Weighting | |||||||
---|---|---|---|---|---|---|---|
Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
CIDEL ASSET MANAGEMENT INC | 63.1% | 40.5% | 24.6% | 16.6% | 6.5% | $36,618,721 | 143 |
Krilogy Financial LLC | 54.6% | 39.0% | 24.6% | 17.1% | 6.5% | $27,681,197 | 204 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 45.7% | 33.1% | 24.6% | 18.3% | 7.9% | $31,840,740 | 159 |
HARDING LOEVNER LP | 60.3% | 39.3% | 24.6% | 15.9% | 5.6% | $327,950,712 | 71 |
JACOB ASSET MANAGEMENT OF NEW YORK LLC | 63.5% | 41.1% | 24.5% | 15.7% | 5.4% | $14,935,714 | 66 |
Skaana Management L.P. | 64.4% | 41.2% | 24.5% | 17.0% | 6.4% | $144,701,273 | 216 |
ROFFMAN MILLER ASSOCIATES INC /PA/ | 64.9% | 40.5% | 24.5% | 17.6% | 7.0% | $10,051,590 | 78 |
MAR VISTA INVESTMENT PARTNERS LLC | 73.1% | 43.3% | 24.5% | 16.0% | 6.0% | $14,198,753 | 58 |
TREMBLANT CAPITAL GROUP | 80.3% | 45.5% | 24.5% | 15.4% | 5.8% | $31,354,584 | 43 |
WAYCROSS PARTNERS, LLC | 67.2% | 41.6% | 24.5% | 16.1% | 5.8% | $3,886,001 | 93 |
DMC Group, LLC | 48.5% | 34.5% | 24.5% | 18.0% | 9.3% | $1,449,199 | 118 |
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA | 52.4% | 35.5% | 24.5% | 19.2% | 8.6% | $1,020,909 | 86 |
United Bank | 57.5% | 37.8% | 24.5% | 17.7% | 6.8% | $2,003,609 | 89 |
Piscataqua Savings Bank | 55.2% | 37.6% | 24.5% | 17.8% | 7.5% | $1,095,923 | 354 |
American Institute for Advanced Investment Management, LLP | 51.9% | 37.4% | 24.5% | 16.5% | 7.1% | $1,252,877 | 115 |
ROBERTS GLORE & CO INC /IL/ | 50.1% | 36.9% | 24.5% | 16.7% | 7.2% | $3,838,141 | 198 |
Strategic Advisors LLC | 54.6% | 38.6% | 24.5% | 17.6% | 8.3% | $5,253,926 | 194 |
Parkman Healthcare Partners LLC | 54.3% | 37.3% | 24.5% | 16.1% | 5.8% | $30,653,495 | 102 |
Lantz Financial LLC | 47.8% | 34.8% | 24.5% | 18.0% | 10.1% | $4,298,150 | 186 |
Lesa Sroufe & Co | 65.1% | 40.0% | 24.5% | 17.3% | 8.8% | $5,844,854 | 66 |
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.