$611 Million is the total value of INVESTMENT MANAGEMENT OF VIRGINIA LLC's 228 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 18.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DDD | Buy | 3D Systems Corp. | $60,024,000 | -31.3% | 1,014,775 | +8.0% | 9.83% | -31.8% |
| ASPS | Buy | Altisource Ptfl Solns Reg Shs | $28,451,000 | -23.1% | 233,853 | +0.3% | 4.66% | -23.6% |
| LMNX | Buy | Luminex Corp. | $23,174,000 | +34.4% | 1,279,631 | +43.9% | 3.80% | +33.4% |
| OCN | Buy | Ocwen Financial Corp. | $17,895,000 | -4.5% | 456,721 | +35.2% | 2.93% | -5.1% |
| FCX | Buy | Freeport McMoran Copper & Gold | $16,667,000 | +192.0% | 503,976 | +233.3% | 2.73% | +190.0% |
| IPI | Buy | Intrepid Potash Inc. | $12,664,000 | +7.9% | 819,114 | +10.5% | 2.07% | +7.1% |
| EOX | Buy | Emerald Oil, Inc. | $11,260,000 | +44.0% | 1,675,628 | +64.1% | 1.84% | +42.9% |
| KVHI | Buy | KVH Inds Inc Com | $10,930,000 | +11.6% | 830,579 | +10.5% | 1.79% | +10.8% |
| ANAC | Buy | Anacor Pharmaceuticals Inc. | $10,534,000 | +21.1% | 526,459 | +1.5% | 1.72% | +20.2% |
| AEIS | Buy | Advanced Energy Inds. | $10,334,000 | +8.6% | 421,783 | +1.3% | 1.69% | +7.8% |
| MRH | Buy | Montpelier RE Holdings, Ltd. | $9,718,000 | +12.3% | 326,562 | +9.8% | 1.59% | +11.5% |
| F102PS | Buy | Babcock & Wilcox Co | $9,128,000 | +8.5% | 274,945 | +11.7% | 1.50% | +7.7% |
| QDEL | Buy | Quidel Corp. | $8,740,000 | -5.4% | 320,160 | +7.1% | 1.43% | -6.0% |
| PG | Buy | Procter & Gamble Co. | $8,495,000 | +5.6% | 105,391 | +6.7% | 1.39% | +4.9% |
| AAPL | Buy | Apple, Inc. | $7,694,000 | +7.3% | 14,334 | +12.1% | 1.26% | +6.5% |
| MDR | Buy | Mc Dermott International Inc | $7,654,000 | -4.6% | 978,727 | +11.7% | 1.25% | -5.3% |
| CAM | Buy | Cameron Intl | $7,513,000 | +12.3% | 121,632 | +8.2% | 1.23% | +11.4% |
| KMI | Buy | Kinder Morgan, Inc. | $7,299,000 | -1.2% | 224,635 | +9.5% | 1.20% | -1.9% |
| ISIL | Buy | Intersil Corporationcl a | $6,495,000 | +17.2% | 502,714 | +4.1% | 1.06% | +16.4% |
| SGY | Buy | Stone Energy | $6,046,000 | +41.1% | 144,057 | +16.3% | 0.99% | +40.0% |
| NEBLQ | Buy | Noble Corporation | $5,603,000 | +20.3% | 171,135 | +37.7% | 0.92% | +19.5% |
| CHS | Buy | Chicos Fas Inc | $5,594,000 | +40.1% | 348,989 | +64.7% | 0.92% | +39.0% |
| ANRZQ | Buy | Alpha Natural Resource Inc. | $5,360,000 | -15.1% | 1,261,084 | +42.7% | 0.88% | -15.7% |
| APC | Buy | Anadarko Petroleum | $5,170,000 | +19.1% | 60,998 | +11.5% | 0.85% | +18.3% |
| ENDRQ | New | Endeavour International Corp. | $5,131,000 | – | 1,578,640 | +100.0% | 0.84% | – |
| INTC | Buy | Intel Corporation | $4,722,000 | +1.5% | 182,931 | +2.1% | 0.77% | +0.8% |
| ABT | Buy | Abbott Labs. | $4,715,000 | +12.1% | 122,429 | +11.6% | 0.77% | +11.2% |
| FMER | Buy | Firstmerit Corp. | $4,587,000 | +3.1% | 220,199 | +10.0% | 0.75% | +2.3% |
| SPNV | Buy | Superior Energy Services | $4,566,000 | +32.9% | 148,437 | +15.0% | 0.75% | +31.9% |
| ECHO | Buy | Echo Global Logistics Inc. | $4,438,000 | +119.3% | 242,257 | +157.0% | 0.73% | +117.7% |
| FIO | Buy | Fusion-IO Inc. | $4,050,000 | +29.6% | 384,973 | +9.8% | 0.66% | +28.7% |
| MCHP | Buy | Microchip Technology | $4,020,000 | +7.8% | 84,165 | +1.0% | 0.66% | +7.0% |
| CREE | Buy | Cree, Inc. | $3,966,000 | +3.4% | 70,120 | +14.2% | 0.65% | +2.5% |
| BGGSQ | Buy | Briggs & Stratton Corporation | $3,891,000 | +15.4% | 174,865 | +12.9% | 0.64% | +14.6% |
| NTUS | Buy | Natus Medical, Inc. | $3,851,000 | +23.9% | 149,267 | +8.0% | 0.63% | +23.0% |
| CDE | Buy | Coeur Mining Inc. | $3,827,000 | +371.9% | 411,965 | +450.9% | 0.63% | +367.9% |
| MDC | Buy | MDC Holdings Inc. | $3,685,000 | -0.8% | 130,315 | +13.2% | 0.60% | -1.5% |
| MANT | Buy | Mantech International Corp.cl a | $3,648,000 | +10.6% | 124,048 | +12.6% | 0.60% | +9.7% |
| KNX | Buy | Knight Transportation | $3,568,000 | +36.6% | 154,242 | +8.3% | 0.58% | +35.5% |
| TTE | Buy | Total SAsponsored adr | $3,529,000 | +7.2% | 53,800 | +0.1% | 0.58% | +6.4% |
| BGC | Buy | General Cable | $3,440,000 | +2.5% | 134,338 | +17.7% | 0.56% | +1.8% |
| TROW | Buy | T. Rowe Price Group Inc. | $3,414,000 | -0.1% | 41,452 | +1.7% | 0.56% | -0.7% |
| GIFI | Buy | Gulf Island Fabrication, Inc. | $3,006,000 | +11.4% | 139,118 | +19.7% | 0.49% | +10.6% |
| HZO | Buy | Marinemax Inc. | $2,888,000 | +4.4% | 190,111 | +10.5% | 0.47% | +3.7% |
| ONE | New | Higher One Holdings Inc. | $2,871,000 | – | 397,087 | +100.0% | 0.47% | – |
| OUTR | Buy | Outerwall Inc. | $2,803,000 | +22.0% | 38,667 | +13.2% | 0.46% | +21.1% |
| ADP | Buy | Automatic Data Processing | $2,788,000 | -4.2% | 36,085 | +0.2% | 0.46% | -4.8% |
| UPLMQ | Buy | Ultra Pete Corp | $2,659,000 | +54.0% | 98,890 | +24.0% | 0.44% | +52.6% |
| PGEM | New | Ply Gem Holdings Inc. | $2,640,000 | – | 209,057 | +100.0% | 0.43% | – |
| T | Buy | AT&T Inc. | $2,585,000 | +0.5% | 73,697 | +0.8% | 0.42% | -0.2% |
| CSCO | Buy | Cisco Systems | $2,556,000 | +1.8% | 114,020 | +1.9% | 0.42% | +1.2% |
| GDOT | Buy | Green Dot Corpcl a | $2,447,000 | -5.7% | 125,273 | +21.4% | 0.40% | -6.3% |
| GUID | New | Guidance Software Inc. | $2,422,000 | – | 219,009 | +100.0% | 0.40% | – |
| KR | Buy | Kroger Co. | $2,159,000 | +10.8% | 49,465 | +0.3% | 0.35% | +10.3% |
| EPIQ | Buy | EPIQ Systems Inc. | $2,141,000 | -0.9% | 157,105 | +17.6% | 0.35% | -1.4% |
| KRFT | Buy | Kraft Foods Group Inc. | $1,973,000 | +306.8% | 35,172 | +290.7% | 0.32% | +303.8% |
| WTM | Buy | White Mountains Group Bermuda | $1,851,000 | +0.2% | 3,085 | +0.7% | 0.30% | -0.7% |
| BLK | Buy | Blackrock Inc. | $1,742,000 | +0.8% | 5,541 | +1.4% | 0.28% | 0.0% |
| DUK | Buy | Duke Energy Corp. | $1,711,000 | +5.0% | 24,024 | +1.7% | 0.28% | +4.1% |
| EMC | Buy | EMC Corp. | $1,620,000 | +12.6% | 59,090 | +3.3% | 0.26% | +11.8% |
| JCI | Buy | Johnson Ctls Inc. | $1,556,000 | -7.3% | 32,879 | +0.4% | 0.26% | -7.9% |
| QCOM | Buy | Qualcomm, Inc. | $1,461,000 | +8.1% | 18,525 | +1.7% | 0.24% | +7.2% |
| LEG | Buy | Leggett & Platt, Inc. | $1,409,000 | +10.1% | 43,160 | +4.4% | 0.23% | +9.5% |
| MA | Buy | Mastercard Inc Cl Acl a | $1,377,000 | -12.8% | 18,425 | +874.4% | 0.23% | -13.4% |
| OMC | Buy | Omnicom Group, Inc. | $1,358,000 | -2.1% | 18,702 | +0.3% | 0.22% | -3.1% |
| GLW | Buy | Corning, Inc. | $1,274,000 | +20.1% | 61,175 | +2.7% | 0.21% | +19.4% |
| GSK | Buy | Glaxo Smithkline PLCsponsored adr | $1,233,000 | +350.0% | 23,075 | +349.8% | 0.20% | +348.9% |
| PKI | Buy | Perkin Elmer | $1,178,000 | +10.8% | 26,135 | +1.4% | 0.19% | +10.3% |
| SBUX | Buy | Starbucks Corp. | $1,113,000 | +1.6% | 15,164 | +8.5% | 0.18% | +0.6% |
| IVZ | New | Invesco Ltd. | $1,096,000 | – | 29,625 | +100.0% | 0.18% | – |
| FLR | Buy | Fluor Corp. | $984,000 | +0.8% | 12,660 | +4.1% | 0.16% | 0.0% |
| EXC | Buy | Exelon Corp. | $966,000 | +28.3% | 28,790 | +4.8% | 0.16% | +27.4% |
| RY | Buy | Royal Bank of Canada | $928,000 | -1.1% | 14,055 | +0.7% | 0.15% | -1.9% |
| WFM | Buy | Whole Foods Market, Inc. | $889,000 | -5.2% | 17,523 | +8.1% | 0.15% | -5.8% |
| HD | New | Home Depot, Inc. | $882,000 | – | 11,142 | +100.0% | 0.14% | – |
| COST | New | Costco Whsl Corp. New | $840,000 | – | 7,515 | +100.0% | 0.14% | – |
| MUR | Buy | Murphy Oil Corp. | $794,000 | +4.5% | 12,635 | +7.9% | 0.13% | +4.0% |
| VZ | Buy | Verizon Communications | $454,000 | -3.0% | 9,536 | +0.1% | 0.07% | -3.9% |
| AMZGQ | New | American Eagle Energy Corp. | $357,000 | – | 50,000 | +100.0% | 0.06% | – |
| DOW | New | Dow Chemical | $227,000 | – | 4,666 | +100.0% | 0.04% | – |
| MRK | New | Merck & Co., Inc. | $219,000 | – | 3,872 | +100.0% | 0.04% | – |
| PAYX | Buy | Paychex, Inc. | $207,000 | -4.2% | 4,850 | +2.1% | 0.03% | -5.6% |
| DVN | New | Devon Energy Corp | $201,000 | – | 3,000 | +100.0% | 0.03% | – |
| UN | New | Unilever NV New | $200,000 | – | 4,868 | +100.0% | 0.03% | – |
| BAYK | New | Bay Banks of Virginia | $78,000 | – | 12,713 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-06
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.