$296 Million is the total value of PRINCETON CAPITAL MANAGEMENT LLC's 100 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLW | CORNING INC | $3,279,000 | +20.9% | 75,356 | 0.0% | 1.11% | +14.2% | |
| FARO | FARO TECHNOLOGIES INC | $2,132,000 | +22.5% | 24,631 | 0.0% | 0.72% | +15.7% | |
| MLM | MARTIN MARIETTA MATLS INC | $2,120,000 | +18.2% | 6,314 | 0.0% | 0.72% | +11.7% | |
| ACIW | ACI WORLDWIDE INC | $771,000 | -1.0% | 20,274 | 0.0% | 0.26% | -6.5% | |
| IVV | ISHARES TRcore s&p500 etf | $696,000 | +5.9% | 1,750 | 0.0% | 0.24% | 0.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $589,000 | +26.7% | 17,874 | 0.0% | 0.20% | +19.9% | |
| SUM | SUMMIT MATLS INCcl a | $532,000 | +39.6% | 18,990 | 0.0% | 0.18% | +32.4% | |
| QLYS | QUALYS INC | $491,000 | -14.0% | 4,682 | 0.0% | 0.17% | -18.6% | |
| PEGA | PEGASYSTEMS INC | $457,000 | -14.3% | 4,000 | 0.0% | 0.16% | -18.8% | |
| DY | DYCOM INDS INC | $432,000 | +23.1% | 4,648 | 0.0% | 0.15% | +15.9% | |
| NPTN | NEOPHOTONICS CORP | $336,000 | +31.2% | 28,147 | 0.0% | 0.11% | +23.9% | |
| INFN | INFINERA CORP | $299,000 | -8.3% | 31,090 | 0.0% | 0.10% | -13.7% | |
| IJH | ISHARES TRcore s&p mcp etf | $295,000 | +13.0% | 1,135 | 0.0% | 0.10% | +7.5% | |
| IYJ | ISHARES TRus industrials | $283,000 | +8.8% | 2,680 | 0.0% | 0.10% | +3.2% | |
| MGM | MGM RESORTS INTERNATIONAL | $285,000 | +20.8% | 7,500 | 0.0% | 0.10% | +14.3% | |
| ARNA | ARENA PHARMACEUTICALS INC | $265,000 | -9.6% | 3,820 | 0.0% | 0.09% | -14.3% | |
| CLLS | CELLECTIS S Aspon ads | $203,000 | -25.4% | 10,057 | 0.0% | 0.07% | -28.9% | |
| ATRA | ATARA BIOTHERAPEUTICS INC | $158,000 | -26.9% | 11,024 | 0.0% | 0.05% | -31.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 39 | Q3 2023 | 12.6% |
| BOEING COMPANY | 39 | Q3 2023 | 5.9% |
| DISNEY WALT CO | 39 | Q3 2023 | 3.1% |
| VERIZON COMMUNICATIONS INC | 39 | Q3 2023 | 3.7% |
| AT&T INC | 39 | Q3 2023 | 2.7% |
| MASTERCARD INCORPORATED | 39 | Q3 2023 | 2.1% |
| COSTCO WHSL CORP NEW | 39 | Q3 2023 | 1.5% |
| MCDONALDS CORP | 39 | Q3 2023 | 1.6% |
| MICROSOFT CORP | 38 | Q3 2023 | 9.4% |
| VALERO ENERGY CORP NEW | 38 | Q2 2023 | 2.4% |
View PRINCETON CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-09 |
View PRINCETON 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.