Gemmer Asset Management LLC Q2 2021 Filing
Filed July 23, 2021
Portfolio Value
$725K
Holdings
1,527
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,527 positions)
| Stock | Value |
|---|---|
—Oriental Financial Grp | $14K |
NOWService Now Inc | $13K |
CCSCentury Communities | $13K |
IEIIshares Tr Lehman Bd Fd | $13K |
GENNortonlifelock Inc | $13K |
NSTGEURNanostring Technolog | $13K |
VCVVan Kampen Ca Value Tr | $13K |
THOThor Industries Inc | $13K |
PRGSProgress Software Corp | $13K |
SEICS E I Investments Co | $13K |
CHUYUSDChuys Holdings Inc | $13K |
IXUSIshares TRUST Core Msci Tota | $13K |
TREXTrex Co Inc | $13K |
TXNMPnm Resources Inc | $13K |
HUBGHub Group Inc Cl A | $13K |
HCSGHealthcare Svc Group Inc | $13K |
WISHContextlogic Inc | $13K |
ATOAtmos Energy Corp | $13K |
ACAArcosa Inc | $13K |
KFYKorn/Ferry International | $13K |
VWEVintage Wine Estates Inc | $13K |
UALU A L Corp New | $13K |
SONSonoco Products Co | $13K |
RGLDRoyal Gold Inc | $13K |
ASBAssociated Banc Corp | $13K |
VGREURVector Group Ltd | $13K |
MDMednax Inc | $12K |
HAINHain Celestial Group Inc | $12K |
CNPCenterpoint Energy Inc | $12K |
GLGLOBE LIFE INC COM | $12K |
NION I O Inc | $12K |
LXPUSDLexington Realty TRUST | $12K |
ONTOOnto Innovation Inc | $12K |
CADEEURCadence Bancorp | $12K |
FNFFidelity Natl Finl Inc | $12K |
FOSLFossil Inc | $12K |
MGPIMgp Ingredients Inc | $12K |
GATXGatx Corp | $12K |
SKYWSkywest Inc | $12K |
JNPJuniper Networks Inc | $12K |
—Cincinnati Bell Inc | $12K |
CTSHCognizant Tech Sol Cl A | $12K |
HOGHarley Davidson Inc | $12K |
ETDEthan Allen Interiors | $12K |
AEISAdvanced Energy Ind | $12K |
DRHDiamondrock Hospitality | $12K |
TMPTompkins Financial Cp | $12K |
NINisource Inc | $12K |
AEEAmeren Corp Nfs Is A | $12K |
BCCBoise Cascade | $12K |
JACKJack In The Box Inc | $12K |
BWABorg Warner Inc | $12K |
GVDNYGivaudan Sa | $12K |
PSFEPaysafe Ltd | $12K |
CWCurtiss Wright Corp | $12K |
CR1USDCrane Company | $12K |
LYBLyondellbasell Inds | $11K |
—Novartis A G Spon Adr | $11K |
KRBNKraneshares Global | $11K |
CATYCathay General Bancorp | $11K |
OGNOrganon &Co Common Stock | $11K |
CCDCalamos Dynamic Converti | $11K |
SEESealed Air Corp New | $11K |
ARKFArk Fintech Innovation | $11K |
RRNRed Robin Gourmet Burger | $11K |
USX1U S X-U S Steel Group | $11K |
PLXSPlexus Corp | $11K |
UNFIUnited Natural Foods Inc | $11K |
GFFGriffon Corp | $11K |
INDBIndependent Bank Corp Ma | $11K |
NFGNational Fuel Gas Co | $11K |
—Sykes Enterprises Inc | $11K |
DFAEDimensional Emerg Core | $11K |
WTRGEssential Utils Inc | $11K |
VENVentas | $11K |
XNCMXNuveen Ca Amt Free Muni | $11K |
OGSOne Gas Inc | $11K |
FAF1st American Corp | $11K |
STCStewart Information Svcs Cor | $11K |
NGVTIngevity Corporation | $11K |
NBTBN B T Bancorp Inc | $11K |
CAGConagra Foods Inc | $11K |
—Phillips-Van Heusen Corp | $11K |
RAMPLiveramp Hldgs Inc | $11K |
OGEO G E Energy Cp Hldg Co | $11K |
UI2Kemper Corporation | $11K |
XECEURCimarex Energy Co | $11K |
DFAIDimensional Intern Core | $11K |
MLIMueller Industries Inc | $10K |
BOHBank Of Hawaii Corp | $10K |
PWIPower Integrations Inc | $10K |
SRNESorrento Therapeutcs | $10K |
TKRTimken Company | $10K |
OZKBank Ozk | $10K |
FT2First Horizon Natl Corp | $10K |
—Market Vectors Etf | $10K |
INGRIngredion Inc | $10K |
MHOM/I Homes Inc | $10K |
HCQAmn Healthcare Services | $10K |
HOPEHope Bancorp Inc | $10K |