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| Name: |
WATERSHED ASSET MANAGEMENT LCC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94111 |
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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 |
|
VEU |
Vanguard FTSE All-World ETF |
1 |
- |
$57.31 |
$17,669,000 |
314,739 |
20.62% |
-226,000 |
-30,261 |
0.064 |
Closed - End Fund - F... |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$508.26 |
$7,579,000 |
15,946 |
8.84% |
1,634,000 |
2,040 |
0 |
Closed - End Fund - E... |
|
|
INDA |
iShares Msci India ETF |
3 |
- |
$0.00 |
$4,881,000 |
100,000 |
5.69% |
459,000 |
0 |
0.011 |
N/A |
|
|
DHR |
Danaher Corp |
4 |
- |
$246.58 |
$3,759,000 |
16,250 |
4.39% |
1,258,000 |
4,550 |
0.002 |
General Building Mate... |
|
|
MA |
MasterCard Inc A |
5 |
- |
$462.42 |
$3,427,000 |
8,035 |
4% |
246,000 |
0 |
0.001 |
Business Services |
|
|
VWO |
Vanguard Emerging Markets S... |
6 |
- |
$42.32 |
$2,754,000 |
67,000 |
3.21% |
127,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RYN |
Rayonier Inc |
7 |
- |
$30.16 |
$2,573,000 |
77,000 |
3% |
382,000 |
0 |
0.056 |
Property Management |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$406.32 |
$2,519,000 |
6,700 |
2.94% |
-102,000 |
-1,600 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$171.95 |
$2,165,000 |
15,500 |
2.53% |
634,000 |
3,800 |
0 |
Search Engines & Info... |
|
|
EQC |
Equity Commonwealth |
10 |
- |
$18.60 |
$1,920,000 |
100,000 |
2.24% |
83,000 |
0 |
0.082 |
REIT - Office |
|
|
RGEN |
Repligen Corp |
11 |
- |
$166.58 |
$1,600,000 |
8,900 |
1.87% |
487,000 |
1,900 |
0.016 |
Biotechnology |
|
|
EQT |
EQT Corp |
12 |
- |
$40.61 |
$1,442,000 |
37,300 |
1.68% |
-72,000 |
0 |
0.009 |
Gas Utilities |
|
|
SE |
Sea Limited |
13 |
- |
$62.86 |
$1,199,000 |
29,600 |
1.4% |
245,000 |
7,900 |
0.009 |
N/A |
|
|
SITM |
Sitime Corp |
14 |
- |
$0.00 |
$1,148,000 |
9,400 |
1.34% |
74,000 |
0 |
0.044 |
N/A |
|
|
DE |
Deere & Co |
15 |
- |
$393.33 |
$1,060,000 |
2,650 |
1.24% |
-808,000 |
-2,300 |
0.001 |
Farm & Construction M... |
|
|
EPHE |
Ishares Msci Philippines In... |
16 |
- |
$25.37 |
$780,000 |
30,000 |
0.91% |
33,000 |
0 |
0.714 |
Closed - End Fund - E... |
|
|
BKCC |
Blackrock Kelso Capital Corp |
17 |
- |
$3.68 |
$735,000 |
189,878 |
0.86% |
31,000 |
0 |
0.271 |
Credit Services |
|
|
TRIP |
Tripadvisor Inc |
18 |
- |
$27.45 |
$335,000 |
15,576 |
0.39% |
59,000 |
-1,089 |
0.013 |
Internet Software & S... |
|
|
PLUS |
ePlus Inc |
19 |
- |
$78.19 |
$329,000 |
4,123 |
0.38% |
67,000 |
0 |
0.015 |
Credit Services |
|
|
MTCH |
Match Group, Inc. |
20 |
New |
$107.05 |
$328,000 |
8,975 |
0.38% |
328,000 |
8,975 |
0.056 |
N/A |
|
|
FB |
Meta Platforms Inc |
22 |
- |
$443.29 |
$328,000 |
926 |
0.38% |
50,000 |
0 |
0 |
Internet Service Prov... |
|
|
ATNI |
ATN International Inc |
21 |
- |
$19.52 |
$328,000 |
8,428 |
0.38% |
54,000 |
-244 |
0 |
Telecom Services - Fo... |
|
|
PLAB |
Photronics Inc |
23 |
- |
$28.28 |
$326,000 |
10,402 |
0.38% |
68,000 |
-2,348 |
0.016 |
Semiconductor Equipme... |
|
|
TPR |
Tapestry Inc |
24 |
New |
$40.05 |
$321,000 |
8,720 |
0.37% |
321,000 |
8,720 |
0.003 |
Textile - Apparel Foo... |
|
|
CFB |
Crossfirst Bankshares, Inc. |
25 |
New |
$0.00 |
$317,000 |
23,351 |
0.37% |
317,000 |
23,351 |
0.045 |
N/A |
|
|
COF |
Capital One Financial Corp |
26 |
New |
$146.21 |
$316,000 |
2,410 |
0.37% |
316,000 |
2,410 |
0.001 |
Credit Services |
|
|
PHM |
PulteGroup Inc |
28 |
- |
$113.80 |
$315,000 |
3,054 |
0.37% |
50,000 |
-529 |
0 |
Residential Construct... |
|
|
EEFT |
Euronet Worldwide Inc |
27 |
- |
$103.61 |
$315,000 |
3,107 |
0.37% |
46,000 |
-288 |
0.006 |
Business Services |
|
|
BLMN |
Bloomin Brands, Inc. |
29 |
- |
$26.93 |
$315,000 |
11,207 |
0.37% |
58,000 |
756 |
0 |
Restaurants |
|
|
TEX |
Terex Corp |
30 |
New |
$59.59 |
$312,000 |
5,430 |
0.36% |
312,000 |
5,430 |
0.008 |
Farm & Construction M... |
|
|
ACMR |
Acm Research Inc |
32 |
- |
$27.04 |
$311,000 |
15,933 |
0.36% |
51,000 |
1,582 |
0 |
N/A |
|
|
SWI |
SolarWinds Corp |
31 |
New |
$11.12 |
$311,000 |
24,911 |
0.36% |
311,000 |
24,911 |
0.045 |
N/A |
|
|
OMC |
Omnicom Group Inc |
33 |
- |
$95.89 |
$310,000 |
3,585 |
0.36% |
30,000 |
-170 |
0.002 |
Advertising Agencies |
|
|
FNB |
FNB Corporation |
34 |
- |
$13.74 |
$308,000 |
22,368 |
0.36% |
67,000 |
0 |
0.007 |
Domestic Regional Banks |
|
|
HEES |
H&E Equipment Services, Inc. |
35 |
- |
$58.65 |
$307,000 |
5,872 |
0.36% |
47,000 |
-158 |
0.051 |
Industrial Equipment ... |
|
|
DGII |
Digi International Inc |
36 |
New |
$30.95 |
$307,000 |
11,813 |
0.36% |
307,000 |
11,813 |
0 |
Networking & Communic... |
|
|
CMCSA |
Comcast Corp |
37 |
- |
$38.57 |
$307,000 |
7,006 |
0.36% |
33,000 |
829 |
0 |
CATV Systems |
|
|
STEL |
Stellar Bancorp Ord Shs |
38 |
- |
$29.25 |
$306,000 |
10,975 |
0.36% |
40,000 |
-1,483 |
0.021 |
N/A |
|
|
AVNW |
Aviat Networks Inc |
39 |
- |
$33.96 |
$305,000 |
9,346 |
0.36% |
40,000 |
841 |
0.084 |
Communication Equipment |
|
|
TDY |
Teledyne Technologies Inc |
40 |
New |
$374.64 |
$304,000 |
681 |
0.35% |
304,000 |
681 |
0.001 |
Aerospace/Defense Pro... |
|
|
ORCL |
Oracle Corp |
42 |
New |
$117.21 |
$303,000 |
2,874 |
0.35% |
303,000 |
2,874 |
0 |
Application Software |
|
|
KE |
Kimball Electronics, Inc. |
41 |
- |
$20.82 |
$303,000 |
11,261 |
0.35% |
39,000 |
1,621 |
0.045 |
N/A |
|
|
UNM |
Unum Group |
43 |
- |
$50.75 |
$302,000 |
6,672 |
0.35% |
54,000 |
1,639 |
0.019 |
Life & Health Insurance |
|
|
RNST |
Renasant Corp |
44 |
- |
$29.85 |
$302,000 |
8,957 |
0.35% |
67,000 |
0 |
0 |
Domestic Regional Banks |
|
|
SMLR |
Semler Scientific, Inc. |
45 |
- |
$26.11 |
$299,000 |
6,747 |
0.35% |
55,000 |
-2,885 |
0.101 |
N/A |
|
|
MCK |
McKesson Corp |
46 |
- |
$543.30 |
$298,000 |
643 |
0.35% |
44,000 |
58 |
0 |
Drugs Wholesale |
|
|
MLR |
Miller Industries Inc |
48 |
New |
$49.19 |
$297,000 |
7,012 |
0.35% |
297,000 |
7,012 |
0.062 |
Auto Parts |
|
|
PYPL |
Paypal Holdings, Inc. |
47 |
- |
$65.96 |
$297,000 |
4,830 |
0.35% |
47,000 |
559 |
0.065 |
N/A |
|
|
WEX |
Wex Inc |
49 |
- |
$216.58 |
$297,000 |
1,529 |
0.35% |
48,000 |
206 |
0 |
Information & Deliver... |
|
|
URI |
United Rentals Inc |
50 |
- |
$690.80 |
$296,000 |
517 |
0.35% |
37,000 |
-65 |
0.081 |
Rental & Leasing Serv... |
|
|
OSIS |
OSI Systems Inc |
53 |
- |
$134.82 |
$296,000 |
2,297 |
0.35% |
25,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
ACIW |
ACI Worldwide Inc |
55 |
New |
$33.30 |
$296,000 |
9,687 |
0.35% |
296,000 |
9,687 |
0 |
Technical & System So... |
|
|
AGX |
Argan Inc |
52 |
- |
$61.98 |
$296,000 |
6,321 |
0.35% |
28,000 |
441 |
0 |
Consumer Services |
|
|
TDC |
Teradata Corp /de/ |
51 |
New |
$37.67 |
$296,000 |
6,808 |
0.35% |
296,000 |
6,808 |
0 |
Data Storage Devices |
|
|
PSMT |
Pricesmart Inc |
54 |
- |
$81.49 |
$296,000 |
3,900 |
0.35% |
28,000 |
293 |
0 |
Drug Stores |
|
|
PCAR |
Paccar Inc |
56 |
- |
$111.96 |
$295,000 |
3,024 |
0.34% |
295,000 |
3,024 |
0.001 |
Trucks & Other Vehicles |
|
|
COLL |
Collegium Pharmaceutical, Inc |
58 |
- |
$36.42 |
$294,000 |
9,546 |
0.34% |
51,000 |
-1,348 |
0 |
N/A |
|
|
FULT |
Fulton Financial Corp |
60 |
- |
$15.62 |
$294,000 |
17,874 |
0.34% |
53,000 |
-2,035 |
0 |
Domestic Regional Banks |
|
|
FFIV |
F5 Networks Inc |
59 |
- |
$191.13 |
$294,000 |
1,640 |
0.34% |
30,000 |
0 |
0.003 |
Internet Software & S... |
|
|
CPAY |
Corpay Inc |
57 |
- |
$303.80 |
$294,000 |
1,042 |
0.34% |
35,000 |
26 |
0.063 |
Business Services |
|
|
NSSC |
Napco Security Systems Inc |
62 |
New |
$43.86 |
$294,000 |
8,596 |
0.34% |
294,000 |
8,596 |
0 |
Security & Protection... |
|
|
AKAM |
Akamai Technologies Inc |
61 |
New |
$101.68 |
$294,000 |
2,487 |
0.34% |
294,000 |
2,487 |
0 |
Internet Software & S... |
|
|
ALGM |
Allegro Microsystems, Inc. |
63 |
New |
$30.10 |
$292,000 |
9,650 |
0.34% |
292,000 |
9,650 |
0.078 |
N/A |
|
|
MCS |
Marcus Corp |
64 |
- |
$13.35 |
$292,000 |
20,044 |
0.34% |
25,000 |
2,836 |
0 |
Lodging |
|
|
ONB |
Old National Bancorp |
67 |
- |
$16.57 |
$291,000 |
17,230 |
0.34% |
40,000 |
0 |
0 |
Domestic Regional Banks |
|
|
CENT |
Central Garden & Pet Company |
66 |
New |
$41.29 |
$291,000 |
5,812 |
0.34% |
291,000 |
5,812 |
0 |
Agricultural & Fertil... |
|
|
HTBK |
Heritage Commerce Corp |
68 |
- |
$8.00 |
$291,000 |
29,300 |
0.34% |
43,000 |
0 |
0 |
Domestic Regional Banks |
|
|
GXO |
Gxo Logistics, Inc. |
65 |
New |
$50.51 |
$291,000 |
4,760 |
0.34% |
291,000 |
4,760 |
0.11 |
N/A |
|
|
AVGO |
Broadcom Limited |
69 |
New |
$1,344.07 |
$291,000 |
261 |
0.34% |
291,000 |
261 |
0 |
Semiconductor- Broad... |
|
|
CI |
Cigna Corporation |
70 |
- |
$354.47 |
$290,000 |
967 |
0.34% |
36,000 |
79 |
0.003 |
Health Care Plans |
|
|
PFGC |
Performance Food Group Co |
71 |
New |
$68.85 |
$290,000 |
4,192 |
0.34% |
290,000 |
4,192 |
0 |
N/A |
|
|
CARS |
Cars.com Inc. |
72 |
- |
$17.02 |
$288,000 |
15,191 |
0.34% |
13,000 |
-1,114 |
0.022 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
73 |
- |
$93.60 |
$287,000 |
3,185 |
0.33% |
12,000 |
-342 |
0.01 |
Semiconductor - Speci... |
|
|
ATGE |
Adtalem Global Education Inc |
74 |
- |
$49.68 |
$287,000 |
4,865 |
0.33% |
22,000 |
-1,326 |
0 |
Education & Training ... |
|
|
TRMK |
Trustmark Corp |
76 |
New |
$30.05 |
$286,000 |
10,274 |
0.33% |
286,000 |
10,274 |
0 |
Domestic Regional Banks |
|
|
IBM |
International Business Mach... |
75 |
New |
$167.13 |
$286,000 |
1,746 |
0.33% |
286,000 |
1,746 |
0.016 |
Diversified Computer ... |
|
|
HCA |
HCA Holdings Inc |
77 |
- |
$306.69 |
$285,000 |
1,054 |
0.33% |
39,000 |
52 |
0 |
Hospitals |
|
|
ADNT |
Adient Ltd |
79 |
- |
$30.42 |
$284,000 |
7,818 |
0.33% |
19,000 |
595 |
0 |
N/A |
|
|
DOX |
Amdocs Limited |
78 |
- |
$84.98 |
$284,000 |
3,232 |
0.33% |
11,000 |
0 |
0.011 |
Business Software & S... |
|
|
JKHY |
Jack Henry & Associates |
81 |
New |
$164.88 |
$282,000 |
1,727 |
0.33% |
282,000 |
1,727 |
0 |
Business Software & S... |
|
|
L |
Loews Corp |
80 |
- |
$75.46 |
$282,000 |
4,059 |
0.33% |
25,000 |
0 |
0.004 |
Property & Casualty I... |
|
|
HCKT |
Answerthink Inc |
82 |
- |
$21.95 |
$280,000 |
12,302 |
0.33% |
20,000 |
1,297 |
0.044 |
Information Technolog... |
|
|
UTHR |
United Therapeutics Corp |
83 |
- |
$233.85 |
$280,000 |
1,275 |
0.33% |
16,000 |
108 |
0 |
Drug Manufacturers - ... |
|
|
HUM |
Humana Inc |
84 |
- |
$305.90 |
$279,000 |
609 |
0.33% |
28,000 |
93 |
0 |
Health Care Plans |
|
|
AGCO |
AGCO Corporation |
85 |
- |
$116.61 |
$278,000 |
2,292 |
0.32% |
7,000 |
0 |
0.003 |
Farm & Construction M... |
|
|
MOH |
Molina Healthcare Inc |
86 |
- |
$342.23 |
$277,000 |
767 |
0.32% |
16,000 |
-30 |
0.165 |
Health Care Plans |
|
|
OPY |
Oppenheimer Holdings Inc |
90 |
New |
$40.80 |
$277,000 |
6,694 |
0.32% |
277,000 |
6,694 |
0 |
Investment Brokerage ... |
|
|
VLGEA |
Village Super Market Inc |
87 |
- |
$27.40 |
$277,000 |
10,576 |
0.32% |
-3,000 |
-1,783 |
0 |
Grocery Stores |
|
|
ANF |
Abercrombie & Fitch Co |
89 |
- |
$122.08 |
$277,000 |
3,144 |
0.32% |
-27,000 |
-2,256 |
0.005 |
Apparel Stores |
|
|
NLOK |
Nortonlifelock Ord Shs |
88 |
- |
$0.00 |
$277,000 |
12,131 |
0.32% |
20,000 |
-2,424 |
0 |
N/A |
|
|
ANTM |
Anthem Inc |
91 |
- |
$537.26 |
$276,000 |
586 |
0.32% |
24,000 |
7 |
0 |
N/A |
|
|
ADUS |
Addus Homecare Corp |
94 |
New |
$94.54 |
$275,000 |
2,957 |
0.32% |
275,000 |
2,957 |
0 |
Home Health Care |
|
|
FISV |
Fiserv Inc |
92 |
- |
$155.89 |
$275,000 |
2,071 |
0.32% |
19,000 |
-197 |
0.02 |
Business Software & S... |
|
|
COKE |
Coca Cola Bottling Co Conso... |
93 |
- |
$822.44 |
$275,000 |
296 |
0.32% |
20,000 |
-104 |
0 |
Beverage Soft Drinks... |
|
|
DAKT |
Daktronics Inc |
96 |
- |
$9.29 |
$274,000 |
32,326 |
0.32% |
18,000 |
3,655 |
0 |
Scientific & Technica... |
|
|
BBW |
Build A Bear Workshop Inc |
95 |
- |
$29.79 |
$274,000 |
11,918 |
0.32% |
-19,000 |
1,953 |
0.147 |
Toy & Hobby Stores |
|
|
LRN |
Stride, Inc |
97 |
- |
$23.84 |
$273,000 |
4,596 |
0.32% |
7,000 |
-1,308 |
0.011 |
Publishing |
|
|
CIVB |
Civista Bancshares Inc |
98 |
- |
$14.85 |
$272,000 |
14,744 |
0.32% |
43,000 |
0 |
0.168 |
Domestic Regional Banks |
|
|
ODC |
Oil-Dri Corp of America |
99 |
New |
$68.75 |
$272,000 |
4,059 |
0.32% |
272,000 |
4,059 |
0 |
Specialty Chemicals |
|
|
UHS |
Universal Health Services Inc |
101 |
- |
$166.06 |
$270,000 |
1,771 |
0.32% |
14,000 |
-266 |
0 |
Hospitals |
|
