26 is the total number of securities Conifer Management has owned. The longest Conifer Management has owned a single stock is 10 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| BLDR | BUILDERS FIRSTSOURCE INC | 10 | 10 | 8.29% | 13.87% | 18.49% | Q4 2019 | Q1 2022 | 10 |
| YNDX | YANDEX NV SHS | 10 | 10 | 3.82% | 9.31% | 13.83% | Q4 2019 | Q1 2022 | 10 |
| JD | JD.COM INC | 10 | 10 | 5.06% | 7.14% | 12.48% | Q4 2019 | Q1 2022 | 10 |
| IMXI | INTERNATIONAL MNY EXPR... | 10 | 10 | 0.72% | 2.42% | 4.72% | Q4 2019 | Q1 2022 | 10 |
| GTYH | GTY TECHNOLOGY HOLDING... | 10 | 10 | 0.80% | 1.99% | 3.05% | Q4 2019 | Q1 2022 | 10 |
| EQH | EQUITABLE HOLDINGS INC | 9 | 9 | 2.05% | 15.06% | 32.60% | Q1 2020 | Q1 2022 | 9 |
| SBGI | SINCLAIR BROADCAST GRO... | 9 | 9 | 3.99% | 5.41% | 8.03% | Q4 2019 | Q4 2021 | 9 |
| EVI | EVI INDUSTRIES INC | 9 | 9 | 0.25% | 0.35% | 0.50% | Q1 2020 | Q1 2022 | 9 |
| CRESY | CRESUD S A C I F Y A | 8 | 8 | 0.13% | 0.19% | 0.29% | Q4 2019 | Q3 2021 | 8 |
| GTTN | GTT COMMUNICATIONS INC | 7 | 7 | 0.48% | 1.51% | 2.32% | Q4 2019 | Q2 2021 | 7 |
| BABA | ALIBABA GROUP HLDG LTD | 5 | 1 | 8.47% | 17.19% | 21.42% | Q4 2019 | Q4 2021 | 6 |
| STLA | STELLANTIS N.V | 5 | 5 | 19.44% | 21.46% | 27.59% | Q1 2021 | Q1 2022 | 5 |
| FCAU | FIAT CHRYSLER AUTOMOBI... | 5 | 5 | 15.86% | 21.13% | 26.33% | Q4 2019 | Q4 2020 | 5 |
| GOOGL | ALPHABET INC | 5 | 5 | 1.28% | 12.89% | 27.45% | Q4 2019 | Q4 2020 | 5 |
| BMCH | BMC STOCK HOLDINGS INC. | 5 | 5 | 4.38% | 7.36% | 10.39% | Q4 2019 | Q4 2020 | 5 |
| LMACU | LIBERTY MEDIA ACQUISIT... | 5 | 5 | 0.27% | 0.59% | 0.70% | Q1 2021 | Q1 2022 | 5 |
| SAIL | SAILPOINT TECHNOLOGIES... | 4 | 4 | 2.16% | 4.22% | 5.41% | Q4 2019 | Q3 2020 | 4 |
| CRESW | CRESUD S A C I F Y A | 4 | 4 | 0.02% | 0.03% | 0.04% | Q2 2021 | Q1 2022 | 4 |
| RMNI | RIMINI STR INC DEL | 3 | 3 | 0.80% | 1.48% | 2.66% | Q3 2021 | Q1 2022 | 3 |
| WTRH | WAITR HLDGS INC | 3 | 3 | 0.05% | 0.19% | 0.27% | Q4 2019 | Q2 2020 | 3 |
| BOOT | BOOT BARN HLDGS INC | 2 | 2 | 1.38% | 1.41% | 1.44% | Q2 2020 | Q3 2020 | 2 |
| ANGI | ANGI HOMESERVICES INC | 2 | 2 | 0.94% | 1.11% | 1.27% | Q2 2020 | Q3 2020 | 2 |
| GRUB | GRUBHUB INC | 1 | 1 | 2.42% | 2.42% | 2.42% | Q1 2021 | Q1 2021 | 1 |
| EQH | AXA EQUITABLE HLDGS INC | 1 | 1 | 2.14% | 2.14% | 2.14% | Q4 2019 | Q4 2019 | 1 |
| KMX | CARMAX INC | 1 | 1 | 1.16% | 1.16% | 1.16% | Q1 2020 | Q1 2020 | 1 |
| PRI | PRIMERICA INC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q1 2020 | Q1 2020 | 1 |
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The securities at the top of the list , including BUILDERS FIRSTSOURCE INC, YANDEX NV SHS, and JD.COM INC, are the highest-conviction holdings of Conifer Management.
The conviction is calculated by counting the number of quarters a security has been reported by Conifer Management. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Conifer Management owns currently or has owned in the past.