CONFLUENCE INVESTMENT MANAGEMENT LLC Q1 2019 Filing
Filed April 16, 2019
Portfolio Value
$5.9B
Holdings
294
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (294 positions)
| Stock | Value |
|---|---|
—CM Finance Inc. | $1.8M |
ZTOZTO Express Cayman Inc | $986K |
—Capstead Mortgage Corp. | $961K |
SONYSony Corp. ADS | $944K |
—Luxoft Holding Inc | $943K |
UOVEYUnited Overseas Bank Limited | $932K |
RYNRayonier Inc. | $906K |
MORNMorningstar Inc. | $896K |
IIIVI3 Verticals Inc | $888K |
MLCOMelco Resorts & Entertainment | $874K |
TECK/BTeck Resources Limited | $873K |
HTOSJW Group | $868K |
MOVMovado Group Inc. | $866K |
KAIKadant Inc | $848K |
PAHCPhibro Animal Health Corp Clas | $847K |
JBTJohn Bean Technologies Corp. | $845K |
FMSFresenius Medical Care AG & Co | $842K |
NWNNorthwest Natural Holding Co | $837K |
EQNREquinor ASA | $836K |
RMAXRE/MAX Holdings Inc. | $836K |
VVisa, Inc. - A | $823K |
GOODGladstone Commercial Corp. | $811K |
—MTS Systems Corp. | $803K |
—Neenah Ppaper Inc | $803K |
FANUYFanuc Ltd. ADS | $801K |
ALNTAllied Motion Technologies Inc | $797K |
RBCRBC Bearings Incorporated | $795K |
THRThermon Group Holdings Inc. | $778K |
RCOResources Connection Inc | $764K |
—Raven Industries Inc. | $761K |
BROBrown & Brown Inc. | $749K |
—Monotype Imaging Holdings Inc. | $745K |
JPMJP Morgan Chase & Company | $740K |
TSMTaiwan Semiconductor Manufactu | $740K |
MUFGMitsubishi UFJ Financial | $739K |
FWRDUSDForward Air Corp. | $725K |
BMRCBank of Marin (CA) | $715K |
KMTUYKOMATSU LTD | $695K |
—Cambrex Corp | $679K |
VBTXVeritex Holdings | $669K |
NTDOYNintendo Co. Ltd. ADS | $665K |
VREXVarex Imaging Corp | $660K |
IPHSEURInnophos Holdings Inc | $649K |
PTBPotbelly Corp. | $636K |
PDCOEURPatterson Companies Inc. | $627K |
HYGHigh Yield Corporate Bond Fund | $619K |
PYPLPayPal Holdings, Inc. | $619K |
JAZZJazz Pharmaceuticals Plc | $590K |
FSPFranklin Street Properties Cor | $575K |
—Natus Medical Inc. | $550K |
INGING Groep NV | $536K |
—Proshares Trust-Proshares K-1 | $533K |
IVVS&P 500 Index Fund - iShares | $532K |
LQDiShares iBoxx Corporate Bond E | $531K |
EOGEOG Resources | $518K |
SNNSmith & Nephew (Adr 1:5) | $517K |
HTHTHuazhu Group Ltd. | $517K |
IXOrix Corp. ADS | $486K |
TTENTotal SA - ADR | $486K |
CEOCNOOC Ltd. | $473K |
SSDOYShiseido Co Ltd | $473K |
BIZDVanEck Vectors BDC Income ETF | $454K |
LZRFYLocaliza Rent a Car SA | $438K |
CSWCCapital Southwest Corp. | $428K |
HDBHDFC Bank Ltd | $420K |
BAPCREDICORP LTD | $390K |
ITUBItau Unibanco Holding S/A ADS | $379K |
BACBank of America Corp. | $378K |
—Manatuck Hill Mariner Offshore | $377K |
BBDBanco Bradesco S.A. | $373K |
NBISYandex NV | $369K |
WMMVYWalmart De-Mexico-Spon ADR V | $357K |
COSTCostco Wholesale Corporation | $352K |
TKCTurkcell Iletisim Hizmetleri A | $349K |
AAPLApple Inc. | $346K |
HONHoneywell International, Inc. | $345K |
AMZNAmazon.com, Inc. | $344K |
MLB1MERCADOLIBRE INC | $344K |
UI2Kemper Corp. | $340K |
—Cia Brasileira de Distribuicao | $326K |
TMETencent Music Entertainment Gr | $325K |
NVDANVIDIA Corp. | $315K |
LLYEli Lilly & Co. | $311K |
PBRPetrobras Petroleo Brasileiro | $309K |
CHLUSDChina Mobile Limited | $304K |
XNGSYENN Energy Holdings Ltd | $302K |
FMXFOMENTO ECONOMICO MEXICANO, S. | $288K |
SQMSoc Quimica Y Minera Chile (Ad | $280K |
NATHNathan's Famous Inc | $274K |
BIDUNBaidu Inc. ADS | $273K |
IJRS&P SmallCap 600 Index Fund - | $271K |
HESHess Corp. | $270K |
LRCXEURLam Research Corporation | $268K |
MINTPimco Enhanced Short Maturity | $263K |
ADPAutomatic Data Processing, Inc | $262K |
RGLDRoyal Gold, Inc. | $261K |
KBKB Financial Group Inc | $256K |
OXYOccidental Petroleum Corp. | $254K |
FNVFranco-Nevada Corp. | $254K |
WFWoori Bank | $253K |
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