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  Name: CONTRAVISORY RESEARCH & MANAGEMENT CORP.
  City: SECURITY
  State: AL
  Zip: 02043
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $451,459,000
  Total Value Change : $43,454,000
  Securities Held Change : -14
   
All Securities Held : 345
  New Positions : 40
  Closed Positions : 55
  Increased Positions : 64
  Unchanged Positions : 99
  Decreased Positions : 142

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Holdings Found : 55     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
   (PCY)1 Year Chart         PCY Invesco Emerging Markets S 352 Closed $20.21 $0 0 0% -3,000 -127 0    Closed - End Fund - E...
   (TAP)1 Year Chart         TAP Molson Coors Brewing Company 387 Closed $57.27 $0 0 0% -651,000 -10,640 0    Beverage - Brewers
   (ATR)1 Year Chart         ATR AptarGroup Inc 374 Closed $149.04 $0 0 0% -24,000 -193 0    Rubber & Plastics
   (BHGE)1 Year Chart         BHGE Baker Hughes A Ge Co 358 Closed $32.00 $0 0 0% -517,000 -15,120 0    N/A
   (LZ)1 Year Chart         LZ Legalzoom.com, Inc. 393 Closed $12.05 $0 0 0% -12,000 -1,033 0    N/A
   (FDX)1 Year Chart         FDX Fedex Corp 345 Closed $260.29 $0 0 0% -336,000 -1,329 0    AirDelivery & Freight...
   (LAUR)1 Year Chart         LAUR Laureate Education Inc 380 Closed $15.49 $0 0 0% -12,000 -907 0    Education & Training ...
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 366 Closed $221.77 $0 0 0% -4,000 -17 0    Closed - End Fund - E...
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 399 Closed $96.26 $0 0 0% -3,016,000 -30,390 0    Closed - End Fund - E...
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 351 Closed $135.97 $0 0 0% -3,985,000 -32,793 0    Paper & Paper Products
   (VLUE)1 Year Chart         VLUE Ishares Msci Usa Value Factor 386 Closed $0.00 $0 0 0% -9,000 -89 0    N/A
   (HPE)1 Year Chart         HPE Hewlett Packard Enterprise Co 373 Closed $17.16 $0 0 0% -533,000 -31,373 0    N/A
   (XLP)1 Year Chart         XLP SPDR Consmr Stpls Sector 357 Closed $75.92 $0 0 0% -427,000 -5,930 0    Closed - End Fund - E...
   (DLB)1 Year Chart         DLB Dolby Laboratories Inc 392 Closed $82.00 $0 0 0% -24,000 -283 0    Electronic Equipment
   (COLM)1 Year Chart         COLM Columbia Sportswear Co 344 Closed $81.33 $0 0 0% -162,000 -2,037 0    Textile - Apparel Clo...
   (JJSF)1 Year Chart         JJSF J&J Snack Foods Corp 379 Closed $137.90 $0 0 0% -261,000 -1,564 0    Processed & Packaged ...
   (USVM)1 Year Chart         USVM Victoryshares Usaa Msci Usa... 365 Closed $0.00 $0 0 0% -3,000 -44 0    N/A
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 398 Closed $49.56 $0 0 0% -3,000 -70 0    Closed - End Fund - F...
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 350 Closed $256.25 $0 0 0% -45,000 -190 0    Closed - End Fund - E...
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 385 Closed $343.54 $0 0 0% -11,000 -36 0    Closed - End Fund - E...
   (ANGL)1 Year Chart         ANGL Vaneck Vectors Fallen Angel... 372 Closed $28.59 $0 0 0% -4,000 -134 0    N/A
   (EXTR)1 Year Chart         EXTR Extreme Networks Inc 356 Closed $10.96 $0 0 0% -13,000 -757 0    Internet Software & S...
   (UNM)1 Year Chart         UNM Unum Group 391 Closed $52.18 $0 0 0% -25,000 -554 0    Life & Health Insurance
   (VCYT)1 Year Chart         VCYT Veracyte, Inc. 343 Closed $20.92 $0 0 0% -243,000 -8,849 0    Biotechnology
   (RE)1 Year Chart         RE Everest Re Group Ltd 378 Closed $379.00 $0 0 0% -699,000 -1,978 0    Life & Health Insurance
   (MRK)1 Year Chart         MRK Merck & Co Inc 362 Closed $131.20 $0 0 0% -8,098,000 -74,277 0    Drug Manufacturers - ...
   (PNW)1 Year Chart         PNW Pinnacle West Capital Corp 397 Closed $76.01 $0 0 0% -499,000 -6,952 0    Electric Utilities
   (JPME)1 Year Chart         JPME Jpmorgan Diversified Return... 349 Closed $0.00 $0 0 0% -8,000 -86 0    N/A
   (APPN)1 Year Chart         APPN Appian Corp 384 Closed $32.97 $0 0 0% -137,000 -3,631 0    N/A
   (LGIH)1 Year Chart         LGIH Lgi Homes, Inc. 371 Closed $97.69 $0 0 0% -284,000 -2,135 0    Real Estate Development
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 355 Closed $236.58 $0 0 0% -5,829,000 -23,904 0    Medical Instruments &...
   (WK)1 Year Chart         WK Workiva Llc 390 Closed $81.88 $0 0 0% -229,000 -2,258 0    N/A
   (NABL)1 Year Chart         NABL N-Able, Inc. 342 Closed $12.71 $0 0 0% -184,000 -13,884 0    N/A
   (ISCF)1 Year Chart         ISCF Ishares Edge Msci Multifact... 377 Closed $0.00 $0 0 0% -4,000 -119 0    N/A
   (RF)1 Year Chart         RF Regions Financial Corp 361 Closed $19.83 $0 0 0% -771,000 -39,800 0    Domestic Regional Banks
   (DOOR)1 Year Chart         DOOR Masonite International (USA) 396 Closed $132.68 $0 0 0% -149,000 -1,756 0    Lumber,Wood Production
   (AON)1 Year Chart         AON Aon Plc 348 Closed $285.47 $0 0 0% -6,299,000 -21,645 0    Life & Health Insurance
   (HAE)1 Year Chart         HAE Haemonetics Corp 383 Closed $95.38 $0 0 0% -300,000 -3,507 0    Medical Instruments &...
   (SITE)1 Year Chart         SITE SiteOne Landscape Supply Inc 370 Closed $158.12 $0 0 0% -6,024,000 -37,070 0    N/A
   (CHTR)1 Year Chart         CHTR Charter Communications Inc 354 Closed $271.47 $0 0 0% -651,000 -1,674 0    CATV Systems
   (BOOT)1 Year Chart         BOOT Boot Barn Holdings, Inc. 389 Closed $104.75 $0 0 0% -160,000 -2,089 0    N/A
   (AN)1 Year Chart         AN AutoNation Inc 376 Closed $166.44 $0 0 0% -7,688,000 -51,191 0    Auto Dealerships
   (PEP)1 Year Chart         PEP Pepsico Inc 360 Closed $175.82 $0 0 0% -19,000 -109 0    Beverage Soft Drinks...
   (VGT)1 Year Chart         VGT Vanguard I T VIPERS 395 Closed $516.83 $0 0 0% -5,000 -11 0    Closed - End Fund - E...
   (IBKR)1 Year Chart         IBKR Interactive Brokers Group Inc 347 Closed $113.50 $0 0 0% -25,000 -299 0    Investment Brokerage ...
   (DD)1 Year Chart         DD DuPont de Nemours Inc 382 Closed $78.53 $0 0 0% -614,000 -7,978 0    Diversified Chemicals
   (QUAL)1 Year Chart         QUAL Ishares Msci Usa Quality Fa... 369 Closed $0.00 $0 0 0% -21,000 -145 0    N/A
   (CPAY)1 Year Chart         CPAY Corpay Inc 353 Closed $302.60 $0 0 0% -792,000 -2,802 0    Business Services
   (PHG)1 Year Chart         PHG Koninklijke Philips Electro... 388 Closed $26.55 $0 0 0% -200,000 -8,588 0    Electronic Equipment
   (SKOR)1 Year Chart         SKOR Flexshares Credit Scored Us... 375 Closed $0.00 $0 0 0% -4,000 -76 0    N/A
   (BLMN)1 Year Chart         BLMN Bloomin Brands, Inc. 359 Closed $24.96 $0 0 0% -14,000 -486 0    Restaurants
   (BG)1 Year Chart         BG Bunge Ltd 394 Closed $105.98 $0 0 0% -915,000 -9,059 0    Agricultural & Fertil...
   (LAG)1 Year Chart         LAG Lagardere S.C.A 346 Closed $24.85 $0 0 0% -7,000 -275 0    Closed - End Fund - E...
   (WTM)1 Year Chart         WTM White Mountains Insurance G... 381 Closed $1,855.24 $0 0 0% -251,000 -167 0    Property & Casualty I...
   (PBF)1 Year Chart         PBF PBF Energy Inc 368 Closed $51.85 $0 0 0% -24,000 -545 0    Oil & Gas Refining, P...
      55 Records Found
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Page 1 of 1
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