CONFLUENCE INVESTMENT MANAGEMENT LLC Q2 2019 Filing
Filed July 24, 2019
Portfolio Value
$6.3B
Holdings
291
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (291 positions)
| Stock | Value |
|---|---|
—CM Finance Inc. | $1.9M |
PNNTPennantPark Investment Corp. | $991K |
UOVEYUnited Overseas Bank Limited | $988K |
ALNTAllied Motion Technologies Inc | $917K |
NWNNorthwest Natural Holding Co | $915K |
—Capstead Mortgage Corp. | $906K |
HTOSJW Group | $900K |
—MTS Systems Corp. | $892K |
RYNRayonier Inc. | $887K |
TECK/BTeck Resources Limited | $887K |
FANUYFanuc Ltd. ADS | $881K |
NTDOYNintendo Co. Ltd. ADS | $880K |
KAIKadant Inc | $880K |
—Neenah Paper Inc | $879K |
BROBrown & Brown Inc. | $857K |
AVNSAvanos Medical Inc. | $853K |
—Cambrex Corp | $845K |
GOODGladstone Commercial Corp. | $845K |
FMSFresenius Medical Care AG & Co | $838K |
PAHCPhibro Animal Health Corp Clas | $835K |
THRThermon Group Holdings Inc. | $825K |
EQNREquinor ASA | $780K |
RCOResources Connection Inc | $772K |
KCAPUSDPortman Ridge Finance Corp | $766K |
VVisa, Inc. - A | $750K |
KMTUYKOMATSU LTD | $742K |
BMRCBank of Marin (CA) | $734K |
VBTXVeritex Holdings | $727K |
MUFGMitsubishi UFJ Financial | $726K |
—Raven Industries Inc. | $726K |
JPMJP Morgan Chase & Company | $718K |
TLHiShares Barclays 10-20 Year Tr | $693K |
RMAXRE/MAX Holdings Inc. | $682K |
MOVMovado Group Inc. | $678K |
FWRDUSDForward Air Corp. | $678K |
PYPLPayPal Holdings, Inc. | $674K |
PDCOEURPatterson Companies Inc. | $673K |
TSMTaiwan Semiconductor Manufactu | $670K |
IPHSEURInnophos Holdings Inc | $651K |
—Monotype Imaging Holdings Inc. | $632K |
VREXVarex Imaging Corp | $609K |
JAZZJazz Pharmaceuticals Plc | $605K |
FSPFranklin Street Properties Cor | $590K |
SNNSmith & Nephew (Adr 1:5) | $576K |
—Natus Medical Inc. | $563K |
LZRFYLocaliza Rent a Car SA | $558K |
LQDiShares iBoxx Corporate Bond E | $553K |
INGING Groep NV | $526K |
IXOrix Corp. ADS | $525K |
IVVS&P 500 Index Fund - iShares | $521K |
EOGEOG Resources | $518K |
SSDOYShiseido Co Ltd | $514K |
HDBHDFC Bank Ltd | $472K |
HTHTHuazhu Group Ltd. | $449K |
TTENTotal SA - ADR | $440K |
CEOCNOOC Ltd. | $429K |
MFICApollo Investment Corp. | $428K |
CSWCCapital Southwest Corp. | $426K |
MLB1MERCADOLIBRE INC | $418K |
NBISYandex NV | $409K |
BBDBanco Bradesco S.A. | $406K |
ITUBItau Unibanco Holding S/A ADS | $405K |
COSTCostco Wholesale Corporation | $391K |
PTBPotbelly Corp. | $390K |
HONHoneywell International, Inc. | $388K |
UI2Kemper Corp. | $386K |
—Manatuck Hill Mariner Offshore | $380K |
BAPCREDICORP LTD | $375K |
BACBank of America Corp. | $366K |
AMZNAmazon.com, Inc. | $365K |
AAPLApple Inc. | $360K |
NATHNathan's Famous Inc | $356K |
WMMVYWalmart De-Mexico-Spon ADR V | $350K |
—Cia Brasileira de Distribuicao | $346K |
PAGSPagseguro Digital Ltd | $335K |
RGLDRoyal Gold, Inc. | $309K |
XNGSYENN Energy Holdings Ltd | $307K |
PBRPetrobras Petroleo Brasileiro | $305K |
FMXFOMENTO ECONOMICO MEXICANO, S. | $302K |
FNVFranco-Nevada Corp. | $300K |
NVDANVIDIA Corp. | $288K |
IJRS&P SmallCap 600 Index Fund - | $275K |
KBKB Financial Group Inc | $275K |
ADPAutomatic Data Processing, Inc | $272K |
TMETencent Music Entertainment Gr | $272K |
CHLUSDChina Mobile Limited | $270K |
BLKCHFBlackRock, Inc. | $266K |
LLYEli Lilly & Co. | $266K |
WNSNWNS Holdings Ltd | $262K |
WFWoori Bank | $261K |
GBOOYGrupo Financiero ADR | $253K |
DWDMorgan Stanley | $245K |
MINTPimco Enhanced Short Maturity | $242K |
FLOTiShares Floating Rate Note Fun | $242K |
CXOEURConcho Resources, Inc. | $237K |
BYDDYByd Company Limited Adr | $236K |
PFLTPennantPark Floating Rate Capi | $233K |
SQMSoc Quimica Y Minera Chile (Ad | $228K |
LRCXEURLam Research Corporation | $222K |
—MMC Norilsk Nickel | $215K |
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