$424 Thousand is the total value of Hunter Perkins Capital Management, LLC's 113 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COLB | New | COLUMBIA BKG SYS INC | $7,814 | – | 364,795 | +100.0% | 1.84% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $5,559 | – | 67,010 | +100.0% | 1.31% | – |
| New | COHERENT CORP | $5,533 | – | 145,289 | +100.0% | 1.30% | – | |
| EOG | New | EOG RES INC | $2,436 | – | 21,250 | +100.0% | 0.58% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $1,267 | – | 20,850 | +100.0% | 0.30% | – |
| SPY | New | SPDR S&P 500 ETF TR | $1,228 | – | 3,000 | +100.0% | 0.29% | – |
| WIRE | New | ENCORE WIRE CORP | $941 | – | 5,079 | +100.0% | 0.22% | – |
| DIS | New | DISNEY WALT CO | $942 | – | 9,410 | +100.0% | 0.22% | – |
| BP | New | BP PLCsponsored adr | $823 | – | 21,700 | +100.0% | 0.19% | – |
| RSG | New | REPUBLIC SVCS INC | $785 | – | 5,800 | +100.0% | 0.18% | – |
| AXS | New | AXIS CAP HLDGS LTD | $703 | – | 12,884 | +100.0% | 0.17% | – |
| AVID | New | AVID TECHNOLOGY INC | $589 | – | 18,419 | +100.0% | 0.14% | – |
| LFUS | New | LITTELFUSE INC | $547 | – | 2,040 | +100.0% | 0.13% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $517 | – | 12,383 | +100.0% | 0.12% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $506 | – | 31,587 | +100.0% | 0.12% | – |
| BOOT | New | BOOT BARN HLDGS INC | $483 | – | 6,303 | +100.0% | 0.11% | – |
| OSBC | New | OLD SECOND BANCORP INC ILL | $436 | – | 31,028 | +100.0% | 0.10% | – |
| BXC | New | BLUELINX HLDGS INC | $426 | – | 6,272 | +100.0% | 0.10% | – |
| LAND | New | GLADSTONE LD CORP | $401 | – | 24,070 | +100.0% | 0.10% | – |
| CVCO | New | CAVCO INDS INC DEL | $376 | – | 1,183 | +100.0% | 0.09% | – |
| NATI | New | NATIONAL INSTRS CORP | $369 | – | 7,037 | +100.0% | 0.09% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $349 | – | 4,895 | +100.0% | 0.08% | – |
| GNRC | New | GENERAC HLDGS INC | $306 | – | 2,837 | +100.0% | 0.07% | – |
| BAC | New | BANK AMERICA CORP | $272 | – | 9,506 | +100.0% | 0.06% | – |
| FDX | New | FEDEX CORP | $235 | – | 1,025 | +100.0% | 0.06% | – |
| INTC | New | INTEL CORP | $226 | – | 6,925 | +100.0% | 0.05% | – |
| SSTK | New | SHUTTERSTOCK INC | $215 | – | 2,968 | +100.0% | 0.05% | – |
| SBUX | New | STARBUCKS CORP | $200 | – | 1,920 | +100.0% | 0.05% | – |
| KEY | New | KEYCORP | $157 | – | 12,500 | +100.0% | 0.04% | – |
| RMT | New | ROYCE MICRO-CAP TR INC | $152 | – | 17,351 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Laboratory Corporation of America Hldgs | 14 | Q3 2023 | 11.4% |
| Equity Lifestyle Properties Inc. | 14 | Q3 2023 | 6.4% |
| Sun Communities | 14 | Q3 2023 | 5.5% |
| CASEYS GEN STORES INC | 14 | Q3 2023 | 5.3% |
| JOHNSON & JOHNSON | 14 | Q3 2023 | 5.0% |
| BERKSHIRE HATHAWAY INC DEL | 14 | Q3 2023 | 4.0% |
| ANALOG DEVICES INC | 14 | Q3 2023 | 4.7% |
| Check Point Software Technologies | 14 | Q3 2023 | 2.8% |
| COHEN & STEERS INC | 14 | Q3 2023 | 4.0% |
| ALPHABET INC | 14 | Q3 2023 | 3.8% |
View Hunter Perkins Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-27 |
View Hunter Perkins 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.