Gemmer Asset Management LLC Q1 2020 Filing

Filed May 1, 2020

Portfolio Value

$376K

Holdings

1,282

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (1,282 positions)

StockValue
BIGGQBig Lots Inc
$6K
ANDEAndersons Inc
$6K
HWCHancock Holding Co
$6K
TXTTextron Incorporated
$6K
ZIONZions Bancorp
$6K
HCQAmn Healthcare Services
$6K
HMNHorace Mann Educators Cp
$6K
GFFGriffon Corp
$6K
ENLAYEnel Spa
$6K
NGNovagold Res Inc New
$6K
NKTREURNektar Therapeutics
$6K
Sanmina Sci Corp
$6K
BCOBrinks Co
$6K
CR1USDCrane Company
$6K
NYTNew York Times Class A
$6K
EX9Exelixis Inc
$6K
CATYCathay General Bancorp
$6K
WTHWorthington Inds Inc
$6K
RRXRegal-Beloit Corporation
$6K
FNFabrinet
$6K
Goldman SachsMidCap
$6K
DIFTYDaito Tr Constr
$6K
LPXLouisiana Pacific Corp
$6K
SNYSanofi Aventis Adr
$6K
UMPQUSDUmpqua Holdings Corp
$6K
FLSFlowserve Corporation
$6K
BMTABr Amer Tobacco Plc Adrf
$6K
UNITUnitrin Inc
$6K
PCHPotlatch Corporation New
$6K
NWSANews Corp Ltd Cl A
$6K
WWWWolverine World Wide Inc
$6K
LWLamb Weston Holdings
$6K
NJRNew Jersey Resource Corp
$6K
GBCIGlacier Bancorp Inc New
$6K
Market Vectors Etf
$6K
WRKUSDWestrock Company
$5K
IRDMIridium Communications I
$5K
Sykes Enterprises Inc
$5K
SBSISouthside Bancshares
$5K
AEISAdvanced Energy Ind
$5K
COLBColumbia Banking Systems
$5K
MLIMueller Industries Inc
$5K
Kraton Performance Poly
$5K
SLBSchlumberger Ltd
$5K
STCStewart Information Svcs Cor
$5K
CUBEC-Cube Microsystems Inc
$5K
BFHAlliance Data Systems
$5K
CTLEURCenturytel Inc
$5K
SENEASeneca Foods Corp Cl A
$5K
FLIRFlir Systems Inc
$5K
LZAGYLonza Gp Ag Zuerich
$5K
Fmc Technologies Inc
$5K
ENREnergizer Holding Inc
$5K
HKXCYHong Kong Exc & Clr
$5K
KEXKirby Corporation
$5K
VIAVViavi Solutions Inc
$5K
UDRUtd Dominion Rlty Tr Inc
$5K
CSGSC S G Systems Intl Inc
$5K
SMFGSumitomo Mitsu Finl
$5K
CCCircuit City Stores Inc-
$5K
WKCWorld Fuel Services Corp
$5K
SIMOSilicon Motion Technol
$5K
AAONA A O N Inc New
$5K
ONTOOnto Innovation Inc
$5K
HFCUSDHollyfrontier Corp
$5K
GRUBGrubhub
$5K
UALU A L Corp New
$5K
STBAS & T Bancorp Inc
$5K
PETSPetmed Express Inc
$5K
PUKNPrudential Corp Plc Adrf
$5K
Portfolio Recovery Assoc
$5K
CALContl Airlines Cl B
$5K
BHEBenchmark Electronics
$5K
NSTGEURNanostring Technolog
$5K
IBPInstalled Bldg Prods
$5K
BCCBoise Cascade
$5K
RRCRange Resources Corp
$5K
TWTRUSDTwitter Inc
$5K
KDDIYK D D I Corporation
$5K
MDMednax Inc
$5K
NGVTIngevity Corporation
$5K
NEONeogenomics Inc
$5K
ROLRollins Inc
$5K
CERSCerus Corp
$5K
CVETUSDCovetrus Inc
$5K
HVTHaverty Furniture Cos
$5K
CRSPCrispr Therapeutics
$5K
AOMIshares Core Moderate
$5K
VSHVishay Intertechnology
$5K
Sterling Bancorp N Y
$5K
SBGSYSchneider Elec Sa
$5K
AROCArchrock Inc
$5K
MATXMatson Inc
$4K
MGDDYMichelin Compagnie
$4K
BAESYBae Systems Plc
$4K
CADEEURCadence Bancorp
$4K
TAKTakeda Pharma Co
$4K
MFCManulife Financial Corpf
$4K
CREECree Inc
$4K
ENPHEnphase Energy Inc
$4K
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