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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
Found :
28 |
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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 |
|
MTCH |
Match Group, Inc. |
20 |
New |
$107.05 |
$328,000 |
8,975 |
0.38% |
328,000 |
8,975 |
0.056 |
N/A |
|
|
TPR |
Tapestry Inc |
24 |
New |
$42.67 |
$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 |
$144.35 |
$316,000 |
2,410 |
0.37% |
316,000 |
2,410 |
0.001 |
Credit Services |
|
|
TEX |
Terex Corp |
30 |
New |
$63.08 |
$312,000 |
5,430 |
0.36% |
312,000 |
5,430 |
0.008 |
Farm & Construction M... |
|
|
SWI |
SolarWinds Corp |
31 |
New |
$12.05 |
$311,000 |
24,911 |
0.36% |
311,000 |
24,911 |
0.045 |
N/A |
|
|
DGII |
Digi International Inc |
36 |
New |
$27.03 |
$307,000 |
11,813 |
0.36% |
307,000 |
11,813 |
0 |
Networking & Communic... |
|
|
TDY |
Teledyne Technologies Inc |
40 |
New |
$403.52 |
$304,000 |
681 |
0.35% |
304,000 |
681 |
0.001 |
Aerospace/Defense Pro... |
|
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ORCL |
Oracle Corp |
42 |
New |
$121.63 |
$303,000 |
2,874 |
0.35% |
303,000 |
2,874 |
0 |
Application Software |
|
|
MLR |
Miller Industries Inc |
48 |
New |
$49.19 |
$297,000 |
7,012 |
0.35% |
297,000 |
7,012 |
0.062 |
Auto Parts |
|
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TDC |
Teradata Corp /de/ |
51 |
New |
$34.28 |
$296,000 |
6,808 |
0.35% |
296,000 |
6,808 |
0 |
Data Storage Devices |
|
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ACIW |
ACI Worldwide Inc |
55 |
New |
$36.71 |
$296,000 |
9,687 |
0.35% |
296,000 |
9,687 |
0 |
Technical & System So... |
|
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NSSC |
Napco Security Systems Inc |
62 |
New |
$45.65 |
$294,000 |
8,596 |
0.34% |
294,000 |
8,596 |
0 |
Security & Protection... |
|
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AKAM |
Akamai Technologies Inc |
61 |
New |
$95.98 |
$294,000 |
2,487 |
0.34% |
294,000 |
2,487 |
0 |
Internet Software & S... |
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ALGM |
Allegro Microsystems, Inc. |
63 |
New |
$29.90 |
$292,000 |
9,650 |
0.34% |
292,000 |
9,650 |
0.078 |
N/A |
|
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CENT |
Central Garden & Pet Company |
66 |
New |
$47.33 |
$291,000 |
5,812 |
0.34% |
291,000 |
5,812 |
0 |
Agricultural & Fertil... |
|
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GXO |
Gxo Logistics, Inc. |
65 |
New |
$52.60 |
$291,000 |
4,760 |
0.34% |
291,000 |
4,760 |
0.11 |
N/A |
|
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AVGO |
Broadcom Limited |
69 |
New |
$1,436.17 |
$291,000 |
261 |
0.34% |
291,000 |
261 |
0 |
Semiconductor- Broad... |
|
|
PFGC |
Performance Food Group Co |
71 |
New |
$72.02 |
$290,000 |
4,192 |
0.34% |
290,000 |
4,192 |
0 |
N/A |
|
|
TRMK |
Trustmark Corp |
76 |
New |
$30.68 |
$286,000 |
10,274 |
0.33% |
286,000 |
10,274 |
0 |
Domestic Regional Banks |
|
|
IBM |
International Business Mach... |
75 |
New |
$168.26 |
$286,000 |
1,746 |
0.33% |
286,000 |
1,746 |
0.016 |
Diversified Computer ... |
|
|
JKHY |
Jack Henry & Associates |
81 |
New |
$167.83 |
$282,000 |
1,727 |
0.33% |
282,000 |
1,727 |
0 |
Business Software & S... |
|
|
OPY |
Oppenheimer Holdings Inc |
90 |
New |
$46.12 |
$277,000 |
6,694 |
0.32% |
277,000 |
6,694 |
0 |
Investment Brokerage ... |
|
|
ADUS |
Addus Homecare Corp |
94 |
New |
$110.87 |
$275,000 |
2,957 |
0.32% |
275,000 |
2,957 |
0 |
Home Health Care |
|
|
ODC |
Oil-Dri Corp of America |
99 |
New |
$79.77 |
$272,000 |
4,059 |
0.32% |
272,000 |
4,059 |
0 |
Specialty Chemicals |
|
|
NYCB |
New York Community Bancorp Inc |
106 |
New |
$3.67 |
$259,000 |
25,289 |
0.3% |
259,000 |
25,289 |
0.005 |
Savings & Loans |
|
|
GES |
Guess Inc Et Al |
109 |
New |
$26.67 |
$254,000 |
10,998 |
0.3% |
254,000 |
10,998 |
0.017 |
Textile - Apparel Clo... |
|
|
PNW |
Pinnacle West Capital Corp |
114 |
New |
$77.54 |
$226,000 |
3,144 |
0.26% |
226,000 |
3,144 |
0 |
Electric Utilities |
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