CONFLUENCE INVESTMENT MANAGEMENT LLC Q2 2023 Filing
Filed July 3, 2023
Portfolio Value
$6.9B
Holdings
298
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (298 positions)
| Stock | Value |
|---|---|
KMXCarMax Inc. | $12.2M |
KDPKeurig Dr. Pepper Inc. | $11.6M |
BKIEURBlack Knight Inc. | $11.3M |
DFNMDimensional National Municipal | $11.2M |
HXGBYHexagon A.B. | $11.1M |
DDDuPont de Nemours Inc. | $11.0M |
JJSFJ & J Snack Foods Corp. | $10.8M |
IBMSiShares iBonds Dec 2032 Term T | $10.6M |
IBTIiShares iBonds Dec 2028 Term T | $10.5M |
BWINBRP Group Inc. | $9.9M |
SLYGSPDR S&P 600 Small Cap Growth | $9.3M |
BSMYInvesco BulletShares 2025 Corp | $8.8M |
PZAPowershares Insured National M | $8.7M |
AQLTiShares iBonds Dec 2025 Term T | $8.7M |
IBDPiShares iBonds Dec 2024 Term C | $8.5M |
SPIBSPDR Portfolio Intermediate Te | $8.5M |
IBMSiShares iBonds Dec 2029 Term T | $8.4M |
VNTVontier Corp. | $7.9M |
BSMYInvesco BulletShares 2028 Muni | $6.9M |
SPYGSPDR Portfolio S&P 500 Growth | $6.8M |
BSMRInvesco BulletShares 2027 Muni | $6.3M |
HTGCHercules Capital Inc. | $5.7M |
BSMQInvesco BulletShares 2026 Muni | $5.6M |
QQQInvesco BulletShares 2025 Muni | $5.6M |
QQQInvesco BulletShares 2024 Muni | $5.6M |
KAIKadant Inc. | $5.6M |
QQQInvesco BulletShares 2023 Muni | $5.6M |
PRFTUSDPerficient Inc. | $5.4M |
HAYWHayward Holdings Inc. | $5.3M |
FWRDUSDForward Air Corp. | $5.2M |
RBCRBC Bearings Inc. | $5.2M |
JBTJohn Bean Technologies Corp. | $5.2M |
MAINMain Street Capital Corp. | $5.2M |
BXSLBlackstone Secured Lending Fun | $5.2M |
WGOWinnebago Industries Inc. | $5.2M |
HTOSJW Group | $5.0M |
EPCEdgewell Personal Care Co. | $5.0M |
ALNTAllied Motion Technologies Inc | $4.8M |
MGPIMGP Ingredients Inc. | $4.8M |
NMFCNew Mountain Finance Corp. | $4.6M |
STCStewart Information Services | $4.5M |
HGTYHagerty Inc. | $4.5M |
CLBCore Laboratories N.V. | $4.4M |
MRTNMarten Transport Ltd. | $4.4M |
IBDSiShares iBonds Dec 2027 Term C | $4.3M |
ITA*iShares US Aerospace & Defense | $4.3M |
—BlackRock TCP Capital Corp. | $4.3M |
IIIVi3 Verticals Inc. | $4.3M |
GBDCGolub Capital BDC Inc. | $4.2M |
TSLXSixth Street Specialty Lending | $4.1M |
PNNTPennantPark Investment Corp. | $4.1M |
MOVMovado Group Inc. | $4.0M |
XMESPDR S&P Metals & Mining ETF | $3.9M |
BBDCBarings BDC Inc. | $3.8M |
CNNECannae Holdings Inc. | $3.8M |
NWNNorthwest Natural Holding Co. | $3.7M |
IBDQiShares iBonds Dec 2025 Term C | $3.6M |
XLISPDR Industrial Select Sector | $3.4M |
HYMBSPDR Nuveen S&P High Yield Mun | $3.3M |
HCSGHealthcare Services Group Inc. | $3.2M |
AOUTAmerican Outdoor Brands Inc. | $3.1M |
SLRCSLR Investment Corp. | $2.9M |
XLESPDR Energy Select Sector ETF | $2.8M |
IBMOiShares iBonds Dec 2026 Term M | $2.7M |
IBMPiShares iBonds Dec 2027 Term M | $2.7M |
OBDCOwl Rock Capital Corp. | $2.7M |
BRK-BBerkshire Hathaway Inc. - A | $2.6M |
GSBDGoldman Sachs BDC Inc. | $2.6M |
NLYAnnaly Capital Management Inc. | $2.2M |
CSWCCapital Southwest Corp. | $1.9M |
MATVMativ Inc. | $1.8M |
OFSOFS Capital Corp. | $1.7M |
IAUiShares iBonds Dec 2025 Term M | $1.6M |
FSPFranklin Street Properties Cor | $1.5M |
TPVGTriplePoint Venture Growth BDC | $1.5M |
FNVFranco-Nevada Corp. | $1.5M |
FLCAFranklin FTSE Canada ETF | $1.3M |
NVONovo Nordisk A.S. | $1.2M |
EWAMSCI Australia Index - iShares | $1.2M |
TSMTaiwan Semiconductor Manufactu | $1.2M |
LVMUYLVMH Moet Hennessy Louis Vuitt | $1.2M |
IEMGiShares Core MSCI Emerging Mar | $1.2M |
—AGNC Investment Corp. | $1.1M |
BROBrown & Brown Inc. | $1.1M |
BCICPortman Ridge Finance Corp. | $1.1M |
RIORio Tinto plc | $1.1M |
DSDVYDSV A.S. | $1.1M |
ACNAccenture plc | $1.0M |
ICLRICON plc | $1.0M |
BXBlackstone Group LP | $1.0M |
LRLCYL'Oreal S.A. | $1.0M |
CCAPCrescent Capital BDC Inc. | $1.0M |
WMMVYWal-Mart de Mexico S.A.B. de C | $1.0M |
PKXPOSCO Holdings Inc. | $995K |
FSKFS KKR Capital Corp. | $962K |
AEMAgnico Eagle Mines Ltd. | $932K |
CYBRCyberArk Software Ltd. | $931K |
SHELShell plc | $886K |
ZURVYZurich Insurance Group A.G. | $884K |
JJSFJ & J Snack Foods Corp. | $880K |