$126 Million is the total value of Adalta Capital Management LLC's 93 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMAR | New | Smartsheet Inc Class A | $311,000 | – | 6,115 | +100.0% | 0.25% | – |
| APPN | New | Appian Corpcl a | $249,000 | – | 4,850 | +100.0% | 0.20% | – |
| CGNX | New | Cognex Corp | $245,000 | – | 4,100 | +100.0% | 0.20% | – |
| STNE | New | Stoneco LTD | $239,000 | – | 6,155 | +100.0% | 0.19% | – |
| LSCC | New | Lattice Semiconductor Corp | $226,000 | – | 7,950 | +100.0% | 0.18% | – |
| WORK | New | Slack Technologies Inc Class A | $216,000 | – | 6,960 | +100.0% | 0.17% | – |
| REGN | New | Regeneron Pharms Inc | $213,000 | – | 342 | +100.0% | 0.17% | – |
| MITK | New | Mitek Systems, Inc. | $192,000 | – | 20,000 | +100.0% | 0.15% | – |
| ZNGA | New | Zynga Inccl a | $143,000 | – | 15,000 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corporation | 27 | Q3 2023 | 12.0% |
| Home Depot | 27 | Q3 2023 | 6.3% |
| Merck & Co. Inc. | 27 | Q3 2023 | 7.0% |
| JPMorgan Chase & Co | 27 | Q3 2023 | 4.8% |
| Union Pacific Corp. | 27 | Q3 2023 | 4.9% |
| Qualcomm Inc. | 27 | Q3 2023 | 5.2% |
| Weyerhaeuser Co REIT | 27 | Q3 2023 | 4.5% |
| Alphabet Inc. Class A | 27 | Q3 2023 | 4.0% |
| American Express Co. | 27 | Q3 2023 | 3.1% |
| Alibaba Group ADR | 27 | Q3 2023 | 3.1% |
View Adalta Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-24 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-21 |
| SC 13G/A | 2023-02-13 |
| SC 13G | 2023-02-13 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-18 |
| 13F-HR | 2022-06-15 |
View Adalta Capital Management 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.