Filer statistics Q3 2023

Weighting 
FilerTop 20Top 10Top 5Top 3Top 1ValueHoldings
CIDEL ASSET MANAGEMENT INC63.1%40.5%24.6%16.6%6.5%$36,618,721143
Krilogy Financial LLC54.6%39.0%24.6%17.1%6.5%$27,681,197204
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.45.7%33.1%24.6%18.3%7.9%$31,840,740159
HARDING LOEVNER LP60.3%39.3%24.6%15.9%5.6%$327,950,71271
JACOB ASSET MANAGEMENT OF NEW YORK LLC63.5%41.1%24.5%15.7%5.4%$14,935,71466
Skaana Management L.P.64.4%41.2%24.5%17.0%6.4%$144,701,273216
ROFFMAN MILLER ASSOCIATES INC /PA/64.9%40.5%24.5%17.6%7.0%$10,051,59078
MAR VISTA INVESTMENT PARTNERS LLC73.1%43.3%24.5%16.0%6.0%$14,198,75358
TREMBLANT CAPITAL GROUP80.3%45.5%24.5%15.4%5.8%$31,354,58443
WAYCROSS PARTNERS, LLC67.2%41.6%24.5%16.1%5.8%$3,886,00193
DMC Group, LLC48.5%34.5%24.5%18.0%9.3%$1,449,199118
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA52.4%35.5%24.5%19.2%8.6%$1,020,90986
United Bank57.5%37.8%24.5%17.7%6.8%$2,003,60989
Piscataqua Savings Bank55.2%37.6%24.5%17.8%7.5%$1,095,923354
American Institute for Advanced Investment Management, LLP51.9%37.4%24.5%16.5%7.1%$1,252,877115
ROBERTS GLORE & CO INC /IL/50.1%36.9%24.5%16.7%7.2%$3,838,141198
Strategic Advisors LLC54.6%38.6%24.5%17.6%8.3%$5,253,926194
Parkman Healthcare Partners LLC54.3%37.3%24.5%16.1%5.8%$30,653,495102
Lantz Financial LLC47.8%34.8%24.5%18.0%10.1%$4,298,150186
Lesa Sroufe & Co65.1%40.0%24.5%17.3%8.8%$5,844,85466
Statistics for filers

This page shows you the Q3 2023 statistics for the filers.

Top 5
The total weighting of the top 5 holdings.
Value
The total value of the reported holdings.
Holdings
The number of reported holdings.