$8.6 Billion is the total value of WEDGE CAPITAL MANAGEMENT L L P/NC's 563 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc. | $1,963,000 | +13.1% | 8,764 | 0.0% | 0.02% | +15.0% | |
RM | Regional Management Corp. | $1,696,000 | +6.8% | 60,230 | 0.0% | 0.02% | +11.1% | |
BHR | Braemar Hotels & Resorts, Inc. | $1,602,000 | -5.2% | 170,581 | 0.0% | 0.02% | 0.0% | |
SLP | Simulations Plus, Inc. | $1,622,000 | +21.5% | 46,753 | 0.0% | 0.02% | +26.7% | |
ERA | Era Group, Inc. | $1,620,000 | +26.7% | 153,373 | 0.0% | 0.02% | +26.7% | |
GOOG | Alphabet Inc. Class Ccap stk cl c | $1,514,000 | +12.8% | 1,242 | 0.0% | 0.02% | +20.0% | |
UTMD | Utah Medical Products, Inc. | $1,469,000 | +0.1% | 15,328 | 0.0% | 0.02% | 0.0% | |
VPG | Vishay Precision Group, Inc. | $1,483,000 | -19.4% | 45,295 | 0.0% | 0.02% | -19.0% | |
BSTC | BioSpecifics Technologies Corp. | $1,465,000 | -10.3% | 27,373 | 0.0% | 0.02% | -10.5% | |
CTO | Consolidated-Tomoka Land Co. | $1,439,000 | +9.8% | 21,939 | 0.0% | 0.02% | +13.3% | |
HCKT | Hackett Group, Inc. | $1,417,000 | -1.9% | 86,084 | 0.0% | 0.02% | -5.9% | |
AMZN | Amazon.com, Inc. | $1,373,000 | -8.3% | 791 | 0.0% | 0.02% | -5.9% | |
NOA | North American Construction Group Ltd. | $1,396,000 | +6.7% | 121,074 | 0.0% | 0.02% | +6.7% | |
MBWM | Mercantile Bank Corporation | $1,341,000 | +0.7% | 40,890 | 0.0% | 0.02% | +6.7% | |
UFPT | UFP Technologies, Inc. | $1,276,000 | -7.3% | 33,061 | 0.0% | 0.02% | -6.2% | |
SPAR | Spartan Motors, Inc. | $1,307,000 | +25.2% | 95,280 | 0.0% | 0.02% | +25.0% | |
FCBC | First Community Bankshares Inc | $1,267,000 | -4.1% | 39,127 | 0.0% | 0.02% | 0.0% | |
COWN | Cowen Inc Class Acl a new | $1,197,000 | -10.5% | 77,783 | 0.0% | 0.01% | -6.7% | |
ULH | Universal Logistics Holdings, Inc. | $1,102,000 | +3.6% | 47,332 | 0.0% | 0.01% | +8.3% | |
HRTG | Heritage Insurance Holdings, Inc. | $1,155,000 | -2.9% | 77,255 | 0.0% | 0.01% | -7.1% | |
CMTL | Comtech Telecommunications Corp. | $1,120,000 | +15.6% | 34,461 | 0.0% | 0.01% | +18.2% | |
HVT | Haverty Furniture Companies, Inc. | $1,031,000 | +19.1% | 50,879 | 0.0% | 0.01% | +20.0% | |
HCCI | Heritage-Crystal Clean, Inc. | $1,056,000 | +0.8% | 39,846 | 0.0% | 0.01% | 0.0% | |
MCRI | Monarch Casino & Resort, Inc. | $1,002,000 | -2.4% | 24,030 | 0.0% | 0.01% | 0.0% | |
CNXN | PC Connection, Inc. | $1,069,000 | +11.1% | 27,489 | 0.0% | 0.01% | +9.1% | |
RLGT | Radiant Logistics, Inc. | $1,008,000 | -15.8% | 194,968 | 0.0% | 0.01% | -14.3% | |
SPNE | SeaSpine Holdings Corp. | $907,000 | -7.8% | 74,277 | 0.0% | 0.01% | 0.0% | |
GHM | Graham Corporation | $938,000 | -1.8% | 47,248 | 0.0% | 0.01% | 0.0% | |
ZIXI | Zix Corporation | $988,000 | -20.4% | 136,470 | 0.0% | 0.01% | -21.4% | |
DWSN | Dawson Geophysical Company | $957,000 | -14.4% | 447,249 | 0.0% | 0.01% | -15.4% | |
INTT | inTEST Corporation | $975,000 | -3.4% | 209,737 | 0.0% | 0.01% | -8.3% | |
DCO | Ducommun Incorporated | $909,000 | -5.9% | 21,440 | 0.0% | 0.01% | 0.0% | |
PCOM | Points International Ltd. | $984,000 | -11.2% | 89,713 | 0.0% | 0.01% | -15.4% | |
BELFB | Bel Fuse Inc. Class Bcl b | $877,000 | -12.5% | 58,336 | 0.0% | 0.01% | -9.1% | |
LMAT | LeMaitre Vascular, Inc. | $828,000 | +22.1% | 24,224 | 0.0% | 0.01% | +25.0% | |
AMSWA | American Software, Inc. Class Acl a | $903,000 | +14.2% | 60,148 | 0.0% | 0.01% | +11.1% | |
CPSI | Computer Programs and Systems, Inc. | $832,000 | -18.7% | 36,818 | 0.0% | 0.01% | -16.7% | |
TRNS | Transcat, Inc. | $829,000 | 0.0% | 32,381 | 0.0% | 0.01% | +11.1% | |
RCKY | Rocky Brands, Inc. | $861,000 | +21.8% | 25,917 | 0.0% | 0.01% | +25.0% | |
HROW | Harrow Health, Inc. | $859,000 | -35.4% | 152,827 | 0.0% | 0.01% | -33.3% | |
AIRG | Airgain, Inc. | $833,000 | -16.9% | 70,857 | 0.0% | 0.01% | -9.1% | |
JYNT | Joint Corp | $736,000 | +2.4% | 39,529 | 0.0% | 0.01% | +12.5% | |
NRIM | Northrim BanCorp, Inc. | $747,000 | +11.3% | 18,829 | 0.0% | 0.01% | +12.5% | |
MRLN | Marlin Business Services Corp. | $794,000 | +1.1% | 31,502 | 0.0% | 0.01% | 0.0% | |
PLYM | Plymouth Industrial REIT, Inc. | $765,000 | -3.3% | 41,741 | 0.0% | 0.01% | 0.0% | |
SMBC | Southern Missouri Bancorp, Inc. | $793,000 | +4.6% | 21,767 | 0.0% | 0.01% | 0.0% | |
DSPG | DSP Group, Inc. | $773,000 | -1.9% | 54,881 | 0.0% | 0.01% | 0.0% | |
TTGT | TechTarget, Inc. | $715,000 | +5.9% | 31,760 | 0.0% | 0.01% | 0.0% | |
CVLG | Covenant Transportation Group, Inc. Class Acl a | $682,000 | +11.6% | 41,503 | 0.0% | 0.01% | +14.3% | |
CIVB | Civista Bancshares, Inc. | $688,000 | -3.2% | 31,683 | 0.0% | 0.01% | 0.0% | |
SMLR | Semler Scientific, Inc. | $696,000 | -3.9% | 16,573 | 0.0% | 0.01% | 0.0% | |
DLA | Delta Apparel, Inc. | $701,000 | +2.5% | 29,525 | 0.0% | 0.01% | 0.0% | |
OFS | OFS Capital Corp. | $719,000 | -3.2% | 61,933 | 0.0% | 0.01% | -11.1% | |
EXTN | Exterran Corp. | $676,000 | -8.2% | 51,748 | 0.0% | 0.01% | 0.0% | |
CNTY | Century Casinos, Inc. | $651,000 | -20.2% | 84,175 | 0.0% | 0.01% | -11.1% | |
EVC | Entravision Communications Corporation Class Acl a | $698,000 | +1.9% | 219,650 | 0.0% | 0.01% | 0.0% | |
MG | Mistras Group, Inc. | $717,000 | +14.2% | 43,713 | 0.0% | 0.01% | +14.3% | |
PFIE | Profire Energy, Inc. | $704,000 | +25.0% | 372,554 | 0.0% | 0.01% | +33.3% | |
PNNT | PennantPark Investment Corporation | $698,000 | -0.9% | 111,391 | 0.0% | 0.01% | 0.0% | |
PG | Procter & Gamble Company | $632,000 | +13.5% | 5,078 | 0.0% | 0.01% | +16.7% | |
CULP | Culp, Inc. | $639,000 | -14.2% | 39,233 | 0.0% | 0.01% | -22.2% | |
SHLOQ | Shiloh Industries, Inc. | $606,000 | -15.0% | 146,409 | 0.0% | 0.01% | -12.5% | |
FNHC | FedNat Holding Company | $630,000 | -1.9% | 45,002 | 0.0% | 0.01% | 0.0% | |
AMOT | Allied Motion Technologies Inc. | $578,000 | -6.9% | 16,373 | 0.0% | 0.01% | 0.0% | |
V | Visa Inc. Class A | $595,000 | -0.8% | 3,459 | 0.0% | 0.01% | 0.0% | |
MTRX | Matrix Service Company | $567,000 | -15.4% | 33,073 | 0.0% | 0.01% | -12.5% | |
ASPN | Aspen Aerogels Inc | $611,000 | -16.9% | 103,145 | 0.0% | 0.01% | -12.5% | |
MCB | Metropolitan Bank Holding Corp. | $630,000 | -10.6% | 16,024 | 0.0% | 0.01% | -12.5% | |
TESS | TESSCO Technologies Incorporated | $517,000 | -19.6% | 35,977 | 0.0% | 0.01% | -14.3% | |
STKL | SunOpta Inc. | $551,000 | -45.3% | 306,087 | 0.0% | 0.01% | -50.0% | |
JOUT | Johnson Outdoors Inc. Class A | $530,000 | -21.4% | 9,045 | 0.0% | 0.01% | -25.0% | |
T | AT&T Inc. | $509,000 | +12.9% | 13,444 | 0.0% | 0.01% | +20.0% | |
FB | Facebook, Inc. Class A | $552,000 | -7.7% | 3,100 | 0.0% | 0.01% | -14.3% | |
EPM | Evolution Petroleum Corporation | $519,000 | -18.4% | 88,928 | 0.0% | 0.01% | -14.3% | |
BA | Boeing Company | $431,000 | +4.6% | 1,132 | 0.0% | 0.01% | 0.0% | |
UNTY | Unity Bancorp, Inc. | $398,000 | -2.5% | 17,971 | 0.0% | 0.01% | 0.0% | |
CCBG | Capital City Bank Group, Inc. | $426,000 | +10.4% | 15,532 | 0.0% | 0.01% | +25.0% | |
PCTI | PCTEL, Inc. | $442,000 | +89.7% | 52,565 | 0.0% | 0.01% | +66.7% | |
VERU | Veru Inc | $399,000 | +1.3% | 184,837 | 0.0% | 0.01% | 0.0% | |
BKCC | BlackRock Capital Investment Corporation | $457,000 | -16.8% | 91,120 | 0.0% | 0.01% | -16.7% | |
MRK | Merck & Co., Inc. | $450,000 | +0.4% | 5,345 | 0.0% | 0.01% | 0.0% | |
SOHO | Sotherly Hotels Inc. | $349,000 | -3.9% | 52,128 | 0.0% | 0.00% | 0.0% | |
MPX | Marine Products Corporation | $311,000 | -8.5% | 21,989 | 0.0% | 0.00% | 0.0% | |
MCBC | Macatawa Bank Corporation | $335,000 | +1.2% | 32,279 | 0.0% | 0.00% | 0.0% | |
NWPX | Northwest Pipe Company | $367,000 | +9.2% | 13,042 | 0.0% | 0.00% | 0.0% | |
HAYN | Haynes International, Inc. | $374,000 | +12.7% | 10,449 | 0.0% | 0.00% | 0.0% | |
PDEX | Pro-Dex, Inc. | $314,000 | +17.6% | 20,555 | 0.0% | 0.00% | +33.3% | |
FBIZ | First Business Financial Services, Inc. | $356,000 | +2.6% | 14,779 | 0.0% | 0.00% | 0.0% | |
FMNB | Farmers National Banc Corp. | $349,000 | -2.2% | 24,087 | 0.0% | 0.00% | 0.0% | |
RVSB | Riverview Bancorp, Inc. | $315,000 | -13.5% | 42,654 | 0.0% | 0.00% | 0.0% | |
TBNK | Territorial Bancorp Inc. | $350,000 | -7.4% | 12,247 | 0.0% | 0.00% | 0.0% | |
TACT | TransAct Technologies Incorporated | $366,000 | +8.0% | 30,106 | 0.0% | 0.00% | 0.0% | |
TGA | TransGlobe Energy Corporation | $311,000 | -4.3% | 234,163 | 0.0% | 0.00% | 0.0% | |
CRHM | CRH Medical Corporation | $303,000 | +1.7% | 98,300 | 0.0% | 0.00% | +33.3% | |
CVU | CPI Aerostructures, Inc. | $343,000 | -2.3% | 41,716 | 0.0% | 0.00% | 0.0% | |
AT | Atlantic Power Corporation | $328,000 | -3.2% | 140,108 | 0.0% | 0.00% | 0.0% | |
ABT | Abbott Laboratories | $320,000 | -0.6% | 3,830 | 0.0% | 0.00% | 0.0% | |
CYBE | CyberOptics Corporation | $237,000 | -12.2% | 16,616 | 0.0% | 0.00% | 0.0% | |
SBUX | Starbucks Corporation | $242,000 | +5.2% | 2,740 | 0.0% | 0.00% | 0.0% | |
USAP | Universal Stainless & Alloy Products, Inc. | $256,000 | -2.7% | 16,442 | 0.0% | 0.00% | 0.0% | |
FSTR | L. B. Foster Company | $296,000 | -20.6% | 13,645 | 0.0% | 0.00% | -25.0% | |
CSBR | Champions Oncology, Inc. | $200,000 | -27.8% | 35,438 | 0.0% | 0.00% | -33.3% | |
TCS | The Container Store Group, Inc. | $205,000 | -39.7% | 46,429 | 0.0% | 0.00% | -50.0% | |
BNED | Barnes & Noble Education, Inc. | $200,000 | -7.0% | 63,955 | 0.0% | 0.00% | 0.0% | |
F | Ford Motor Company | $106,000 | -10.2% | 11,565 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-01
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
TRANSDIGM GROUP INCORPORATED | 42 | Q3 2023 | 1.8% |
DOVER CORPORATION | 42 | Q3 2023 | 1.6% |
REPUBLIC SVCS INC | 42 | Q3 2023 | 1.5% |
EPR PROPERTIES | 42 | Q3 2023 | 1.4% |
ASSURANT, INC. | 42 | Q3 2023 | 1.2% |
UGI CORPORATION | 42 | Q3 2023 | 1.1% |
STAG INDUSTRIAL, INC. | 42 | Q3 2023 | 1.1% |
EASTMAN CHEMICAL COMPANY | 42 | Q3 2023 | 1.0% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 0.5% |
The Goldman Sachs Group Inc | 42 | Q3 2023 | 0.7% |
View WEDGE CAPITAL MANAGEMENT L L P/NC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Adtalem Global Education Inc. | February 04, 2022 | 1,273,599 | 2.6% |
DANA INC | February 02, 2018 | 5,619,127 | 3.9% |
STEELCASE INC | February 01, 2017 | 1,950,807 | 2.3% |
WERNER ENTERPRISES INC | February 19, 2016 | 3,006,406 | 4.2% |
COMTECH TELECOMMUNICATIONS CORP /DE/Sold out | February 04, 2014 | 0 | 0.0% |
EBIX INC | February 04, 2014 | 1,422,039 | 3.7% |
STANDEX INTERNATIONAL CORP/DE/ | February 10, 2011 | 603,337 | 4.8% |
UNITED RENTALS INC /DE | February 10, 2011 | 1,695,287 | 2.8% |
AVIAT NETWORKS, INC. | February 09, 2010 | 1,561,090 | 2.7% |
MOLECULAR DEVICES CORP | February 11, 2008 | ? | ? |
View WEDGE CAPITAL MANAGEMENT L L P/NC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-23 |
13F-HR | 2024-02-01 |
13F-HR | 2023-10-13 |
13F-HR | 2023-07-17 |
13F-HR | 2023-04-11 |
13F-HR | 2023-01-17 |
13F-HR | 2022-10-13 |
13F-HR | 2022-07-11 |
13F-HR | 2022-04-12 |
SC 13G/A | 2022-02-04 |
View WEDGE CAPITAL MANAGEMENT L L P/NC'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.