$4.91 Billion is the total value of SCOUT INVESTMENTS, INC.'s 213 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 15.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PLTR | New | PALANTIR TECHNOLOGIES INC-A | $199,051,585 | – | 12,115,130 | +100.0% | 4.06% | – |
PWR | Buy | QUANTA SERVICES INC | $155,148,840 | +33.1% | 765,600 | +9.4% | 3.16% | +33.3% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $103,576,811 | +65.9% | 1,130,381 | +49.8% | 2.11% | +66.3% |
CNP | Sell | CENTERPOINT ENERGY INC | $101,635,778 | +1.3% | 3,257,557 | -4.4% | 2.07% | +1.5% |
CBOE | Buy | CBOE GLOBAL MARKETS INC | $96,464,432 | +19.2% | 671,197 | +11.3% | 1.96% | +19.4% |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $81,562,105 | +45.2% | 934,595 | +61.7% | 1.66% | +45.4% |
TDC | Sell | TERADATA CORP | $79,798,577 | +4.0% | 1,449,039 | -24.0% | 1.62% | +4.2% |
HUBB | Buy | HUBBELL INC | $76,198,620 | +45.8% | 245,802 | +14.4% | 1.55% | +46.0% |
GTLS | Buy | CHART INDUSTRIES INC | $75,258,939 | +39.9% | 466,780 | +8.8% | 1.53% | +40.3% |
DAL | Buy | DELTA AIR LINES INC | $73,055,004 | +181.1% | 1,573,444 | +111.4% | 1.49% | +181.8% |
STAG | Sell | STAG INDUSTRIAL INCreit | $68,553,972 | -10.4% | 1,783,402 | -21.1% | 1.40% | -10.2% |
ABC | Buy | AMERISOURCEBERGEN CORP | $64,764,455 | +98.5% | 345,024 | +69.3% | 1.32% | +98.9% |
PPL | New | PPL CORP | $63,244,209 | – | 2,253,892 | +100.0% | 1.29% | – |
FHN | New | FIRST HORIZON CORP | $59,327,369 | – | 4,352,705 | +100.0% | 1.21% | – |
Buy | NOBLE CORP PLC | $56,980,924 | +33.8% | 1,117,054 | +3.6% | 1.16% | +34.2% | |
PXD | Buy | PIONEER NATURAL RESOURCES CO | $53,998,800 | +13.9% | 244,837 | +5.5% | 1.10% | +14.1% |
LVS | Sell | LAS VEGAS SANDS CORP | $51,603,215 | -0.3% | 881,052 | -2.2% | 1.05% | -0.1% |
TER | Buy | TERADYNE INC | $51,094,818 | +13.6% | 445,698 | +6.5% | 1.04% | +13.9% |
DAR | Sell | DARLING INGREDIENTS INC | $49,973,449 | +9.1% | 715,952 | -8.7% | 1.02% | +9.3% |
Sell | HEALTHCARE REALTY TRUST INCreit | $47,186,439 | -9.4% | 2,356,965 | -12.5% | 0.96% | -9.3% | |
LULU | Sell | LULULEMON ATHLETICA INC | $47,012,090 | -8.4% | 124,049 | -12.0% | 0.96% | -8.1% |
A | Sell | AGILENT TECHNOLOGIES INC | $45,151,809 | -33.0% | 351,458 | -27.8% | 0.92% | -32.8% |
HES | Sell | HESS CORP | $44,618,735 | -28.7% | 302,254 | -36.1% | 0.91% | -28.6% |
ADC | Sell | AGREE REALTY CORPreit | $44,195,959 | -8.2% | 639,872 | -8.9% | 0.90% | -8.1% |
ATO | New | ATMOS ENERGY CORP | $43,797,296 | – | 352,040 | +100.0% | 0.89% | – |
SPLK | Sell | SPLUNK INC | $43,337,100 | -40.4% | 411,285 | -45.8% | 0.88% | -40.3% |
BRO | Sell | BROWN & BROWN INC | $39,596,369 | +10.8% | 552,636 | -11.2% | 0.81% | +11.2% |
EXP | Sell | EAGLE MATERIALS INC | $38,834,029 | +15.7% | 204,605 | -10.5% | 0.79% | +16.0% |
EGP | Sell | EASTGROUP PROPERTIES INCreit | $38,191,528 | +1.4% | 206,832 | -9.2% | 0.78% | +1.6% |
WTM | Sell | WHITE MOUNTAINS INSURANCE GP | $38,181,719 | -9.4% | 23,758 | -22.4% | 0.78% | -9.2% |
CFG | Buy | CITIZENS FINANCIAL GROUP | $38,157,679 | +102.0% | 1,176,254 | +89.1% | 0.78% | +102.3% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $37,556,425 | -7.5% | 17,988 | -24.3% | 0.76% | -7.3% |
HSY | Sell | HERSHEY CO/THE | $37,392,988 | -14.6% | 155,519 | -9.6% | 0.76% | -14.4% |
HST | Sell | HOST HOTELS & RESORTS INCreit | $37,293,903 | -6.5% | 2,140,867 | -11.5% | 0.76% | -6.3% |
IT | Sell | GARTNER INC | $36,043,872 | -15.9% | 100,918 | -23.3% | 0.73% | -15.7% |
NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $35,328,439 | +167.8% | 351,947 | +170.0% | 0.72% | +168.7% |
PSTG | Sell | PURE STORAGE INC - CLASS A | $34,417,515 | -17.3% | 901,218 | -44.8% | 0.70% | -17.1% |
ACGL | Buy | ARCH CAPITAL GROUP LTD | $34,410,890 | +67.8% | 419,236 | +38.8% | 0.70% | +68.1% |
TKR | Buy | TIMKEN CO | $34,289,081 | +22.5% | 376,018 | +9.8% | 0.70% | +22.7% |
BKR | Sell | BAKER HUGHES CO | $33,590,843 | -22.8% | 945,422 | -37.3% | 0.68% | -22.7% |
ANET | Buy | ARISTA NETWORKS INC | $33,469,357 | +9.7% | 203,523 | +12.0% | 0.68% | +10.0% |
CASY | Sell | CASEY'S GENERAL STORES INC | $33,298,348 | -31.6% | 130,674 | -41.9% | 0.68% | -31.5% |
NVR | Sell | NVR INC | $32,814,900 | -6.6% | 5,141 | -18.5% | 0.67% | -6.4% |
OMCL | Sell | OMNICELL INC | $32,187,921 | +1.2% | 516,992 | -4.6% | 0.66% | +1.5% |
TXT | Sell | TEXTRON INC | $31,869,475 | -15.4% | 465,928 | -12.6% | 0.65% | -15.2% |
MNST | Sell | MONSTER BEVERAGE CORP | $31,831,205 | -22.1% | 547,210 | -27.6% | 0.65% | -21.9% |
EVR | Sell | EVERCORE INC - A | $31,480,449 | +16.2% | 230,626 | -1.8% | 0.64% | +16.3% |
CLH | New | CLEAN HARBORS INC | $30,736,767 | – | 183,525 | +100.0% | 0.63% | – |
PODD | Sell | INSULET CORP | $30,447,150 | -47.6% | 108,403 | -40.5% | 0.62% | -47.5% |
WDAY | Sell | WORKDAY INC-CLASS A | $30,297,815 | -30.8% | 131,701 | -37.8% | 0.62% | -30.6% |
MTN | Sell | VAIL RESORTS INC | $30,004,720 | -5.3% | 126,945 | -6.4% | 0.61% | -5.1% |
WEC | Sell | WEC ENERGY GROUP INC | $29,906,336 | -68.1% | 323,172 | -67.3% | 0.61% | -68.1% |
TSCO | Buy | TRACTOR SUPPLY COMPANY | $29,691,927 | +1.1% | 138,411 | +10.8% | 0.60% | +1.3% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES IN | $29,654,599 | -37.2% | 175,471 | -40.0% | 0.60% | -37.1% |
ORLY | Sell | O'REILLY AUTOMOTIVE INC | $29,259,251 | -26.4% | 30,301 | -35.3% | 0.60% | -26.2% |
LYV | Sell | LIVE NATION ENTERTAINMENT IN | $28,702,517 | +24.0% | 293,182 | -11.4% | 0.58% | +24.2% |
RE | Sell | EVEREST GROUP LTD | $28,427,885 | -23.9% | 77,938 | -25.3% | 0.58% | -23.7% |
MAA | Sell | MID-AMERICA APARTMENT COMMreit | $28,231,631 | -27.8% | 184,617 | -28.7% | 0.58% | -27.7% |
AME | New | AMETEK INC | $28,161,325 | – | 177,383 | +100.0% | 0.57% | – |
ALB | Sell | ALBEMARLE CORP | $27,986,425 | -26.2% | 133,256 | -22.3% | 0.57% | -26.1% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWRE | $27,925,915 | +13.2% | 185,863 | -10.1% | 0.57% | +13.6% |
ACI | Sell | ALBERTSONS COS INC - CLASS A | $27,894,444 | -20.6% | 1,288,427 | -23.8% | 0.57% | -20.4% |
New | RB GLOBAL INC | $27,815,177 | – | 432,719 | +100.0% | 0.57% | – | |
CRWD | New | CROWDSTRIKE HOLDINGS INC - A | $27,675,213 | – | 178,977 | +100.0% | 0.56% | – |
OC | Sell | OWENS CORNING | $27,625,958 | +34.1% | 199,451 | -7.3% | 0.56% | +34.4% |
DXC | Sell | DXC TECHNOLOGY CO | $27,474,791 | +1.2% | 968,104 | -8.9% | 0.56% | +1.4% |
CARR | Sell | CARRIER GLOBAL CORP | $27,489,871 | -34.1% | 505,050 | -44.6% | 0.56% | -34.0% |
MUSA | Sell | MURPHY USA INC | $27,103,021 | -21.2% | 88,054 | -33.9% | 0.55% | -21.0% |
GWW | Buy | WW GRAINGER INC | $26,631,521 | +66.2% | 34,944 | +50.2% | 0.54% | +66.3% |
HSIC | Sell | HENRY SCHEIN INC | $26,586,126 | -10.8% | 333,076 | -8.9% | 0.54% | -10.6% |
ROK | New | ROCKWELL AUTOMATION INC | $26,459,984 | – | 79,231 | +100.0% | 0.54% | – |
KNSL | Buy | KINSALE CAPITAL GROUP INC | $26,443,426 | +48.6% | 68,645 | +15.8% | 0.54% | +48.9% |
TXRH | Sell | TEXAS ROADHOUSE INC | $26,385,981 | -26.3% | 233,649 | -29.5% | 0.54% | -26.2% |
VMC | Sell | VULCAN MATERIALS CO | $25,983,258 | +23.1% | 116,277 | -5.5% | 0.53% | +23.3% |
AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $23,983,572 | -35.2% | 434,249 | -36.0% | 0.49% | -35.0% |
Sell | U-HAUL HOLDING CO-NON VOTING | $23,151,385 | -14.7% | 400,543 | -23.5% | 0.47% | -14.5% | |
URI | Buy | UNITED RENTALS INC | $22,526,345 | +95.6% | 50,621 | +74.0% | 0.46% | +96.2% |
AEM | Buy | AGNICO EAGLE MINES LTD | $22,489,144 | +43.1% | 430,744 | +39.7% | 0.46% | +43.6% |
NUE | Sell | NUCOR CORP | $22,351,015 | -44.2% | 132,325 | -49.0% | 0.46% | -44.1% |
FAF | Buy | FIRST AMERICAN FINANCIAL | $22,079,251 | +64.5% | 369,280 | +53.1% | 0.45% | +64.8% |
TSN | Sell | TYSON FOODS INC-CL A | $21,983,141 | -41.7% | 399,403 | -37.1% | 0.45% | -41.5% |
PH | New | PARKER HANNIFIN CORP | $21,996,614 | – | 55,863 | +100.0% | 0.45% | – |
DFS | Sell | DISCOVER FINANCIAL SERVICES | $21,786,469 | -50.2% | 204,587 | -53.8% | 0.44% | -50.1% |
ULTA | Sell | ULTA BEAUTY INC | $21,536,486 | -66.4% | 47,360 | -59.7% | 0.44% | -66.3% |
RIG | New | TRANSOCEAN LTD | $21,377,494 | – | 2,529,881 | +100.0% | 0.44% | – |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $21,118,585 | -62.8% | 187,371 | -61.0% | 0.43% | -62.7% |
MLM | Sell | MARTIN MARIETTA MATERIALS | $21,013,972 | +11.2% | 45,843 | -13.8% | 0.43% | +11.5% |
CDNS | New | CADENCE DESIGN SYS INC | $20,999,313 | – | 89,756 | +100.0% | 0.43% | – |
LNG | Sell | CHENIERE ENERGY INC | $20,091,526 | -38.8% | 125,627 | -39.7% | 0.41% | -38.7% |
JKHY | Sell | JACK HENRY & ASSOCIATES INC | $19,665,599 | -39.2% | 115,091 | -46.4% | 0.40% | -39.0% |
ON | Sell | ON SEMICONDUCTOR | $19,416,277 | -40.5% | 195,630 | -50.7% | 0.40% | -40.4% |
FLEX | Sell | FLEX LTD | $19,046,516 | -58.5% | 673,736 | -66.2% | 0.39% | -58.4% |
CSGP | Sell | COSTAR GROUP INC | $18,853,951 | +12.8% | 223,441 | -8.0% | 0.38% | +12.9% |
EVRG | Sell | EVERGY INC | $18,820,089 | -61.7% | 306,916 | -61.9% | 0.38% | -61.7% |
DRI | Sell | DARDEN RESTAURANTS INC | $18,780,488 | -4.5% | 111,114 | -12.3% | 0.38% | -4.2% |
BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGS | $18,647,247 | +514.2% | 160,021 | +388.6% | 0.38% | +512.9% |
BC | Buy | BRUNSWICK CORP | $18,646,664 | +74.9% | 210,364 | +61.8% | 0.38% | +75.1% |
CCJ | New | CAMECO CORP | $18,034,164 | – | 534,504 | +100.0% | 0.37% | – |
LITE | New | LUMENTUM HOLDINGS INC | $17,866,353 | – | 338,442 | +100.0% | 0.36% | – |
AGI | Buy | ALAMOS GOLD INC-CLASS A | $17,671,595 | +31.2% | 1,439,055 | +30.7% | 0.36% | +31.4% |
WLK | Sell | WESTLAKE CORP | $17,368,117 | +3.5% | 130,147 | -10.1% | 0.35% | +3.8% |
CTVA | Sell | CORTEVA INC | $17,243,796 | -51.5% | 309,084 | -47.6% | 0.35% | -51.5% |
DHI | Sell | DR HORTON INC | $17,155,173 | -10.1% | 133,358 | -31.7% | 0.35% | -10.1% |
CPRT | Sell | COPART INC | $16,494,096 | +10.9% | 184,127 | -6.9% | 0.34% | +11.3% |
PII | Sell | POLARIS INC | $16,400,319 | +12.2% | 119,562 | -9.5% | 0.33% | +12.5% |
IBP | Sell | INSTALLED BUILDING PRODUCTS | $15,840,495 | +27.0% | 106,255 | -2.9% | 0.32% | +27.2% |
BWXT | Sell | BWX TECHNOLOGIES INC | $15,875,438 | +1.4% | 227,019 | -8.6% | 0.32% | +1.6% |
MEDP | Sell | MEDPACE HOLDINGS INC | $15,566,659 | +23.0% | 60,684 | -9.8% | 0.32% | +23.3% |
WWE | Sell | WORLD WRESTLING ENTERTAIN-A | $15,164,338 | -34.4% | 143,398 | -43.4% | 0.31% | -34.3% |
APP | New | APPLOVIN CORP-CLASS A | $15,093,951 | – | 504,140 | +100.0% | 0.31% | – |
AGCO | Sell | AGCO CORP | $14,743,860 | -71.4% | 107,761 | -71.7% | 0.30% | -71.3% |
THO | Sell | THOR INDUSTRIES INC | $14,509,994 | +38.6% | 128,498 | -2.2% | 0.30% | +39.0% |
LW | New | LAMB WESTON HOLDINGS INC | $14,291,377 | – | 140,442 | +100.0% | 0.29% | – |
CBSH | Sell | COMMERCE BANCSHARES INC | $14,304,592 | -48.3% | 266,479 | -43.8% | 0.29% | -48.3% |
NSP | Sell | INSPERITY INC | $14,188,864 | -2.4% | 116,245 | -2.9% | 0.29% | -2.4% |
VICR | Sell | VICOR CORP | $14,130,990 | +93.8% | 150,811 | -2.9% | 0.29% | +94.6% |
AIT | Sell | APPLIED INDUSTRIAL TECH INC | $13,902,336 | -1.5% | 96,544 | -2.8% | 0.28% | -1.4% |
LUV | Sell | SOUTHWEST AIRLINES CO | $13,528,606 | +2.5% | 373,100 | -8.0% | 0.28% | +3.0% |
HII | Sell | HUNTINGTON INGALLS INDUSTRIE | $13,570,544 | -20.3% | 57,880 | -29.7% | 0.28% | -20.2% |
KLAC | Sell | KLA CORP | $13,279,481 | -46.8% | 29,004 | -53.6% | 0.27% | -46.7% |
PFGC | Sell | PERFORMANCE FOOD GROUP CO | $12,585,762 | -0.2% | 202,898 | -2.9% | 0.26% | 0.0% |
AMN | Sell | AMN HEALTHCARE SERVICES INC | $12,349,624 | +20.9% | 117,158 | -4.8% | 0.25% | +21.2% |
VCEL | Sell | VERICEL CORP | $12,357,727 | +25.2% | 326,924 | -2.9% | 0.25% | +25.4% |
SPOT | Buy | SPOTIFY TECHNOLOGY SA | $12,330,366 | +384.9% | 82,682 | +334.5% | 0.25% | +382.7% |
LMAT | Sell | LEMAITRE VASCULAR INC | $12,309,855 | +19.9% | 193,673 | -2.9% | 0.25% | +20.1% |
KNX | Sell | KNIGHT-SWIFT TRANSPORTATION | $12,287,498 | -7.6% | 208,829 | -11.1% | 0.25% | -7.4% |
HALO | Sell | HALOZYME THERAPEUTICS INC | $11,956,787 | +11.2% | 273,298 | -2.9% | 0.24% | +11.9% |
FWRD | Sell | FORWARD AIR CORP | $11,394,480 | +8.3% | 94,954 | -2.8% | 0.23% | +8.4% |
BOX | Sell | BOX INC - CLASS A | $11,291,869 | +12.3% | 364,489 | -2.9% | 0.23% | +12.7% |
MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $11,184,120 | -57.8% | 21,150 | -60.1% | 0.23% | -57.7% |
HQY | Sell | HEALTHEQUITY INC | $10,816,635 | +3.9% | 172,212 | -2.9% | 0.22% | +3.8% |
OLED | Sell | UNIVERSAL DISPLAY CORP | $10,543,474 | -17.9% | 73,183 | -11.6% | 0.22% | -17.6% |
FN | Sell | FABRINET | $10,399,172 | +2.2% | 83,300 | -2.8% | 0.21% | +2.4% |
AEIS | Sell | ADVANCED ENERGY INDUSTRIES | $10,345,549 | +16.0% | 88,484 | -2.8% | 0.21% | +16.6% |
DY | Sell | DYCOM INDUSTRIES INC | $10,154,479 | +2.8% | 102,467 | -2.9% | 0.21% | +3.0% |
GNRC | Sell | GENERAC HOLDINGS INC | $9,973,735 | -71.2% | 65,621 | -79.5% | 0.20% | -71.2% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $9,947,924 | -7.1% | 49,111 | -10.0% | 0.20% | -6.9% |
LGIH | Sell | LGI HOMES INC | $9,925,521 | +14.2% | 74,060 | -2.8% | 0.20% | +14.1% |
CNS | Sell | COHEN & STEERS INC | $9,903,906 | +1.6% | 147,952 | -2.9% | 0.20% | +2.0% |
BCPC | Sell | BALCHEM CORP | $9,828,006 | -0.9% | 76,192 | -2.8% | 0.20% | -1.0% |
DSGX | Sell | DESCARTES SYSTEMS GRP/THE | $9,662,441 | -5.9% | 123,703 | -2.9% | 0.20% | -5.7% |
PLUS | Sell | EPLUS INC | $9,531,529 | +19.1% | 158,410 | -2.9% | 0.19% | +19.0% |
QLYS | Sell | QUALYS INC | $9,437,822 | +3.9% | 67,898 | -2.8% | 0.19% | +3.8% |
AIN | Sell | ALBANY INTL CORP-CL A | $9,403,080 | +3.5% | 98,720 | -2.9% | 0.19% | +3.8% |
Sell | CREDO TECHNOLOGY GROUP HOLDI | $9,430,782 | +61.2% | 564,042 | -9.2% | 0.19% | +61.3% | |
PATK | Sell | PATRICK INDUSTRIES INC | $9,425,622 | +18.4% | 112,290 | -3.0% | 0.19% | +18.5% |
KTOS | Sell | KRATOS DEFENSE & SECURITY | $9,316,260 | +5.2% | 638,100 | -2.9% | 0.19% | +5.6% |
AMBA | Sell | AMBARELLA INC | $9,261,812 | +1.2% | 114,740 | -3.0% | 0.19% | +1.6% |
LNTH | Sell | LANTHEUS HOLDINGS INC | $9,176,492 | -1.1% | 109,153 | -2.9% | 0.19% | -1.1% |
BLDR | Buy | BUILDERS FIRSTSOURCE INC | $9,189,247 | +107.4% | 64,818 | +29.9% | 0.19% | +107.8% |
ITGR | Sell | INTEGER HOLDINGS CORP | $9,161,003 | +9.0% | 105,311 | -2.9% | 0.19% | +9.4% |
MTRN | Sell | MATERION CORP | $9,012,781 | -2.8% | 77,683 | -2.8% | 0.18% | -2.1% |
HUN | Sell | HUNTSMAN CORP | $9,055,472 | +7.0% | 308,534 | -0.2% | 0.18% | +7.0% |
EXEL | Sell | EXELIXIS INC | $8,988,806 | -11.9% | 453,522 | -13.7% | 0.18% | -11.6% |
POWI | Sell | POWER INTEGRATIONS INC | $8,999,364 | +4.8% | 98,526 | -2.9% | 0.18% | +4.6% |
SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $8,910,820 | -19.1% | 295,158 | -2.9% | 0.18% | -18.8% |
LEA | New | LEAR CORP | $8,731,654 | – | 57,347 | +100.0% | 0.18% | – |
PJT | Sell | PJT PARTNERS INC - A | $8,716,024 | +10.8% | 105,777 | -3.0% | 0.18% | +11.2% |
OSW | Sell | ONESPAWORLD HOLDINGS LTD | $8,592,942 | -3.6% | 722,096 | -2.9% | 0.18% | -3.3% |
FCX | Sell | FREEPORT-MCMORAN INC | $8,516,911 | -76.2% | 196,197 | -77.6% | 0.17% | -76.2% |
Sell | COHERENT CORP | $8,485,887 | +20.1% | 180,091 | -2.9% | 0.17% | +20.1% | |
PLXS | Sell | PLEXUS CORP | $8,327,271 | +1.7% | 81,536 | -2.8% | 0.17% | +2.4% |
IIIV | Sell | I3 VERTICALS INC-CLASS A | $8,346,765 | -0.7% | 332,673 | -2.9% | 0.17% | -0.6% |
CTRE | Sell | CARETRUST REIT INCreit | $8,255,557 | +4.4% | 392,188 | -2.9% | 0.17% | +4.3% |
USPH | Sell | U.S. PHYSICAL THERAPY INC | $8,021,864 | +20.3% | 66,187 | -2.8% | 0.16% | +19.9% |
MORN | Sell | MORNINGSTAR INC | $7,798,553 | -53.9% | 36,242 | -56.5% | 0.16% | -53.8% |
FND | Sell | FLOOR & DECOR HOLDINGS INC-A | $7,757,156 | -69.7% | 69,465 | -73.3% | 0.16% | -69.6% |
ICUI | Sell | ICU MEDICAL INC | $7,771,882 | +4.7% | 43,704 | -2.9% | 0.16% | +4.6% |
PI | Sell | IMPINJ INC | $7,768,082 | -43.6% | 98,818 | -2.8% | 0.16% | -43.6% |
JCOM | Sell | ZIFF DAVIS INC | $7,518,779 | -10.5% | 104,384 | -3.0% | 0.15% | -10.5% |
New | CORE LABORATORIES INC | $7,302,459 | – | 294,454 | +100.0% | 0.15% | – | |
MGNI | Sell | MAGNITE INC | $7,220,394 | +53.3% | 493,871 | -2.9% | 0.15% | +53.1% |
FCN | Sell | FTI CONSULTING INC | $7,076,846 | -9.1% | 36,042 | -8.6% | 0.14% | -8.9% |
AX | Sell | AXOS FINANCIAL INC | $6,938,546 | -11.0% | 147,159 | -30.3% | 0.14% | -10.8% |
ZG | Sell | ZILLOW GROUP INC - A | $6,822,637 | -63.8% | 129,634 | -69.9% | 0.14% | -63.7% |
ENV | Sell | ENVESTNET INC | $6,538,706 | +2.5% | 105,446 | -3.0% | 0.13% | +2.3% |
GIC | Sell | GLOBAL INDUSTRIAL CO | $6,473,269 | +5.1% | 222,832 | -2.9% | 0.13% | +5.6% |
VRNT | Sell | VERINT SYSTEMS INC | $6,376,059 | -1.6% | 168,947 | -2.9% | 0.13% | -1.5% |
CAKE | Sell | CHEESECAKE FACTORY INC/THE | $6,339,536 | +3.7% | 169,280 | -2.9% | 0.13% | +4.0% |
INSM | Sell | INSMED INC | $6,239,260 | +16.0% | 306,447 | -2.9% | 0.13% | +16.5% |
CERT | New | CERTARA INC | $6,144,883 | – | 319,049 | +100.0% | 0.12% | – |
HTH | Sell | HILLTOP HOLDINGS INC | $5,910,517 | +0.0% | 193,407 | -2.9% | 0.12% | 0.0% |
ENPH | Sell | ENPHASE ENERGY INC | $5,629,345 | -74.8% | 32,472 | -69.4% | 0.12% | -74.6% |
GRMN | Sell | GARMIN LTD | $5,591,734 | -11.7% | 52,942 | -15.6% | 0.11% | -11.6% |
Buy | ARIS WATER SOLUTIONS INC-A | $5,563,730 | +56.7% | 510,434 | +12.0% | 0.11% | +56.9% | |
PCRX | Sell | PACIRA BIOSCIENCES INC | $5,544,981 | -13.7% | 152,965 | -2.9% | 0.11% | -13.7% |
GIII | Sell | G-III APPAREL GROUP LTD | $5,296,978 | +28.3% | 257,886 | -2.9% | 0.11% | +28.6% |
SRI | Sell | STONERIDGE INC | $5,194,971 | +3.2% | 261,448 | -2.9% | 0.11% | +3.9% |
KRP | Sell | KIMBELL ROYALTY PARTNERS LPunit | $5,083,160 | -2.3% | 331,799 | -2.9% | 0.10% | -1.9% |
Sell | EXCELERATE ENERGY INC-A | $5,001,270 | -8.9% | 240,909 | -2.9% | 0.10% | -8.9% | |
CF | Sell | CF INDUSTRIES HOLDINGS INC | $4,967,014 | -73.6% | 60,833 | -76.6% | 0.10% | -73.6% |
UCTT | Sell | ULTRA CLEAN HOLDINGS INC | $4,859,842 | +4.9% | 135,674 | -2.9% | 0.10% | +5.3% |
MOS | Sell | MOSAIC CO/THE | $4,863,696 | -86.2% | 120,210 | -84.3% | 0.10% | -86.1% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORP-CL A | $4,851,083 | -78.8% | 15,847 | -77.9% | 0.10% | -78.7% |
CBRL | Sell | CRACKER BARREL OLD COUNTRY | $4,648,311 | -18.1% | 48,521 | -2.9% | 0.10% | -17.4% |
ROST | Sell | ROSS STORES INC | $4,590,379 | -71.2% | 40,451 | -73.0% | 0.09% | -71.0% |
UMH | Sell | UMH PROPERTIES INCreit | $4,505,515 | +6.3% | 278,290 | -2.9% | 0.09% | +7.0% |
MNRO | Sell | MONRO INC | $4,527,304 | -27.4% | 122,492 | -2.9% | 0.09% | -27.6% |
HL | Sell | HECLA MINING CO | $4,508,626 | -68.4% | 756,481 | -66.4% | 0.09% | -68.3% |
BBY | Sell | BEST BUY CO INC | $4,402,768 | +6.2% | 52,277 | -1.3% | 0.09% | +7.1% |
TPIC | Buy | TPI COMPOSITES INC | $4,171,673 | +2.3% | 391,339 | +25.3% | 0.08% | +2.4% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC | $4,159,989 | -69.6% | 47,096 | -71.2% | 0.08% | -69.4% |
YETI | Sell | YETI HOLDINGS INC | $4,099,123 | -55.4% | 96,906 | -57.8% | 0.08% | -55.6% |
MOH | Sell | MOLINA HEALTHCARE INC | $3,632,598 | -55.7% | 11,674 | -61.9% | 0.07% | -55.7% |
TTEC | Buy | TTEC HOLDINGS INC | $3,463,971 | +2.2% | 103,433 | +13.6% | 0.07% | +2.9% |
FOXA | Sell | FOX CORP - CLASS A | $3,450,550 | -92.8% | 104,089 | -92.6% | 0.07% | -92.8% |
LIND | Sell | LINDBLAD EXPEDITIONS HOLDING | $3,271,767 | +2.7% | 323,617 | -2.9% | 0.07% | +3.1% |
CHRS | Sell | COHERUS BIOSCIENCES INC | $2,863,576 | -35.7% | 632,136 | -2.9% | 0.06% | -36.3% |
MODV | Sell | MODIVCARE INC | $2,755,164 | -46.7% | 59,584 | -3.0% | 0.06% | -46.7% |
EGRX | Sell | EAGLE PHARMACEUTICALS INC | $2,534,081 | -35.8% | 135,007 | -2.9% | 0.05% | -35.0% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $2,498,917 | -95.4% | 7,353 | -95.5% | 0.05% | -95.4% |
PAYC | Sell | PAYCOM SOFTWARE INC | $2,263,276 | -47.6% | 6,322 | -55.5% | 0.05% | -47.7% |
SCI | Sell | SERVICE CORP INTERNATIONAL | $2,201,171 | -88.1% | 32,702 | -87.9% | 0.04% | -88.1% |
HRL | Exit | HORMEL FOODS CORP | $0 | – | -55,586 | -100.0% | -0.04% | – |
KR | Exit | THE KROGER CO. | $0 | – | -46,633 | -100.0% | -0.05% | – |
VEEV | Exit | VEEVA SYSTEMS INC | $0 | – | -13,203 | -100.0% | -0.05% | – |
DG | Exit | DOLLAR GENERAL CORPORATION | $0 | – | -18,453 | -100.0% | -0.08% | – |
AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -417,553 | -100.0% | -0.10% | – |
CHX | Exit | CHAMPIONX CORP | $0 | – | -225,199 | -100.0% | -0.12% | – |
CLB | Exit | CORE LABORATORIES | $0 | – | -303,203 | -100.0% | -0.14% | – |
RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -318,115 | -100.0% | -0.36% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -57,963 | -100.0% | -0.37% | – |
AA | Exit | ALCOA CORP | $0 | – | -432,119 | -100.0% | -0.37% | – |
VLO | Exit | VALERO ENERGY CORPORATION | $0 | – | -133,991 | -100.0% | -0.38% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -335,496 | -100.0% | -0.40% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
UNITED RENTALS, INC. | 42 | Q3 2023 | 1.4% |
TEXTRON INC. | 42 | Q3 2023 | 0.9% |
CHART INDUSTRIES INC | 42 | Q3 2023 | 2.1% |
ICU MED INC | 42 | Q3 2023 | 0.3% |
ZIFF DAVIS, INC | 42 | Q3 2023 | 0.2% |
COHEN & STEERS INC | 42 | Q3 2023 | 0.3% |
U.S. PHYSICAL THERAPY INC | 42 | Q3 2023 | 0.3% |
Balchem Corporation | 42 | Q3 2023 | 0.2% |
OMNICELL INC | 41 | Q3 2023 | 0.9% |
CRACKER BARREL OLD CTRY STOR | 41 | Q2 2023 | 0.6% |
View SCOUT INVESTMENTS, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
iSHARES TRUST | February 14, 2007 | 160,000 | 7.1% |
STREETTRACKS SERIES TRUST | February 14, 2007 | 160,000 | 7.1% |
View SCOUT INVESTMENTS, INC.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
13F-HR | 2023-11-09 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-11 |
13F-HR | 2023-01-23 |
13F-HR | 2022-10-18 |
13F-HR | 2022-07-15 |
13F-HR | 2022-04-14 |
13F-HR | 2022-01-14 |
13F-HR | 2021-10-13 |
View SCOUT INVESTMENTS, INC.'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.