$250 Million is the total value of Inspire Investing, LLC's 818 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -159,012 | -100.0% | -0.04% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -11,826 | -100.0% | -0.06% | – |
| TEN | Exit | TENNECO INC | $0 | – | -12,861 | -100.0% | -0.06% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -16,065 | -100.0% | -0.06% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -16,002 | -100.0% | -0.06% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -11,304 | -100.0% | -0.06% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -12,483 | -100.0% | -0.06% | – |
| WBT | Exit | WELBILT INC | $0 | – | -11,025 | -100.0% | -0.06% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -11,844 | -100.0% | -0.06% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -20,097 | -100.0% | -0.06% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -10,521 | -100.0% | -0.06% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -11,151 | -100.0% | -0.06% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -16,254 | -100.0% | -0.06% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -57,708 | -100.0% | -0.06% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -16,443 | -100.0% | -0.06% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -11,214 | -100.0% | -0.06% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -11,754 | -100.0% | -0.06% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -15,255 | -100.0% | -0.06% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -10,899 | -100.0% | -0.06% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -10,773 | -100.0% | -0.06% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -11,340 | -100.0% | -0.06% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -18,711 | -100.0% | -0.06% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -29,358 | -100.0% | -0.06% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -32,067 | -100.0% | -0.07% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -25,767 | -100.0% | -0.07% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -18,207 | -100.0% | -0.07% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -30,618 | -100.0% | -0.07% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -16,632 | -100.0% | -0.07% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -66,087 | -100.0% | -0.07% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -58,653 | -100.0% | -0.07% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -25,767 | -100.0% | -0.07% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -87,381 | -100.0% | -0.07% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -23,373 | -100.0% | -0.08% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -28,602 | -100.0% | -0.08% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -3,018 | -100.0% | -0.09% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -74,718 | -100.0% | -0.13% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -43,848 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NORTHERN LTS FD TR IV | 24 | Q3 2023 | 13.0% |
| NORTHERN LTS FD TR IV | 24 | Q3 2023 | 15.9% |
| NORTHERN LTS FD TR IV | 24 | Q3 2023 | 11.9% |
| NORTHERN LTS FD TR IV | 24 | Q3 2023 | 6.6% |
| PROLOGIS INC. | 24 | Q3 2023 | 1.8% |
| INTUITIVE SURGICAL INC | 24 | Q3 2023 | 1.9% |
| NEWMONT MNG CORP | 24 | Q3 2023 | 0.8% |
| EDWARDS LIFESCIENCES CORP | 24 | Q3 2023 | 1.2% |
| CINTAS CORP | 24 | Q3 2023 | 0.8% |
| PAYCHEX INC | 24 | Q3 2023 | 0.7% |
View Inspire Investing, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| PX14A6G | 2024-05-06 |
| PX14A6G | 2024-04-29 |
| PX14A6G | 2024-04-29 |
| PX14A6G | 2024-04-26 |
| PX14A6G | 2024-04-16 |
| PX14A6G | 2024-04-16 |
| PX14A6G | 2024-04-16 |
| PX14A6G | 2024-04-16 |
| PX14A6G | 2024-04-16 |
View Inspire Investing, LLC'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.