$577 Million is the total value of BUCKHEAD CAPITAL MANAGEMENT LLC's 199 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HHS | New | HARTE-HANKS INC | $1,676,000 | – | 263,054 | +100.0% | 0.29% | – |
| IIIN | New | INSTEEL INDUSTRIES INC | $1,565,000 | – | 76,136 | +100.0% | 0.27% | – |
| CKP | New | CHECKPOINT SYS INC | $1,165,000 | – | 95,238 | +100.0% | 0.20% | – |
| FNSR | New | FINISAR CORP | $1,064,000 | – | 63,993 | +100.0% | 0.18% | – |
| VVI | New | VIAD CORP | $1,063,000 | – | 51,478 | +100.0% | 0.18% | – |
| STMP | New | STAMPS COM INC | $980,000 | – | 30,868 | +100.0% | 0.17% | – |
| SWHC | New | SMITH & WESSON HLDG CORP | $944,000 | – | 100,000 | +100.0% | 0.16% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $897,000 | – | 40,788 | +100.0% | 0.16% | – |
| HTLF | New | HEARTLAND FINL USA INC | $852,000 | – | 35,680 | +100.0% | 0.15% | – |
| DXYN | New | DIXIE GROUP INCcl a | $666,000 | – | 76,845 | +100.0% | 0.12% | – |
| LZB | New | LA Z BOY INC | $631,000 | – | 31,900 | +100.0% | 0.11% | – |
| MOV | New | MOVADO GROUP INC | $617,000 | – | 18,670 | +100.0% | 0.11% | – |
| NGG | New | NATIONAL GRID PLCspon adr new | $346,000 | – | 4,810 | +100.0% | 0.06% | – |
| RRD | New | DONNELLEY R R & SONS CO | $218,000 | – | 13,245 | +100.0% | 0.04% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $212,000 | – | 8,455 | +100.0% | 0.04% | – |
| GBDC | New | GOLUB CAP BDC INC | $170,000 | – | 10,675 | +100.0% | 0.03% | – |
| FSC | New | FIFTH STREET FINANCE CORP | $107,000 | – | 11,685 | +100.0% | 0.02% | – |
| BKCC | New | BLACKROCK KELSO CAPITAL CORP | $112,000 | – | 13,100 | +100.0% | 0.02% | – |
| GALE | New | GALENA BIOPHARMA INC | $24,000 | – | 11,630 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 5.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.8% |
| APPLE INC | 42 | Q3 2023 | 5.1% |
| COMCAST CORP NEW | 42 | Q3 2023 | 3.4% |
| PFIZER INC | 42 | Q3 2023 | 3.4% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 3.3% |
| HOME DEPOT INC | 42 | Q3 2023 | 3.7% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 2.8% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.8% |
| BECTON DICKINSON & CO | 42 | Q3 2023 | 2.9% |
View BUCKHEAD CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CASELLA WASTE SYSTEMS INC | January 12, 2012 | 1,915,321 | 7.3% |
| AMERICAN GREETINGS CORP | February 15, 2011 | 2,288,920 | 5.7% |
| CRAWFORD & CO | February 15, 2011 | 1,910,138 | 6.8% |
| LOJACK CORP | February 15, 2011 | 1,290,390 | 7.0% |
| DYCOM INDUSTRIES INC | January 20, 2010 | 2,997,921 | 7.7% |
| TEXAS CAPITAL BANCSHARES INC/TX | January 20, 2010 | 1,840,250 | 5.1% |
| Community Bancorp | February 18, 2009 | 978,934 | 9.6% |
| GREENBRIER COMPANIES INC | February 18, 2009 | 1,071,514 | 6.4% |
| K SWISS INC | February 18, 2009 | 1,780,758 | 5.1% |
| NOVATEL WIRELESS INC | February 18, 2009 | 1,580,790 | 5.2% |
View BUCKHEAD CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-08 |
View BUCKHEAD CAPITAL MANAGEMENT LLC'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.