$2.24 Billion is the total value of DENVER INVESTMENT ADVISORS LLC's 459 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPT | New | GRAMERCY PROPERTY TRUST | $27,043,000 | – | 1,028,276 | +100.0% | 1.21% | – |
| TYPE | New | MONOTYPE IMAGING HOLDINGS INC | $18,120,000 | – | 901,477 | +100.0% | 0.81% | – |
| SR | New | SPIRE INC | $17,993,000 | – | 266,560 | +100.0% | 0.80% | – |
| CVG | New | CONVERGYS CORP | $15,431,000 | – | 729,606 | +100.0% | 0.69% | – |
| APFH | New | ADVANCEPIERRE FOODS HOLDINGS | $14,150,000 | – | 453,976 | +100.0% | 0.63% | – |
| GHC | New | GRAHAM HOLDINGS CO-CLASS Bclass b | $12,695,000 | – | 21,175 | +100.0% | 0.57% | – |
| NWE | New | NORTHWESTERN CORP | $12,460,000 | – | 212,272 | +100.0% | 0.56% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $12,307,000 | – | 423,636 | +100.0% | 0.55% | – |
| INDB | New | INDEPENDENT BANK CORP/MA | $12,268,000 | – | 188,750 | +100.0% | 0.55% | – |
| OII | New | OCEANEERING INTL INC | $12,115,000 | – | 447,361 | +100.0% | 0.54% | – |
| TIVO | New | TIVO CORP | $8,612,000 | – | 459,304 | +100.0% | 0.38% | – |
| GLT | New | GLATFELTER | $6,038,000 | – | 277,735 | +100.0% | 0.27% | – |
| NWL | New | NEWELL BRANDS INC | $4,607,000 | – | 97,675 | +100.0% | 0.21% | – |
| UNIT | New | UNITI GROUP INC | $2,035,000 | – | 78,724 | +100.0% | 0.09% | – |
| DLB | New | DOLBY LABORATORIES INC-CL Aclass a | $2,006,000 | – | 38,280 | +100.0% | 0.09% | – |
| ISBC | New | INVESTORS BANCORP INC | $1,908,000 | – | 132,703 | +100.0% | 0.08% | – |
| WLK | New | WESTLAKE CHEMICAL CORP | $1,497,000 | – | 22,666 | +100.0% | 0.07% | – |
| VOYA | New | VOYA FINANCIAL INC | $1,471,000 | – | 38,749 | +100.0% | 0.07% | – |
| EL | New | ESTEE LAUDER COMPANIES-CL Aclass a | $1,281,000 | – | 15,107 | +100.0% | 0.06% | – |
| MAA | New | MID-AMERICA APARTMENT COMM | $1,247,000 | – | 12,256 | +100.0% | 0.06% | – |
| EPAM | New | EPAM SYSTEMS INC | $921,000 | – | 12,200 | +100.0% | 0.04% | – |
| PI | New | IMPINJ INC | $630,000 | – | 20,800 | +100.0% | 0.03% | – |
| IIPR | New | INNOVATIVE INDUSTRIAL PROPERTIES | $608,000 | – | 35,650 | +100.0% | 0.03% | – |
| HXL | New | HEXCEL CORP | $595,000 | – | 10,900 | +100.0% | 0.03% | – |
| TWOU | New | 2U INC | $566,000 | – | 14,270 | +100.0% | 0.02% | – |
| GMED | New | GLOBUS MEDICAL INC - Aclass a | $521,000 | – | 17,580 | +100.0% | 0.02% | – |
| AMSF | New | AMERISAFE INC | $451,000 | – | 6,950 | +100.0% | 0.02% | – |
| CRI | New | CARTER'S INC | $449,000 | – | 5,000 | +100.0% | 0.02% | – |
| LGFA | New | LIONS GATE ENTERTAINMENT-Aclass a | $410,000 | – | 15,447 | +100.0% | 0.02% | – |
| LGFB | New | LIONS GATE ENTERTAINMENT-Bclass b | $385,000 | – | 15,809 | +100.0% | 0.02% | – |
| SRCI | New | SRC ENERGY INC | $367,000 | – | 43,536 | +100.0% | 0.02% | – |
| ENB | New | ENBRIDGE INC | $333,000 | – | 7,952 | +100.0% | 0.02% | – |
| PRLB | New | PROTO LABS INC | $340,000 | – | 6,650 | +100.0% | 0.02% | – |
| VEA | New | VANGUARD FTSE DEVELOPED ETFetf | $294,000 | – | 7,480 | +100.0% | 0.01% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $221,000 | – | 1,834 | +100.0% | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $226,000 | – | 845 | +100.0% | 0.01% | – |
| WBC | New | WABCO HOLDINGS INC | $205,000 | – | 1,750 | +100.0% | 0.01% | – |
| IJH | New | ISHARES CORE S&P MIDCAP ETFetf | $200,000 | – | 1,171 | +100.0% | 0.01% | – |
| RSO | New | RESOURCE CAPITAL CORP | $123,000 | – | 12,622 | +100.0% | 0.01% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $113,000 | – | 10,833 | +100.0% | 0.01% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $106,000 | – | 16,340 | +100.0% | 0.01% | – |
| CALL | New | MAGICJACK VOCALTEC LTD | $116,000 | – | 13,549 | +100.0% | 0.01% | – |
| CMO | New | CAPSTEAD MORTGAGE CORP | $106,000 | – | 10,050 | +100.0% | 0.01% | – |
| GNCIQ | New | GNC HOLDINGS INC-CL Aclass a | $101,000 | – | 13,774 | +100.0% | 0.01% | – |
| DAKT | New | DAKTRONICS INC | $103,000 | – | 10,870 | +100.0% | 0.01% | – |
| TRST | New | TRUSTCO BANK CORP NY | $101,000 | – | 12,907 | +100.0% | 0.01% | – |
| VRA | New | VERA BRADLEY INC | $97,000 | – | 10,378 | +100.0% | 0.00% | – |
| DHX | New | DHI GROUP INC | $91,000 | – | 23,059 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COMPASS MINERALS INTL INC | 20 | Q1 2018 | 1.3% |
| MICROSOFT CORP | 20 | Q1 2018 | 1.6% |
| EXXON MOBIL CORP | 20 | Q1 2018 | 1.2% |
| IBERIABANK CORP | 20 | Q1 2018 | 1.1% |
| GENERAL ELECTRIC COMPANY | 20 | Q1 2018 | 1.2% |
| WINTRUST FINL CORP | 20 | Q1 2018 | 0.9% |
| HOME DEPOT INC | 20 | Q1 2018 | 1.1% |
| 3M CO | 20 | Q1 2018 | 1.1% |
| WESTAMERICA BANCORPORATION | 20 | Q1 2018 | 0.8% |
| PFIZER INC | 20 | Q1 2018 | 1.0% |
View DENVER INVESTMENT ADVISORS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MAGIC SOFTWARE ENTERPRISES LTD | January 19, 2016 | 1,978,159 | 4.5% |
| ACCURAY INCSold out | February 13, 2009 | 0 | 0.0% |
| ACCURIDE CORPSold out | February 13, 2009 | 0 | 0.0% |
| ARVINMERITOR INCSold out | February 13, 2009 | 0 | 0.0% |
| GAMESTOP CORP | February 11, 2005 | ? | ? |
| MCDATA CORP | February 11, 2005 | ? | ? |
| SYLVAN LEARNING SYSTEMS INC | February 12, 2002 | 1,158,925 | 3.0% |
| BEL FUSE INC /NJ | February 11, 2000 | ? | ? |
| CHOCK FULL O NUTS CORP | February 11, 2000 | ? | ? |
| DUCOMMUN INC /DE/ | February 11, 2000 | ? | ? |
View DENVER INVESTMENT ADVISORS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-05-10 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-13 |
| 13F-HR | 2017-08-03 |
| 13F-HR | 2017-05-05 |
| 40-APP/A | 2017-03-13 |
| 13F-HR | 2017-02-14 |
| 40-APP | 2016-12-15 |
| 13F-HR | 2016-11-10 |
| 13F-HR | 2016-08-09 |
View DENVER INVESTMENT ADVISORS 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.