$181 Million is the total value of HILLMAN CO's 12 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLT | Buy | FleetCor Technologies Inc | $26,372,000 | -99.9% | 177,294 | +1.2% | 14.60% | +10.7% |
| FET | Forum Energy Technologies Inc | $23,977,000 | -99.9% | 1,816,431 | 0.0% | 13.27% | +11.3% | |
| PCLN | Priceline Group Inc/The | $22,870,000 | -99.9% | 17,743 | 0.0% | 12.66% | +6.3% | |
| GOOGL | Alphabet Inc | $22,173,000 | -99.9% | 29,064 | 0.0% | 12.28% | +3.1% | |
| JD | JD.com Incadr | $20,738,000 | -99.9% | 782,554 | 0.0% | 11.48% | -13.7% | |
| WBA | Buy | Walgreens Boots Alliance Inc | $20,140,000 | -99.9% | 239,082 | +13.3% | 11.15% | +17.8% |
| G | Genpact Ltd | $15,660,000 | -99.9% | 575,950 | 0.0% | 8.67% | +14.4% | |
| RTIX | RTI Surgical Inc | $10,731,000 | -99.9% | 2,682,874 | 0.0% | 5.94% | +5.9% | |
| CTRP | Ctrip.com International Ltdadr | $9,073,000 | -99.9% | 205,000 | 0.0% | 5.02% | +0.4% | |
| ETSY | Buy | Etsy Inc | $7,715,000 | -99.9% | 886,770 | +0.2% | 4.27% | +10.9% |
| MXPT | MaxPoint Interactive Inc | $656,000 | -99.9% | 370,725 | 0.0% | 0.36% | +8.7% | |
| V | Visa Inccl a | $525,000 | -99.9% | 6,860 | 0.0% | 0.29% | +3.9% | |
| INXN | Exit | InterXion Holding NV | $0 | – | -355,070 | -100.0% | -5.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-15
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% |
| Netflix Inc. | 15 | Q4 2019 | 16.5% |
| Alphabet Inc | 13 | Q4 2018 | 15.3% |
| Priceline Group Inc/The | 13 | Q4 2017 | 14.2% |
| Microsoft Corp | 13 | Q3 2023 | 15.3% |
| Ctrip.com International Ltd | 13 | Q3 2018 | 11.6% |
| Peloton Interactive Inc | 13 | Q3 2023 | 21.1% |
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 |
|---|---|
| 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 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-19 |
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.