| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGLB | Exit | Sigma Labs | $0 | – | -19,200 | -100.0% | -0.06% | – |
| CFMS | Exit | ConforMIS | $0 | – | -31,700 | -100.0% | -0.20% | – |
| PRCP | Exit | Perceptron | $0 | – | -18,925 | -100.0% | -0.20% | – |
| VJET | Exit | voxeljet | $0 | – | -32,700 | -100.0% | -0.21% | – |
| PSEC | Exit | Prospect Capital | $0 | – | -22,765 | -100.0% | -0.28% | – |
| DDD | Exit | 3D Systems | $0 | – | -10,700 | -100.0% | -0.30% | – |
| Exit | NuStar Energy GP | $0 | – | -8,240 | -100.0% | -0.30% | – | |
| ARCC | Exit | Ares Capital | $0 | – | -13,220 | -100.0% | -0.32% | – |
| ONVO | Exit | Organovo Holdings | $0 | – | -84,550 | -100.0% | -0.33% | – |
| EXA | Exit | Exa Corp. | $0 | – | -16,375 | -100.0% | -0.34% | – |
| PTC | Exit | PTC, Inc. | $0 | – | -4,225 | -100.0% | -0.35% | – |
| SNH | Exit | Senior Housing | $0 | – | -11,945 | -100.0% | -0.36% | – |
| Exit | EOS Imaging | $0 | – | -42,186 | -100.0% | -0.36% | – | |
| DASTY | Exit | Dassault Systemes | $0 | – | -2,835 | -100.0% | -0.38% | – |
| Exit | Group Gorge | $0 | – | -10,760 | -100.0% | -0.43% | – | |
| PTY | Exit | PIMCO Corp. Opportunity | $0 | – | -20,551 | -100.0% | -0.50% | – |
| DG | Exit | Dollar General | $0 | – | -4,980 | -100.0% | -0.53% | – |
| PDI | Exit | Pimco Dynamic Income Fund | $0 | – | -12,340 | -100.0% | -0.55% | – |
| Exit | Renishaw | $0 | – | -9,250 | -100.0% | -0.65% | – | |
| Exit | SLM Solutions | $0 | – | -10,325 | -100.0% | -0.67% | – | |
| MTLS | Exit | Materialise | $0 | – | -44,520 | -100.0% | -0.78% | – |
| SLB | Exit | Schlumberger | $0 | – | -48,227 | -100.0% | -4.72% | – |
| PEP | Exit | Pepsico | $0 | – | -28,528 | -100.0% | -4.90% | – |
| TM | Exit | Toyota Motor | $0 | – | -32,445 | -100.0% | -5.06% | – |
| CCK | Exit | Crown Holdings | $0 | – | -57,250 | -100.0% | -5.08% | – |
| ADNT | Exit | Adient | $0 | – | -60,087 | -100.0% | -5.84% | – |
| JCI | Exit | Johnson Controls | $0 | – | -93,179 | -100.0% | -6.00% | – |
| CBI | Exit | Chicago Bridge & Iron | $0 | – | -223,682 | -100.0% | -6.56% | – |
| RCL | Exit | Royal Caribbean | $0 | – | -40,813 | -100.0% | -6.62% | – |
| TEVA | Exit | Teva Pharmaceutical | $0 | – | -142,197 | -100.0% | -7.02% | – |
| NCR | Exit | NCR Corp | $0 | – | -119,066 | -100.0% | -7.22% | – |
| ZBH | Exit | Zimmer Biomet | $0 | – | -41,015 | -100.0% | -7.82% | – |
| MCK | Exit | McKesson | $0 | – | -32,548 | -100.0% | -7.96% | – |
| FDX | Exit | Federal Express | $0 | – | -25,565 | -100.0% | -8.25% | – |
| HBI | Exit | Hanesbrands | $0 | – | -256,980 | -100.0% | -8.84% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Federal Express | 2 | Q2 2017 | 8.3% |
| Royal Caribbean | 2 | Q2 2017 | 6.8% |
| McKesson Corp. | 2 | Q2 2017 | 8.0% |
| Zimmer Biomet | 2 | Q2 2017 | 7.8% |
| Johnson Controls | 2 | Q2 2017 | 6.0% |
| Teva Pharmaceutical | 2 | Q2 2017 | 7.0% |
| Toyota Motor | 2 | Q2 2017 | 5.1% |
| Schlumberger | 2 | Q2 2017 | 4.7% |
| Pepsico | 2 | Q2 2017 | 4.9% |
| Crown Holdings | 2 | Q2 2017 | 5.1% |
View TRENT CAPITAL MANAGEMENT INC /NC/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-08-01 |
| 13F-HR | 2017-02-01 |
| 13F-HR | 2008-07-29 |
| 13F-HR | 2008-05-06 |
| 13F-HR | 2008-01-29 |
| 13F-HR | 2007-11-01 |
| 13F-HR | 2007-07-26 |
| 13F-HR | 2007-05-18 |
| 13F-HR | 2007-01-30 |
| 13F-HR | 2006-10-26 |
View TRENT CAPITAL MANAGEMENT INC /NC/'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.