$7.11 Billion is the total value of ZACKS INVESTMENT MANAGEMENT's 599 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GRC | GORMAN RUPP CO | $866,000 | +24.4% | 19,436 | 0.0% | 0.01% | +9.1% | |
| CTBI | COMMUNITY TR BANCORP INC | $801,000 | +3.6% | 18,367 | 0.0% | 0.01% | -8.3% | |
| ORCL | ORACLE CORP | $701,000 | 0.0% | 8,044 | 0.0% | 0.01% | -9.1% | |
| PTSI | P A M TRANSN SVCS INC | $620,000 | +57.8% | 8,736 | 0.0% | 0.01% | +50.0% | |
| TRNS | TRANSCAT INC | $584,000 | +43.1% | 6,320 | 0.0% | 0.01% | +33.3% | |
| AMOT | ALLIED MOTION TECHNOLOGIES I | $536,000 | +16.5% | 14,690 | 0.0% | 0.01% | +14.3% | |
| RBCAA | REPUBLIC BANCORP INC KYcl a | $521,000 | +0.4% | 10,244 | 0.0% | 0.01% | -12.5% | |
| HBNC | HORIZON BANCORP INC | $401,000 | +14.9% | 19,228 | 0.0% | 0.01% | 0.0% | |
| AGS | PLAYAGS INC | $348,000 | -13.9% | 51,275 | 0.0% | 0.01% | -16.7% | |
| JOUT | JOHNSON OUTDOORS INCcl a | $370,000 | -11.5% | 3,951 | 0.0% | 0.01% | -28.6% | |
| RBB | RBB BANCORP | $372,000 | +4.2% | 14,180 | 0.0% | 0.01% | -16.7% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $324,000 | -0.6% | 6,364 | 0.0% | 0.01% | 0.0% | |
| AMLP | ALPS ETF TRalerian mlp | $358,000 | -1.9% | 10,941 | 0.0% | 0.01% | -16.7% | |
| PGC | PEAPACK-GLADSTONE FINL CORP | $281,000 | +6.0% | 7,934 | 0.0% | 0.00% | 0.0% | |
| SXI | STANDEX INTL CORP | $272,000 | +11.9% | 2,461 | 0.0% | 0.00% | 0.0% | |
| MGEE | MGE ENERGY INC | $278,000 | +11.6% | 3,382 | 0.0% | 0.00% | 0.0% | |
| SWM | SCHWEITZER-MAUDUIT INTL INC | $279,000 | -13.9% | 9,334 | 0.0% | 0.00% | -20.0% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $259,000 | -0.8% | 3,057 | 0.0% | 0.00% | 0.0% | |
| SCPH | SCPHARMACEUTICALS INC | $186,000 | -24.4% | 36,989 | 0.0% | 0.00% | -25.0% | |
| DNP | DNP SELECT INCOME FD INC | $209,000 | +2.0% | 19,219 | 0.0% | 0.00% | 0.0% | |
| FUN | CEDAR FAIR L Pdepositry unit | $225,000 | +7.7% | 4,500 | 0.0% | 0.00% | 0.0% | |
| AXLA | AXCELLA HEALTH INC | $248,000 | -29.7% | 118,469 | 0.0% | 0.00% | -50.0% | |
| OPK | OPKO HEALTH INC | $63,000 | +31.2% | 13,150 | 0.0% | 0.00% | 0.0% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $33,000 | +6.5% | 12,837 | 0.0% | 0.00% | – | |
| UAVS | AGEAGLE AERIAL SYS INC NEW | $16,000 | -50.0% | 10,492 | 0.0% | 0.00% | -100.0% | |
| VTGN | VISTAGEN THERAPEUTICS INC | $23,000 | -30.3% | 12,000 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 4.4% |
| HOME DEPOT INC | 42 | Q3 2023 | 2.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.6% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 2.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.2% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 2.6% |
| PFIZER INC | 42 | Q3 2023 | 2.2% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 2.4% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.0% |
| CISCO SYS INC | 42 | Q3 2023 | 2.4% |
View ZACKS INVESTMENT MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR/A | 2023-08-15 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
View ZACKS INVESTMENT MANAGEMENT'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.