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  Name: JOHN G ULLMAN & ASSOCIATES INC
  City: CORNING
  State: NY
  Zip: 14830
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $630,469,000
  Total Value Change : $19,136,000
  Securities Held Change : -4
   
All Securities Held : 169
  New Positions : 11
  Closed Positions : 17
  Increased Positions : 56
  Unchanged Positions : 24
  Decreased Positions : 78

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Holdings Found : 17     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (HLIO)1 Year Chart         HLIO Helios Technologies Inc 182 Closed $48.05 $0 0 0% -350,000 -6,300 0    Industrial Equipment ...
   (EVRG)1 Year Chart         EVRG Energy Inc 169 Closed $54.10 $0 0 0% -314,000 -6,200 0    Multi Utilities
   (CDUAF)1 Year Chart         CDUAF Canadian Utilities Ltd. 175 Closed $22.03 $0 0 0% -222,000 -10,500 0    N/A
   (SKSBF)1 Year Chart         SKSBF Skanska AB 181 Closed $17.39 $0 0 0% -343,000 -20,800 0    N/A
   (HZNP)1 Year Chart         HZNP Horizon Pharma, Inc. 168 Closed $28.30 $0 0 0% -9,112,000 -78,762 0    Drug Manufacturers - ...
   (D)1 Year Chart         D Dominion Energy Inc 174 Closed $51.40 $0 0 0% -2,605,000 -58,320 0    Electric Utilities
   (ALE)1 Year Chart         ALE Allete Inc 180 Closed $64.27 $0 0 0% -385,000 -7,300 0    Multi Utilities
   (AGR)1 Year Chart         AGR Avangrid Inc 173 Closed $36.62 $0 0 0% -2,447,000 -81,110 0    N/A
   (CRUS)1 Year Chart         CRUS Cirrus Logic Inc 179 Closed $88.48 $0 0 0% -226,000 -3,050 0    Semiconductor - Speci...
   (TT)1 Year Chart         TT Trane Technologies (Ingerso... 172 Closed $319.29 $0 0 0% -2,465,000 -12,150 0    Diversified Machinery
   (MBCN)1 Year Chart         MBCN Middlefield Banc Corp 178 Closed $23.19 $0 0 0% -447,000 -17,611 0    Domestic Regional Banks
   (NWE)1 Year Chart         NWE Northwestern Corp 184 Closed $51.18 $0 0 0% -250,000 -5,200 0    Multi Utilities
   (VMW)1 Year Chart         VMW VMware, Inc. 171 Closed $142.48 $0 0 0% -6,884,000 -41,350 0    Technical & System So...
   (VOD)1 Year Chart         VOD Vodafone Group Public Limit... 177 Closed $8.62 $0 0 0% -371,000 -39,100 0    Wireless Communications
   (PLUG)1 Year Chart         PLUG Plug Power Inc 183 Closed $2.74 $0 0 0% -76,000 -10,000 0    Industrial Electrical...
   (BSV)1 Year Chart         BSV Vanguard Short-Term Bond 170 Closed $76.22 $0 0 0% -308,000 -4,097 0    Closed - End Fund - E...
   (BNS)1 Year Chart         BNS Bank of Nova Scotia (USA) 176 Closed $46.85 $0 0 0% -360,000 -7,900 0    Foreign Money Center ...
      17 Records Found
  1    
Page 1 of 1
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