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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 :
24 |
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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 |
|
INDA |
iShares Msci India ETF |
3 |
- |
$0.00 |
$4,881,000 |
100,000 |
5.69% |
459,000 |
0 |
0.011 |
N/A |
|
|
MA |
MasterCard Inc A |
5 |
- |
$454.20 |
$3,427,000 |
8,035 |
4% |
246,000 |
0 |
0.001 |
Business Services |
|
|
VWO |
Vanguard Emerging Markets S... |
6 |
- |
$44.02 |
$2,754,000 |
67,000 |
3.21% |
127,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RYN |
Rayonier Inc |
7 |
- |
$30.12 |
$2,573,000 |
77,000 |
3% |
382,000 |
0 |
0.056 |
Property Management |
|
|
EQC |
Equity Commonwealth |
10 |
- |
$19.56 |
$1,920,000 |
100,000 |
2.24% |
83,000 |
0 |
0.082 |
REIT - Office |
|
|
EQT |
EQT Corp |
12 |
- |
$40.09 |
$1,442,000 |
37,300 |
1.68% |
-72,000 |
0 |
0.008 |
Gas Utilities |
|
|
SITM |
Sitime Corp |
14 |
- |
$0.00 |
$1,148,000 |
9,400 |
1.34% |
74,000 |
0 |
0.044 |
N/A |
|
|
EPHE |
Ishares Msci Philippines In... |
16 |
- |
$25.78 |
$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 |
|
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PLUS |
ePlus Inc |
19 |
- |
$79.53 |
$329,000 |
4,123 |
0.38% |
67,000 |
0 |
0.015 |
Credit Services |
|
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FB |
Meta Platforms Inc |
22 |
- |
$471.85 |
$328,000 |
926 |
0.38% |
50,000 |
0 |
0 |
Internet Service Prov... |
|
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FNB |
FNB Corporation |
34 |
- |
$14.18 |
$308,000 |
22,368 |
0.36% |
67,000 |
0 |
0.007 |
Domestic Regional Banks |
|
|
RNST |
Renasant Corp |
44 |
- |
$30.97 |
$302,000 |
8,957 |
0.35% |
67,000 |
0 |
0 |
Domestic Regional Banks |
|
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OSIS |
OSI Systems Inc |
53 |
- |
$138.37 |
$296,000 |
2,297 |
0.35% |
25,000 |
0 |
0 |
Semiconductor Equipme... |
|
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FFIV |
F5 Networks Inc |
59 |
- |
$191.13 |
$294,000 |
1,640 |
0.34% |
30,000 |
0 |
0.003 |
Internet Software & S... |
|
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ONB |
Old National Bancorp |
67 |
- |
$17.56 |
$291,000 |
17,230 |
0.34% |
40,000 |
0 |
0 |
Domestic Regional Banks |
|
|
HTBK |
Heritage Commerce Corp |
68 |
- |
$8.30 |
$291,000 |
29,300 |
0.34% |
43,000 |
0 |
0 |
Domestic Regional Banks |
|
|
DOX |
Amdocs Limited |
78 |
- |
$82.07 |
$284,000 |
3,232 |
0.33% |
11,000 |
0 |
0.011 |
Business Software & S... |
|
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L |
Loews Corp |
80 |
- |
$77.34 |
$282,000 |
4,059 |
0.33% |
25,000 |
0 |
0.004 |
Property & Casualty I... |
|
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AGCO |
AGCO Corporation |
85 |
- |
$117.28 |
$278,000 |
2,292 |
0.32% |
7,000 |
0 |
0.003 |
Farm & Construction M... |
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CIVB |
Civista Bancshares Inc |
98 |
- |
$14.65 |
$272,000 |
14,744 |
0.32% |
43,000 |
0 |
0.168 |
Domestic Regional Banks |
|
|
F |
Ford Motor Co |
107 |
- |
$12.50 |
$258,000 |
21,162 |
0.3% |
-5,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
CSCO |
Cisco Systems Inc |
110 |
- |
$48.95 |
$254,000 |
5,035 |
0.3% |
-17,000 |
0 |
0 |
Networking & Communic... |
|
|
MGM |
MGM Resorts International |
116 |
- |
$41.29 |
$217,000 |
4,865 |
0.25% |
38,000 |
0 |
0.001 |
Gambling/Resorts |
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