$148 Million is the total value of HILLMAN CO's 10 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | MasterCard Inccl a | $19,005,000 | +0.3% | 219,988 | 0.0% | 12.87% | +8.8% | |
| FOXA | Twenty-First Century Fox Incadr | $15,269,000 | -11.9% | 451,211 | 0.0% | 10.34% | -4.4% | |
| G | Genpact Ltd | $13,391,000 | +22.8% | 575,950 | 0.0% | 9.07% | +33.3% | |
| RTIX | RTI Surgical Inc | $13,253,000 | -5.0% | 2,682,874 | 0.0% | 8.98% | +3.1% | |
| EMESQ | Emerge Energy Services LPunits | $6,514,000 | -12.2% | 137,334 | 0.0% | 4.41% | -4.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| RTI Surgical Inc. | 23 | Q2 2020 | 9.0% |
| Forum Energy Technologies Inc | 21 | Q3 2020 | 17.4% |
| Select Energy Services Inc | 20 | Q1 2023 | 8.2% |
| Amazon.com Inc | 18 | Q1 2023 | 41.0% |
| Microsoft Corp | 16 | Q2 2024 | 15.6% |
| Netflix Inc. | 15 | Q4 2019 | 16.5% |
| Peloton Interactive Inc | 15 | Q1 2024 | 21.1% |
| MasterCard Inc. | 14 | Q2 2024 | 16.2% |
| Crowdstrike Holdings Inc | 14 | Q2 2024 | 13.2% |
| Rocket Cos Inc | 14 | Q2 2024 | 12.2% |
View HILLMAN CO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SPECTRX INCSold out | February 10, 2006 | 0 | 0.0% |
| GENVEC INC | February 13, 2004 | 990,804 | 1.9% |
| SUPERCONDUCTOR TECHNOLOGIES INC | December 09, 2003 | 4,355,265 | 6.7% |
| FIDELITY NATIONAL INFORMATION SOLUTIONS INC | February 15, 2002 | 324,678 | 1.4% |
| BALANCED CARE CORP | February 14, 2001 | 525,000 | 1.5% |
| BIOSITE DIAGNOSTICS INC | February 14, 2001 | 455,920 | 3.3% |
| NOVOSTE CORP /FL/ | February 14, 2001 | 250,000 | 1.6% |
| PNV INC | February 14, 2001 | 685,217 | 4.5% |
| CYTOGEN CORPSold out | February 24, 2000 | 0 | 0.0% |
View HILLMAN CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-14 |
| 13F-HR | 2024-07-23 |
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-13 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-10-19 |
View HILLMAN CO'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.