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  Name: AWAD ASSET MANAGEMENT INC
  City: NEW YORK
  State: NY
  Zip: 10177
   
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Portfolio Summary View Filing
  Filing Report Date : 2019-06-30
  Total Value : $87,345,000
  Total Value Change : $-141,408,000
  Securities Held Change : -23
   
All Securities Held : 96
  New Positions : 4
  Closed Positions : 27
  Increased Positions : 2
  Unchanged Positions : 0
  Decreased Positions : 90

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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
   (QTS)1 Year Chart         QTS Qts Realty Trust, Inc. 1 - $77.98 $1,932,000 41,854 2.21% -3,288,000 -74,178 0.076    REIT - Industrial
   (ALE)1 Year Chart         ALE Allete Inc 2 - $59.64 $1,810,000 21,754 2.07% -3,549,000 -43,423 0.043    Multi Utilities
   (NBHC)1 Year Chart         NBHC National Bank Holdings Corp 3 - $36.07 $1,705,000 46,983 1.95% -2,213,000 -70,829 0.154    Domestic Regional Banks
   (GWR)1 Year Chart         GWR Genesee & Wyoming Inc 4 - $111.87 $1,638,000 16,388 1.88% -2,060,000 -26,060 0.026    Railroads
   (EEFT)1 Year Chart         EEFT Euronet Worldwide Inc 5 - $109.93 $1,600,000 9,516 1.83% -2,661,000 -20,372 0.018    Business Services
   (AER)1 Year Chart         AER Aercap Holdings (NV) 6 - $86.91 $1,590,000 30,581 1.82% -2,147,000 -49,724 0.019    Rental & Leasing Serv...
   (HMSY)1 Year Chart         HMSY HMS Holdings Corp 7 - $36.98 $1,576,000 48,667 1.8% -2,366,000 -84,475 0.058    Healthcare Informatio...
   (MMSI)1 Year Chart         MMSI Merit Medical Systems Inc 8 - $75.75 $1,574,000 26,439 1.8% -2,861,000 -45,300 0.048    Medical Instruments &...
   (MNRO)1 Year Chart         MNRO Monro Muffler Brake Inc 9 - $31.54 $1,569,000 18,405 1.8% -3,709,000 -42,603 0.056    Consumer Services
   (NOVT)1 Year Chart         NOVT Novanta Inc 10 - $174.77 $1,503,000 15,943 1.72% 107,000 -541 0.046    Scientific & Technica...
   (CMCO)1 Year Chart         CMCO Columbus McKinnon Corp 11 - $44.63 $1,500,000 35,745 1.72% 269,000 -118 0.155    Farm & Construction M...
   (CRI)1 Year Chart         CRI Carters Inc 12 - $84.68 $1,480,000 15,181 1.69% -2,435,000 -23,668 0.032    Textile - Apparel Clo...
   (EFII)1 Year Chart         EFII Electronics For Imaging Inc 13 - $36.97 $1,463,000 39,662 1.67% -1,724,000 -78,825 0.089    Computers Wholesale
   (ITRI)1 Year Chart         ITRI Itron Inc 14 - $92.52 $1,460,000 23,334 1.67% -1,374,000 -37,418 0.06    Scientific & Technica...
   (FLWS)1 Year Chart         FLWS 1-800-FLOWERS.com 15 - $10.83 $1,442,000 76,428 1.65% -1,724,000 -97,285 0.118    Internet Software & S...
   (MRCY)1 Year Chart         MRCY Mercury Systems 16 - $29.50 $1,434,000 20,386 1.64% -67,000 -3,046 0.042    Communication Equipment
   (EPAY)1 Year Chart         EPAY Bottomline Technologies Inc 17 - $56.99 $1,425,000 32,231 1.63% -2,915,000 -54,414 0.079    Application Software
   (AIN)1 Year Chart         AIN Albany International Corp 18 - $93.51 $1,410,000 17,008 1.61% -2,109,000 -32,148 0.053    Textile Manufacturing
   (CHE)1 Year Chart         CHE Chemed Corp 19 - $641.93 $1,332,000 3,692 1.52% -2,171,000 -7,253 0.023    Consumer Services
   (UTL)1 Year Chart         UTL Unitil Corp 20 - $52.35 $1,294,000 21,616 1.48% 120,000 -66 0.153    Multi Utilities
   (CWST)1 Year Chart         CWST Casella Waste Systems Inc 21 - $98.87 $1,272,000 32,116 1.46% -130,000 -7,312 0.076    Waste Management
   (ACIW)1 Year Chart         ACIW ACI Worldwide Inc 22 - $33.21 $1,271,000 37,017 1.46% -2,180,000 -67,974 0.032    Technical & System So...
   (ROG)1 Year Chart         ROG Rogers Corp 23 - $118.69 $1,234,000 7,155 1.41% -1,824,000 -12,094 0.039    Rubber & Plastics
   (SP)1 Year Chart         SP SP Plus Corp 24 - $52.22 $1,231,000 38,578 1.41% -88,000 -87 0.171    Consumer Services
   (ASGN)1 Year Chart         ASGN On Assignment Inc 25 - $104.76 $1,204,000 19,871 1.38% -2,078,000 -31,825 0.038    Staffing & Outsourcin...
   (CAI)1 Year Chart         CAI CAI International Inc 26 - $56.00 $1,169,000 47,132 1.34% 74,000 -108 0.034    Rental & Leasing Serv...
   (ACHC)1 Year Chart         ACHC Acadia Healthcare Company Inc 27 - $79.22 $1,164,000 33,322 1.33% -1,202,000 -47,412 0.034    N/A
   (AZPN)1 Year Chart         AZPN Aspen Technology Inc 28 - $213.28 $1,158,000 9,325 1.33% -1,395,000 -15,162 0.013    Application Software
   (CRL)1 Year Chart         CRL Charles River Laboratories ... 29 - $270.95 $1,155,000 8,146 1.32% -2,925,000 -19,950 0.017    Biotechnology
   (STAG)1 Year Chart         STAG Stag Industrial, Inc. 30 - $38.44 $1,147,000 37,952 1.31% 15,000 -236 0.034    REIT - Industrial
   (CHCT)1 Year Chart         CHCT Community Healthcare Trust Inc 31 - $26.55 $1,101,000 27,946 1.26% 97,000 -53 0.155    N/A
   (ASC)1 Year Chart         ASC Ardmore Shipping Corporation 32 - $16.42 $1,096,000 134,515 1.25% 264,000 -585 0.401    N/A
   (AEIS)1 Year Chart         AEIS Advanced Energy Industries Inc 33 - $101.98 $1,075,000 19,115 1.23% -1,459,000 -31,905 0.048    Diversified Electronics
   (B)1 Year Chart         B Barnes Group Inc 34 - $37.15 $1,068,000 18,967 1.22% -1,774,000 -36,329 0.035    Industrial Equipment ...
   (DY)1 Year Chart         DY Dycom Industries Inc 35 - $143.53 $1,062,000 18,050 1.22% -1,205,000 -31,313 0.058    Heavy Construction
   (KN)1 Year Chart         KN Knowles Corp 36 - $16.10 $1,049,000 57,344 1.2% -1,456,000 -84,778 0.049    Communication Equipment
   (AIMC)1 Year Chart         AIMC Altra Holdings, Inc. 37 - $61.98 $1,030,000 28,708 1.18% -1,308,000 -46,621 0.045    Industrial Electrical...
   (QDEL)1 Year Chart         QDEL QuidelOrtho Corporation 38 - $47.94 $994,000 16,757 1.14% -200,000 -1,494 0.043    Diagnostic Substances
   (OPB)1 Year Chart         OPB Opus Bank 39 - $19.21 $985,000 46,677 1.13% -1,220,000 -64,693 0.13    N/A
   (BDC)1 Year Chart         BDC Belden Inc 40 - $92.61 $978,000 16,423 1.12% -1,756,000 -34,499 0.04    Systems, Products & D...
   (CUBI)1 Year Chart         CUBI Customers Bancorp, Inc. 41 - $53.06 $936,000 44,574 1.07% 119,000 -100 0.145    Domestic Regional Banks
   (PBH)1 Year Chart         PBH Prestige Brands Holdings Inc 42 - $72.56 $925,000 29,220 1.06% -1,192,000 -41,584 0.055    Diagnostic Substances
   (KRA)1 Year Chart         KRA Kraton Performance Polymers... 43 - $46.49 $908,000 29,228 1.04% -1,555,000 -47,339 0.093    Diversified Chemicals
   (SLGN)1 Year Chart         SLGN Silgan Holdings Inc 44 - $48.56 $903,000 29,524 1.03% -1,018,000 -35,334 0.027    Packaging & Containers
   (MODV)1 Year Chart         MODV ModivCare Inc 45 - $23.45 $899,000 15,690 1.03% -148,000 -34 0.116    Specialized Health Se...
   (HLF)1 Year Chart         HLF Herbalife Ltd 46 - $10.05 $892,000 20,873 1.02% -2,275,000 -38,909 0.014    Drugs Wholesale
   (IWN)1 Year Chart         IWN iShares Russell 2000 Value 47 - $158.81 $885,000 7,352 1.01% -270,000 -2,282 0.013    Closed - End Fund - E...
   (VBTX)1 Year Chart         VBTX Veritex Holdings, Inc. 48 - $20.49 $878,000 33,852 1.01% 57,000 -71 0.062    N/A
   (PACW)1 Year Chart         PACW Pacwest Bancorp 49 - $7.54 $871,000 22,445 1% -1,411,000 -38,251 0.018    Domestic Regional Banks
   (CHEF)1 Year Chart         CHEF Chefs Warehouse Holdings, Llc 50 - $37.66 $858,000 24,475 0.98% 97,000 -51 0.092    Food Wholesale
   (WWE)1 Year Chart         WWE World Wrestling Entertainme... 51 - $100.65 $850,000 11,778 0.97% -2,422,000 -25,937 0.021    Sporting and Park Ent...
   (TISI)1 Year Chart         TISI Team Inc 52 - $7.21 $83,400 5,447 0.95% -1,743,000 -9,279 0.18    Business Services
   (OHI)1 Year Chart         OHI Omega Healthcare Investors Inc 53 New $31.67 $815,000 22,197 0.93% 815,000 22,197 0.011    REIT - Healthcare Fac...
   (BY)1 Year Chart         BY Byline Bancorp, Inc. 54 - $21.72 $814,000 42,622 0.93% 25,000 -125 0.145    N/A
   (FFBC)1 Year Chart         FFBC First Financial Bancorp 55 - $22.42 $809,000 33,408 0.93% -1,757,000 -73,262 0.034    Domestic Regional Banks
   (WAB)1 Year Chart         WAB Westinghouse Air Brake Tech... 56 - $145.68 $803,000 11,196 0.92% -24,000 -23 0.006    Auto Parts
   (TCF)1 Year Chart         TCF TCF Financial Corp 57 - $42.04 $802,000 19,531 0.92% -1,601,000 -38,875 0.027    Domestic Regional Banks
   (DBI)1 Year Chart         DBI Designer Brands Inc 58 - $10.93 $800,000 41,765 0.92% -1,177,000 -47,209 0.052    Apparel Stores
   (MATW)1 Year Chart         MATW Matthews International Corp 59 - $31.08 $765,000 21,976 0.88% -1,481,000 -38,820 0.068    Metal Fabrication
   (BHLB)1 Year Chart         BHLB Berkshire Hills Bancorp Inc 60 - $22.92 $755,000 24,071 0.86% -1,323,000 -52,246 0.06    Savings & Loans
   (HASI)1 Year Chart         HASI Hannon Armstrong Sustainabl... 61 - $28.40 $746,000 26,482 0.85% -292,000 -14,005 0.051    REIT - Diversified
   (NUS)1 Year Chart         NUS NU Skin Enterprises Inc 62 - $13.83 $732,000 14,846 0.84% -826,000 -17,728 0.028    Drugs Wholesale
   (WNC)1 Year Chart         WNC Wabash National Corp 63 - $29.94 $719,000 44,221 0.82% 117,000 -224 0.076    Trucks & Other Vehicles
   (CCRN)1 Year Chart         CCRN Cross Country Healthcare Inc 64 - $18.72 $709,000 75,616 0.81% -332,000 -72,504 0.208    Staffing & Outsourcin...
   (MTSC)1 Year Chart         MTSC MTS Systems Corp 65 - $58.49 $686,000 11,729 0.79% 166,000 2,167 0.066    Scientific & Technica...
   (TCBI)1 Year Chart         TCBI Texas Capital Bancshares Inc 66 - $61.55 $685,000 11,164 0.78% -846,000 -16,885 0.077    Domestic Regional Banks
   (BHE)1 Year Chart         BHE Benchmark Electronics Inc 67 - $30.01 $685,000 27,307 0.78% -35,000 -153 0    Printed Circuit Boards
   (UMPQ)1 Year Chart         UMPQ Umpqua Holdings Corp 68 - $17.66 $684,000 41,265 0.78% -1,255,000 -76,296 0.019    Domestic Regional Banks
   (MD)1 Year Chart         MD Mednax Inc 69 - $10.03 $650,000 25,798 0.74% -1,140,000 -40,094 0.028    Specialized Health Se...
   (CAMP)1 Year Chart         CAMP CaLamp Corp 70 - $0.16 $646,000 55,330 0.74% -1,241,000 -94,719 0.155    Communication Equipment
   (NSIT)1 Year Chart         NSIT Insight Enterprises Inc 71 - $185.52 $622,000 10,690 0.71% 33,000 -23 0.03    Catalog & Mail Order ...
   (INWK)1 Year Chart         INWK Innerworkings Inc 72 - $2.99 $553,000 144,801 0.63% 27,000 -664 0.268    Business Services
   (ATNI)1 Year Chart         ATNI ATN International Inc 73 - $31.51 $552,000 9,571 0.63% 12,000 -21 0.06    Telecom Services - Fo...
   (CVGI)1 Year Chart         CVGI Commercial Vehicle Group Inc 74 - $6.43 $551,000 68,715 0.63% -57,000 -10,563 0.23    Auto Parts
   (TITN)1 Year Chart         TITN Titan Machinery Inc 75 - $24.81 $541,000 26,296 0.62% 132,000 -51 0.119    Consumer Services
   (AEL)1 Year Chart         AEL American Equity Investment ... 76 - $56.22 $536,000 19,768 0.61% -861,000 -31,970 0.022    Life & Health Insurance
   (NEX)1 Year Chart         NEX Nextier Oilfield Solutions 77 - $10.61 $521,000 77,623 0.6% -1,144,000 -75,307 0.069    N/A
   (BANR)1 Year Chart         BANR Banner Corp 78 - $48.00 $511,000 9,450 0.59% -623,000 -11,492 0.028    Savings & Loans
   (COLB)1 Year Chart         COLB Columbia Banking System Inc 79 - $19.35 $452,000 12,513 0.52% 41,000 -68 0.016    Savings & Loans
   (IT)1 Year Chart         IT Gartner Inc 80 - $476.67 $436,000 2,711 0.5% -1,134,000 -7,646 0.003    Management Services
   (RES)1 Year Chart         RES RPC Inc 81 - $7.74 $427,000 59,346 0.49% -1,163,000 -80,013 0.027    Oil & Gas Equipment &...
   (OII)1 Year Chart         OII Oceaneering International Inc 82 - $23.40 $421,000 20,680 0.48% -555,000 -41,247 0.021    Oil & Gas Drilling & ...
   (MTSI)1 Year Chart         MTSI MA Com Technology Solutions... 83 - $95.64 $416,000 27,504 0.48% -795,000 -44,996 0.043    N/A
   (HURN)1 Year Chart         HURN Huron Consulting Group Inc 84 - $96.62 $410,000 8,148 0.47% 120,000 2,005 0.037    Management Services
   (USX)1 Year Chart         USX US Xpress Enterprises Inc 85 - $6.14 $386,000 75,127 0.44% -111,000 -171 0.23    Trucking
   (AZZ)1 Year Chart         AZZ AZZ Inc 86 - $77.31 $381,000 8,294 0.44% -636,000 -16,571 0.032    Industrial Equipment ...
   (REI)1 Year Chart         REI Ring Energy, Inc. 87 - $1.96 $380,000 117,046 0.44% -309,000 -445 0.194    Oil & Gas Drilling & ...
   (SUPN)1 Year Chart         SUPN Supernus Pharmaceuticals Inc 88 New $34.11 $377,000 11,411 0.43% 377,000 11,411 0.021    Drugs - Generic
   (SONO)1 Year Chart         SONO Sonos Inc 89 New $19.06 $328,000 28,932 0.38% 328,000 28,932 0.029    N/A
   (AGI)1 Year Chart         AGI Alamos Gold Inc 90 - $14.75 $323,000 53,428 0.37% -770,000 -161,842 0.018    Gold
   (JW.A)1 Year Chart         JW.A John Wiley & Sons Inc A 91 - $38.13 $299,000 6,531 0.34% -570,000 -13,139 0.011    Publishing
   (ROVI)1 Year Chart         ROVI ROVI Corporation 92 - $6.99 $212,000 28,825 0.24% -778,000 -77,498 0.024    Business Software & S...
   (CPLP)1 Year Chart         CPLP Capital Product Partners 93 - $17.40 $173,000 16,525 0.2% -7,000 -683 0.091    Water Transportation
   (LQDT)1 Year Chart         LQDT Liquidity Services Inc 94 - $18.60 $165,000 27,140 0.19% -514,000 -60,995 0.086    Internet Software & S...
   (DSSI)1 Year Chart         DSSI Diamond S Shipping Inc. 95 New $9.69 $144,000 11,350 0.16% 144,000 11,350 0.028    N/A
   (INFN)1 Year Chart         INFN Infinera Corp 96 - $6.03 $104,000 36,063 0.12% -318,000 -61,376 0.021    Communication Equipment
   (FLIR)1 Year Chart         FLIR FLIR Systems Inc 114 Closed $57.34 $0 0 0% -2,896,000 -60,869 0    Scientific & Technica...
   (SBNY)1 Year Chart         SBNY Signature Bank 104 Closed $2.30 $0 0 0% -984,000 -7,684 0    Domestic Regional Banks
   (HSC)1 Year Chart         HSC Harsco Corp 120 Closed $9.15 $0 0 0% -1,867,000 -92,622 0    Conglomerates
   (BKU)1 Year Chart         BKU Bankunited, Inc. 101 Closed $28.00 $0 0 0% -2,484,000 -74,387 0    Domestic Regional Banks

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