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  Name: AMI ASSET MANAGEMENT CORP
  City: LOS ANGELES
  State: CA
  Zip: 90024
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,956,407,000
  Total Value Change : $127,349,000
  Securities Held Change : -2
   
All Securities Held : 81
  New Positions : 5
  Closed Positions : 7
  Increased Positions : 43
  Unchanged Positions : 2
  Decreased Positions : 31

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 7     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
   (ASGN)1 Year Chart         ASGN On Assignment Inc 84 Closed $95.56 $0 0 0% -2,678,000 -27,849 0    Staffing & Outsourcin...
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 83 Closed $196.31 $0 0 0% -2,423,000 -12,070 0    Closed - End Fund - E...
   (PRFT)1 Year Chart         PRFT Perficient Inc 82 Closed $47.24 $0 0 0% -3,544,000 -53,840 0    Business Software & S...
   (SDY)1 Year Chart         SDY streetTRACKS Series Trust -... 88 Closed $127.39 $0 0 0% -836,000 -6,693 0    Closed - End Fund - E...
   (TFX)1 Year Chart         TFX Teleflex Inc 87 Closed $211.54 $0 0 0% -18,862,000 -75,649 0    Conglomerates
   (XMTR)1 Year Chart         XMTR Xometry, Inc. 86 Closed $17.73 $0 0 0% -3,491,000 -97,205 0    N/A
   (SCHD)1 Year Chart         SCHD Schwab US Dividend Equity ETF 85 Closed $76.89 $0 0 0% -350,000 -4,594 0    N/A

      7 Records Found
  1    
Page 1 of 1
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