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| Name: |
INVESTMENT MANAGEMENT OF VIRGINIA LLC |
| City: |
RICHMOND |
| State: |
VA |
| Zip: |
232181156 |
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data |
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| Holdings
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35 |
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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 |
|
CCRN |
Cross Country Healthcare Inc |
19 |
- |
$17.14 |
$7,169,000 |
321,201 |
1.36% |
-1,365,000 |
0 |
0.853 |
Staffing & Outsourcin... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
38 |
- |
$202.12 |
$4,665,000 |
33,113 |
0.89% |
481,000 |
0 |
0.012 |
Lodging |
|
|
CHK |
Chesapeake Energy Corp |
43 |
- |
$92.06 |
$3,984,000 |
52,394 |
0.76% |
-960,000 |
0 |
0.039 |
Independent Oil & Gas |
|
|
CLGN |
Collplant Biotechnologies Lt |
53 |
- |
$5.89 |
$3,257,000 |
463,899 |
0.62% |
-617,000 |
0 |
4.521 |
N/A |
|
|
WAT |
Waters Corp |
74 |
- |
$311.30 |
$2,204,000 |
7,117 |
0.42% |
-234,000 |
0 |
0.011 |
Scientific & Technica... |
|
|
COP |
ConocoPhillips |
86 |
- |
$130.24 |
$1,778,000 |
17,924 |
0.34% |
-337,000 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
92 |
- |
$477.56 |
$1,658,000 |
4,303 |
0.31% |
210,000 |
0 |
0.001 |
Application Software |
|
|
SCI |
Service Corp International |
111 |
- |
$71.74 |
$1,341,000 |
19,500 |
0.25% |
-7,000 |
0 |
0.011 |
Personal Services |
|
|
ZTS |
Zoetis Inc. |
126 |
- |
$158.42 |
$968,000 |
5,818 |
0.18% |
115,000 |
0 |
0.001 |
Drugs - Generic |
|
|
IDXX |
Idexx Laboratories Inc |
131 |
- |
$499.30 |
$903,000 |
1,806 |
0.17% |
166,000 |
0 |
0.002 |
Diagnostic Substances |
|
|
AGX |
Argan Inc |
134 |
- |
$61.98 |
$826,000 |
20,400 |
0.16% |
74,000 |
0 |
0.129 |
Consumer Services |
|
|
PANW |
Palo Alto Networks Inc |
135 |
- |
$291.42 |
$809,000 |
4,050 |
0.15% |
244,000 |
0 |
0.001 |
Networking & Communic... |
|
|
VO |
Vanguard Mid Cap VIPERS |
139 |
- |
$240.39 |
$714,000 |
3,385 |
0.14% |
24,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
HDSN |
Hudson Technologies Inc /ny/ |
142 |
- |
$10.43 |
$655,000 |
75,000 |
0.12% |
-104,000 |
0 |
0.176 |
Consumer Services |
|
|
NVDA |
NVIDIA Corporation |
144 |
- |
$877.35 |
$592,000 |
2,130 |
0.11% |
281,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
ALB |
Albemarle Corp |
146 |
- |
$116.88 |
$530,000 |
2,400 |
0.1% |
10,000 |
0 |
0.002 |
Synthetics |
|
|
PM |
Philip Morris International... |
150 |
- |
$95.02 |
$485,000 |
4,984 |
0.09% |
-19,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
KHC |
Kraft Heinz Co |
154 |
- |
$38.16 |
$416,000 |
10,761 |
0.08% |
-22,000 |
0 |
0.001 |
N/A |
|
|
COF |
Capital One Financial Corp |
156 |
- |
$146.21 |
$388,000 |
4,033 |
0.07% |
13,000 |
0 |
0.001 |
Credit Services |
|
|
NXST |
Nexstar Broadcasting Group Inc |
157 |
- |
$158.92 |
$356,000 |
2,064 |
0.07% |
-5,000 |
0 |
0.005 |
Broadcasting - TV |
|
|
ICLN |
iShares S&P Global Clean En... |
158 |
- |
$13.23 |
$342,000 |
17,309 |
0.06% |
-2,000 |
0 |
0.015 |
Closed - End Fund - Debt |
|
|
CSX |
CSX Corp |
159 |
- |
$33.99 |
$341,000 |
11,406 |
0.06% |
-12,000 |
0 |
0.001 |
Railroads |
|
|
IBB |
iShares Tr Nasdaq Biotech |
161 |
- |
$126.49 |
$322,000 |
2,490 |
0.06% |
-5,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
162 |
- |
$155.89 |
$309,000 |
2,730 |
0.06% |
33,000 |
0 |
0 |
Business Software & S... |
|
|
MKC |
McCormick & Co Inc |
163 |
- |
$75.73 |
$283,000 |
3,400 |
0.05% |
1,000 |
0 |
0.001 |
Processed & Packaged ... |
|
|
VABK |
Virginia National Bank (Cha... |
164 |
- |
$25.50 |
$279,000 |
7,762 |
0.05% |
-6,000 |
0 |
0.146 |
N/A |
|
|
NEU |
Newmarket Corp |
165 |
- |
$529.41 |
$277,000 |
760 |
0.05% |
41,000 |
0 |
0.007 |
Specialty Chemicals |
|
|
ANTM |
Anthem Inc |
167 |
- |
$537.26 |
$273,000 |
594 |
0.05% |
-32,000 |
0 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
168 |
- |
$60.16 |
$271,000 |
1,839 |
0.05% |
10,000 |
0 |
0 |
Discount, Variety Stores |
|
|
FCX |
Freeport McMoRan Copper & G... |
170 |
- |
$50.50 |
$261,000 |
6,375 |
0.05% |
19,000 |
0 |
0 |
Copper |
|
|
WTM |
White Mountains Insurance G... |
171 |
- |
$1,768.38 |
$249,000 |
181 |
0.05% |
-7,000 |
0 |
0.006 |
Property & Casualty I... |
|
|
VIG |
Vanguard Dividend Appreciat... |
172 |
- |
$176.73 |
$222,000 |
1,441 |
0.04% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
LH |
Laboratory Corp of America |
175 |
- |
$198.40 |
$206,000 |
900 |
0.04% |
-6,000 |
0 |
0.002 |
Medical Laboratories ... |
|
|
GSAT |
Globalstar, Inc. |
178 |
- |
$1.29 |
$93,000 |
80,000 |
0.02% |
-13,000 |
0 |
0.005 |
Wireless Communications |
|
|
CIK |
Credit Suisse Asset Managem... |
180 |
- |
$2.89 |
$45,000 |
17,440 |
0.01% |
1,000 |
0 |
0.035 |
Closed - End Fund - Debt |
|
