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 |
|---|---|
SENEASeneca Foods Corp Cl A | $7K |
HBC2Hsbc Hldgs Plc | $7K |
VNTVONTIER CORP COM | $7K |
PHMPULTE CORP | $7K |
CAHCardinal Health Inc. | $7K |
PUMPPropetro Holding Corp | $7K |
NEONeogenomics Inc | $7K |
EGBNEagle Bancorp Inc MD | $7K |
CTLEURCenturytel Inc | $7K |
DNZOYDenso Corp | $7K |
NEOGNeogen Corp | $7K |
AAONA A O N Inc New | $7K |
GTGoodyear Tire & Rubber | $7K |
SJIEURSouth Jersey Inds Inc | $7K |
KEXKirby Corporation | $7K |
NJRNew Jersey Resource Corp | $7K |
THCTenet Healthcare Corp | $7K |
HFCUSDHollyfrontier Corp | $7K |
—Portfolio Recovery Assoc | $7K |
MXLMaxlinear Inc | $7K |
HWCHancock Holding Co | $7K |
WLYWiley John & Son Cl A | $7K |
ENLAYEnel Spa | $7K |
APY1EURChampionx Corp | $7K |
SNYSanofi Aventis Adr | $7K |
NUSNu Skin Enterprises Cl A | $7K |
SHECYShin-Etsu Chemical | $7K |
SBSISouthside Bancshares | $7K |
—Synovus Financial Corp | $7K |
WKCWorld Fuel Services Corp | $7K |
BYDBoyd Gaming Corp | $7K |
HAEHaemonetics Corp | $7K |
SFTBYSoftbank Corp | $7K |
BPBp Plc Adr | $7K |
KHCKraft Heinz Company | $7K |
HAFCHanmi Financial Cp New | $7K |
MLKNMiller Herman Inc | $7K |
AANUSDAarons Inc | $6K |
FLNGFlex Lng Ltd | $6K |
HNIH N I Corporation | $6K |
SMFGSumitomo Mitsu Finl | $6K |
EMXE M X Royalty Corp0050 | $6K |
RStemcells Inc | $6K |
—Sunpower Corp | $6K |
GMREUSDGlobal Medical R E I T I | $6K |
NVTNvent Electric Plc | $6K |
FULTFulton Financial Corp | $6K |
ESNTEssent Group Ltd | $6K |
SFNCSimmons 1st Natl Cla New | $6K |
VVVValvoline Inc | $6K |
DALDelta Airlines Inc | $6K |
HMNHorace Mann Educators Cp | $6K |
CSGSC S G Systems Intl Inc | $6K |
DISCAUSDDiscovery Holding Ser A | $6K |
RPRXRoyalty Pharma Plc | $6K |
SBSWSibanye Stillwater Ltd | $6K |
AIGAmerican Intl Group Inc | $6K |
COHUCohu Inc | $6K |
CEVACeva Inc | $6K |
SANBanco Santander Sa | $6K |
NOVEURNational Oilwell Varco | $6K |
EAFEURGraftech Internation | $6K |
CTVHLX | $6K |
GSKGlaxosmithkline Plc Adrf | $6K |
GUTGabelli Utility TRUST | $6K |
BCSBarclays plc | $6K |
TPHTri Pointe Group Inc | $6K |
PRGProg Holdings Inc | $6K |
NATINational Instruments | $5K |
UISUnisys Corp | $5K |
—Knight Trans Inc | $5K |
CLSKCleanspark Inc | $5K |
MSGNM S G Network Inc | $5K |
—Royal Dsm N V Adr | $5K |
VIPSVipshop Hldgs Ltd | $5K |
AGREURAgere Systems Inc | $5K |
SAHSonic Automotive Inc | $5K |
4DHDana Holding Corp | $5K |
WORKSLACK TECHNOLOGIES INC COM C | $5K |
HTGCHercules Tech Growth | $5K |
CASHMETA FINL GROUP | $5K |
FNBF N B Corporation Pa | $5K |
BMTABr Amer Tobacco Plc Adrf | $5K |
SHOOMadden Steven Ltd | $5K |
URBNUrban Outfitters Inc | $5K |
TRMKTrustmark Corp | $5K |
—Dnb Asa | $5K |
UAAUnder Armour Inc Cl A | $5K |
FDUSFidus Investment Corp | $5K |
—Plantronics Inc | $5K |
BHFBrighthouse Financia | $5K |
CMRECostamare Inc | $5K |
WSCWillscot Mobile Mini Hld | $5K |
MGDDYMichelin Compagnie | $5K |
SKINThe Beauty Health Co | $5K |
GABGabelli Equity Trust Inc | $5K |
TRTootsie Roll Inds Inc | $5K |
TRIPTripadvisor Inc | $5K |
KNKnowles Corporation | $5K |
AMCRAmcor Plc | $5K |