News + Filings Holdings
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CONFLUENCE INVESTMENT MANAGEMENT LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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ExOne Co
| XONE | Common | 617,601 | 617,601 | 30,713,298,000 | 30,713,298,000 | 0.48 | |
Hist
| 09/30/2023 |
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TORO CO
| TTC | Common | 146,584 | 146,584 | 12,181,130,000 | 12,181,130,000 | 0.19 | 0.14 |
Hist
| 09/30/2023 |
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Franklin Templeton ETF Trust
| FLJP | Common | 318,847 | 318,847 | 8,433,503,000 | 8,433,503,000 | 0.13 | |
Hist
| 09/30/2023 |
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SANFILIPPO JOHN B & SON INC
| JBSS | Common | 40,215 | 40,215 | 3,973,227,000 | 3,973,227,000 | 0.06 | 0.35 |
Hist
| 09/30/2023 |
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CAVCO INDUSTRIES INC.
| CVCO | Common | 14,300 | 14,300 | 3,798,938,000 | 3,798,938,000 | 0.06 | 0.16 |
Hist
| 09/30/2023 |
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Ecovyst Inc.
| ECVT | COM | 351,936 | 351,936 | 3,463,050,000 | 3,463,050,000 | 0.05 | 0.30 |
Hist
| 09/30/2023 |
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TripAdvisor, Inc.
| TRIP | Common | 116,775 | 116,775 | 1,936,129,000 | 1,936,129,000 | 0.03 | |
Hist
| 09/30/2023 |
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UFP TECHNOLOGIES INC
| UFPT | Common | 8,093 | 8,093 | 1,306,615,000 | 1,306,615,000 | 0.02 | 0.11 |
Hist
| 09/30/2023 |
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iShares, Inc.
| EMXC | Common | 23,081 | 23,081 | 1,150,126,000 | 1,150,126,000 | 0.02 | |
Hist
| 09/30/2023 |
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Bain Capital Specialty Finance, Inc.
| BCSF | Common | 67,274 | 67,274 | 1,029,965,000 | 1,029,965,000 | 0.02 | 0.10 |
Hist
| 09/30/2023 |
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MITSUBISHI UFJ FINANCIAL GROUP INC
| MTU | Common | 95,194 | 95,194 | 808,197,000 | 808,197,000 | 0.01 | |
Hist
| 09/30/2023 |
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AerCap Holdings N.V.
| AER | Common | 11,281 | 11,281 | 706,980,000 | 706,980,000 | 0.01 | |
Hist
| 09/30/2023 |
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Eaton Corp plc
| ETN | SHS | 2,031 | 2,031 | 433,172,000 | 433,172,000 | 0.01 | |
Hist
| 09/30/2023 |
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iSHARES TRUST
| IBMR | Common | 12,887 | 12,887 | 307,645,000 | 307,645,000 | 0.00 | |
Hist
| 09/30/2023 |
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COCA COLA FEMSA SAB DE CV
| KOF | ADR | 2,997 | 2,997 | 235,085,000 | 235,085,000 | 0.00 | |
Hist
| 09/30/2023 |
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Brookfield Asset Management Ltd.
| BAM | Common | 6,154 | 6,154 | 205,174,000 | 205,174,000 | 0.00 | |
Hist
| 09/30/2023 |
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