Oil & Gas Drilling & ... |
|
|
NATI |
National Instruments Corp |
742 |
Closed |
$59.98 |
$0 |
0 |
0% |
-364,000 |
-6,107 |
0 |
Technical & System So... |
|
|
WOPEY |
Woodside Petroleum Ltd. |
774 |
Closed |
$17.98 |
$0 |
0 |
0% |
-225,000 |
-9,679 |
0 |
Independent Oil & Gas |
|
|
SGEN |
Seagen Inc |
729 |
Closed |
$228.74 |
$0 |
0 |
0% |
-4,435,000 |
-20,906 |
0 |
Biotechnology |
|
|
HAE |
Haemonetics Corp |
761 |
Closed |
$94.40 |
$0 |
0 |
0% |
-223,000 |
-2,487 |
0 |
Medical Instruments &... |
|
