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| Name: |
FISHER ASSET MANAGEMENT LLC |
| City: |
WOODSIDE |
| State: |
CA |
| Zip: |
94062 |
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data |
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| Holdings
Found :
38 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AIR |
AAR Corp |
392 |
- |
$69.92 |
$11,441,000 |
183,342 |
0.01% |
527,000 |
0 |
0.519 |
Aerospace/Defense Pro... |
|
|
RNST |
Renasant Corp |
403 |
- |
$30.09 |
$10,520,000 |
312,351 |
0.01% |
2,340,000 |
0 |
0.556 |
Domestic Regional Banks |
|
|
ACIW |
ACI Worldwide Inc |
405 |
- |
$35.12 |
$10,423,000 |
340,627 |
0.01% |
2,738,000 |
0 |
0.293 |
Technical & System So... |
|
|
ASBC |
Associated Banc-Corp |
406 |
- |
$21.97 |
$10,331,000 |
483,000 |
0.01% |
2,067,000 |
0 |
0.317 |
Domestic Regional Banks |
|
|
PPBI |
Pacific Premier Bancorp Inc |
459 |
- |
$21.79 |
$6,550,000 |
225,000 |
0% |
1,654,000 |
0 |
0.238 |
Domestic Regional Banks |
|
|
WSFS |
Wsfs Financial Corp |
464 |
- |
$46.07 |
$6,111,000 |
133,052 |
0% |
1,255,000 |
0 |
0.206 |
Domestic Regional Banks |
|
|
THFF |
First Financial Corp |
575 |
- |
$37.65 |
$2,295,000 |
53,345 |
0% |
491,000 |
0 |
0.389 |
Domestic Regional Banks |
|
|
CPRX |
Catalyst Pharmaceutical Par... |
599 |
- |
$14.72 |
$1,877,000 |
111,664 |
0% |
572,000 |
0 |
0.108 |
Drugs - Generic |
|
|
FARO |
Faro Technologies Inc |
603 |
- |
$18.16 |
$1,847,000 |
81,975 |
0% |
599,000 |
0 |
0.409 |
Scientific & Technica... |
|
|
STC |
Stewart Information Service... |
608 |
- |
$63.11 |
$1,825,000 |
31,065 |
0% |
464,000 |
0 |
0.11 |
Surety & Title Insurance |
|
|
OSBC |
Old Second Bancorp Inc |
609 |
- |
$14.36 |
$1,804,000 |
116,844 |
0% |
214,000 |
0 |
0.262 |
Domestic Regional Banks |
|
|
HCKT |
Answerthink Inc |
622 |
- |
$22.14 |
$1,653,000 |
72,597 |
0% |
-60,000 |
0 |
0.241 |
Information Technolog... |
|
|
FLO |
Flowers Foods Inc |
638 |
- |
$24.90 |
$1,482,000 |
65,836 |
0% |
22,000 |
0 |
0.361 |
Processed & Packaged ... |
|
|
CDMO |
Avid Bioservices Inc |
639 |
- |
$8.25 |
$1,482,000 |
228,060 |
0% |
-671,000 |
0 |
0 |
Biotechnology |
|
|
SRPT |
Sarepta Therapeutics Inc |
653 |
- |
$133.66 |
$1,313,000 |
13,617 |
0% |
-338,000 |
0 |
0.016 |
Drug Manufacturers - ... |
|
|
PSMT |
Pricesmart Inc |
658 |
- |
$82.46 |
$1,242,000 |
16,388 |
0% |
22,000 |
0 |
0.053 |
Drug Stores |
|
|
SHBI |
Shore Bancshares Inc |
659 |
- |
$11.21 |
$1,230,000 |
86,338 |
0% |
322,000 |
0 |
0.26 |
Domestic Regional Banks |
|
|
JOUT |
Johnson Outdoors Inc |
671 |
- |
$37.83 |
$1,126,000 |
21,086 |
0% |
-27,000 |
0 |
0.237 |
Sporting Goods |
|
|
MX |
Magnachip Semiconductor Corp |
672 |
- |
$5.09 |
$1,113,000 |
148,401 |
0% |
-120,000 |
0 |
0.418 |
Semiconductor - Speci... |
|
|
CHUY |
Chuys Holdings, Inc. |
681 |
- |
$29.13 |
$1,050,000 |
27,460 |
0% |
73,000 |
0 |
0.137 |
Restaurants |
|
|
AMOT |
Allied Motion Technologies Inc |
689 |
- |
$30.22 |
$1,003,000 |
33,215 |
0% |
-24,000 |
0 |
0.224 |
Scientific & Technica... |
|
|
HAYN |
Haynes International Inc |
695 |
- |
$59.24 |
$982,000 |
17,212 |
0% |
181,000 |
0 |
0.129 |
Aerospace/Defense Pro... |
|
|
NKX |
Nuveen Insured California T... |
697 |
- |
$11.86 |
$971,000 |
84,184 |
0% |
107,000 |
0 |
0.176 |
Closed - End Fund - Debt |
|
|
OPY |
Oppenheimer Holdings Inc |
698 |
- |
$40.83 |
$965,000 |
23,345 |
0% |
71,000 |
0 |
0.188 |
Investment Brokerage ... |
|
|
MOV |
Movado Group Inc |
701 |
- |
$26.05 |
$952,000 |
31,582 |
0% |
88,000 |
0 |
0.191 |
Recreational Goods, O... |
|
|
BBW |
Build A Bear Workshop Inc |
702 |
- |
$29.95 |
$946,000 |
41,152 |
0% |
-264,000 |
0 |
0.257 |
Toy & Hobby Stores |
|
|
STRO |
Sutro Biopharma Inc |
712 |
- |
$3.83 |
$843,000 |
196,517 |
0% |
161,000 |
0 |
0.349 |
N/A |
|
|
WETF |
Wisdomtree Investments, Inc |
726 |
- |
$9.26 |
$774,000 |
111,632 |
0% |
-7,000 |
0 |
0.075 |
Publishing |
|
|
SRI |
Stoneridge Inc |
729 |
- |
$16.41 |
$746,000 |
38,124 |
0% |
-19,000 |
0 |
0.14 |
Auto Parts |
|
|
PWZ |
Invesco California Amtfree ... |
742 |
- |
$24.58 |
$649,000 |
26,000 |
0% |
39,000 |
0 |
0.029 |
N/A |
|
|
BRKR |
Bruker Corp |
758 |
- |
$70.05 |
$567,000 |
7,720 |
0% |
86,000 |
0 |
0.006 |
Scientific & Technica... |
|
|
TVTX |
Travere Therapeutics, Inc |
816 |
- |
$6.26 |
$388,000 |
43,182 |
0% |
2,000 |
0 |
0.049 |
N/A |
|
|
EGBN |
Eagle Bancorp Inc |
840 |
- |
$20.03 |
$346,000 |
11,493 |
0% |
99,000 |
0 |
0.037 |
Domestic Regional Banks |
|
|
PSN |
Parsons Corp |
887 |
- |
$78.47 |
$267,000 |
4,259 |
0% |
36,000 |
0 |
0.004 |
N/A |
|
|
PHEC |
Phillips Edison & Company, Inc |
892 |
- |
$36.00 |
$261,000 |
7,161 |
0% |
21,000 |
0 |
0.007 |
N/A |
|
|
TALO |
Talos Energy Inc. |
925 |
- |
$13.26 |
$229,000 |
16,068 |
0% |
-35,000 |
0 |
0 |
N/A |
|
|
CION |
Cion Investment Corp |
966 |
- |
$11.58 |
$143,000 |
12,646 |
0% |
9,000 |
0 |
0.022 |
N/A |
|
|
APLD |
Applied Blockchain Ord Shs |
970 |
- |
$0.93 |
$108,000 |
16,000 |
0% |
8,000 |
0 |
0.016 |
Aerospace/Defense Pro... |
|
