$398 Million is the total value of Dorsey Wright & Associates's 321 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CWST | CASELLA WASTE SYSTEMS INC-A | $44,000 | +7.3% | 1,028 | 0.0% | 0.01% | +10.0% | |
| FIVN | FIVE9 INC | $42,000 | +5.0% | 788 | 0.0% | 0.01% | +10.0% | |
| ERI | ELDORADO RESORTS INC | $37,000 | -11.9% | 920 | 0.0% | 0.01% | -10.0% | |
| APPF | APPFOLIO INC - A | $26,000 | -7.1% | 272 | 0.0% | 0.01% | 0.0% | |
| KNSL | KINSALE CAPITAL GROUP INC | $29,000 | +11.5% | 280 | 0.0% | 0.01% | +16.7% | |
| LPSN | LIVEPERSON INC | $22,000 | +22.2% | 628 | 0.0% | 0.01% | +50.0% | |
| SKYW | SKYWEST INC | $25,000 | -3.8% | 428 | 0.0% | 0.01% | 0.0% | |
| NOVT | NOVANTA INC | $25,000 | -13.8% | 308 | 0.0% | 0.01% | -14.3% | |
| SLP | SIMULATIONS PLUS INC | $20,000 | +25.0% | 576 | 0.0% | 0.01% | +25.0% | |
| GPRK | GEOPARK LTD | $20,000 | 0.0% | 1,092 | 0.0% | 0.01% | 0.0% | |
| AXSM | AXSOME THERAPEUTICS INC | $21,000 | -22.2% | 1,057 | 0.0% | 0.01% | -28.6% | |
| CRMT | AMERICA'S CAR-MART INC | $18,000 | +5.9% | 197 | 0.0% | 0.01% | +25.0% | |
| PAR | PAR TECHNOLOGY CORP/DEL | $19,000 | -17.4% | 804 | 0.0% | 0.01% | -16.7% | |
| OFG | OFG BANCORP | $18,000 | -10.0% | 828 | 0.0% | 0.01% | 0.0% | |
| KRYS | KRYSTAL BIOTECH INC | $16,000 | -11.1% | 457 | 0.0% | 0.00% | 0.0% | |
| MSEX | MIDDLESEX WATER CO | $14,000 | +7.7% | 217 | 0.0% | 0.00% | +33.3% | |
| MSB | MESABI TRUST | $14,000 | -22.2% | 596 | 0.0% | 0.00% | 0.0% | |
| GSHD | GOOSEHEAD INSURANCE INC -A | $14,000 | 0.0% | 289 | 0.0% | 0.00% | +33.3% | |
| PTSI | P.A.M. TRANSPORTATION SVCS | $15,000 | -6.2% | 260 | 0.0% | 0.00% | 0.0% | |
| MLAB | MESA LABORATORIES INC | $15,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| APPS | DIGITAL TURBINE INC | $15,000 | +25.0% | 2,340 | 0.0% | 0.00% | +33.3% | |
| HLNE | HAMILTON LANE INC-CLASS A | $16,000 | 0.0% | 284 | 0.0% | 0.00% | 0.0% | |
| LIND | LINDBLAD EXPEDITIONS HOLDING | $14,000 | -6.7% | 852 | 0.0% | 0.00% | 0.0% | |
| RCKY | ROCKY BRANDS INC | $14,000 | +16.7% | 436 | 0.0% | 0.00% | +33.3% | |
| ADUS | ADDUS HOMECARE CORP | $17,000 | +6.2% | 212 | 0.0% | 0.00% | 0.0% | |
| AMRC | AMERESCO INC-CL A | $14,000 | +7.7% | 856 | 0.0% | 0.00% | +33.3% | |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $14,000 | -6.7% | 1,373 | 0.0% | 0.00% | 0.0% | |
| CHCT | COMMUNITY HEALTHCARE TRUST I | $16,000 | +14.3% | 348 | 0.0% | 0.00% | +33.3% | |
| RUN | SUNRUN INC | $15,000 | -11.8% | 900 | 0.0% | 0.00% | 0.0% | |
| CHEF | CHEFS' WAREHOUSE INC/THE | $17,000 | +13.3% | 420 | 0.0% | 0.00% | 0.0% | |
| RDNT | RADNET INC | $14,000 | +7.7% | 948 | 0.0% | 0.00% | +33.3% | |
| HLIT | HARMONIC INC | $14,000 | +16.7% | 2,104 | 0.0% | 0.00% | +33.3% | |
| DSPG | DSP GROUP INC | $11,000 | 0.0% | 765 | 0.0% | 0.00% | 0.0% | |
| DHX | DHI GROUP INC | $10,000 | +11.1% | 2,649 | 0.0% | 0.00% | +50.0% | |
| DCO | DUCOMMUN INC | $13,000 | -7.1% | 304 | 0.0% | 0.00% | 0.0% | |
| ERII | ENERGY RECOVERY INC | $10,000 | -16.7% | 1,109 | 0.0% | 0.00% | 0.0% | |
| FCBC | FIRST COMMUNITY BANKSHARES | $10,000 | 0.0% | 309 | 0.0% | 0.00% | +50.0% | |
| FNKO | FUNKO INC-CLASS A | $11,000 | -15.4% | 540 | 0.0% | 0.00% | 0.0% | |
| GLP | Global Partners LP/MA | $12,000 | 0.0% | 588 | 0.0% | 0.00% | 0.0% | |
| GMRE | GLOBAL MEDICAL REIT INC | $11,000 | 0.0% | 1,004 | 0.0% | 0.00% | 0.0% | |
| IBCP | INDEPENDENT BANK CORP - MICH | $12,000 | -7.7% | 584 | 0.0% | 0.00% | 0.0% | |
| CLAR | CLARUS CORP | $12,000 | -20.0% | 1,040 | 0.0% | 0.00% | -25.0% | |
| IMXI | INTERNATIONAL MONEY EXPRESS | $12,000 | 0.0% | 849 | 0.0% | 0.00% | 0.0% | |
| JYNT | JOINT CORP/THE | $12,000 | 0.0% | 668 | 0.0% | 0.00% | 0.0% | |
| LMRK | LANDMARK INFRASTRUCTURE PART | $13,000 | +8.3% | 708 | 0.0% | 0.00% | 0.0% | |
| LNTH | LANTHEUS HOLDINGS INC | $12,000 | -7.7% | 472 | 0.0% | 0.00% | 0.0% | |
| BCOV | BRIGHTCOVE | $12,000 | +9.1% | 1,113 | 0.0% | 0.00% | 0.0% | |
| MCBC | MACATAWA BANK CORP | $12,000 | 0.0% | 1,144 | 0.0% | 0.00% | 0.0% | |
| BLFS | BIOLIFE SOLUTIONS INC | $10,000 | 0.0% | 577 | 0.0% | 0.00% | +50.0% | |
| MLR | MILLER INDUSTRIES INC/TENN | $12,000 | +9.1% | 352 | 0.0% | 0.00% | 0.0% | |
| MOBL | MOBILEIRON INC | $13,000 | +8.3% | 1,940 | 0.0% | 0.00% | 0.0% | |
| BCML | BAYCOM CORP | $10,000 | +11.1% | 428 | 0.0% | 0.00% | +50.0% | |
| BMRC | BANK OF MARIN BANCORP/CA | $10,000 | 0.0% | 241 | 0.0% | 0.00% | +50.0% | |
| NWPX | NORTHWEST PIPE CO | $12,000 | +9.1% | 440 | 0.0% | 0.00% | 0.0% | |
| OFLX | OMEGA FLEX INC | $13,000 | +30.0% | 124 | 0.0% | 0.00% | +50.0% | |
| OLP | ONE LIBERTY PROPERTIES INC | $11,000 | 0.0% | 385 | 0.0% | 0.00% | 0.0% | |
| OPY | OPPENHEIMER HOLDINGS-CL A | $11,000 | +10.0% | 376 | 0.0% | 0.00% | +50.0% | |
| PKBK | PARKE BANCORP INC | $10,000 | -9.1% | 452 | 0.0% | 0.00% | 0.0% | |
| PCYO | PURE CYCLE CORP | $12,000 | 0.0% | 1,172 | 0.0% | 0.00% | 0.0% | |
| RCM | R1 RCM INC | $12,000 | -29.4% | 1,332 | 0.0% | 0.00% | -25.0% | |
| SBR | SABINE ROYALTY TRUST | $10,000 | -9.1% | 232 | 0.0% | 0.00% | 0.0% | |
| SAFE | SAFEHOLD INC | $12,000 | 0.0% | 396 | 0.0% | 0.00% | 0.0% | |
| SRI | STONERIDGE INC | $11,000 | 0.0% | 360 | 0.0% | 0.00% | 0.0% | |
| UBFO | UNITED SECURITY BANCSHARE/CA | $11,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VEC | VECTRUS INC | $12,000 | 0.0% | 293 | 0.0% | 0.00% | 0.0% | |
| VCEL | VERICEL CORP | $10,000 | -16.7% | 637 | 0.0% | 0.00% | 0.0% | |
| VPG | VISHAY PRECISION GROUP | $13,000 | -18.8% | 392 | 0.0% | 0.00% | -25.0% | |
| WRLD | WORLD ACCEPTANCE CORP | $12,000 | -25.0% | 96 | 0.0% | 0.00% | -25.0% | |
| WAAS | AQUAVENTURE HOLDINGS LTD | $11,000 | -8.3% | 576 | 0.0% | 0.00% | 0.0% | |
| QTNT | QUOTIENT LTD | $12,000 | -20.0% | 1,608 | 0.0% | 0.00% | -25.0% | |
| CAMT | CAMTEK LTD | $11,000 | +10.0% | 1,152 | 0.0% | 0.00% | +50.0% | |
| KRNT | KORNIT DIGITAL LTD | $12,000 | -7.7% | 404 | 0.0% | 0.00% | 0.0% | |
| AIRG | AIRGAIN INC | $8,000 | -20.0% | 709 | 0.0% | 0.00% | 0.0% | |
| MCRI | MONARCH CASINO & RESORT INC | $9,000 | 0.0% | 208 | 0.0% | 0.00% | 0.0% | |
| PETQ | PETIQ INC | $9,000 | -18.2% | 332 | 0.0% | 0.00% | -33.3% | |
| MTRX | MATRIX SERVICE CO | $9,000 | -10.0% | 509 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR 7-10 Y TR BD E COM | 40 | Q3 2023 | 5.8% |
| ISHARES TR 1-3 YR TR BD E COM | 31 | Q3 2023 | 4.1% |
| LQD P | 29 | Q2 2023 | 0.4% |
| SPDR SERIES TRUST BRC CNV SECS COM | 28 | Q3 2023 | 0.3% |
| S&P Select Technology SPDR | 27 | Q3 2023 | 4.7% |
| TLT P | 26 | Q2 2023 | 1.8% |
| ISHARES TR S&P 500 GRWT ETF COM | 25 | Q3 2023 | 4.6% |
| ISHARES TR TIPS BD ETF COM | 25 | Q3 2023 | 4.4% |
| ISHARES TR IBOXX HI YD ET COM | 25 | Q3 2023 | 0.3% |
| NVIDIA CORPORATION | 23 | Q3 2023 | 3.2% |
View Dorsey Wright & Associates's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-27 |
| 13F-HR | 2021-10-26 |
View Dorsey Wright & Associates'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.