$1.11 Billion is the total value of Hillsdale Investment Management Inc.'s 1439 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RGP | RESOURCES CONNECTION INC COM | $6,126,000 | -11.3% | 339,003 | 0.0% | 0.55% | +0.2% | |
| CVLG | COVENANT LOGISTICS GROUP INC CL A | $5,706,000 | +14.4% | 198,800 | 0.0% | 0.52% | +29.0% | |
| SM | SM ENERGY CO | $5,603,000 | +10.0% | 149,000 | 0.0% | 0.51% | +24.0% | |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $5,557,000 | -19.2% | 197,738 | 0.0% | 0.50% | -8.9% | |
| TITN | TITAN MACHY INC | $5,456,000 | +26.1% | 193,100 | 0.0% | 0.49% | +42.1% | |
| CAL | CALERES INC COM COM | $5,367,000 | -7.7% | 221,600 | 0.0% | 0.48% | +4.1% | |
| ATEN | A10 NETWORKS INC | $5,236,000 | -7.7% | 394,500 | 0.0% | 0.47% | +4.2% | |
| OXM | OXFORD INDS INC | $5,188,000 | +1.2% | 57,800 | 0.0% | 0.47% | +14.1% | |
| ARCB | ARCBEST CORP COM | $4,730,000 | +3.3% | 65,039 | 0.0% | 0.43% | +16.3% | |
| MEDP | MEDPACE HLDGS INC | $4,032,000 | +5.0% | 25,650 | 0.0% | 0.36% | +18.2% | |
| CVLT | COMMVAULT SYS INC | $4,020,000 | -15.7% | 75,800 | 0.0% | 0.36% | -5.0% | |
| ECOM | CHANNELADVISOR CORP | $3,934,000 | +55.4% | 173,600 | 0.0% | 0.36% | +75.4% | |
| TENB | TENABLE HLDGS INC | $3,912,000 | -23.4% | 112,400 | 0.0% | 0.35% | -13.4% | |
| NEX | NEXTIER OILFIELD SOLUTIONS | $3,747,000 | -22.2% | 506,300 | 0.0% | 0.34% | -12.2% | |
| IRMD | IRADIMED CORP | $3,646,000 | -11.4% | 121,300 | 0.0% | 0.33% | 0.0% | |
| CNOB | CONNECTONE BANCORP INC | $3,565,000 | -5.7% | 154,600 | 0.0% | 0.32% | +6.3% | |
| LQDT | LIQUIDITY SVCS INC | $3,449,000 | +21.0% | 212,125 | 0.0% | 0.31% | +36.8% | |
| CRVL | CORVEL CORP | $3,291,000 | -6.0% | 23,781 | 0.0% | 0.30% | +5.7% | |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $3,274,000 | -30.5% | 246,400 | 0.0% | 0.30% | -21.7% | |
| LAUR | LAUREATE EDUCATION INC COMMON STOCK | $3,101,000 | -8.8% | 293,921 | 0.0% | 0.28% | +2.9% | |
| HSII | HEIDRICK & STRUGGLES INTL INC | $3,086,000 | -19.7% | 118,750 | 0.0% | 0.28% | -9.4% | |
| SLCA | U S SILICA HLDGS INC | $2,874,000 | -4.1% | 262,430 | 0.0% | 0.26% | +8.3% | |
| DSKE | DASEKE INC | $2,815,000 | -15.3% | 520,323 | 0.0% | 0.25% | -4.5% | |
| ENTA | ENANTA PHARMACEUTICALS INC | $2,764,000 | +9.7% | 53,300 | 0.0% | 0.25% | +23.8% | |
| SSTK | SHUTTERSTOCK INC | $2,679,000 | -12.5% | 53,400 | 0.0% | 0.24% | -1.2% | |
| EGY | VAALCO ENERGY INC | $2,572,000 | -37.2% | 589,700 | 0.0% | 0.23% | -29.3% | |
| IPI | INTREPID POTASH INC | $2,466,000 | -12.6% | 62,300 | 0.0% | 0.22% | -1.3% | |
| CP | CANADIAN PAC RY LTD | $2,399,000 | -4.5% | 35,975 | 0.0% | 0.22% | +8.0% | |
| CVEO | CIVEO CORP CDA | $1,928,000 | -2.8% | 76,715 | 0.0% | 0.17% | +9.4% | |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | $1,740,000 | -36.5% | 861,716 | 0.0% | 0.16% | -28.3% | |
| LINC | LINCOLN EDL SVCS CORP | $1,678,000 | -13.7% | 308,300 | 0.0% | 0.15% | -2.6% | |
| SIGA | SIGA TECHNOLOGIES INC | $1,647,000 | -11.0% | 159,905 | 0.0% | 0.15% | +0.7% | |
| DLHC | DLH HOLDINGS CORP | $1,404,000 | -19.5% | 114,514 | 0.0% | 0.13% | -9.3% | |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | $1,151,000 | -2.1% | 84,165 | 0.0% | 0.10% | +10.6% | |
| FONR | FONAR CORP | $1,144,000 | -6.8% | 80,841 | 0.0% | 0.10% | +5.1% | |
| EGRX | EAGLE PHARMACEUTICALS INC | $889,000 | -40.6% | 33,665 | 0.0% | 0.08% | -33.3% | |
| MGRC | MCGRATH RENTCORP | $847,000 | +10.3% | 10,100 | 0.0% | 0.08% | +24.2% | |
| BCPC | BALCHEM CORP | $815,000 | -6.2% | 6,700 | 0.0% | 0.07% | +5.7% | |
| NSP | INSPERITY INC COM | $786,000 | +2.2% | 7,700 | 0.0% | 0.07% | +14.5% | |
| OFG | OFG BANCORP | $782,000 | -1.0% | 31,100 | 0.0% | 0.07% | +12.7% | |
| CWST | CASELLA WASTE SYS INC | $772,000 | +5.2% | 10,100 | 0.0% | 0.07% | +18.6% | |
| MMSI | MERIT MED SYS INC | $763,000 | +4.1% | 13,500 | 0.0% | 0.07% | +16.9% | |
| RUSHA | RUSH ENTERPRISES INC | $763,000 | -9.1% | 17,400 | 0.0% | 0.07% | +3.0% | |
| WAFD | WASHINGTON FED INC COM | $758,000 | -0.3% | 25,300 | 0.0% | 0.07% | +13.1% | |
| PFBC | PREFERRED BK LOS ANGELES CA | $737,000 | -4.2% | 11,300 | 0.0% | 0.07% | +8.1% | |
| SFL | SFL CORPORATION LTD | $733,000 | -4.1% | 80,500 | 0.0% | 0.07% | +8.2% | |
| CVCO | CAVCO INDS INC DEL | $720,000 | +5.0% | 3,500 | 0.0% | 0.06% | +18.2% | |
| SFBS | SERVISFIRST BANCSHARES INC | $720,000 | +1.4% | 9,000 | 0.0% | 0.06% | +14.0% | |
| ONTO | ONTO INNOVATION INC COM | $698,000 | -8.2% | 10,900 | 0.0% | 0.06% | +3.3% | |
| IOSP | INNOSPEC INC | $677,000 | -10.6% | 7,900 | 0.0% | 0.06% | 0.0% | |
| AHH | ARMADA HOFFLER PPTYS INC | $653,000 | -19.2% | 62,900 | 0.0% | 0.06% | -9.2% | |
| SSD | SIMPSON MFG INC | $612,000 | -22.0% | 7,800 | 0.0% | 0.06% | -12.7% | |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | $611,000 | -3.2% | 8,300 | 0.0% | 0.06% | +7.8% | |
| PFE | PFIZER INC | $593,000 | -16.7% | 13,569 | 0.0% | 0.05% | -5.3% | |
| PSTG | PURE STORAGE INC | $573,000 | +6.7% | 20,900 | 0.0% | 0.05% | +20.9% | |
| MRO | MARATHON OIL CORP | $572,000 | +0.7% | 25,300 | 0.0% | 0.05% | +15.6% | |
| PAYC | PAYCOM SOFTWARE INC | $574,000 | +17.9% | 1,740 | 0.0% | 0.05% | +33.3% | |
| CHX | CHAMPIONX CORPORATION | $568,000 | -1.4% | 29,000 | 0.0% | 0.05% | +10.9% | |
| APA | APA CORP | $558,000 | -1.9% | 16,300 | 0.0% | 0.05% | +8.7% | |
| MANH | MANHATTAN ASSOCIATES INC | $556,000 | +16.1% | 4,180 | 0.0% | 0.05% | +31.6% | |
| PINC | PREMIER INC | $540,000 | -4.9% | 15,900 | 0.0% | 0.05% | +8.9% | |
| RE | EVEREST RE GROUP LTD | $538,000 | -6.3% | 2,050 | 0.0% | 0.05% | +6.5% | |
| GDDY | GODADDY INC | $529,000 | +2.1% | 7,450 | 0.0% | 0.05% | +17.1% | |
| ALGM | ALLEGRO MICROSYSTEMS INC | $523,000 | +5.9% | 23,900 | 0.0% | 0.05% | +17.5% | |
| CB | CHUBB LTD COM | $522,000 | -7.6% | 2,870 | 0.0% | 0.05% | +4.4% | |
| GILD | GILEAD SCIENCES INC | $524,000 | -0.2% | 8,500 | 0.0% | 0.05% | +11.9% | |
| ANET | ARISTA NETWORKS INC | $522,000 | +20.6% | 4,620 | 0.0% | 0.05% | +34.3% | |
| MRC | MRC GLOBAL INC | $506,000 | -27.7% | 70,323 | 0.0% | 0.05% | -17.9% | |
| INSP | INSPIRE MED SYS INC | $497,000 | -2.7% | 2,800 | 0.0% | 0.04% | +9.8% | |
| MTG | MGIC INVT CORP WIS | $501,000 | +1.6% | 39,100 | 0.0% | 0.04% | +15.4% | |
| SGMS | LIGHT & WONDER INC COM | $497,000 | -8.8% | 11,600 | 0.0% | 0.04% | +2.3% | |
| DT | DYNATRACE INC | $482,000 | -11.7% | 13,850 | 0.0% | 0.04% | 0.0% | |
| DDOG | DATADOG INC | $491,000 | -7.0% | 5,545 | 0.0% | 0.04% | +4.8% | |
| CRWD | CROWDSTRIKE HLDGS INC | $478,000 | -2.2% | 2,900 | 0.0% | 0.04% | +10.3% | |
| BIIB | BIOGEN INC | $478,000 | +31.0% | 1,790 | 0.0% | 0.04% | +48.3% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $474,000 | +5.3% | 7,760 | 0.0% | 0.04% | +19.4% | |
| VTRS | VIATRIS INC COM | $459,000 | -18.8% | 53,900 | 0.0% | 0.04% | -8.9% | |
| DBX | DROPBOX INC | $454,000 | -1.1% | 21,900 | 0.0% | 0.04% | +10.8% | |
| CSX | CSX CORP | $453,000 | -8.3% | 17,000 | 0.0% | 0.04% | +2.5% | |
| SBAC | SBA COMMUNICATIONS CORP NEW | $438,000 | -11.2% | 1,540 | 0.0% | 0.04% | +2.6% | |
| MPWR | MONOLITHIC PWR SYS INC | $447,000 | -5.5% | 1,230 | 0.0% | 0.04% | +5.3% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $441,000 | -5.8% | 407 | 0.0% | 0.04% | +8.1% | |
| EW | EDWARDS LIFESCIENCES CORP | $437,000 | -13.5% | 5,300 | 0.0% | 0.04% | -2.5% | |
| APG | API GROUP CORP | $426,000 | -11.4% | 32,100 | 0.0% | 0.04% | -2.6% | |
| KR | KROGER CO | $414,000 | -7.6% | 9,450 | 0.0% | 0.04% | +2.8% | |
| TOL | TOLL BROTHERS INC | $414,000 | -5.7% | 9,850 | 0.0% | 0.04% | +5.7% | |
| EXEL | EXELIXIS INC | $401,000 | -24.8% | 25,600 | 0.0% | 0.04% | -16.3% | |
| ABNB | AIRBNB INC | $390,000 | +18.2% | 3,700 | 0.0% | 0.04% | +34.6% | |
| PLTK | PLAYTIKA HLDG CORP | $367,000 | -29.2% | 39,150 | 0.0% | 0.03% | -19.5% | |
| EBAY | EBAY INC. | $364,000 | -11.7% | 9,900 | 0.0% | 0.03% | 0.0% | |
| VEEV | VEEVA SYS INC | $353,000 | -16.7% | 2,140 | 0.0% | 0.03% | -5.9% | |
| TECH | BIO-TECHNE CORP | $348,000 | -18.1% | 1,225 | 0.0% | 0.03% | -8.8% | |
| EXPE | EXPEDIA GROUP INC | $246,000 | -1.6% | 2,630 | 0.0% | 0.02% | +10.0% | |
| PG | PROCTER AND GAMBLE CO | $155,000 | -12.4% | 1,228 | 0.0% | 0.01% | 0.0% | |
| JPM | JPMORGAN CHASE & CO COM | $132,000 | -7.0% | 1,260 | 0.0% | 0.01% | +9.1% | |
| VHI | VALHI INC NEW | $135,000 | -44.4% | 5,366 | 0.0% | 0.01% | -36.8% | |
| QRHC | QUEST RESOURCE HLDG CORP | $127,000 | +104.8% | 15,100 | 0.0% | 0.01% | +120.0% | |
| EPM | EVOLUTION PETE CORP | $118,000 | +26.9% | 17,000 | 0.0% | 0.01% | +57.1% | |
| CWCO | CONSOLIDATED WATER CO INC | $114,000 | +6.5% | 7,400 | 0.0% | 0.01% | +11.1% | |
| ESQ | ESQUIRE FINL HLDGS INC | $98,000 | +12.6% | 2,600 | 0.0% | 0.01% | +28.6% | |
| HDSN | HUDSON TECHNOLOGIES INC | $99,000 | -2.0% | 13,500 | 0.0% | 0.01% | +12.5% | |
| NL | NL INDS INC | $87,000 | -22.3% | 11,300 | 0.0% | 0.01% | -11.1% | |
| PINE | ALPINE INCOME PPTY TR INC | $86,000 | -9.5% | 5,300 | 0.0% | 0.01% | 0.0% | |
| DHX | DHI GROUP INC | $93,000 | +9.4% | 17,200 | 0.0% | 0.01% | +14.3% | |
| UNTY | UNITY BANCORP INC | $80,000 | -5.9% | 3,200 | 0.0% | 0.01% | 0.0% | |
| BSVN | BANK7 CORP | $75,000 | -3.8% | 3,400 | 0.0% | 0.01% | +16.7% | |
| III | INFORMATION SVCS GROUP INC | $81,000 | -30.2% | 17,100 | 0.0% | 0.01% | -22.2% | |
| VPG | VISHAY PRECISION GROUP INC | $74,000 | +1.4% | 2,500 | 0.0% | 0.01% | +16.7% | |
| ASRT | ASSERTIO HOLDINGS INC COM STK | $77,000 | -23.0% | 34,000 | 0.0% | 0.01% | -12.5% | |
| SB | SAFE BULKERS INC | $56,000 | -35.6% | 22,800 | 0.0% | 0.01% | -28.6% | |
| KO | COCA-COLA CO | $43,000 | -10.4% | 764 | 0.0% | 0.00% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $46,000 | -14.8% | 550 | 0.0% | 0.00% | 0.0% | |
| INTC | INTEL CORP | $49,000 | -31.9% | 1,915 | 0.0% | 0.00% | -33.3% | |
| MGA | MAGNA INTL INC COM | $33,000 | -13.2% | 700 | 0.0% | 0.00% | 0.0% | |
| AEM | AGNICO EAGLE MINES LTD COM | $30,000 | -6.2% | 700 | 0.0% | 0.00% | 0.0% | |
| ETH | ETHAN ALLEN INTERIORS INC COM | $18,000 | +5.9% | 830 | 0.0% | 0.00% | +100.0% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $6,000 | -14.3% | 120 | 0.0% | 0.00% | 0.0% | |
| TBF | PROSHARES TR SHRT 20 YR TRE | $7,000 | +16.7% | 300 | 0.0% | 0.00% | – | |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | $15,000 | +7.1% | 140 | 0.0% | 0.00% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS | $9,000 | -18.2% | 45 | 0.0% | 0.00% | 0.0% | |
| KGC | KINROSS GOLD CORP COM | $12,000 | +9.1% | 3,200 | 0.0% | 0.00% | 0.0% | |
| HON | HONEYWELL INTL INC | $10,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $10,000 | -16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| ENLC | ENLINK MIDSTREAM LLC COM UNIT REP LTD | $11,000 | 0.0% | 1,275 | 0.0% | 0.00% | 0.0% | |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $10,000 | +11.1% | 925 | 0.0% | 0.00% | 0.0% | |
| DMLP | DORCHESTER MINERALS LP | $6,000 | +20.0% | 230 | 0.0% | 0.00% | – | |
| DVN | DEVON ENERGY CORP NEW | $10,000 | +11.1% | 160 | 0.0% | 0.00% | 0.0% | |
| DCP | DCP MIDSTREAM LP COM UT LTD PTN | $10,000 | +25.0% | 255 | 0.0% | 0.00% | 0.0% | |
| NET | CLOUDFLARE INC | $7,000 | +40.0% | 125 | 0.0% | 0.00% | – | |
| VMW | VMWARE INC | $11,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CSCO | CISCO SYS INC | $7,000 | -12.5% | 180 | 0.0% | 0.00% | 0.0% | |
| UAN | CVR PARTNERS LP | $10,000 | +25.0% | 85 | 0.0% | 0.00% | 0.0% | |
| CBOE | CBOE GLOBAL MKTS INC | $12,000 | +9.1% | 100 | 0.0% | 0.00% | 0.0% | |
| DOX | AMDOCS LTD | $10,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| BCBP | BCB BANCORP INC | $14,000 | 0.0% | 825 | 0.0% | 0.00% | 0.0% | |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $14,000 | +27.3% | 595 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $9,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| ASIX | ADVANSIX INC | $11,000 | -8.3% | 350 | 0.0% | 0.00% | 0.0% | |
| IWM | ISHARES TR RUSSELL 2000 ETF | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| QRVO | QORVO INC | $5,000 | -16.7% | 65 | 0.0% | 0.00% | – | |
| QSR | RESTAURANT BRANDS INTL INC | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| SPY | SPDR S&P 500 ETF TR | $2,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| BBU | BROOKFIELD BUSINESS PARTNERS U | $0 | – | 21 | 0.0% | 0.00% | – | |
| BEP | BROOKFIELD RENEWABLE PARTNER P | $5,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| QQQ | INVESCO QQQ TR UNIT SER 1 | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| BLOK | AMPLIFY ETF TR | $4,000 | 0.0% | 220 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TORONTO DOMINION BK ONT COM NEW | 42 | Q3 2023 | 6.3% |
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 4.9% |
| SUN LIFE FINL INC COM | 42 | Q3 2023 | 4.6% |
| CDN IMPERIAL BK OF COMMERCE COM | 42 | Q3 2023 | 6.3% |
| BANK MONTREAL QUE COM | 42 | Q3 2023 | 5.8% |
| BANK N S HALIFAX COM | 42 | Q3 2023 | 3.5% |
| CANADIAN NAT RES LTD COM | 42 | Q3 2023 | 5.4% |
| BCE INC COM NEW | 42 | Q3 2023 | 2.5% |
| MANULIFE FINL CORP COM | 42 | Q3 2023 | 2.6% |
| CANADIAN NATL RY CO COM | 42 | Q3 2023 | 1.9% |
View Hillsdale Investment Management Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| POINTS INTERNATIONAL LTDSold out | July 09, 2020 | 0 | 0.0% |
View Hillsdale Investment Management Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-10-21 |
View Hillsdale Investment Management 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.