$84.9 Million is the total value of Watershed Asset Management, L.L.C.'s 120 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 55.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBW | Sell | BUILD-A-BEAR WORKSHOP INC | $293,071 | -0.5% | 9,965 | -27.5% | 0.34% | -5.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $283,357 | -4.8% | 16,313 | -7.9% | 0.33% | -9.5% |
| PRDO | Sell | PERDOCEO ED CORP | $282,030 | +1.9% | 16,493 | -26.9% | 0.33% | -3.2% |
| FB | Sell | META PLATFORMS INCcl a | $277,994 | -8.8% | 926 | -12.8% | 0.33% | -13.2% |
| TRIP | Sell | TRIPADVISOR INC | $276,306 | -2.4% | 16,665 | -2.9% | 0.33% | -7.1% |
| BDC | Sell | BELDEN INC | $274,588 | -7.8% | 2,844 | -8.6% | 0.32% | -12.2% |
| SANM | Sell | SANMINA CORPORATION | $272,920 | -12.1% | 5,028 | -2.4% | 0.32% | -16.4% |
| AVT | Sell | AVNET INC | $271,310 | -14.0% | 5,630 | -10.0% | 0.32% | -18.2% |
| CNK | Sell | CINEMARK HLDGS INC | $270,534 | +1.0% | 14,743 | -9.1% | 0.32% | -3.9% |
| CSCO | Sell | CISCO SYS INC | $270,682 | -5.4% | 5,035 | -9.0% | 0.32% | -10.1% |
| MCS | Sell | MARCUS CORP DEL | $266,724 | +1.8% | 17,208 | -2.6% | 0.31% | -3.4% |
| TH | Sell | TARGET HOSPITALITY CORP | $266,181 | +1.2% | 16,762 | -14.4% | 0.31% | -3.7% |
| PHM | Sell | PULTE GROUP INC | $265,321 | -10.9% | 3,583 | -6.5% | 0.31% | -15.2% |
| AVNW | Sell | AVIAT NETWORKS INC | $265,356 | -7.4% | 8,505 | -1.0% | 0.31% | -11.8% |
| KE | Sell | KIMBALL ELECTRONICS INC | $263,943 | -14.1% | 9,640 | -13.3% | 0.31% | -18.4% |
| FFIV | Sell | F5 INC | $264,270 | -3.2% | 1,640 | -12.2% | 0.31% | -8.0% |
| PLUS | Sell | EPLUS INC | $261,893 | -9.3% | 4,123 | -19.6% | 0.31% | -13.7% |
| MOH | Sell | MOLINA HEALTHCARE INC | $261,328 | +3.8% | 797 | -4.7% | 0.31% | -1.3% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $260,436 | -8.5% | 6,030 | -3.1% | 0.31% | -13.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $259,425 | -12.9% | 1,016 | -14.3% | 0.31% | -17.1% |
| URI | Sell | UNITED RENTALS INC | $258,740 | -18.1% | 582 | -17.9% | 0.30% | -22.0% |
| L | Sell | LOEWS CORP | $256,975 | +4.8% | 4,059 | -1.7% | 0.30% | -0.3% |
| BLMN | Sell | BLOOMIN BRANDS INC | $256,990 | -12.5% | 10,451 | -4.3% | 0.30% | -16.8% |
| CI | Sell | THE CIGNA GROUP | $254,030 | -6.9% | 888 | -8.6% | 0.30% | -11.5% |
| HUM | Sell | HUMANA INC | $251,044 | +4.9% | 516 | -3.6% | 0.30% | 0.0% |
| ONB | Sell | OLD NATL BANCORP IND | $250,524 | +3.4% | 17,230 | -0.8% | 0.30% | -1.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $249,683 | -14.8% | 4,271 | -2.7% | 0.29% | -19.0% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $243,481 | +2.9% | 10,894 | -1.1% | 0.29% | -2.0% |
| FULT | Sell | FULTON FINL CORP PA | $241,098 | -0.5% | 19,909 | -2.0% | 0.28% | -5.3% |
| GM | Sell | GENERAL MTRS CO | $220,009 | -27.2% | 6,673 | -14.8% | 0.26% | -30.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $178,837 | -19.5% | 4,865 | -3.9% | 0.21% | -23.3% |
| WNEB | Exit | WESTERN NEW ENG BANCORP INC | $0 | – | -31,669 | -100.0% | -0.23% | – |
| RELL | Exit | RICHARDSON ELECTRS LTD | $0 | – | -12,203 | -100.0% | -0.25% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -13,889 | -100.0% | -0.26% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -8,113 | -100.0% | -0.26% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -4,538 | -100.0% | -0.28% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -14,975 | -100.0% | -0.29% | – |
| UTMD | Exit | UTAH MED PRODS INC | $0 | – | -2,515 | -100.0% | -0.29% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -3,978 | -100.0% | -0.29% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -4,966 | -100.0% | -0.30% | – |
| SEB | Exit | SEABOARD CORP DEL | $0 | – | -68 | -100.0% | -0.30% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -18,947 | -100.0% | -0.30% | – |
| CARE | Exit | CARTER BANKSHARES INC | $0 | – | -16,523 | -100.0% | -0.30% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -23,108 | -100.0% | -0.30% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -3,829 | -100.0% | -0.30% | – |
| KR | Exit | KROGER CO | $0 | – | -5,274 | -100.0% | -0.31% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -6,984 | -100.0% | -0.31% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -5,940 | -100.0% | -0.32% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -9,254 | -100.0% | -0.33% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -7,229 | -100.0% | -0.33% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -4,627 | -100.0% | -0.33% | – |
| EBF | Exit | ENNIS INC | $0 | – | -13,059 | -100.0% | -0.33% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -23,750 | -100.0% | -0.34% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -6,125 | -100.0% | -0.34% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -5,828 | -100.0% | -0.34% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -18,154 | -100.0% | -0.34% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -2,904 | -100.0% | -0.35% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -8,006 | -100.0% | -0.36% | – |
| KLAC | Exit | KLA CORP | $0 | – | -606 | -100.0% | -0.36% | – |
| WSTG | Exit | CLIMB GLOBAL SOLUTIONS INC | $0 | – | -6,145 | -100.0% | -0.36% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -7,926 | -100.0% | -0.36% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -3,586 | -100.0% | -0.37% | – |
| JBL | Exit | JABIL INC | $0 | – | -2,811 | -100.0% | -0.38% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -12,055 | -100.0% | -0.39% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -10,817 | -100.0% | -0.39% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -3,767 | -100.0% | -0.41% | – |
| Exit | ARHAUS INC | $0 | – | -32,984 | -100.0% | -0.43% | – | |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,160 | -100.0% | -1.70% | – |
| V | Exit | VISA INC | $0 | – | -11,910 | -100.0% | -3.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 14 | Q3 2016 | 48.3% |
| ISHARES TR | 14 | Q3 2016 | 52.9% |
| NORTEK INC | 10 | Q3 2015 | 4.9% |
| CUSTOMERS BANCORP INC | 10 | Q3 2015 | 3.5% |
| AMERICAN INTL GROUP INC | 10 | Q3 2022 | 3.1% |
| ERICKSON INC | 9 | Q3 2015 | 8.7% |
| PLY GEM HLDGS INC | 9 | Q2 2015 | 5.4% |
| GENERAL MTRS CO | 9 | Q3 2023 | 1.1% |
| MASTERCARD INCORPORATED | 8 | Q3 2023 | 4.8% |
| MICROSOFT CORP | 8 | Q3 2023 | 4.1% |
View Watershed Asset Management, L.L.C.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ERICKSON INC. | January 16, 2015 | 45,495 | 0.3% |
| SILICON GRAPHICS INC | January 07, 2009 | 259,591 | 2.2% |
| CARMIKE CINEMAS INC | August 25, 2008 | 109,715 | 0.9% |
| ASCENDIA BRANDS, INC. | January 22, 2008 | 971,107 | 2.7% |
| HAWAIIAN HOLDINGS INC | May 07, 2007 | 392,918 | 0.8% |
View Watershed Asset Management, L.L.C.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2016-11-10 |
View Watershed Asset Management, L.L.C.'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.