$434 Million is the total value of INVESTMENT MANAGEMENT OF VIRGINIA LLC's 182 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DDD | Buy | 3D Systems Corp. | $25,168,000 | -21.9% | 1,289,310 | +9.7% | 5.80% | -20.8% |
| LMNX | Buy | Luminex Corp. | $22,101,000 | +8.5% | 1,280,477 | +0.6% | 5.09% | +10.0% |
| BWXT | New | BWX Technologies Inc. | $8,422,000 | – | 358,846 | +100.0% | 1.94% | – |
| QDEL | Buy | Quidel Corp. | $6,801,000 | -12.9% | 296,341 | +2.4% | 1.57% | -11.7% |
| TROW | Buy | T. Rowe Price Group Inc. | $6,312,000 | +108.0% | 81,203 | +116.8% | 1.46% | +110.9% |
| ASPS | Buy | Altisource Ptfl Solns Reg Shs | $5,514,000 | +139.3% | 179,084 | +0.0% | 1.27% | +142.6% |
| XOM | Buy | Exxon Mobil Corp. | $4,838,000 | -0.3% | 58,152 | +1.8% | 1.12% | +1.0% |
| PIR | New | Pier 1 Imports Inc. | $4,087,000 | – | 323,595 | +100.0% | 0.94% | – |
| CREE | Buy | Cree, Inc. | $4,077,000 | +43.0% | 156,611 | +94.9% | 0.94% | +45.1% |
| EPAY | Buy | Bottomline Technologies, Inc. | $4,060,000 | +204.1% | 146,005 | +199.3% | 0.94% | +207.9% |
| CVX | Buy | Chevron Corp. | $3,794,000 | -4.3% | 39,331 | +4.2% | 0.88% | -2.9% |
| SWN | New | Southwestern Energy Company | $3,630,000 | – | 159,700 | +100.0% | 0.84% | – |
| BW | New | Babcock & Wilcox Enterprises, | $3,366,000 | – | 180,000 | +100.0% | 0.78% | – |
| MCHP | Buy | Microchip Technology | $3,251,000 | -2.4% | 68,560 | +0.7% | 0.75% | -1.1% |
| UPS | New | United Parcel Service, Inc.cl b | $2,881,000 | – | 29,727 | +100.0% | 0.66% | – |
| EPIQ | Buy | EPIQ Systems Inc. | $2,861,000 | +36.5% | 169,484 | +45.0% | 0.66% | +38.2% |
| TGT | Buy | Target Corp. | $2,704,000 | +0.2% | 33,120 | +0.8% | 0.62% | +1.6% |
| TTE | Buy | Total SAsponsored adr | $2,703,000 | +2.8% | 54,974 | +3.8% | 0.62% | +4.2% |
| FAST | Buy | Fastenal Co. | $2,393,000 | +5.5% | 56,735 | +3.6% | 0.55% | +7.0% |
| JCI | Buy | Johnson Ctls Inc. | $2,306,000 | +2.0% | 46,548 | +3.8% | 0.53% | +3.5% |
| RDSA | Buy | Royal Dutch Shell PLC Class Aspons adr a | $2,150,000 | +9.5% | 37,719 | +14.6% | 0.50% | +11.2% |
| KMI | Buy | Kinder Morgan, Inc. | $2,133,000 | -5.1% | 55,554 | +3.9% | 0.49% | -3.7% |
| AVID | Buy | Avid Technology, Inc. | $1,795,000 | +20.4% | 134,525 | +34.4% | 0.41% | +22.1% |
| APEI | Buy | American Public Ed Inc | $1,735,000 | +25.3% | 67,460 | +46.0% | 0.40% | +27.0% |
| DUK | Buy | Duke Energy Corp. | $1,717,000 | -6.8% | 24,320 | +1.4% | 0.40% | -5.5% |
| SBUX | Buy | Starbucks Corp. | $1,703,000 | +13.5% | 31,763 | +100.3% | 0.39% | +15.2% |
| ESRX | Buy | Express Scripts Hldg. Co. | $1,695,000 | +2.9% | 19,057 | +0.3% | 0.39% | +4.3% |
| BLK | Buy | Blackrock Inc. | $1,616,000 | -5.1% | 4,670 | +0.3% | 0.37% | -3.9% |
| JNPR | Buy | Juniper Networks, Inc. | $1,598,000 | +15.6% | 61,545 | +0.6% | 0.37% | +17.2% |
| LEN | Buy | Lennar Corp.cl a | $1,537,000 | +28.6% | 30,105 | +30.6% | 0.35% | +30.1% |
| TSN | Buy | Tyson Foods Inc.cl a | $1,522,000 | +13.2% | 35,695 | +1.7% | 0.35% | +14.7% |
| IVZ | Buy | Invesco Ltd. | $1,516,000 | -5.4% | 40,425 | +0.1% | 0.35% | -4.1% |
| EMC | Buy | EMC Corp. | $1,496,000 | +3.7% | 56,675 | +0.4% | 0.34% | +5.2% |
| CMI | Buy | Cummins Inc. | $1,483,000 | -3.6% | 11,302 | +1.9% | 0.34% | -2.3% |
| FLR | Buy | Fluor Corp. | $1,427,000 | -5.9% | 26,925 | +1.5% | 0.33% | -4.6% |
| GLW | Buy | Corning, Inc. | $1,332,000 | -4.5% | 67,500 | +9.8% | 0.31% | -3.2% |
| ADI | Buy | Analog Devices Inc. | $1,253,000 | +3.8% | 19,515 | +1.8% | 0.29% | +5.5% |
| SAP | Buy | SAP Aktiengesellschaft Sponsorspon adr | $1,249,000 | -2.3% | 17,789 | +0.5% | 0.29% | -1.0% |
| BAX | Buy | Baxter International | $1,239,000 | +3.9% | 17,720 | +1.7% | 0.29% | +5.5% |
| NDLS | Buy | Noodles & Companycl a | $1,242,000 | +102.3% | 85,060 | +141.7% | 0.29% | +104.3% |
| WEC | New | WEC Energy Group Inc. | $1,144,000 | – | 25,435 | +100.0% | 0.26% | – |
| CYBX | Buy | Cyberonics Inc. | $1,129,000 | +59.2% | 18,995 | +73.9% | 0.26% | +61.5% |
| HAL | Buy | Halliburton Company | $1,101,000 | +0.5% | 25,555 | +2.3% | 0.25% | +2.0% |
| UNP | Buy | Union Pacific Corp. | $1,082,000 | -11.7% | 11,341 | +0.2% | 0.25% | -10.8% |
| SSYS | New | Stratasys, Ltd. | $1,070,000 | – | 30,640 | +100.0% | 0.25% | – |
| MANT | Buy | Mantech International Corp.cl a | $1,027,000 | -13.3% | 35,405 | +1.4% | 0.24% | -11.9% |
| ED | New | Consolidated Edison Co Of N.Y. | $805,000 | – | 13,902 | +100.0% | 0.19% | – |
| VAL | New | Valspar Corp | $764,000 | – | 9,336 | +100.0% | 0.18% | – |
| AGX | New | Argan Inc. | $718,000 | – | 17,815 | +100.0% | 0.16% | – |
| HZN | New | Horizon Global Corporation | $284,000 | – | 18,860 | +100.0% | 0.06% | – |
| AGN | New | Allergan, Inc. | $253,000 | – | 834 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-07-31
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.