$315 Million is the total value of ARCADIA INVESTMENT MANAGEMENT CORP/MI's 367 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIVV | Exit | BIOVERATIV INC | $0 | – | -75 | -100.0% | -0.00% | – |
| APTI | Exit | APPTIO INCcl a | $0 | – | -365 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE I | $0 | – | -56 | -100.0% | -0.00% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -106 | -100.0% | -0.00% | – |
| FNBCQ | Exit | FIRST NBC BK HLDG CO | $0 | – | -560 | -100.0% | -0.00% | – |
| QCP | Exit | QUALITY CARE PPTYS INC | $0 | – | -104 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -27 | -100.0% | -0.00% | – |
| CVRR | Exit | CVR REFNG LP | $0 | – | -300 | -100.0% | -0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -109 | -100.0% | -0.00% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -254 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -555 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -33 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -84 | -100.0% | -0.00% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -197 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -91 | -100.0% | -0.00% | – |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -87 | -100.0% | -0.00% | – |
| DNP | Exit | DNP SELECT INCOME FD | $0 | – | -600 | -100.0% | -0.00% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS IN | $0 | – | -122 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -210 | -100.0% | -0.00% | – |
| ZOES | Exit | ZOES KITCHEN INC | $0 | – | -449 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -123 | -100.0% | -0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -96 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -11 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATIO | $0 | – | -135 | -100.0% | -0.00% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -206 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -420 | -100.0% | -0.00% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -488 | -100.0% | -0.00% | – |
| RDNT | Exit | RADNET INC | $0 | – | -2,400 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -1,000 | -100.0% | -0.00% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -345 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -175 | -100.0% | -0.00% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -571 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -199 | -100.0% | -0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -104 | -100.0% | -0.00% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING | $0 | – | -265 | -100.0% | -0.00% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -351 | -100.0% | -0.00% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -1,090 | -100.0% | -0.00% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -514 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -948 | -100.0% | -0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -3,900 | -100.0% | -0.01% | – |
| MCHX | Exit | MARCHEX INCcl b | $0 | – | -5,800 | -100.0% | -0.01% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS I | $0 | – | -650 | -100.0% | -0.01% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -1,009 | -100.0% | -0.01% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -182 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS IN | $0 | – | -600 | -100.0% | -0.01% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -417 | -100.0% | -0.01% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -780 | -100.0% | -0.01% | – |
| CGIPQ | Exit | CELADON GROUP INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -135 | -100.0% | -0.01% | – |
| COHR | Exit | COHERENT INC | $0 | – | -91 | -100.0% | -0.01% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -750 | -100.0% | -0.01% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -2,241 | -100.0% | -0.01% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -2,442 | -100.0% | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -372 | -100.0% | -0.01% | – |
| BNCN | Exit | BNC BANCORP | $0 | – | -650 | -100.0% | -0.01% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -2,243 | -100.0% | -0.01% | – |
| DXYN | Exit | DIXIE GROUP INCcl a | $0 | – | -5,780 | -100.0% | -0.01% | – |
| GCAP | Exit | GAIN CAP HLDGS INC | $0 | – | -2,800 | -100.0% | -0.01% | – |
| BID | Exit | SOTHEBYS | $0 | – | -500 | -100.0% | -0.01% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -230 | -100.0% | -0.01% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP | $0 | – | -123 | -100.0% | -0.01% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -540 | -100.0% | -0.01% | – |
| CNOB | Exit | CONNECTONE BANCORP INC N | $0 | – | -1,000 | -100.0% | -0.01% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS I | $0 | – | -235 | -100.0% | -0.01% | – |
| FDUS | Exit | FIDUS INVT CORP | $0 | – | -1,475 | -100.0% | -0.01% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -665 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -139 | -100.0% | -0.01% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -540 | -100.0% | -0.01% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX Icl a | $0 | – | -930 | -100.0% | -0.01% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -1,620 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES | $0 | – | -336 | -100.0% | -0.01% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -251 | -100.0% | -0.01% | – |
| XRM | Exit | XERIUM TECHNOLOGIES INC | $0 | – | -4,650 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -510 | -100.0% | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -590 | -100.0% | -0.01% | – |
| LNDC | Exit | LANDEC CORP | $0 | – | -2,650 | -100.0% | -0.01% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGI | $0 | – | -1,435 | -100.0% | -0.01% | – |
| BRSS | Exit | GLOBAL BRASS & COPPR HLD | $0 | – | -900 | -100.0% | -0.01% | – |
| AFHIF | Exit | ATLAS FINANCIAL HOLDINGS | $0 | – | -2,400 | -100.0% | -0.01% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -331 | -100.0% | -0.01% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -1,265 | -100.0% | -0.01% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -900 | -100.0% | -0.01% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -1,325 | -100.0% | -0.01% | – |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -1,150 | -100.0% | -0.01% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -488 | -100.0% | -0.01% | – |
| IXYS | Exit | IXYS CORP | $0 | – | -2,400 | -100.0% | -0.01% | – |
| TOWR | Exit | TOWER INTL INC | $0 | – | -1,340 | -100.0% | -0.01% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -367 | -100.0% | -0.01% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -2,360 | -100.0% | -0.01% | – |
| PCBK | Exit | PACIFIC CONTINENTAL CORP | $0 | – | -1,500 | -100.0% | -0.01% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -717 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -410 | -100.0% | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL | $0 | – | -500 | -100.0% | -0.01% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -628 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -150 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -800 | -100.0% | -0.01% | – |
| CLNS | Exit | COLONY NORTHSTAR INC | $0 | – | -3,225 | -100.0% | -0.01% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -760 | -100.0% | -0.01% | – |
| EVER | Exit | EVERBANK FINL CORP | $0 | – | -2,300 | -100.0% | -0.01% | – |
| FBIZ | Exit | FIRST BUS FINL SVCS INC | $0 | – | -1,900 | -100.0% | -0.02% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -2,100 | -100.0% | -0.02% | – |
| TCRD | Exit | THL CR INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| ACRE | Exit | ARES COML REAL ESTATE CO | $0 | – | -3,885 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -500 | -100.0% | -0.02% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -3,754 | -100.0% | -0.02% | – |
| TCAP | Exit | TRIANGLE CAP CORP | $0 | – | -3,200 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,200 | -100.0% | -0.02% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -875 | -100.0% | -0.02% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -865 | -100.0% | -0.02% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -1,965 | -100.0% | -0.02% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -5,445 | -100.0% | -0.03% | – |
| MYL | Exit | MYLAN N V | $0 | – | -2,334 | -100.0% | -0.03% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -1,766 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| STRYKER CORPORATION | 42 | Q3 2023 | 4.9% |
| STARBUCKS CORP | 42 | Q3 2023 | 4.3% |
| APPLE INC | 42 | Q3 2023 | 5.0% |
| ACCENTURE PLC IRELAND | 42 | Q3 2023 | 3.8% |
| ILLINOIS TOOL WORKS INC | 42 | Q3 2023 | 3.3% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 4.3% |
| COSTCO WHSL CORP NEW | 42 | Q3 2023 | 3.4% |
| O REILLY AUTOMOTIVE INC NEW | 42 | Q3 2023 | 4.1% |
| LAUDER ESTEE COS INC | 42 | Q3 2023 | 3.0% |
| ECOLAB INC | 42 | Q3 2023 | 2.9% |
View ARCADIA INVESTMENT MANAGEMENT CORP/MI's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-09 |
View ARCADIA INVESTMENT MANAGEMENT CORP/MI'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.