CONFLUENCE INVESTMENT MANAGEMENT LLC Q1 2023 Filing
Filed April 4, 2023
Portfolio Value
$6.8B
Holdings
301
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (301 positions)
| Stock | Value |
|---|---|
EOGEOG Resources Inc. | $11.4M |
AZEKAzek Co. Inc. | $11.2M |
TLHiShares Barclays 10-20 Year Tr | $11.2M |
DDDuPont de Nemours Inc. | $11.1M |
JJSFJ & J Snack Foods Corp. | $11.1M |
BWINBRP Group Inc. | $11.0M |
IBTIiShares iBonds Dec 2028 Term T | $10.8M |
BKIEURBlack Knight Inc. | $10.8M |
HXGBYHexagon A.B. | $10.3M |
KMXCarMax Inc. | $9.3M |
PZAPowershares Insured National M | $9.0M |
BSMYInvesco BulletShares 2025 Corp | $8.9M |
AQLTiShares iBonds Dec 2025 Term T | $8.9M |
SPIBSPDR Portfolio Intermediate Te | $8.7M |
IBMSiShares iBonds Dec 2029 Term T | $8.6M |
PDBCInvesco Optimum Yield Diversif | $8.4M |
IBDPiShares iBonds Dec 2024 Term C | $8.2M |
VNTVontier Corp. | $7.5M |
BSMYInvesco BulletShares 2028 Muni | $7.1M |
SPYGSPDR Portfolio S&P 500 Growth | $6.5M |
BSMRInvesco BulletShares 2027 Muni | $6.5M |
CNNECannae Holdings Inc. | $6.1M |
RBCRBC Bearings Inc. | $5.9M |
BSMQInvesco BulletShares 2026 Muni | $5.8M |
HTOSJW Group | $5.8M |
QQQInvesco BulletShares 2025 Muni | $5.8M |
QQQInvesco BulletShares 2024 Muni | $5.8M |
QQQInvesco BulletShares 2023 Muni | $5.7M |
FWRDUSDForward Air Corp. | $5.7M |
KAIKadant Inc. | $5.6M |
EPCEdgewell Personal Care Co. | $5.4M |
XMESPDR S&P Metals & Mining ETF | $5.2M |
HAYWHayward Holdings Inc. | $5.2M |
MAINMain Street Capital Corp. | $5.1M |
JBTJohn Bean Technologies Corp. | $5.0M |
PRFTUSDPerficient Inc. | $5.0M |
ALNTAllied Motion Technologies Inc | $4.9M |
HTGCHercules Capital Inc. | $4.9M |
IIIVi3 Verticals Inc. | $4.9M |
WGOWinnebago Industries Inc. | $4.8M |
HYMBSPDR Nuveen S&P High Yield Mun | $4.7M |
BXSLBlackstone Secured Lending Fun | $4.7M |
STCStewart Information Services | $4.7M |
MGPIMGP Ingredients Inc. | $4.6M |
MRTNMarten Transport Ltd. | $4.6M |
NMFCNew Mountain Finance Corp. | $4.5M |
MOVMovado Group Inc. | $4.5M |
CLBCore Laboratories N.V. | $4.5M |
HGTYHagerty Inc. | $4.4M |
IBDSiShares iBonds Dec 2027 Term C | $4.4M |
NWNNorthwest Natural Holding Co. | $4.4M |
XLISPDR Industrial Select Sector | $4.3M |
GBDCGolub Capital BDC Inc. | $4.2M |
—BlackRock TCP Capital Corp. | $4.0M |
ITA*iShares US Aerospace & Defense | $3.9M |
XLESPDR Energy Select Sector ETF | $3.9M |
BBDCBarings BDC Inc. | $3.8M |
AOUTAmerican Outdoor Brands Inc. | $3.8M |
PNNTPennantPark Investment Corp. | $3.7M |
TSLXSixth Street Specialty Lending | $3.5M |
IBDQiShares iBonds Dec 2025 Term C | $3.5M |
HCSGHealthcare Services Group Inc. | $3.2M |
OFSOFS Capital Corp. | $3.1M |
SLRCSLR Investment Corp. | $3.0M |
IBMOiShares iBonds Dec 2026 Term M | $2.7M |
IBMPiShares iBonds Dec 2027 Term M | $2.7M |
MATVMativ Inc. | $2.7M |
OBDCOwl Rock Capital Corp. | $2.5M |
FAROFARO Technologies Inc. | $2.5M |
GSBDGoldman Sachs BDC Inc. | $2.5M |
BRK-BBerkshire Hathaway Inc. - A | $2.3M |
CSWCCapital Southwest Corp. | $1.7M |
IAUiShares iBonds Dec 2025 Term M | $1.6M |
FNVFranco-Nevada Corp. | $1.6M |
TPVGTriplePoint Venture Growth BDC | $1.5M |
NVONovo Nordisk A.S. | $1.4M |
FSPFranklin Street Properties Cor | $1.3M |
LVMUYLVMH Moet Hennessy Louis Vuitt | $1.3M |
FLCAFranklin FTSE Canada ETF | $1.3M |
EWAMSCI Australia Index - iShares | $1.2M |
RIORio Tinto plc | $1.2M |
TSMTaiwan Semiconductor Manufactu | $1.2M |
IEMGiShares Core MSCI Emerging Mar | $1.2M |
BCICPortman Ridge Finance Corp. | $1.1M |
—AGNC Investment Corp. | $1.1M |
LRLCYL'Oreal S.A. | $1.1M |
ACNAccenture plc | $1.0M |
WMMVYWal-Mart de Mexico S.A.B. de C | $1.0M |
AEMAgnico Eagle Mines Ltd. | $1.0M |
ICLRICON plc | $977K |
DSDVYDSV A.S. | $968K |
BXBlackstone Group LP | $966K |
CYBRCyberArk Software Ltd. | $958K |
WCNWaste Connections Inc. | $946K |
PKXPOSCO Holdings Inc. | $937K |
SHELShell plc | $932K |
FSKFS KKR Capital Corp. | $922K |
BROBrown & Brown Inc. | $921K |
CCAPCrescent Capital BDC Inc. | $918K |
ZURVYZurich Insurance Group A.G. | $892K |