$202 Million is the total value of First Washington CORP's 72 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $15,244,000 | +5.4% | 56,193 | +2.2% | 7.55% | +0.7% |
| VCEL | Buy | VERICEL CORP | $6,369,000 | +15.7% | 656,550 | +18.7% | 3.16% | +10.6% |
| SUM | Buy | SUMMIT MATLS INCcl a | $4,770,000 | +11.2% | 181,709 | +28.2% | 2.36% | +6.2% |
| LITE | Buy | LUMENTUM HLDGS INC | $4,339,000 | +7.7% | 74,940 | +18.7% | 2.15% | +2.9% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $4,277,000 | – | 651,950 | +100.0% | 2.12% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $4,043,000 | +1.7% | 264,760 | +49.6% | 2.00% | -2.9% |
| AMRQQ | Buy | ALTA MESA RES INCcl a | $3,730,000 | +56.8% | 547,710 | +84.2% | 1.85% | +49.8% |
| SKX | New | SKECHERS U S A INCcl a | $3,665,000 | – | 122,130 | +100.0% | 1.82% | – |
| WRK | Buy | WESTROCK CO | $3,520,000 | +16.4% | 61,740 | +31.0% | 1.74% | +11.2% |
| DY | Buy | DYCOM INDS INC | $3,165,000 | +33.8% | 33,485 | +52.4% | 1.57% | +27.9% |
| CSU | New | CAPITAL SR LIVING CORP | $1,755,000 | – | 164,518 | +100.0% | 0.87% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $306,000 | – | 4,148 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 9.4% |
| PACCAR INC | 42 | Q3 2023 | 15.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.6% |
| ISHARES TR | 42 | Q3 2023 | 9.8% |
| APPLE INC | 42 | Q3 2023 | 2.6% |
| CME GROUP INC | 42 | Q3 2023 | 3.6% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 0.6% |
| SOUTHWEST AIRLS CO | 41 | Q2 2023 | 2.1% |
| INTERCONTINENTAL EXCHANGE IN | 40 | Q3 2023 | 3.6% |
| PFIZER INC | 40 | Q1 2023 | 1.8% |
View First Washington CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| EXPRESS-1 EXPEDITED SOLUTIONS INC | February 07, 2011 | 1,619,150 | 4.4% |
View First Washington CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR/A | 2023-05-12 |
| 13F-HR | 2023-05-12 |
| 13F-HR/A | 2023-02-14 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-11 |
View First Washington 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.