$521 Million is the total value of INVESTMENT MANAGEMENT OF VIRGINIA LLC's 214 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMNX | Buy | Luminex Corp. | $15,704,000 | +4.1% | 785,174 | +7.3% | 3.01% | -9.1% |
| IPI | Buy | Intrepid Potash Inc. | $10,461,000 | +680.1% | 667,145 | +848.0% | 2.01% | +580.0% |
| KVHI | Buy | KVH Inds Inc Com | $9,983,000 | +12.8% | 723,372 | +8.8% | 1.92% | -1.5% |
| GNTX | Buy | Gentex Corp. | $9,656,000 | +19.3% | 377,345 | +7.4% | 1.85% | +4.0% |
| QDEL | Buy | Quidel Corp. | $8,047,000 | +18.2% | 283,340 | +6.3% | 1.54% | +3.1% |
| MRH | Buy | Montpelier RE Holdings, Ltd. | $7,367,000 | +15.5% | 282,809 | +10.9% | 1.41% | +0.8% |
| AEIS | Buy | Advanced Energy Inds. | $6,897,000 | +8.8% | 393,870 | +8.2% | 1.32% | -5.0% |
| MDR | Buy | Mc Dermott International Inc | $6,148,000 | -2.6% | 827,417 | +7.2% | 1.18% | -15.0% |
| EOX | Buy | Emerald Oil, Inc. | $5,615,000 | +6.4% | 780,922 | +1.5% | 1.08% | -7.2% |
| ANAC | Buy | Anacor Pharmaceuticals Inc. | $5,523,000 | +91.9% | 520,091 | +1.0% | 1.06% | +67.3% |
| ISIL | Buy | Intersil Corporationcl a | $5,346,000 | +44.1% | 476,069 | +0.1% | 1.02% | +25.8% |
| ANRZQ | New | Alpha Natural Resource Inc. | $4,716,000 | – | 791,267 | +100.0% | 0.90% | – |
| AAPL | Buy | Apple, Inc. | $4,608,000 | +31.7% | 9,665 | +9.5% | 0.88% | +15.0% |
| IBKC | Buy | Iberiabank CORP COM | $4,606,000 | +20.4% | 88,730 | +24.4% | 0.88% | +5.0% |
| INTC | Buy | Intel Corporation | $4,072,000 | -4.9% | 177,645 | +0.6% | 0.78% | -17.0% |
| FMER | Buy | Firstmerit Corp | $3,878,000 | +24.8% | 178,546 | +15.1% | 0.74% | +8.9% |
| KO | Buy | Coca-Cola Company | $3,777,000 | -4.5% | 99,715 | +1.2% | 0.72% | -16.7% |
| EPAY | Buy | Bottomline Technologies, Inc. | $3,759,000 | +21.0% | 134,819 | +9.7% | 0.72% | +5.6% |
| ABT | Buy | Abbott Labs. | $3,595,000 | -4.7% | 108,319 | +0.2% | 0.69% | -16.9% |
| MSFT | Buy | Microsoft Corp. | $3,197,000 | -3.4% | 96,049 | +0.3% | 0.61% | -15.7% |
| PEP | Buy | Pepsico, Inc. | $3,174,000 | -2.5% | 39,930 | +0.3% | 0.61% | -14.9% |
| SGY | Buy | Stone Energy | $3,024,000 | +91.8% | 93,235 | +30.2% | 0.58% | +67.1% |
| TROW | Buy | T. Rowe Price Group Inc. | $2,844,000 | +5.9% | 39,532 | +7.8% | 0.54% | -7.6% |
| CHS | Buy | Chicos Fas Inc | $2,810,000 | +100.4% | 168,687 | +105.3% | 0.54% | +75.0% |
| MANT | Buy | Mantech International Corp.cl a | $2,716,000 | +31.8% | 94,446 | +19.8% | 0.52% | +15.0% |
| SPNV | Buy | Superior Energy Services | $2,668,000 | +26.6% | 106,567 | +31.2% | 0.51% | +10.6% |
| GIFI | Buy | Gulf Island Fabrication, Inc. | $2,378,000 | +59.5% | 97,002 | +24.6% | 0.46% | +39.0% |
| GDOT | Buy | Green Dot Corpcl a | $2,301,000 | +81.5% | 87,401 | +37.6% | 0.44% | +58.1% |
| JCI | Buy | Johnson Ctls Inc. | $2,264,000 | +16.2% | 54,552 | +0.3% | 0.43% | +1.4% |
| RDSA | Buy | Royal Dutch Shell PLC Class Aspons adr a | $2,224,000 | +4.0% | 33,861 | +1.0% | 0.43% | -9.1% |
| CAT | Buy | Caterpillar, Inc. | $2,111,000 | +1.7% | 25,320 | +0.6% | 0.40% | -11.2% |
| BGC | Buy | General Cable | $2,043,000 | +58.2% | 64,362 | +53.3% | 0.39% | +38.0% |
| BGGSQ | Buy | Briggs & Stratton Corporation | $1,985,000 | +37.8% | 98,656 | +35.6% | 0.38% | +20.2% |
| BMY | Buy | Bristol Myers Squibb Co. | $1,962,000 | +3.6% | 42,401 | +0.0% | 0.38% | -9.6% |
| KNX | Buy | Knight Transportation | $1,891,000 | +42.1% | 114,488 | +44.6% | 0.36% | +23.9% |
| CAM | Buy | Cameron Intl | $1,765,000 | +4.3% | 30,227 | +9.3% | 0.34% | -9.1% |
| HZO | Buy | Marinemax Inc. | $1,744,000 | +58.3% | 142,944 | +47.0% | 0.33% | +38.0% |
| LQDT | New | Liquidity Services Inc. | $1,727,000 | – | 51,559 | +100.0% | 0.33% | – |
| CSCO | Buy | Cisco Systems | $1,719,000 | -3.5% | 73,355 | +0.2% | 0.33% | -15.8% |
| CLDPQ | Buy | Cloud Peak Energy Inc. | $1,676,000 | +36.5% | 114,232 | +53.2% | 0.32% | +18.9% |
| FIO | New | Fusion-IO Inc. | $1,605,000 | – | 119,870 | +100.0% | 0.31% | – |
| DUK | Buy | Duke Energy Corp. | $1,572,000 | +249.3% | 23,534 | +252.5% | 0.30% | +204.0% |
| NTUS | New | Natus Medical, Inc. | $1,566,000 | – | 110,440 | +100.0% | 0.30% | – |
| ECHO | Buy | Echo Global Logistics Inc. | $1,516,000 | +55.3% | 72,387 | +44.6% | 0.29% | +35.3% |
| ESRX | Buy | Express Scripts Hldg. Co. | $1,461,000 | +20.3% | 23,637 | +20.2% | 0.28% | +4.9% |
| BLK | Buy | Blackrock Inc. | $1,454,000 | +7.8% | 5,373 | +2.3% | 0.28% | -6.1% |
| KMI | Buy | Kinder Morgan, Inc. | $1,444,000 | +4.3% | 40,590 | +11.8% | 0.28% | -8.9% |
| CBI | Buy | Chicago Bridge & Iron NY Regis | $1,375,000 | +16.2% | 20,280 | +2.2% | 0.26% | +1.5% |
| EPIQ | Buy | EPIQ Systems Inc. | $1,347,000 | +54.6% | 102,133 | +57.9% | 0.26% | +35.1% |
| OUTR | Buy | Outerwall Inc. | $1,328,000 | +32.8% | 26,543 | +55.7% | 0.26% | +15.9% |
| SAP | Buy | SAP Aktiengesellschaft Sponsorspon adr | $1,290,000 | +19.3% | 17,440 | +17.5% | 0.25% | +3.8% |
| ASTE | Buy | Astec Industries, Inc. | $1,285,000 | +59.6% | 35,734 | +52.2% | 0.25% | +39.0% |
| MA | Buy | Mastercard Inc Cl Acl a | $1,279,000 | +18.1% | 1,902 | +0.8% | 0.24% | +2.9% |
| EMC | Buy | EMC Corp. | $1,186,000 | +9.2% | 46,430 | +1.0% | 0.23% | -5.0% |
| QCOM | Buy | Qualcomm, Inc. | $1,171,000 | +11.4% | 17,390 | +1.1% | 0.22% | -2.6% |
| JNPR | New | Juniper Networks, Inc. | $1,167,000 | – | 58,765 | +100.0% | 0.22% | – |
| OMC | Buy | Omnicom Group, Inc. | $1,148,000 | +5.5% | 18,090 | +4.6% | 0.22% | -7.9% |
| MDC | Buy | MDC Holdings Inc. | $1,083,000 | +64.3% | 36,078 | +78.0% | 0.21% | +43.4% |
| FDO | Buy | Family Dollar Store | $995,000 | +16.6% | 13,820 | +1.0% | 0.19% | +2.1% |
| UNP | Buy | Union Pacific Corp. | $896,000 | +1.5% | 5,771 | +0.9% | 0.17% | -11.3% |
| RY | Buy | Royal Bank of Canada | $899,000 | +12.0% | 14,000 | +1.6% | 0.17% | -2.8% |
| KRFT | Buy | Kraft Foods Group Inc. | $408,000 | -1.4% | 7,775 | +5.0% | 0.08% | -14.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AbbVie Inc. | 40 | Q1 2023 | 3.4% |
| Microsoft Corp. | 40 | Q1 2023 | 2.5% |
| KVH Industries, Inc. | 40 | Q1 2023 | 3.0% |
| American Express Co. | 40 | Q1 2023 | 2.5% |
| Wells Fargo & Co. | 40 | Q1 2023 | 3.0% |
| Abbott Labs. | 40 | Q1 2023 | 2.2% |
| Cisco Systems | 40 | Q1 2023 | 1.7% |
| Bristol Myers Squibb Co. | 40 | Q1 2023 | 3.0% |
| Intel Corporation | 40 | Q1 2023 | 1.7% |
| Procter & Gamble Co. | 40 | Q1 2023 | 1.7% |
View INVESTMENT MANAGEMENT OF VIRGINIA LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CollPlant Biotechnologies Ltd | January 30, 2023 | 544,411 | 4.9% |
| KVH INDUSTRIES INC \DE\ | January 20, 2016 | 750,528 | 4.7% |
View INVESTMENT MANAGEMENT OF VIRGINIA LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-04-26 |
| SC 13G/A | 2023-01-30 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-11-07 |
| 13F-HR/A | 2022-08-02 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-02 |
| SC 13G | 2022-01-31 |
| 13F-HR | 2021-11-04 |
View INVESTMENT MANAGEMENT OF VIRGINIA LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.