$606 Million is the total value of INVESTMENT MANAGEMENT OF VIRGINIA LLC's 218 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASPS | Buy | Altisource Ptfl Solns Reg Shs | $36,985,000 | +13.4% | 233,156 | +0.1% | 6.10% | -2.5% |
| OCN | Buy | Ocwen Financial Corp. | $18,736,000 | -0.2% | 337,880 | +0.4% | 3.09% | -14.2% |
| LMNX | Buy | Luminex Corp. | $17,248,000 | +9.8% | 889,098 | +13.2% | 2.84% | -5.5% |
| IPI | Buy | Intrepid Potash Inc. | $11,742,000 | +12.2% | 741,300 | +11.1% | 1.94% | -3.4% |
| KVHI | Buy | KVH Inds Inc Com | $9,798,000 | -1.9% | 751,922 | +3.9% | 1.62% | -15.6% |
| AEIS | Buy | Advanced Energy Inds. | $9,515,000 | +38.0% | 416,245 | +5.7% | 1.57% | +18.6% |
| QDEL | Buy | Quidel Corp. | $9,236,000 | +14.8% | 298,990 | +5.5% | 1.52% | -1.3% |
| MRH | Buy | Montpelier RE Holdings, Ltd. | $8,651,000 | +17.4% | 297,284 | +5.1% | 1.43% | +1.0% |
| F102PS | Buy | Babcock & Wilcox Co | $8,413,000 | +5.7% | 246,060 | +4.2% | 1.39% | -9.1% |
| MDR | Buy | Mc Dermott International Inc | $8,023,000 | +30.5% | 875,956 | +5.9% | 1.32% | +12.2% |
| EOX | Buy | Emerald Oil, Inc. | $7,821,000 | +39.3% | 1,020,982 | +30.7% | 1.29% | +19.8% |
| KMI | Buy | Kinder Morgan, Inc. | $7,387,000 | +411.6% | 205,187 | +405.5% | 1.22% | +339.7% |
| AAPL | Buy | Apple, Inc. | $7,173,000 | +55.7% | 12,785 | +32.3% | 1.18% | +33.8% |
| CAM | Buy | Cameron Intl | $6,692,000 | +279.2% | 112,403 | +271.9% | 1.10% | +226.6% |
| ANRZQ | Buy | Alpha Natural Resource Inc. | $6,311,000 | +33.8% | 883,849 | +11.7% | 1.04% | +15.2% |
| DD | Buy | Du Pont E I De Nemours & Co. | $6,310,000 | +11.2% | 97,117 | +0.2% | 1.04% | -4.4% |
| IBKC | Buy | Iberiabank Corp. | $6,232,000 | +35.3% | 99,155 | +11.7% | 1.03% | +16.4% |
| ISIL | Buy | Intersil Corporationcl a | $5,541,000 | +3.6% | 483,004 | +1.5% | 0.91% | -10.8% |
| LQDT | Buy | Liquidity Services Inc. | $5,537,000 | +220.6% | 244,357 | +373.9% | 0.91% | +175.8% |
| IBM | Buy | International Business Machs. | $4,660,000 | +4.6% | 24,842 | +3.3% | 0.77% | -10.0% |
| NEBLQ | New | Noble Corporation | $4,657,000 | – | 124,291 | +100.0% | 0.77% | – |
| INTC | Buy | Intel Corporation | $4,651,000 | +14.2% | 179,195 | +0.9% | 0.77% | -1.8% |
| FMER | Buy | Firstmerit Corp. | $4,449,000 | +14.7% | 200,121 | +12.1% | 0.73% | -1.3% |
| SGY | Buy | Stone Energy | $4,286,000 | +41.7% | 123,905 | +32.9% | 0.71% | +21.9% |
| ABT | Buy | Abbott Labs. | $4,205,000 | +17.0% | 109,709 | +1.3% | 0.69% | +0.7% |
| CHS | Buy | Chicos Fas Inc | $3,993,000 | +42.1% | 211,937 | +25.6% | 0.66% | +22.3% |
| EMR | Buy | Emerson Elec Co | $3,960,000 | +9.4% | 56,427 | +0.9% | 0.65% | -5.9% |
| MCHP | Buy | Microchip Technology | $3,728,000 | +11.8% | 83,310 | +0.7% | 0.62% | -3.8% |
| MDC | Buy | MDC Holdings Inc. | $3,713,000 | +242.8% | 115,158 | +219.2% | 0.61% | +194.2% |
| SPNV | Buy | Superior Energy Services | $3,436,000 | +28.8% | 129,117 | +21.2% | 0.57% | +10.7% |
| TROW | Buy | T. Rowe Price Group Inc. | $3,416,000 | +20.1% | 40,777 | +3.1% | 0.56% | +3.3% |
| BGGSQ | Buy | Briggs & Stratton Corporation | $3,371,000 | +69.8% | 154,911 | +57.0% | 0.56% | +45.9% |
| BGC | Buy | General Cable | $3,356,000 | +64.3% | 114,122 | +77.3% | 0.55% | +41.1% |
| MANT | Buy | Mantech International Corp.cl a | $3,297,000 | +21.4% | 110,171 | +16.6% | 0.54% | +4.4% |
| FIO | Buy | Fusion-IO Inc. | $3,124,000 | +94.6% | 350,650 | +192.5% | 0.52% | +67.2% |
| NTUS | Buy | Natus Medical, Inc. | $3,109,000 | +98.5% | 138,165 | +25.1% | 0.51% | +71.0% |
| HZO | Buy | Marinemax Inc. | $2,767,000 | +58.7% | 172,069 | +20.4% | 0.46% | +36.5% |
| CLDPQ | Buy | Cloud Peak Energy Inc. | $2,728,000 | +62.8% | 151,557 | +32.7% | 0.45% | +40.2% |
| GIFI | Buy | Gulf Island Fabrication, Inc. | $2,698,000 | +13.5% | 116,182 | +19.8% | 0.44% | -2.4% |
| KNX | Buy | Knight Transportation | $2,612,000 | +38.1% | 142,413 | +24.4% | 0.43% | +18.7% |
| GDOT | Buy | Green Dot Corpcl a | $2,596,000 | +12.8% | 103,226 | +18.1% | 0.43% | -2.9% |
| CSCO | Buy | Cisco Systems | $2,511,000 | +46.1% | 111,945 | +52.6% | 0.41% | +25.5% |
| RDSA | Buy | Royal Dutch Shell PLC Class Aspons adr a | $2,431,000 | +9.3% | 34,116 | +0.8% | 0.40% | -6.1% |
| CAT | Buy | Caterpillar, Inc. | $2,373,000 | +12.4% | 26,140 | +3.2% | 0.39% | -3.5% |
| OUTR | Buy | Outerwall Inc. | $2,297,000 | +73.0% | 34,148 | +28.7% | 0.38% | +48.6% |
| EPIQ | Buy | EPIQ Systems Inc. | $2,160,000 | +60.4% | 133,588 | +30.8% | 0.36% | +38.0% |
| ECHO | Buy | Echo Global Logistics Inc. | $2,024,000 | +33.5% | 94,247 | +30.2% | 0.33% | +14.8% |
| KR | Buy | Kroger Co. | $1,948,000 | -1.9% | 49,295 | +0.2% | 0.32% | -15.7% |
| ASTE | Buy | Astec Industries, Inc. | $1,849,000 | +43.9% | 47,859 | +33.9% | 0.30% | +24.0% |
| BLK | Buy | Blackrock Inc. | $1,729,000 | +18.9% | 5,466 | +1.7% | 0.28% | +2.2% |
| CBI | Buy | Chicago Bridge & Iron NY Regis | $1,691,000 | +23.0% | 20,335 | +0.3% | 0.28% | +5.7% |
| ESRX | Buy | Express Scripts Hldg. Co. | $1,680,000 | +15.0% | 23,921 | +1.2% | 0.28% | -1.1% |
| DUK | Buy | Duke Energy Corp. | $1,630,000 | +3.7% | 23,624 | +0.4% | 0.27% | -10.6% |
| SAP | Buy | SAP Aktiengesellschaft Sponsorspon adr | $1,534,000 | +18.9% | 17,605 | +0.9% | 0.25% | +2.4% |
| JNPR | Buy | Juniper Networks, Inc. | $1,504,000 | +28.9% | 66,615 | +13.4% | 0.25% | +10.7% |
| EMC | Buy | EMC Corp. | $1,439,000 | +21.3% | 57,215 | +23.2% | 0.24% | +4.4% |
| WMT | Buy | Wal-Mart Stores | $1,424,000 | +6.7% | 18,105 | +0.3% | 0.24% | -8.2% |
| PM | Buy | Philip Morris International, I | $1,412,000 | +2.5% | 16,211 | +1.9% | 0.23% | -11.7% |
| OMC | Buy | Omnicom Group, Inc. | $1,387,000 | +20.8% | 18,652 | +3.1% | 0.23% | +4.1% |
| QCOM | Buy | Qualcomm, Inc. | $1,352,000 | +15.5% | 18,215 | +4.7% | 0.22% | -0.9% |
| ADSK | Buy | Autodesk, Inc. | $1,292,000 | +22.6% | 25,670 | +0.3% | 0.21% | +5.4% |
| LEG | Buy | Leggett & Platt, Inc. | $1,280,000 | +2.8% | 41,360 | +0.2% | 0.21% | -11.7% |
| BRKB | Buy | Berkshire Hathaway "B"cl b new | $1,281,000 | +6.2% | 10,805 | +1.7% | 0.21% | -8.7% |
| TRP | Buy | Transcanada Corp. Holding Co. | $1,136,000 | +5.9% | 24,875 | +1.8% | 0.19% | -9.2% |
| SBUX | Buy | Starbucks Corp. | $1,096,000 | +2.4% | 13,981 | +0.5% | 0.18% | -11.7% |
| PKI | Buy | Perkin Elmer | $1,063,000 | +13.3% | 25,780 | +3.8% | 0.18% | -2.8% |
| UNP | Buy | Union Pacific Corp. | $1,025,000 | +14.4% | 6,101 | +5.7% | 0.17% | -1.7% |
| FDO | Buy | Family Dollar Store | $968,000 | -2.7% | 14,895 | +7.8% | 0.16% | -16.2% |
| WFM | Buy | Whole Foods Market, Inc. | $938,000 | 0.0% | 16,213 | +1.1% | 0.16% | -13.9% |
| CDE | New | Coeur Mining Inc. | $811,000 | – | 74,775 | +100.0% | 0.13% | – |
| MO | Buy | Altria Group Inc. | $746,000 | +13.5% | 19,428 | +1.6% | 0.12% | -2.4% |
| KRFT | Buy | Kraft Foods Group Inc. | $485,000 | +18.9% | 9,002 | +15.8% | 0.08% | +2.6% |
| MDLZ | Buy | Mondelez International Inc.cl a | $429,000 | +15.3% | 12,163 | +2.8% | 0.07% | 0.0% |
| MPW | Buy | Medical Properties Trust Inc. | $373,000 | +11.0% | 30,515 | +10.7% | 0.06% | -3.1% |
| GSK | Buy | Glaxo Smithkline PLCsponsored adr | $274,000 | +9.6% | 5,130 | +3.0% | 0.04% | -6.2% |
| PAYX | New | Paychex, Inc. | $216,000 | – | 4,750 | +100.0% | 0.04% | – |
| V107SC | New | Wellpoint, Inc. | $217,000 | – | 2,350 | +100.0% | 0.04% | – |
| PCL | New | Plum Creek Timber Co., Inc. | $215,000 | – | 4,630 | +100.0% | 0.04% | – |
| TG | New | Tredegar Corp. | $207,000 | – | 7,200 | +100.0% | 0.03% | – |
| FRX | New | Forest Labs Inc. | $200,000 | – | 3,336 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-10
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.