$2 Billion is the total value of AMI ASSET MANAGEMENT CORP's 95 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APD | New | AIR PROD & CHEMICALS | $30,969,000 | – | 107,650 | +100.0% | 1.55% | – |
| HALO | Buy | HALOZYME THERAPEUTIC | $11,351,000 | +10.4% | 249,970 | +1.4% | 0.57% | +6.0% |
| PRFT | Buy | PERFICIENT INC | $10,464,000 | +37.6% | 130,113 | +0.5% | 0.52% | +32.2% |
| MMSI | Buy | MERIT MED SYS INC | $10,266,000 | +9.0% | 158,770 | +0.9% | 0.52% | +4.7% |
| LESL | Buy | LESLIES INC | $10,038,000 | +14.0% | 365,140 | +1.5% | 0.50% | +9.3% |
| WSC | Buy | WILLSCOT MOBILE MINI HLD | $9,525,000 | +2.4% | 341,751 | +2.0% | 0.48% | -1.9% |
| UPWK | Buy | UPWORK INC | $8,931,000 | +31.8% | 153,218 | +1.2% | 0.45% | +26.6% |
| MIME | Buy | MIMECAST LTD F | $8,910,000 | +34.4% | 167,957 | +1.9% | 0.45% | +29.2% |
| GENI | New | GENIUS SPORTS LTD F | $8,715,000 | – | 464,315 | +100.0% | 0.44% | – |
| EYE | Buy | NTNL VISION HOLDINGS 005 | $8,581,000 | +18.3% | 167,823 | +1.4% | 0.43% | +13.5% |
| EXLS | Buy | EXLSERVICE HOLDINGS | $8,419,000 | +18.9% | 79,232 | +0.9% | 0.42% | +14.1% |
| NSP | Buy | INSPERITY INC | $8,013,000 | +9.3% | 88,666 | +1.3% | 0.40% | +5.0% |
| PRI | Buy | PRIMERICA INC | $7,903,000 | +5.2% | 51,608 | +1.5% | 0.40% | +0.8% |
| ASGN | Buy | A S G N INC 00500 | $7,694,000 | +3.2% | 79,375 | +1.6% | 0.39% | -1.0% |
| GDOT | Buy | GREEN DOT INC CLASS A | $7,570,000 | +4.0% | 161,590 | +1.7% | 0.38% | -0.3% |
| ITRI | Buy | ITRON INC | $7,449,000 | +14.5% | 74,501 | +1.5% | 0.37% | +9.7% |
| ICUI | Buy | I C U MEDICAL INC | $7,425,000 | +1.5% | 36,077 | +1.3% | 0.37% | -2.6% |
| PD | Buy | PAGERDUTY INC | $7,268,000 | +8.7% | 170,679 | +2.7% | 0.36% | +4.3% |
| CNMD | Buy | CONMED CORP | $7,148,000 | +7.7% | 52,011 | +2.3% | 0.36% | +3.2% |
| ENV | Buy | ENVESTNET INC | $7,085,000 | +8.5% | 93,399 | +3.3% | 0.36% | +4.1% |
| BJ | Buy | B J S WHOLESALE CLUB HOL | $6,861,000 | +7.5% | 144,189 | +1.4% | 0.34% | +3.3% |
| FTDR | Buy | FRONTDOOR INC. | $6,731,000 | -6.0% | 135,111 | +1.4% | 0.34% | -9.9% |
| TENB | Buy | TENABLE HOLDINGS INC | $6,615,000 | +18.3% | 159,965 | +3.5% | 0.33% | +13.7% |
| UTZ | Buy | UTZ BRANDS INC F CLASS A | $6,432,000 | -10.8% | 295,202 | +1.5% | 0.32% | -14.6% |
| LGND | Buy | LIGAND PHARMA | $6,248,000 | -12.6% | 47,622 | +1.6% | 0.31% | -16.3% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS | $5,868,000 | +1.5% | 122,989 | +1.4% | 0.29% | -2.6% |
| VRRM | New | VERRA MOBILITY CORP | $5,819,000 | – | 378,615 | +100.0% | 0.29% | – |
| TWNK | Buy | HOSTESS BRANDS INC | $5,563,000 | +14.7% | 343,584 | +1.6% | 0.28% | +10.3% |
| KPTI | Buy | KARYOPHARM THERAPTIC | $5,306,000 | +0.6% | 514,101 | +2.6% | 0.27% | -3.6% |
| VRNT | Buy | VERINT SYSTEMS INC | $5,191,000 | +0.5% | 115,166 | +1.4% | 0.26% | -3.7% |
| CYBR | Buy | CYBERARK SOFTWRE LTD F | $4,716,000 | +2.1% | 36,202 | +1.4% | 0.24% | -2.1% |
| PETQ | Buy | PETIQ INC | $3,807,000 | +92.8% | 98,631 | +76.1% | 0.19% | +85.4% |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $2,660,000 | -2.5% | 106,184 | +47.0% | 0.13% | -7.0% |
| TGT | Buy | TARGET CORP | $949,000 | +29.6% | 3,926 | +6.2% | 0.05% | +26.3% |
| HD | Buy | HOME DEPOT INC | $922,000 | +8.9% | 2,890 | +4.1% | 0.05% | +4.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $903,000 | +22.9% | 5,806 | +20.3% | 0.04% | +18.4% |
| VZ | Buy | VERIZON COMMUNICATN | $755,000 | +2.4% | 13,471 | +6.3% | 0.04% | -2.6% |
| AVY | Buy | AVERY DENNISON CORP | $662,000 | +20.6% | 3,148 | +5.3% | 0.03% | +13.8% |
| MCD | Buy | MCDONALDS CORP | $643,000 | +9.4% | 2,782 | +6.1% | 0.03% | +3.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $586,000 | +5.6% | 3,556 | +5.2% | 0.03% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL CLASS A | $564,000 | +13.3% | 9,036 | +6.3% | 0.03% | +7.7% |
| WMT | Buy | WALMART INC | $530,000 | +10.4% | 3,755 | +6.3% | 0.03% | +8.0% |
| REYN | Buy | REYNOLDS CONSUMER PRODS | $524,000 | +8.3% | 17,270 | +6.2% | 0.03% | +4.0% |
| MPW | Buy | MEDICAL PROPERTIES REIT | $472,000 | +0.4% | 23,489 | +6.3% | 0.02% | -4.0% |
| MRK | Buy | MERCK & CO. INC. | $480,000 | +6.9% | 6,178 | +6.1% | 0.02% | +4.3% |
| AVGO | Buy | BROADCOM INC | $468,000 | +9.3% | 982 | +6.3% | 0.02% | +4.5% |
| QCOM | New | QUALCOMM INC | $427,000 | – | 2,984 | +100.0% | 0.02% | – |
| BR | Buy | BROADRIDGE FINL SOLU | $310,000 | +11.9% | 1,921 | +6.1% | 0.02% | +14.3% |
| MMM | Buy | 3M CO | $308,000 | +9.2% | 1,552 | +6.1% | 0.02% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 7.2% |
| CHURCH & DWIGHT INC COM | 42 | Q3 2023 | 6.0% |
| BECTON DICKINSON&CO | 42 | Q3 2023 | 4.3% |
| PEPSICO INC | 42 | Q3 2023 | 4.3% |
| MASTERCARD INC CLASS A | 42 | Q3 2023 | 3.7% |
| CHARLES SCHWAB INC | 42 | Q3 2023 | 4.3% |
| ZOETIS INC CLASS A | 42 | Q3 2023 | 3.8% |
| STARBUCKS CORP | 42 | Q3 2023 | 4.7% |
| COSTCO WHSL CORP NEW COM | 42 | Q3 2023 | 3.0% |
| VERIZON COMMUNICATN | 41 | Q2 2023 | 2.0% |
View AMI ASSET MANAGEMENT CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AMI ASSET MANAGEMENT CORPSold out | August 28, 2019 | 0 | 0.0% |
View AMI ASSET MANAGEMENT CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-25 |
| 13F-HR/A | 2023-04-21 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-27 |
View AMI ASSET MANAGEMENT CORP'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.