$490 Million is the total value of Dorsey Wright & Associates's 355 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGII | Exit | DIGI INTERNATIONAL INC | $0 | – | -555 | -100.0% | -0.00% | – |
| ACRE | Exit | ARES COMMERCIAL REAL ESTATE | $0 | – | -522 | -100.0% | -0.00% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -785 | -100.0% | -0.00% | – |
| PKBK | Exit | PARKE BANCORP INC | $0 | – | -435 | -100.0% | -0.00% | – |
| CRAI | Exit | CRA INTERNATIONAL INC | $0 | – | -181 | -100.0% | -0.00% | – |
| WINA | Exit | WINMARK CORP | $0 | – | -48 | -100.0% | -0.00% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -1,559 | -100.0% | -0.00% | – |
| HCCI | Exit | HERITAGE-CRYSTAL CLEAN INC | $0 | – | -380 | -100.0% | -0.00% | – |
| LAKE | Exit | LAKELAND INDUSTRIES INC | $0 | – | -365 | -100.0% | -0.00% | – |
| SCU | Exit | SCULPTOR CAPITAL MANAGEMENT | $0 | – | -386 | -100.0% | -0.00% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -784 | -100.0% | -0.00% | – |
| BRT | Exit | BRT APARTMENTS CORP | $0 | – | -629 | -100.0% | -0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -331 | -100.0% | -0.00% | – |
| APYX | Exit | APYX MEDICAL CORP | $0 | – | -1,536 | -100.0% | -0.00% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -795 | -100.0% | -0.00% | – |
| TBBK | Exit | BANCORP INC/THE | $0 | – | -920 | -100.0% | -0.00% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -431 | -100.0% | -0.00% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -393 | -100.0% | -0.00% | – |
| HEBT | Exit | HEBRON TECHNOLOGY CO LTD - A | $0 | – | -1,194 | -100.0% | -0.00% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -532 | -100.0% | -0.00% | – |
| NERV | Exit | MINERVA NEUROSCIENCES INC | $0 | – | -1,357 | -100.0% | -0.00% | – |
| ICHR | Exit | ICHOR HOLDINGS LTD | $0 | – | -365 | -100.0% | -0.00% | – |
| TRNS | Exit | TRANSCAT INC | $0 | – | -327 | -100.0% | -0.00% | – |
| PKE | Exit | PARK AEROSPACE CORP | $0 | – | -552 | -100.0% | -0.00% | – |
| SPFI | Exit | SOUTH PLAINS FINANCIAL INC | $0 | – | -546 | -100.0% | -0.00% | – |
| PAR | Exit | PAR TECHNOLOGY CORP/DEL | $0 | – | -673 | -100.0% | -0.00% | – |
| OESX | Exit | ORION ENERGY SYSTEMS INC | $0 | – | -2,309 | -100.0% | -0.00% | – |
| LAWS | Exit | LAWSON PRODUCTS INC | $0 | – | -281 | -100.0% | -0.00% | – |
| CATS | Exit | CATASYS INC | $0 | – | -526 | -100.0% | -0.00% | – |
| Exit | PERION NETWORK LTD | $0 | – | -1,597 | -100.0% | -0.00% | – | |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -508 | -100.0% | -0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -664 | -100.0% | -0.00% | – |
| MCBC | Exit | MACATAWA BANK CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| STAR | Exit | ISTAR INC | $0 | – | -705 | -100.0% | -0.00% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -1,408 | -100.0% | -0.00% | – |
| MLR | Exit | MILLER INDUSTRIES INC/TENN | $0 | – | -330 | -100.0% | -0.00% | – |
| HNGR | Exit | HANGER INC | $0 | – | -439 | -100.0% | -0.00% | – |
| ATAX | Exit | AMERICA FIRST MULTIFAMILY IN | $0 | – | -1,294 | -100.0% | -0.00% | – |
| LMRK | Exit | LANDMARK INFRASTRUCTURE PART | $0 | – | -652 | -100.0% | -0.00% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL | $0 | – | -327 | -100.0% | -0.00% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -498 | -100.0% | -0.00% | – |
| SPAR | Exit | SPARTAN MOTORS INC | $0 | – | -555 | -100.0% | -0.00% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -569 | -100.0% | -0.00% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -1,082 | -100.0% | -0.00% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HOLDIN | $0 | – | -503 | -100.0% | -0.00% | – |
| ATEC | Exit | ALPHATEC HOLDINGS INC | $0 | – | -2,225 | -100.0% | -0.00% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -1,527 | -100.0% | -0.00% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -803 | -100.0% | -0.00% | – |
| CCBG | Exit | CAPITAL CITY BANK GROUP INC | $0 | – | -377 | -100.0% | -0.00% | – |
| UROV | Exit | UROVANT SCIENCES LTD | $0 | – | -790 | -100.0% | -0.00% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -1,256 | -100.0% | -0.00% | – |
| FUNC | Exit | FIRST UNITED CORP | $0 | – | -480 | -100.0% | -0.00% | – |
| NCBS | Exit | NICOLET BANKSHARES INC | $0 | – | -144 | -100.0% | -0.00% | – |
| ACIU | Exit | AC IMMUNE SA | $0 | – | -1,324 | -100.0% | -0.00% | – |
| RDNT | Exit | RADNET INC | $0 | – | -773 | -100.0% | -0.00% | – |
| SEAC | Exit | SEACHANGE INTERNATIONAL INC | $0 | – | -2,667 | -100.0% | -0.00% | – |
| SENEA | Exit | SENECA FOODS CORP - CL A | $0 | – | -287 | -100.0% | -0.00% | – |
| XOMA | Exit | XOMA CORP | $0 | – | -503 | -100.0% | -0.00% | – |
| CWCO | Exit | CONSOLIDATED WATER CO-ORD SH | $0 | – | -594 | -100.0% | -0.00% | – |
| CRMT | Exit | AMERICA'S CAR-MART INC | $0 | – | -189 | -100.0% | -0.00% | – |
| RDVT | Exit | RED VIOLET INC | $0 | – | -624 | -100.0% | -0.00% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -1,848 | -100.0% | -0.00% | – |
| LUNA | Exit | Luna Innovations Inc | $0 | – | -1,593 | -100.0% | -0.00% | – |
| MLAB | Exit | MESA LABORATORIES INC | $0 | – | -58 | -100.0% | -0.01% | – |
| PCYO | Exit | PURE CYCLE CORP | $0 | – | -1,109 | -100.0% | -0.01% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -396 | -100.0% | -0.01% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -2,679 | -100.0% | -0.01% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -390 | -100.0% | -0.01% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -921 | -100.0% | -0.01% | – |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -342 | -100.0% | -0.01% | – |
| ACWX | Exit | ISHARES TR MSCI ACWI EX U | $0 | – | -7,036 | -100.0% | -0.10% | – |
| AON | Exit | AON PLC SHS CL A | $0 | – | -1,863 | -100.0% | -0.12% | – |
| CPB | Exit | CAMPBELL SOUP CO COM | $0 | – | -6,971 | -100.0% | -0.12% | – |
| LPX | Exit | LOUISIANA PAC CORP COM | $0 | – | -52,868 | -100.0% | -0.34% | – |
| SNX | Exit | SYNNEX CORP COM | $0 | – | -14,337 | -100.0% | -0.40% | – |
| AER | Exit | AERCAP HOLDINGS NV SHS | $0 | – | -60,727 | -100.0% | -0.52% | – |
| ETR | Exit | ENTERGY CORP NEW COM | $0 | – | -15,204 | -100.0% | -0.54% | – |
| FLY | Exit | FLY LEASING LTD-ADR | $0 | – | -210,205 | -100.0% | -0.56% | – |
| CHDN | Exit | CHURCHILL DOWNS INC COM | $0 | – | -14,690 | -100.0% | -0.57% | – |
| KSU | Exit | KANSAS CITY SOUTHERN COM NEW | $0 | – | -11,943 | -100.0% | -0.58% | – |
| IBN | Exit | ICICI BK LTD ADR | $0 | – | -224,591 | -100.0% | -0.72% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG CSP | $0 | – | -187,630 | -100.0% | -0.74% | – |
| XLU | Exit | SELECT SECTOR SPDR TR SBI INT- | $0 | – | -36,558 | -100.0% | -0.77% | – |
| EADSY | Exit | AIRBUS SE - UNSP ADR | $0 | – | -133,877 | -100.0% | -0.82% | – |
| LUKOY | Exit | PJSC LUKOIL SPONSORED ADR | $0 | – | -39,850 | -100.0% | -0.90% | – |
| CRH | Exit | CRH PLC-SPONSORED ADR | $0 | – | -98,064 | -100.0% | -1.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC COM | $0 | – | -9,320 | -100.0% | -1.13% | – |
| WNS | Exit | WNS HOLDINGS LTD SPON ADR | $0 | – | -75,920 | -100.0% | -1.24% | – |
| CZZ | Exit | COSAN LTD SHS A | $0 | – | -284,640 | -100.0% | -1.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-23
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.