CONFLUENCE INVESTMENT MANAGEMENT LLC Q3 2022 Filing
Filed October 3, 2022
Portfolio Value
$6.0T
Holdings
298
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (298 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IAU*iShares Gold Trust ETF | 364,428 | $11.5B | 0.19% | |
| 102 | JJSFJ & J Snack Foods Corp. | 87,740 | $11.4B | 0.19% | |
| 103 | RMAXRE/MAX Holdings Inc. | 597,239 | $11.3B | 0.19% | |
| 104 | SPYGSPDR Portfolio S&P 500 Growth | 221,410 | $11.1B | 0.19% | |
| 105 | SLYGSPDR S&P 600 Small Cap Growth | 161,484 | $11.0B | 0.18% | |
| 106 | FTDRFrontdoor Inc. | 518,325 | $10.6B | 0.18% | |
| 107 | IBTIiShares iBonds Dec 2028 Term T | 465,880 | $10.2B | 0.17% | |
| 108 | IBDSiShares iBonds Dec 2027 Term C | 442,217 | $10.2B | 0.17% | |
| 109 | SPYSPDR S&P 500 ETF | 25,823 | $9.2B | 0.15% | |
| 110 | MLNVanEck Vectors Long Municipal | 553,962 | $9.2B | 0.15% | |
| 111 | KMXCarMax Inc. | 137,168 | $9.1B | 0.15% | |
| 112 | IBMSiShares iBonds Dec 2029 Term T | 418,724 | $9.0B | 0.15% | |
| 113 | APHAmphenol Corp. | 134,230 | $9.0B | 0.15% | |
| 114 | BSMYInvesco BulletShares 2025 Corp | 431,034 | $8.6B | 0.14% | |
| 115 | AQLTiShares iBonds Dec 2025 Term T | 367,347 | $8.6B | 0.14% | |
| 116 | MUBiShares National Muni Bond ETF | 80,107 | $8.2B | 0.14% | |
| 117 | HXGBYHexagon A.B. | 883,327 | $8.2B | 0.14% | |
| 118 | MDYVSPDR S&P 400 Mid Cap Value ETF | 140,845 | $8.1B | 0.14% | |
| 119 | DDDuPont de Nemours Inc. | 158,290 | $8.0B | 0.13% | |
| 120 | IBDPiShares iBonds Dec 2024 Term C | 281,871 | $6.9B | 0.11% | |
| 121 | RBCRBC Bearings Inc. | 30,922 | $6.4B | 0.11% | |
| 122 | SPTISPDR Portfolio Intermediate Te | 227,040 | $6.4B | 0.11% | |
| 123 | BSMUInvesco BulletShares 2030 Muni | 296,473 | $6.2B | 0.10% | |
| 124 | IBMQiShares iBonds Dec 2028 Term M | 254,405 | $6.2B | 0.10% | |
| 125 | FWRDUSDForward Air Corp. | 60,942 | $5.5B | 0.09% | |
| 126 | MGPIMGP Ingredients Inc. | 51,027 | $5.4B | 0.09% | |
| 127 | VNTVontier Corp. | 323,615 | $5.4B | 0.09% | |
| 128 | BSMYInvesco BulletShares 2031 Muni | 268,138 | $5.3B | 0.09% | |
| 129 | IBMPiShares iBonds Dec 2027 Term M | 216,636 | $5.3B | 0.09% | |
| 130 | EPCEdgewell Personal Care Co. | 140,279 | $5.2B | 0.09% | |
| 131 | ALNTAllied Motion Technologies Inc | 182,130 | $5.2B | 0.09% | |
| 132 | HTOSJW Group | 90,045 | $5.2B | 0.09% | |
| 133 | KAIKadant Inc. | 29,759 | $5.0B | 0.08% | |
| 134 | AQLTiShares iBonds Dec 2024 Term M | 191,615 | $4.9B | 0.08% | |
| 135 | WGOWinnebago Industries Inc. | 91,634 | $4.9B | 0.08% | |
| 136 | MOVMovado Group Inc. | 170,632 | $4.8B | 0.08% | |
| 137 | MAINMain Street Capital Corp. | 140,774 | $4.7B | 0.08% | |
| 138 | HTGCHercules Capital Inc. | 401,900 | $4.7B | 0.08% | |
| 139 | NMFCNew Mountain Finance Corp. | 401,295 | $4.6B | 0.08% | |
| 140 | VBTXVeritex Holdings Inc. | 173,390 | $4.6B | 0.08% | |
| 141 | —BlackRock TCP Capital Corp. | 421,073 | $4.6B | 0.08% | |
| 142 | BBDCBarings BDC Inc. | 542,991 | $4.5B | 0.07% | |
| 143 | MRTNMarten Transport Ltd. | 234,266 | $4.5B | 0.07% | |
| 144 | IIIVi3 Verticals Inc. | 221,498 | $4.4B | 0.07% | |
| 145 | AZEKAzek Co. Inc. | 263,853 | $4.4B | 0.07% | |
| 146 | IAUiShares iBonds Dec 2025 Term M | 167,520 | $4.3B | 0.07% | |
| 147 | GBDCGolub Capital BDC Inc. | 348,397 | $4.3B | 0.07% | |
| 148 | NWNNorthwest Natural Holding Co. | 98,593 | $4.3B | 0.07% | |
| 149 | MDYGSPDR S&P 400 Mid Cap Growth ET | 70,622 | $4.3B | 0.07% | |
| 150 | IBMOiShares iBonds Dec 2026 Term M | 171,505 | $4.2B | 0.07% | |
| 151 | IBDWiShares iBonds Dec 2031 Term C | 215,579 | $4.2B | 0.07% | |
| 152 | AQLTiShares iBonds Dec 2023 Term M | 166,337 | $4.2B | 0.07% | |
| 153 | JBTJohn Bean Technologies Corp. | 48,717 | $4.2B | 0.07% | |
| 154 | XLVSPDR Health Care Select Sector | 34,328 | $4.2B | 0.07% | |
| 155 | BMRCBank of Marin BanCorp | 136,422 | $4.1B | 0.07% | |
| 156 | HAYWHayward Holdings Inc. | 455,378 | $4.0B | 0.07% | |
| 157 | GOODGladstone Commercial Corp. | 256,285 | $4.0B | 0.07% | |
| 158 | PNNTPennantPark Investment Corp. | 720,780 | $3.9B | 0.07% | |
| 159 | HCSGHealthcare Services Group Inc. | 297,458 | $3.6B | 0.06% | |
| 160 | TSLXSixth Street Specialty Lending | 219,748 | $3.6B | 0.06% | |
| 161 | HYMBSPDR Nuveen S&P High Yield Mun | 74,656 | $3.6B | 0.06% | |
| 162 | RVNUxTrackers Municipal Infrastruc | 150,304 | $3.5B | 0.06% | |
| 163 | AOUTAmerican Outdoor Brands Inc. | 390,946 | $3.4B | 0.06% | |
| 164 | CLBCore Laboratories N.V. | 234,071 | $3.2B | 0.05% | |
| 165 | IUSViShares Core S&P US Value ETF | 49,915 | $3.1B | 0.05% | |
| 166 | SLRCSLR Investment Corp. | 252,635 | $3.1B | 0.05% | |
| 167 | MATVMativ Inc. | 139,755 | $3.1B | 0.05% | |
| 168 | GSBDGoldman Sachs BDC Inc. | 199,515 | $2.9B | 0.05% | |
| 169 | BXSLBlackstone Secured Lending Fun | 124,136 | $2.8B | 0.05% | |
| 170 | TFISPDR Nuveen Bloomberg Barclays | 60,124 | $2.6B | 0.04% | |
| 171 | OFSOFS Capital Corp. | 318,247 | $2.6B | 0.04% | |
| 172 | SCMStellus Capital Investment Cor | 212,263 | $2.5B | 0.04% | |
| 173 | XLESPDR Energy Select Sector ETF | 34,295 | $2.5B | 0.04% | |
| 174 | FAROFARO Technologies Inc. | 89,981 | $2.5B | 0.04% | |
| 175 | ITA*iShares US Aerospace & Defense | 26,851 | $2.4B | 0.04% | |
| 176 | IBHGiShares iBonds December 2031 T | 117,305 | $2.4B | 0.04% | |
| 177 | OBDCOwl Rock Capital Corp. | 227,797 | $2.4B | 0.04% | |
| 178 | XLFISPDR Consumer Staples Select S | 34,322 | $2.3B | 0.04% | |
| 179 | PRFTUSDPerficient Inc. | 32,469 | $2.1B | 0.04% | |
| 180 | SPBSpectrum Brands Holdings Inc. | 54,043 | $2.1B | 0.04% | |
| 181 | BSMTInvesco BulletShares 2029 Muni | 94,257 | $2.1B | 0.03% | |
| 182 | BRK-BBerkshire Hathaway Inc. - A | 5 | $2.0B | 0.03% | |
| 183 | CSWCCapital Southwest Corp. | 106,768 | $1.8B | 0.03% | |
| 184 | TPVGTriplePoint Venture Growth BDC | 139,589 | $1.5B | 0.03% | |
| 185 | TRINTrinity Capital Inc. | 112,824 | $1.4B | 0.02% | |
| 186 | FSPFranklin Street Properties Cor | 505,000 | $1.3B | 0.02% | |
| 187 | BCICPortman Ridge Finance Corp. | 61,977 | $1.3B | 0.02% | |
| 188 | FNVFranco-Nevada Corp. | 10,721 | $1.3B | 0.02% | |
| 189 | NATHNathan's Famous Inc. | 19,318 | $1.2B | 0.02% | |
| 190 | JJSFJ & J Snack Foods Corp. | 9,458 | $1.2B | 0.02% | |
| 191 | CYBRCyberArk Software Ltd. | 6,496 | $974.0M | 0.02% | |
| 192 | FSKFS KKR Capital Corp. | 57,323 | $972.0M | 0.02% | |
| 193 | BROBrown & Brown Inc. | 16,043 | $970.0M | 0.02% | |
| 194 | PRUPrudential Financial Inc. | 11,218 | $963.0M | 0.02% | |
| 195 | RIORio Tinto plc | 17,209 | $948.0M | 0.02% | |
| 196 | INFYInfosys Ltd. | 55,656 | $944.0M | 0.02% | |
| 197 | —AGNC Investment Corp. | 111,958 | $942.0M | 0.02% | |
| 198 | ACNAccenture plc | 3,574 | $920.0M | 0.02% | |
| 199 | WMMVYWal-Mart de Mexico S.A.B. de C | 26,183 | $916.0M | 0.02% | |
| 200 | TSMTaiwan Semiconductor Manufactu | 13,306 | $912.0M | 0.02% |