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| Name: |
WATERSHED ASSET MANAGEMENT LCC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94111 |
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data |
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| Holdings
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31 |
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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... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$423.08 |
$2,519,000 |
6,700 |
2.94% |
-102,000 |
-1,600 |
0 |
Application Software |
|
|
DE |
Deere & Co |
15 |
- |
$414.02 |
$1,060,000 |
2,650 |
1.24% |
-808,000 |
-2,300 |
0.001 |
Farm & Construction M... |
|
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TRIP |
Tripadvisor Inc |
18 |
- |
$18.89 |
$335,000 |
15,576 |
0.39% |
59,000 |
-1,089 |
0.013 |
Internet Software & S... |
|
|
ATNI |
ATN International Inc |
21 |
- |
$25.92 |
$328,000 |
8,428 |
0.38% |
54,000 |
-244 |
0 |
Telecom Services - Fo... |
|
|
PLAB |
Photronics Inc |
23 |
- |
$29.32 |
$326,000 |
10,402 |
0.38% |
68,000 |
-2,348 |
0.016 |
Semiconductor Equipme... |
|
|
PHM |
PulteGroup Inc |
28 |
- |
$122.07 |
$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 |
|
|
OMC |
Omnicom Group Inc |
33 |
- |
$97.66 |
$310,000 |
3,585 |
0.36% |
30,000 |
-170 |
0.002 |
Advertising Agencies |
|
|
HEES |
H&E Equipment Services, Inc. |
35 |
- |
$49.04 |
$307,000 |
5,872 |
0.36% |
47,000 |
-158 |
0.051 |
Industrial Equipment ... |
|
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STEL |
Stellar Bancorp Ord Shs |
38 |
- |
$29.25 |
$306,000 |
10,975 |
0.36% |
40,000 |
-1,483 |
0.021 |
N/A |
|
|
SMLR |
Semler Scientific, Inc. |
45 |
- |
$23.70 |
$299,000 |
6,747 |
0.35% |
55,000 |
-2,885 |
0.101 |
N/A |
|
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URI |
United Rentals Inc |
50 |
- |
$712.37 |
$296,000 |
517 |
0.35% |
37,000 |
-65 |
0.081 |
Rental & Leasing Serv... |
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FULT |
Fulton Financial Corp |
60 |
- |
$17.46 |
$294,000 |
17,874 |
0.34% |
53,000 |
-2,035 |
0 |
Domestic Regional Banks |
|
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COLL |
Collegium Pharmaceutical, Inc |
58 |
- |
$33.98 |
$294,000 |
9,546 |
0.34% |
51,000 |
-1,348 |
0 |
N/A |
|
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CARS |
Cars.com Inc. |
72 |
- |
$18.64 |
$288,000 |
15,191 |
0.34% |
13,000 |
-1,114 |
0.022 |
N/A |
|
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MCHP |
Microchip Technology Inc |
73 |
- |
$95.36 |
$287,000 |
3,185 |
0.33% |
12,000 |
-342 |
0.01 |
Semiconductor - Speci... |
|
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ATGE |
Adtalem Global Education Inc |
74 |
- |
$66.00 |
$287,000 |
4,865 |
0.33% |
22,000 |
-1,326 |
0 |
Education & Training ... |
|
|
VLGEA |
Village Super Market Inc |
87 |
- |
$30.10 |
$277,000 |
10,576 |
0.32% |
-3,000 |
-1,783 |
0 |
Grocery Stores |
|
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NLOK |
Nortonlifelock Ord Shs |
88 |
- |
$0.00 |
$277,000 |
12,131 |
0.32% |
20,000 |
-2,424 |
0 |
N/A |
|
|
MOH |
Molina Healthcare Inc |
86 |
- |
$345.84 |
$277,000 |
767 |
0.32% |
16,000 |
-30 |
0.165 |
Health Care Plans |
|
|
ANF |
Abercrombie & Fitch Co |
89 |
- |
$122.08 |
$277,000 |
3,144 |
0.32% |
-27,000 |
-2,256 |
0.005 |
Apparel Stores |
|
|
FISV |
Fiserv Inc |
92 |
- |
$155.01 |
$275,000 |
2,071 |
0.32% |
19,000 |
-197 |
0.02 |
Business Software & S... |
|
|
COKE |
Coca Cola Bottling Co Conso... |
93 |
- |
$951.57 |
$275,000 |
296 |
0.32% |
20,000 |
-104 |
0 |
Beverage Soft Drinks... |
|
|
LRN |
Stride, Inc |
97 |
- |
$23.84 |
$273,000 |
4,596 |
0.32% |
7,000 |
-1,308 |
0.011 |
Publishing |
|
|
UHS |
Universal Health Services Inc |
101 |
- |
$182.24 |
$270,000 |
1,771 |
0.32% |
14,000 |
-266 |
0 |
Hospitals |
|
|
INGR |
Ingredion Incorporated |
102 |
- |
$117.66 |
$267,000 |
2,464 |
0.31% |
-6,000 |
-310 |
0.008 |
Processed & Packaged ... |
|
|
PNTG |
Pennant Group, Inc. |
104 |
- |
$0.00 |
$265,000 |
19,054 |
0.31% |
10,000 |
-3,865 |
0.068 |
N/A |
|
|
ENSG |
Ensign Group Inc |
105 |
- |
$119.28 |
$262,000 |
2,337 |
0.31% |
14,000 |
-328 |
0.004 |
Long-Term Care Facili... |
|
|
PRDO |
Perdoceo Education Corp |
108 |
- |
$23.56 |
$256,000 |
14,560 |
0.3% |
-26,000 |
-1,933 |
0.021 |
Education & Training ... |
|
|
PEG |
Public Service Enterprise G... |
113 |
- |
$74.45 |
$226,000 |
3,698 |
0.26% |
-16,000 |
-557 |
0.004 |
Multi Utilities |
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