$2.45 Billion is the total value of MCKINLEY CAPITAL MANAGEMENT LLC's 345 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 52.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BAC | Buy | BANK AMER CORP CO | $44,699,000 | +13.8% | 1,763,998 | +8.9% | 1.83% | +24.0% |
DWDP | New | DOWDUPONT INC COM ADDE | $44,600,000 | – | 644,229 | +100.0% | 1.82% | – |
ALLE | Buy | ALLEGION PUB LTD CO ORD SH | $34,909,000 | +6.8% | 403,707 | +0.2% | 1.43% | +16.3% |
CPA | New | COPA HOLDINGS SA CLadr | $33,502,000 | – | 269,024 | +100.0% | 1.37% | – |
STT | Buy | STATE STR CORP CO | $33,418,000 | +32.7% | 349,787 | +24.6% | 1.36% | +44.6% |
CELG | Buy | CELGENE CORP CO | $32,121,000 | +574.0% | 220,277 | +500.2% | 1.31% | +633.0% |
MGM | Buy | MGM RESORTS INTERNATIONAL CO | $29,414,000 | +10.2% | 902,570 | +5.8% | 1.20% | +20.1% |
ABBV | Buy | ABBVIE INC CO | $21,208,000 | +393.6% | 238,672 | +302.7% | 0.87% | +438.5% |
SYK | Buy | STRYKER CORP CO | $17,183,000 | +9.2% | 120,992 | +6.7% | 0.70% | +19.0% |
EVR | Buy | EVERCORE INC CLASS | $16,124,000 | +41243.6% | 200,925 | +35779.5% | 0.66% | +65800.0% |
SODA | New | SODASTREAM INTERNATIONAL LTD USD SHadr | $14,773,000 | – | 222,311 | +100.0% | 0.60% | – |
SQM | New | SOCIEDAD QUIMICA MINERA DE C SPON ADR SERadr | $12,680,000 | – | 227,814 | +100.0% | 0.52% | – |
PAYC | Buy | PAYCOM SOFTWARE INC CO | $11,584,000 | +13.7% | 154,539 | +3.8% | 0.47% | +23.8% |
LOPE | Buy | GRAND CANYON ED INC CO | $6,285,000 | +16.7% | 69,203 | +0.7% | 0.26% | +27.2% |
MBUU | Buy | MALIBU BOATS INC COM CL | $6,168,000 | +24.2% | 194,937 | +1.6% | 0.25% | +35.5% |
IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY CO | $6,130,000 | +4.7% | 230,595 | +1.5% | 0.25% | +13.6% |
MC | Buy | MOELIS & CO CL | $5,935,000 | +12.5% | 137,861 | +1.5% | 0.24% | +22.7% |
AMN | Buy | AMN HEALTHCARE SERVICES INC CO | $5,822,000 | +18.8% | 127,400 | +1.6% | 0.24% | +29.3% |
MTZ | Buy | MASTEC INC CO | $5,514,000 | +59.6% | 118,826 | +55.3% | 0.22% | +73.1% |
TTMI | Buy | TTM TECHNOLOGIES INC CO | $5,336,000 | +19.0% | 347,207 | +34.4% | 0.22% | +29.8% |
LNTH | Buy | LANTHEUS HLDGS INC CO | $5,272,000 | +1.3% | 296,152 | +0.4% | 0.22% | +10.3% |
BEAT | Buy | BIOTELEMETRY INC CO | $5,207,000 | +0.2% | 157,795 | +1.5% | 0.21% | +9.2% |
MCFT | Buy | MCBC HLDGS INC CO | $5,013,000 | +5.9% | 245,980 | +1.6% | 0.20% | +15.2% |
SLRC | Buy | SOLAR CAP LTD CO | $4,869,000 | -0.7% | 224,985 | +0.4% | 0.20% | +8.2% |
CLF | New | CLEVELAND CLIFFS INC COM ADDE | $4,675,000 | – | 653,936 | +100.0% | 0.19% | – |
EVTC | Buy | EVERTEC INC COadr | $4,686,000 | -7.0% | 295,648 | +1.5% | 0.19% | +1.1% |
FSK | Buy | FS INVT CORP CO | $4,504,000 | +27.0% | 532,996 | +37.5% | 0.18% | +38.3% |
SAIA | Buy | SAIA INC CO | $4,489,000 | +114.5% | 71,658 | +75.6% | 0.18% | +134.6% |
ESNT | Buy | ESSENT GROUP LTD CO | $4,396,000 | +10.7% | 108,554 | +1.5% | 0.18% | +20.8% |
TSLX | Buy | TPG SPECIALTY LENDING INC CO | $4,321,000 | +17.5% | 206,157 | +14.7% | 0.18% | +28.3% |
AEIS | Buy | ADVANCED ENERGY INDS CO | $4,282,000 | +30.0% | 53,022 | +4.2% | 0.18% | +42.3% |
PSEC | Buy | PROSPECT CAPITAL CORPORATION CO | $4,226,000 | +7.2% | 628,820 | +29.5% | 0.17% | +16.9% |
CCMP | Buy | CABOT MICROELECTRONICS CORP CO | $4,202,000 | +9.9% | 52,576 | +1.5% | 0.17% | +20.3% |
PAHC | Buy | PHIBRO ANIMAL HEALTH CORP CL A CO | $4,181,000 | +1.6% | 112,857 | +1.6% | 0.17% | +11.0% |
ENVA | Buy | ENOVA INTL INC CO | $4,126,000 | -8.0% | 306,777 | +1.6% | 0.17% | +0.6% |
MKSI | Buy | MKS INSTRUMENT INC CO | $4,107,000 | +1655.1% | 43,480 | +1151.2% | 0.17% | +1766.7% |
ENTG | Buy | ENTEGRIS INC CO | $3,895,000 | +33.5% | 135,008 | +1.5% | 0.16% | +45.9% |
BRKS | Buy | BROOKS AUTOMATION INC CO | $3,855,000 | +7931.2% | 126,967 | +5671.2% | 0.16% | +7800.0% |
HF | Buy | HFF INC CL | $3,834,000 | +15.6% | 96,916 | +1.5% | 0.16% | +26.6% |
TVTY | Buy | TIVITY HEALTH INC CO | $3,823,000 | +3.9% | 93,721 | +1.6% | 0.16% | +13.0% |
GSBD | Buy | GOLDMAN SACHS BDC INC SH | $3,786,000 | +1.9% | 165,892 | +0.6% | 0.16% | +11.5% |
BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I CO | $3,672,000 | +12.4% | 108,641 | +1.5% | 0.15% | +22.0% |
GBDC | Buy | GOLUB CAP BDC INC CO | $3,585,000 | +0.3% | 190,473 | +1.9% | 0.15% | +9.0% |
RMR | Buy | RMR GROUP INC CL | $3,543,000 | +7.2% | 69,006 | +1.5% | 0.14% | +16.9% |
NFLX | New | NETFLIX INC CO | $3,331,000 | – | 18,371 | +100.0% | 0.14% | – |
PGEM | Buy | PLY GEM HLDGS INC CO | $3,337,000 | -3.6% | 195,736 | +1.5% | 0.14% | +4.6% |
NMFC | Buy | MTN FIN CORP CO | $3,311,000 | +18.9% | 232,345 | +21.4% | 0.14% | +29.8% |
AJRD | New | AEROJET ROCKETDYNE HLDGS INC CO | $3,292,000 | – | 94,034 | +100.0% | 0.14% | – |
LPX | New | LOUISIANA PAC CORP CO | $3,294,000 | – | 121,626 | +100.0% | 0.14% | – |
APOG | Buy | APOGEE ENTERPRISES INC CO | $3,232,000 | -13.8% | 66,979 | +1.6% | 0.13% | -6.4% |
MDXG | Buy | MIMEDX GROUP INC CO | $3,201,000 | +39.4% | 269,411 | +75.7% | 0.13% | +52.3% |
OCLR | Buy | OCLARO INC COM NE | $3,211,000 | -6.2% | 372,127 | +1.6% | 0.13% | +2.3% |
CWH | New | CAMPING WORLD HLDGS INC CL | $3,114,000 | – | 76,439 | +100.0% | 0.13% | – |
ATVI | New | ACTIVISION BLIZZARD INC CO | $3,082,000 | – | 47,773 | +100.0% | 0.13% | – |
TCAP | New | TRIANGLE CAP CORP CO | $3,075,000 | – | 215,374 | +100.0% | 0.13% | – |
CHUBK | New | COMMERCEHUB INC COM SER | $3,048,000 | – | 142,765 | +100.0% | 0.12% | – |
RTEC | Buy | RUDOLPH TECHNOLOGIES INC CO | $3,009,000 | +16.9% | 114,423 | +1.5% | 0.12% | +26.8% |
MX | Buy | MAGNACHIP SEMICONDUCTOR CORP COadr | $2,981,000 | +17.6% | 262,658 | +1.5% | 0.12% | +28.4% |
RYAM | Buy | RAYONIER ADVANCED MATLS INC CO | $2,901,000 | -11.5% | 211,762 | +1.5% | 0.12% | -3.3% |
OI | New | OWENS ILL INC COM NE | $2,827,000 | – | 112,365 | +100.0% | 0.12% | – |
TMHC | Buy | TAYLOR MORRISON HOME CORP CL | $2,838,000 | -6.7% | 128,699 | +1.6% | 0.12% | +1.8% |
TCPC | Buy | TCP CAP CORP CO | $2,824,000 | +0.9% | 171,231 | +3.4% | 0.12% | +9.5% |
HEES | New | H & E EQUIPMENT SERVICES INC CO | $2,814,000 | – | 96,358 | +100.0% | 0.12% | – |
AINV | Buy | APOLLO INVT CORP CO | $2,756,000 | -1.0% | 450,966 | +3.5% | 0.11% | +8.7% |
HSC | Buy | HARSCO CORP CO | $2,758,000 | +31.8% | 131,939 | +1.5% | 0.11% | +44.9% |
NEWT | Buy | NEWTEK BUSINESS SVCS CORP COM NE | $2,699,000 | +21.9% | 151,429 | +11.4% | 0.11% | +32.5% |
WLDN | Buy | WILLDAN GROUP INC CO | $2,660,000 | +92.9% | 81,966 | +81.6% | 0.11% | +109.6% |
AXTI | Buy | AXT INC CO | $2,651,000 | +46.4% | 289,665 | +1.6% | 0.11% | +58.8% |
TPIC | New | TPI COMPOSITES INC CO | $2,559,000 | – | 114,531 | +100.0% | 0.10% | – |
BLDR | New | BUILDERS FIRSTSOURCE INC CO | $2,506,000 | – | 139,301 | +100.0% | 0.10% | – |
STRL | New | STERLING CONSTRUCTION CO INC CO | $2,441,000 | – | 160,315 | +100.0% | 0.10% | – |
BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADadr | $2,425,000 | +27.3% | 38,838 | +39.8% | 0.10% | +39.4% |
CAT | New | CATERPILLAR INC DEL CO | $2,417,000 | – | 19,383 | +100.0% | 0.10% | – |
OASPQ | Buy | OASIS PETE INC CO | $2,383,000 | +15.0% | 261,383 | +1.5% | 0.10% | +24.4% |
ZIXI | Buy | ZIX CORP CO | $2,351,000 | -12.7% | 480,750 | +1.5% | 0.10% | -5.0% |
WOR | Buy | WORTHINGTON INDS INC CO | $2,300,000 | -7.0% | 50,001 | +1.5% | 0.09% | +1.1% |
DAN | Buy | DANA INCORPORATED CO | $2,264,000 | +27.2% | 80,946 | +1.5% | 0.09% | +38.8% |
CTRL | New | CONTROL4 CORP CO | $2,175,000 | – | 73,857 | +100.0% | 0.09% | – |
TCMD | New | TACTILE SYS TECHNOLOGY INC CO | $2,074,000 | – | 67,033 | +100.0% | 0.08% | – |
OEC | Buy | ORION ENGINEERED CARBONS S A COadr | $2,090,000 | +14.3% | 93,082 | +1.6% | 0.08% | +23.2% |
PUK | Buy | PRUDENTIAL PLC ADadr | $2,038,000 | +6.7% | 42,535 | +2.5% | 0.08% | +15.3% |
PNNT | Buy | PENNANTPARK INVT CORP CO | $2,041,000 | +5.0% | 271,788 | +3.3% | 0.08% | +13.7% |
NANO | Buy | NANOMETRICS INC CO | $1,979,000 | +15.7% | 68,724 | +1.6% | 0.08% | +26.6% |
NLS | New | NAUTILUS INC CO | $1,986,000 | – | 117,504 | +100.0% | 0.08% | – |
AMD | New | ADVANCED MICRO DEVICES INC CO | $1,914,000 | – | 150,135 | +100.0% | 0.08% | – |
NRZ | New | RESIDENTIAL INVT CORP COM NE | $1,888,000 | – | 112,837 | +100.0% | 0.08% | – |
ETP | Buy | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT IN | $1,863,000 | +44.8% | 101,842 | +61.3% | 0.08% | +58.3% |
MRCC | Buy | MONROE CAP CORP CO | $1,825,000 | +45.8% | 127,539 | +55.2% | 0.08% | +59.6% |
FOLD | New | AMICUS THERAPEUTICS INC CO | $1,828,000 | – | 121,219 | +100.0% | 0.08% | – |
EGRX | Buy | EAGLE PHARMACEUTICALS INC CO | $1,803,000 | +30.8% | 30,233 | +73.1% | 0.07% | +42.3% |
NRC | Buy | NATIONAL RESH CORP CL | $1,810,000 | +42.3% | 48,004 | +1.5% | 0.07% | +54.2% |
CSTM | New | CONSTELLIUM NV CLadr | $1,729,000 | – | 168,751 | +100.0% | 0.07% | – |
VGR | Buy | VECTOR GROUP LTD CO | $1,664,000 | -2.2% | 81,308 | +1.9% | 0.07% | +6.2% |
CAL | Buy | CALERES INC CO | $1,672,000 | +11.6% | 54,760 | +1.6% | 0.07% | +21.4% |
PFLT | Buy | PENNANTPARK FLOATING RATE CA CO | $1,616,000 | +29.7% | 111,648 | +26.5% | 0.07% | +40.4% |
SGMO | New | SANGAMO THERAPEUTICS INC CO | $1,487,000 | – | 99,089 | +100.0% | 0.06% | – |
RGEN | Buy | REPLIGEN CORP CO | $1,485,000 | -6.1% | 38,742 | +1.6% | 0.06% | +3.4% |
HCKT | Buy | HACKETT GROUP INC CO | $1,459,000 | -0.5% | 96,073 | +1.5% | 0.06% | +9.1% |
CODI | New | COMPASS DIVERSIFIED HOLDINGS SH BEN IN | $1,433,000 | – | 80,711 | +100.0% | 0.06% | – |
VYGR | New | VOYAGER THERAPEUTICS INC CO | $1,412,000 | – | 68,605 | +100.0% | 0.06% | – |
FDUS | Buy | FIDUS INVT CORP CO | $1,398,000 | -1.2% | 86,993 | +3.4% | 0.06% | +7.5% |
WPG | New | WASHINGTON PRIME GROUP CO | $1,371,000 | – | 164,530 | +100.0% | 0.06% | – |
RGNX | New | REGENXBIO INC CO | $1,374,000 | – | 41,692 | +100.0% | 0.06% | – |
AUDC | Buy | AUDIOCODES LTD ORadr | $1,341,000 | +21.0% | 187,876 | +1.5% | 0.06% | +31.0% |
UN | New | UNILEVER N V N Y SHS NEadr | $1,358,000 | – | 23,010 | +100.0% | 0.06% | – |
TAL | Buy | TAL ED GROUP SPONSORED ADadr | $1,339,000 | +65.3% | 39,732 | +500.0% | 0.06% | +83.3% |
AXAS | New | ABRAXAS PETE CORP CO | $1,342,000 | – | 713,804 | +100.0% | 0.06% | – |
BOLD | New | AUDENTES THERAPEUTICS INC CO | $1,333,000 | – | 47,594 | +100.0% | 0.05% | – |
OSBC | Buy | OLD SECOND BANCORP INC ILL CO | $1,220,000 | +18.3% | 90,680 | +1.5% | 0.05% | +28.2% |
GLAD | Buy | GLADSTONE CAPITAL CORP CO | $1,198,000 | -0.2% | 126,140 | +3.3% | 0.05% | +8.9% |
CGBD | Buy | TCG BDC INC CO | $1,194,000 | +23780.0% | 63,459 | +21632.5% | 0.05% | – |
SONY | Buy | SONY CORP SPONSORED ADadr | $1,183,000 | +19.4% | 31,678 | +22.1% | 0.05% | +29.7% |
PDLI | Buy | PDL BIOPHARMA INC CO | $1,114,000 | +39.4% | 328,619 | +1.5% | 0.05% | +53.3% |
ATHX | New | ATHERSYS INC CO | $1,093,000 | – | 530,530 | +100.0% | 0.04% | – |
CLUBQ | New | TOWN SPORTS INTL HLDGS INC CO | $1,045,000 | – | 149,273 | +100.0% | 0.04% | – |
VOD | New | VODAFONE GROUP PLC SPONSORED ADadr | $1,010,000 | – | 35,483 | +100.0% | 0.04% | – |
TTGT | New | TECHTARGET INC CO | $979,000 | – | 82,011 | +100.0% | 0.04% | – |
LEE | Buy | LEE ENTERPRISES INC CO | $922,000 | +17.6% | 418,888 | +1.5% | 0.04% | +31.0% |
LAZ | New | LAZARD LTD SHSadr | $728,000 | – | 16,109 | +100.0% | 0.03% | – |
COL | Buy | ROCKWELL COLLINS INC CO | $734,000 | +70.7% | 5,618 | +37.4% | 0.03% | +87.5% |
SAR | Buy | SARATOGA INVT CORP COM NE | $632,000 | +6.4% | 29,375 | +3.3% | 0.03% | +18.2% |
ASML | Buy | ASML HOLDING N V N Y REGISTRY SHadr | $589,000 | +122.3% | 3,440 | +69.2% | 0.02% | +140.0% |
ALGN | Buy | ALIGN TECHNOLOGY INC CO | $570,000 | +108.0% | 3,058 | +67.7% | 0.02% | +130.0% |
TTC | Buy | TORO CO CO | $420,000 | +12.3% | 6,766 | +25.3% | 0.02% | +21.4% |
AMGN | Buy | AMGEN INC CO | $413,000 | +19.0% | 2,215 | +10.1% | 0.02% | +30.8% |
CNHI | New | CNH INDL N V SHadr | $370,000 | – | 30,749 | +100.0% | 0.02% | – |
BLUE | New | BLUEBIRD BIO INC CO | $292,000 | – | 2,120 | +100.0% | 0.01% | – |
FTV | Buy | FORTIVE CORP CO | $292,000 | +110.1% | 4,130 | +88.6% | 0.01% | +140.0% |
JUNO | New | JUNO THERAPEUTICS INC CO | $265,000 | – | 5,908 | +100.0% | 0.01% | – |
MAN | New | MANPOWERGROUP INC CO | $221,000 | – | 1,876 | +100.0% | 0.01% | – |
TUP | Buy | TUPPERWARE BRANDS CORP CO | $151,000 | +978.6% | 2,440 | +1157.7% | 0.01% | +500.0% |
PWR | New | QUANTA SVCS INC CO | $111,000 | – | 2,980 | +100.0% | 0.01% | – |
BAX | Buy | BAXTER INTL INC CO | $102,000 | +1175.0% | 1,621 | +1156.6% | 0.00% | – |
TSLA | New | TESLA INC CO | $106,000 | – | 310 | +100.0% | 0.00% | – |
EPOL | New | ISHARES TR MSCI POL CAP ETmtf | $12,000 | – | 449 | +100.0% | 0.00% | – |
ACWX | New | ISHARES TR MSCI ACWI EX Umtf | $7,000 | – | 153 | +100.0% | 0.00% | – |
GREK | New | GLOBAL X FDS MSCI GREECE ETmtf | $11,000 | – | 1,111 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP CO | 42 | Q3 2023 | 6.7% |
APPLE INC CO | 42 | Q3 2023 | 6.0% |
VISA INC COM CL | 42 | Q3 2023 | 2.7% |
HOME DEPOT INC CO | 42 | Q3 2023 | 1.8% |
HONEYWELL INTL INC CO | 42 | Q3 2023 | 2.2% |
ARES CAPITAL CORP | 42 | Q3 2023 | 1.6% |
MAIN STREET CAPITAL CORP CO | 42 | Q3 2023 | 1.0% |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD | 42 | Q3 2023 | 2.3% |
PROSPECT CAPITAL CORPORATION CO | 42 | Q3 2023 | 0.5% |
CANADIAN NATL RY CO CO | 42 | Q3 2023 | 1.5% |
View MCKINLEY CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
MAXIM PHARMACEUTICALS INC | January 16, 2001 | 604 | 0.0% |
View MCKINLEY CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-01 |
13F-HR | 2024-02-09 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-09 |
13F-HR/A | 2023-07-25 |
13F-HR | 2023-05-11 |
13F-HR | 2023-01-18 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-05 |
13F-HR | 2022-04-29 |
View MCKINLEY 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.