$169 Million is the total value of Values First Advisors, Inc.'s 211 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTNT | Sell | FORTINET INC | $3,203,000 | +6.4% | 8,912 | -13.5% | 1.90% | -2.7% |
| POOL | Sell | POOL CORP | $3,098,000 | +25.0% | 5,474 | -4.0% | 1.83% | +14.3% |
| CTAS | Sell | CINTAS CORP | $2,854,000 | +5.7% | 6,441 | -9.2% | 1.69% | -3.4% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $2,795,000 | +8.5% | 12,179 | -11.8% | 1.66% | -0.9% |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $2,751,000 | +30.0% | 913,812 | -5.4% | 1.63% | +18.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,639,000 | -1.5% | 20,370 | -13.9% | 1.56% | -10.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $2,571,000 | +1.8% | 18,724 | -6.7% | 1.52% | -7.0% |
| SNV | Sell | SYNOVUS FINL CORP | $2,491,000 | -1.5% | 52,026 | -9.7% | 1.48% | -10.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $2,415,000 | -27.8% | 5,817 | -13.8% | 1.43% | -34.0% |
| TECH | Sell | BIO-TECHNE CORP | $2,262,000 | -7.9% | 4,372 | -13.7% | 1.34% | -15.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,177,000 | -2.4% | 16,211 | -13.4% | 1.29% | -10.8% |
| XLNX | Sell | XILINX INC | $2,177,000 | +22.6% | 10,267 | -12.7% | 1.29% | +12.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $2,094,000 | -22.2% | 46,183 | -9.9% | 1.24% | -28.9% |
| GNTX | Sell | GENTEX CORP | $2,080,000 | -10.3% | 59,682 | -15.1% | 1.23% | -18.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $1,977,000 | +10.1% | 102,546 | -6.9% | 1.17% | +0.6% |
| CGNX | Sell | COGNEX CORP | $1,928,000 | -15.4% | 24,799 | -12.7% | 1.14% | -22.6% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $1,925,000 | -2.1% | 40,027 | -12.1% | 1.14% | -10.5% |
| EOG | Sell | EOG RES INC | $1,885,000 | -1.6% | 21,223 | -11.1% | 1.12% | -10.1% |
| SRCE | Sell | 1ST SOURCE CORP | $1,849,000 | -9.6% | 37,287 | -13.9% | 1.10% | -17.4% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $1,664,000 | +2.8% | 10,934 | -17.1% | 0.98% | -6.1% |
| TTC | Sell | TORO CO | $1,627,000 | -12.9% | 16,286 | -15.1% | 0.96% | -20.4% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,526,000 | -1.6% | 54,689 | -13.3% | 0.90% | -10.0% |
| VEEV | Sell | VEEVA SYS INC | $1,462,000 | -28.5% | 5,722 | -19.4% | 0.87% | -34.6% |
| CINF | Sell | CINCINNATI FINL CORP | $1,428,000 | -13.9% | 12,536 | -13.7% | 0.85% | -21.2% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,354,000 | +16.4% | 3,779 | -7.1% | 0.80% | +6.5% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $1,347,000 | -39.0% | 10,009 | -27.8% | 0.80% | -44.3% |
| TFX | Sell | TELEFLEX INCORPORATED | $1,286,000 | -28.3% | 3,916 | -17.8% | 0.76% | -34.5% |
| LQDT | Sell | LIQUIDITY SVCS INC | $1,249,000 | -2.6% | 56,589 | -4.6% | 0.74% | -11.0% |
| DCI | Sell | DONALDSON INC | $1,240,000 | -11.8% | 20,912 | -14.6% | 0.73% | -19.4% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $1,205,000 | -2.1% | 29,188 | -5.5% | 0.71% | -10.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,065,000 | +10.8% | 1,912 | -4.7% | 0.63% | +1.3% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,043,000 | -15.2% | 6,149 | -5.6% | 0.62% | -22.5% |
| LRCX | Sell | LAM RESEARCH CORP | $973,000 | +17.5% | 1,353 | -7.0% | 0.58% | +7.5% |
| CSV | Sell | CARRIAGE SVCS INC | $947,000 | +37.4% | 14,701 | -4.8% | 0.56% | +25.8% |
| WDFC | Sell | WD 40 CO | $917,000 | -17.4% | 3,748 | -21.9% | 0.54% | -24.5% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $838,000 | +0.8% | 6,400 | -5.8% | 0.50% | -7.8% |
| ENSG | Sell | ENSIGN GROUP INC | $797,000 | +8.0% | 9,489 | -3.7% | 0.47% | -1.3% |
| OLN | Sell | OLIN CORP | $745,000 | +17.3% | 12,946 | -1.7% | 0.44% | +7.3% |
| LSI | Sell | LIFE STORAGE INC | $726,000 | +21.4% | 4,738 | -9.0% | 0.43% | +11.1% |
| HUBS | Sell | HUBSPOT INC | $723,000 | -4.9% | 1,097 | -2.5% | 0.43% | -13.0% |
| VITL | Sell | VITAL FARMS INC | $679,000 | -7.5% | 37,582 | -10.0% | 0.40% | -15.5% |
| VMC | Sell | VULCAN MATLS CO | $654,000 | +4.6% | 3,152 | -14.7% | 0.39% | -4.4% |
| DT | Sell | DYNATRACE INC | $626,000 | -25.3% | 10,368 | -12.2% | 0.37% | -31.7% |
| NOVT | Sell | NOVANTA INC | $610,000 | +7.4% | 3,460 | -5.9% | 0.36% | -1.9% |
| CRMT | Sell | AMERICAS CAR-MART INC | $553,000 | -18.1% | 5,402 | -6.5% | 0.33% | -25.2% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $552,000 | -3.0% | 4,002 | -2.2% | 0.33% | -11.4% |
| KIM | Sell | KIMCO RLTY CORP | $523,000 | +9.4% | 21,211 | -7.9% | 0.31% | 0.0% |
| WELL | Sell | WELLTOWER INC | $498,000 | -6.0% | 5,811 | -9.7% | 0.30% | -14.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $475,000 | -64.6% | 6,100 | -56.7% | 0.28% | -67.7% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $470,000 | +5.9% | 11,414 | -8.6% | 0.28% | -3.5% |
| DDOG | Sell | DATADOG INC | $466,000 | -21.8% | 2,618 | -37.9% | 0.28% | -28.5% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $461,000 | +3.6% | 8,766 | -5.5% | 0.27% | -5.2% |
| VCYT | Sell | VERACYTE INC | $458,000 | -16.0% | 11,124 | -5.2% | 0.27% | -23.2% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $457,000 | -40.8% | 2,231 | -29.0% | 0.27% | -45.8% |
| WM | Sell | WASTE MGMT INC DEL | $432,000 | +10.2% | 2,588 | -1.5% | 0.26% | +0.8% |
| HWKN | Sell | HAWKINS INC | $400,000 | +7.5% | 10,150 | -4.9% | 0.24% | -1.7% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $375,000 | +2.7% | 5,841 | -2.2% | 0.22% | -5.9% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $366,000 | -15.1% | 46,753 | -8.6% | 0.22% | -22.2% |
| LL | Sell | LL FLOORING HOLDINGS INC | $356,000 | -12.7% | 20,832 | -4.7% | 0.21% | -20.1% |
| AAN | Sell | THE AARONS COMPANY INC | $355,000 | -12.1% | 14,405 | -1.8% | 0.21% | -19.8% |
| LHCG | Sell | LHC GROUP INC | $319,000 | -18.8% | 2,324 | -7.2% | 0.19% | -25.9% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $320,000 | -12.8% | 10,799 | -11.8% | 0.19% | -20.6% |
| NTUS | Sell | NATUS MED INC DEL | $297,000 | -13.7% | 12,535 | -8.6% | 0.18% | -21.1% |
| LCUT | Sell | LIFETIME BRANDS INC | $281,000 | -16.6% | 17,622 | -4.8% | 0.17% | -23.9% |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $266,000 | +0.4% | 9,976 | -4.3% | 0.16% | -8.1% |
| EXEL | Sell | EXELIXIS INC | $264,000 | -21.2% | 14,418 | -9.0% | 0.16% | -28.1% |
| TSLA | Sell | TESLA INC | $261,000 | +23.1% | 247 | -9.5% | 0.16% | +13.1% |
| NCNO | Sell | NCINO INC | $260,000 | -39.1% | 4,738 | -21.1% | 0.15% | -44.4% |
| MG | Sell | MISTRAS GROUP INC | $258,000 | -32.6% | 34,740 | -7.9% | 0.15% | -38.3% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $217,000 | -27.7% | 70,252 | -20.7% | 0.13% | -34.0% |
| IMVT | Sell | IMMUNOVANT INC | $93,000 | -5.1% | 10,879 | -3.9% | 0.06% | -12.7% |
| GIFI | Sell | GULF IS FABRICATION INC | $78,000 | -6.0% | 19,379 | -7.0% | 0.05% | -14.8% |
| PSTI | Sell | PLURISTEM THERAPEUTICS INC | $62,000 | -52.3% | 42,151 | -14.3% | 0.04% | -56.0% |
| Sell | NABRIVA THERAPEUTICS PLC | $23,000 | -57.4% | 38,386 | -16.2% | 0.01% | -60.0% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $22,000 | -26.7% | 237 | -25.5% | 0.01% | -31.6% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $12,000 | -14.3% | 229 | -11.9% | 0.01% | -22.2% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $5,000 | -16.7% | 94 | -17.5% | 0.00% | -25.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,000 | -20.0% | 44 | -32.3% | 0.00% | -33.3% |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -7,072 | -100.0% | -0.13% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -6,727 | -100.0% | -0.14% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -2,251 | -100.0% | -0.27% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -25,768 | -100.0% | -0.29% | – | |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -3,246 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-03-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PIMCO ETF TR | 16 | Q3 2023 | 7.2% |
| ISHARES TR | 16 | Q3 2023 | 6.7% |
| ISHARES US ETF TR | 16 | Q3 2023 | 3.8% |
| SPDR SER TR | 16 | Q3 2023 | 3.8% |
| VANGUARD SCOTTSDALE FDS | 16 | Q3 2023 | 3.4% |
| CINTAS CORP | 16 | Q3 2023 | 2.0% |
| MID-AMER APT CMNTYS INC | 16 | Q3 2023 | 2.1% |
| MICROCHIP TECHNOLOGY INC. | 16 | Q3 2023 | 1.9% |
| GENTEX CORP | 16 | Q3 2023 | 1.6% |
| NNN REIT INC | 16 | Q3 2023 | 1.8% |
View Values First Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2023-01-09 |
| 13F-HR | 2022-12-02 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-11-15 |
View Values First Advisors, Inc.'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.