CONFLUENCE INVESTMENT MANAGEMENT LLC Q4 2017 Filing
Filed January 8, 2018
Portfolio Value
$5.5B
Holdings
241
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (241 positions)
| Stock | Value |
|---|---|
PDCOEURPatterson Companies Inc. | $9.0M |
TPVGTriplePoint Venture Growth BDC | $8.9M |
IGIBiShares Interm. Term Corporate | $8.8M |
IJKS&P MidCap 400 Growth Index Fu | $8.8M |
IJJS&P MidCap 400 Value Index Fun | $8.6M |
IYWDow Jones US Technology - iSha | $8.3M |
—CYS Investments Inc | $7.5M |
SCMStellus Capital Investment | $7.3M |
VWOVanguard MSCI Emerging Markets | $7.2M |
IJSS&P SmallCap 600 Value Index F | $7.2M |
TSLXUSDTPG Specialty Lending, Inc. | $7.1M |
IJTS&P SmallCap 600 Growth Index | $7.1M |
IUSViShares Core US Values - ETF | $6.8M |
—iShares iBonds Dec 2021 AMT-Fr | $6.6M |
—iShares iBonds Dec 2022 AMT-F | $6.6M |
XLVHealth Care Select Sector - SP | $6.5M |
ACWXiShares MSCI ACWI EX US ETF | $6.4M |
PNNTPennantPark Investment Corp. | $6.4M |
—Guggenheim BulletShares Invest | $5.8M |
NLYEURAnnaly Capital Management Inc. | $5.8M |
VAREURVarian Medical Systems Inc. | $5.8M |
—Guggenheim BulletShares Invest | $5.8M |
—Guggenheim BulletShares Invest | $5.8M |
—Guggenheim BulletShares Corpor | $5.8M |
IYFDow Jones US Financial Sector | $5.5M |
THRThermon Group Holdings Inc. | $5.4M |
MUBiShares National AMT-Free Muni | $5.3M |
OFSOFS Capital Corp. | $5.2M |
SAMThe Boston Beer Company Inc. | $5.2M |
XLIIndustrial Select Sector - SPD | $5.2M |
MOVMovado Group Inc. | $5.1M |
—Monotype Imaging Holdings Inc. | $4.9M |
—Luxoft Holding Inc | $4.9M |
—Raven Industries Inc. | $4.8M |
—Halyard Health Inc. | $4.8M |
VGKEuropean ETF - Vanguard | $4.7M |
BMRCBank of Marin (CA) | $4.7M |
FWRDUSDForward Air Corp. | $4.6M |
XLYConsumer Discret Select Sector | $4.5M |
IPHSEURInnophos Holdings Inc | $4.5M |
LQDiShares iBoxx Corporate Bond E | $4.5M |
RMAXRE/MAX Holdings Inc. | $4.5M |
CULPCulp Inc. | $4.4M |
—iShares iBonds Sep 2020 Amt Fr | $4.4M |
HLTHilton Worldwide Holdings Inc. | $4.3M |
—Apollo Investment Corp. | $4.3M |
VBTXVeritex Holdings | $4.2M |
TECHTechne Corp. | $4.1M |
—Snyder's-Lance Inc. | $4.0M |
SPYS&P 500 - SPDR | $4.0M |
PTBPotbelly Corp. | $3.9M |
—Guggenheim BulletShares Invest | $3.9M |
GSBDGoldman Sachs BDC Inc. | $3.8M |
FSICUSDFS Investment Corp. | $3.8M |
—Triangle Capital Corp. | $3.7M |
MAINMain Street Capital Corp. | $3.7M |
SPDWSPDR Portfolio World Ex US ETF | $3.6M |
XLEEnergy Select Sector - SPDR | $3.4M |
IWDRussell 1000 Value Index - iSh | $3.4M |
REZiShares Residential Real Estat | $3.4M |
VREXVarex Imaging Corp | $3.3M |
GOOGLAlphabet Inc. - Class A | $3.3M |
—iShares iBonds Sep 2019 Amt Fr | $3.1M |
RBCRBC Bearings Incorporated | $3.1M |
MCCUSDMedley Capital Corp. | $3.1M |
VCLTVanguard Long Term Corporate B | $3.0M |
JBTJohn Bean Technologies Corp. | $3.0M |
FELEFranklin Electric Co. Inc. | $3.0M |
HYGHigh Yield Corporate Bond Fund | $2.5M |
STTBarclays Capital High Yield Bo | $2.5M |
PFLTPennantPark Floating Rate Capi | $2.4M |
XLBMaterials Select Sector - SPDR | $2.1M |
SPTISPDR Barclays Intermediate Ter | $2.0M |
—Alcentra Capital Corporation | $1.8M |
—CM Finance Inc. | $1.6M |
RMRRMR Group Inc | $1.6M |
FSC1EUROaktree Specialty Lending Corp | $1.5M |
BRK-BBerkshire Hathaway Inc. - Clas | $1.5M |
—Solar Senior Capital Ltd. | $1.4M |
EXPOExponent Inc. | $1.4M |
AQLTiShares Muni Bond 2023 | $1.3M |
IGSBiShares Barclays 1-3 Year Inve | $1.3M |
XLFIConsumer Staples Select Sector | $1.2M |
—Corporate Capital Trust Inc | $1.2M |
—KCAP Financial Inc | $1.2M |
ITGartner Inc | $1.1M |
VNQREIT Index - Vanguard | $1.1M |
IAUUSDiShares Gold Trust | $1.1M |
—Capstead Mortgage Corp. | $961K |
FSPFranklin Street Properties Cor | $859K |
ALNTAllied Motion Technologies Inc | $755K |
JPMJP Morgan Chase & Company | $751K |
IVVS&P 500 Index Fund - iShares | $745K |
VVisa, Inc. - A | $737K |
—Snyder's-Lance Inc. | $696K |
IVES&P 500 Value Index - iShares | $677K |
IVWS&P 500 Growth Index - iShares | $604K |
BROBrown & Brown Inc. | $501K |
IWNRussell 2000 Value Index - iSh | $500K |
EEMSiShares MSCI Emerging Markets | $493K |