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| Name: |
WATERSHED ASSET MANAGEMENT LCC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94111 |
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| Holdings
Found :
33 |
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Closed Positions |
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Page 1 of 1 |
Menu
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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 |
|
IMXI |
International Money Express... |
147 |
Closed |
$20.81 |
$0 |
0 |
0% |
-272,000 |
-16,066 |
0 |
N/A |
|
|
TITN |
Titan Machinery Inc |
134 |
Closed |
$23.44 |
$0 |
0 |
0% |
-225,000 |
-8,470 |
0 |
Consumer Services |
|
|
BDC |
Belden Inc |
121 |
Closed |
$93.05 |
$0 |
0 |
0% |
-275,000 |
-2,844 |
0 |
Systems, Products & D... |
|
|
TH |
Target Hospitality Corp |
140 |
Closed |
$11.64 |
$0 |
0 |
0% |
-266,000 |
-16,762 |
0 |
N/A |
|
|
FNV |
Franco-Nevada Corp |
127 |
Closed |
$126.75 |
$0 |
0 |
0% |
-1,442,000 |
-10,800 |
0 |
Gold |
|
|
AVT |
Avnet Inc |
146 |
Closed |
$53.29 |
$0 |
0 |
0% |
-271,000 |
-5,630 |
0 |
Electronics Wholesale |
|
|
SANM |
Sanmina-SCI Corp |
133 |
Closed |
$65.71 |
$0 |
0 |
0% |
-273,000 |
-5,028 |
0 |
Printed Circuit Boards |
|
|
ALGT |
Allegiant Travel Co |
120 |
Closed |
$58.68 |
$0 |
0 |
0% |
-257,000 |
-3,347 |
0 |
Regional Airlines |
|
|
NVEC |
NVE Corp |
139 |
Closed |
$77.47 |
$0 |
0 |
0% |
-254,000 |
-3,088 |
0 |
Semiconductor - Speci... |
|
|
GM |
General Motors Co |
126 |
Closed |
$42.66 |
$0 |
0 |
0% |
-220,000 |
-6,673 |
0 |
Auto Manufacturers |
|
|
AEE |
Ameren Corp |
145 |
Closed |
$72.51 |
$0 |
0 |
0% |
-237,000 |
-3,171 |
0 |
Multi Utilities |
|
|
INTT |
Intest Corp |
132 |
Closed |
$10.16 |
$0 |
0 |
0% |
-261,000 |
-17,203 |
0 |
Semiconductor - Integ... |
|
|
NTCT |
Netscout Systems Inc |
119 |
Closed |
$20.41 |
$0 |
0 |
0% |
-278,000 |
-9,935 |
0 |
Business Software & S... |
|
|
PDCO |
Patterson Companies Inc |
138 |
Closed |
$25.44 |
$0 |
0 |
0% |
-259,000 |
-8,751 |
0 |
Medical Equipment Who... |
|
|
WNC |
Wabash National Corp |
125 |
Closed |
$23.08 |
$0 |
0 |
0% |
-261,000 |
-12,372 |
0 |
Trucks & Other Vehicles |
|
|
NEE |
NextEra Energy |
144 |
Closed |
$75.42 |
$0 |
0 |
0% |
-3,374,000 |
-58,900 |
0 |
Electric Utilities |
|
|
HPE |
Hewlett Packard Enterprise Co |
131 |
Closed |
$17.65 |
$0 |
0 |
0% |
-283,000 |
-16,313 |
0 |
N/A |
|
|
JNPR |
Juniper Networks Inc |
118 |
Closed |
$36.16 |
$0 |
0 |
0% |
-257,000 |
-9,244 |
0 |
Networking & Communic... |
|
|
ON |
On Semiconductor Corp |
137 |
Closed |
$72.99 |
$0 |
0 |
0% |
-250,000 |
-2,687 |
0 |
Semiconductor- Broad... |
|
|
VBTX |
Veritex Holdings, Inc. |
124 |
Closed |
$20.55 |
$0 |
0 |
0% |
-227,000 |
-12,646 |
0 |
N/A |
|
|
CALM |
Cal Maine Foods Inc |
143 |
Closed |
$58.55 |
$0 |
0 |
0% |
-267,000 |
-5,509 |
0 |
Farm Products |
|
|
HRMY |
Harmony Biosciences Holding... |
130 |
Closed |
$0.00 |
$0 |
0 |
0% |
-227,000 |
-6,929 |
0 |
N/A |
|
|
VLY |
Valley National Bancorp |
117 |
Closed |
$8.02 |
$0 |
0 |
0% |
-223,000 |
-26,025 |
0 |
Domestic Regional Banks |
|
|
SPTN |
SpartanNash Co |
149 |
Closed |
$19.22 |
$0 |
0 |
0% |
-274,000 |
-12,452 |
0 |
Grocery Stores |
|
|
RGCO |
RGC Resources Inc |
136 |
Closed |
$20.75 |
$0 |
0 |
0% |
-252,000 |
-14,545 |
0 |
Gas Utilities |
|
|
VLTO |
Veralto Corp |
123 |
Closed |
$96.94 |
$0 |
0 |
0% |
-332,000 |
-3,900 |
0 |
N/A |
|
|
WSBC |
Wesbanco Inc |
142 |
Closed |
$28.60 |
$0 |
0 |
0% |
-246,000 |
-10,064 |
0 |
Domestic Regional Banks |
|
|
FLEX |
Flextronics International Ltd |
129 |
Closed |
$28.99 |
$0 |
0 |
0% |
-284,000 |
-10,527 |
0 |
Printed Circuit Boards |
|
|
DAR |
Darling International Inc |
148 |
Closed |
$44.78 |
$0 |
0 |
0% |
-266,000 |
-5,102 |
0 |
Cleaning Products |
|
|
GMS |
GMS Inc |
135 |
Closed |
$94.81 |
$0 |
0 |
0% |
-256,000 |
-4,000 |
0 |
N/A |
|
|
ASBC |
Associated Banc-Corp |
122 |
Closed |
$22.37 |
$0 |
0 |
0% |
-267,000 |
-15,589 |
0 |
Domestic Regional Banks |
|
|
UVSP |
Univest Corp Of Pennsylvania |
141 |
Closed |
$22.67 |
$0 |
0 |
0% |
-240,000 |
-13,782 |
0 |
Domestic Regional Banks |
|
|
FOXA |
Fox Corporation |
128 |
Closed |
$33.31 |
$0 |
0 |
0% |
-277,000 |
-8,887 |
0 |
Entertainment - Diver... |
|
