$312 Million is the total value of HUDSON EDGE INVESTMENT PARTNERS INC.'s 134 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LRCX | Lam Research Corp. | $1,228,000 | -12.5% | 2,157 | 0.0% | 0.40% | -9.8% | |
| QCOM | QUALCOMM Inc. | $1,145,000 | -9.8% | 8,877 | 0.0% | 0.38% | -6.9% | |
| LHX | L3Harris Technologi | $1,076,000 | +1.9% | 4,885 | 0.0% | 0.35% | +5.1% | |
| BC | Brunswick Corp. | $1,030,000 | -4.4% | 10,809 | 0.0% | 0.34% | -1.5% | |
| VVV | Valvoline, Inc. | $976,000 | -3.9% | 31,303 | 0.0% | 0.32% | -0.9% | |
| CW | Curtiss-Wright Corp | $973,000 | +6.2% | 7,711 | 0.0% | 0.32% | +9.2% | |
| MGRC | McGrath RentCorp | $970,000 | -11.8% | 13,481 | 0.0% | 0.32% | -9.1% | |
| CRI | Carter's Inc. | $954,000 | -5.7% | 9,811 | 0.0% | 0.31% | -2.8% | |
| OCFC | OceanFirst Financia | $935,000 | +2.7% | 43,660 | 0.0% | 0.31% | +5.9% | |
| AGM | Federal Agricultura | $912,000 | +9.7% | 8,406 | 0.0% | 0.30% | +12.8% | |
| ALG | Alamo Group Inc. | $896,000 | -8.7% | 6,424 | 0.0% | 0.29% | -5.8% | |
| PCRX | Pacira Biosciences, | $890,000 | -7.8% | 15,897 | 0.0% | 0.29% | -4.9% | |
| MMS | Maximus Inc. | $850,000 | -5.3% | 10,212 | 0.0% | 0.28% | -2.4% | |
| FNB | F.N.B. Corp. | $840,000 | -5.7% | 72,294 | 0.0% | 0.28% | -2.8% | |
| INT | World Fuel Services | $842,000 | +5.9% | 25,053 | 0.0% | 0.28% | +9.1% | |
| IBCP | INDEPENDENT BK CORP | $837,000 | -1.1% | 38,989 | 0.0% | 0.28% | +2.2% | |
| SSB | South State Corpora | $820,000 | -8.7% | 10,980 | 0.0% | 0.27% | -5.9% | |
| ABCB | Ameris Bancorp | $805,000 | +2.4% | 15,516 | 0.0% | 0.26% | +5.6% | |
| EFSC | Enterprise Finc'l S | $784,000 | -2.4% | 17,318 | 0.0% | 0.26% | +0.4% | |
| SWM | Schweitzer-Mauduit | $738,000 | -14.2% | 21,299 | 0.0% | 0.24% | -11.7% | |
| LZB | La-Z-Boy Inc. | $728,000 | -13.0% | 22,598 | 0.0% | 0.24% | -10.2% | |
| IOSP | Innospec Inc | $725,000 | -7.1% | 8,604 | 0.0% | 0.24% | -4.0% | |
| ENS | EnerSys Inc. | $720,000 | -23.9% | 9,678 | 0.0% | 0.24% | -21.6% | |
| FLWS | 1-800-Flowers.com I | $711,000 | -4.2% | 23,295 | 0.0% | 0.23% | -1.3% | |
| PDM | Piedmont Office Rea | $698,000 | -5.7% | 40,057 | 0.0% | 0.23% | -3.0% | |
| EVR | Evercore Partners I | $692,000 | -5.1% | 5,177 | 0.0% | 0.23% | -2.2% | |
| CTRE | CareTrust REIT, Inc | $649,000 | -12.5% | 31,928 | 0.0% | 0.21% | -9.7% | |
| SLM | SLM Corp. | $642,000 | -15.9% | 36,457 | 0.0% | 0.21% | -13.2% | |
| LXP | Lexington Realty Tr | $643,000 | +6.6% | 50,419 | 0.0% | 0.21% | +9.9% | |
| RBC | Regal-Rexnord Corpo | $633,000 | +12.6% | 4,213 | 0.0% | 0.21% | +16.2% | |
| IDA | IDACORP Inc. | $634,000 | +6.0% | 6,130 | 0.0% | 0.21% | +9.5% | |
| SIGI | Selective Insurance | $627,000 | -7.0% | 8,300 | 0.0% | 0.21% | -4.2% | |
| STAG | STAG Industrial, In | $615,000 | +4.8% | 15,671 | 0.0% | 0.20% | +8.0% | |
| AVA | Avista Corp. | $581,000 | -8.4% | 14,849 | 0.0% | 0.19% | -5.4% | |
| TER | Teradyne Inc. | $566,000 | -18.6% | 5,188 | 0.0% | 0.19% | -15.8% | |
| NSIT | Insight Enterprises | $519,000 | -9.9% | 5,757 | 0.0% | 0.17% | -7.1% | |
| PFE | Pfizer Inc. | $512,000 | +9.9% | 11,910 | 0.0% | 0.17% | +13.5% | |
| HAIN | Hain Celestial Grou | $509,000 | +6.5% | 11,909 | 0.0% | 0.17% | +9.9% | |
| ALE | Allete Inc. | $503,000 | -14.9% | 8,449 | 0.0% | 0.16% | -12.2% | |
| DE | Deere & Co. | $293,000 | -4.9% | 874 | 0.0% | 0.10% | -2.0% | |
| AMAT | Applied Materials I | $256,000 | -9.5% | 1,990 | 0.0% | 0.08% | -6.7% | |
| GLW | Corning Inc. | $212,000 | -10.9% | 5,810 | 0.0% | 0.07% | -7.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.0% |
| METLIFE INC. | 42 | Q3 2023 | 2.6% |
| CHEVRON CORP. | 42 | Q3 2023 | 3.5% |
| Unitedhealth Group Inc | 42 | Q3 2023 | 2.4% |
| STATE STREET CORP. | 42 | Q3 2023 | 2.6% |
| CONOCOPHILLIPS | 42 | Q3 2023 | 2.6% |
| CVS Health Corp | 42 | Q3 2023 | 2.4% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.8% |
| CISCO SYSTEMS INC. | 42 | Q3 2023 | 2.3% |
| INTEL CORP. | 42 | Q3 2023 | 2.4% |
View HUDSON EDGE INVESTMENT PARTNERS INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-01 |
| 13F-HR | 2021-10-28 |
View HUDSON EDGE INVESTMENT PARTNERS 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.