HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$618M
1-Year Est. Return
13.92%
1 Year Est. Return
+13.92%
AUM
$618M
AUM Growth
+$33.3M
(+5.7%)
Holding
92
Top Sells
| 1 | +$6.43M | |
| 2 | +$6.07M | |
| 3 | +$4.13M | |
| 4 |
United Rentals
URI
|
+$2.66M |
| 5 |
Citigroup
C
|
+$1.25M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Financials | 20.61% |
| 3 | Industrials | 16.92% |
| 4 | Healthcare | 15.18% |
| 5 | Consumer Staples | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ollie's Bargain Outlet
OLLI
$6.73B
| $721K | 0.12% |
5,615
-547
|
|
||
77
Knight Transportation
KNX
$8.68B
| $677K | 0.11% |
17,134
+1,963
|
|
||
78
PROG Holdings
PRG
$1.2B
| $671K | 0.11% |
20,736
+328
|
|
||
79
LXP Industrial Trust
LXP
$2.96B
| $668K | 0.11% |
14,905
+1,965
|
|
||
80
Chart Industries
GTLS
$9.25B
| $639K | 0.1% |
3,195
-1,906
|
|
||
81
National Storage Affiliates Trust
NSA
$2.21B
| $638K | 0.1% |
21,116
+2,700
|
|
||
82
Ingevity
NGVT
$2.06B
| $570K | 0.09% |
10,334
-4,560
|
|
||
83
Curtiss-Wright
CW
$20.1B
| $483K | 0.08% |
889
-1,290
|
|
||
84
Innospec
IOSP
$1.93B
| $354K | 0.06% |
4,593
+68
|
|
||
85
World Kinect Corp
WKC
$1.32B
| $186K | 0.03% |
7,153
-10,362
|
|
||
86
Avista
AVA
$3.13B
| $183K | 0.03% |
4,828
-1,929
|
|
||
87
McGrath RentCorp
MGRC
$2.65B
| $172K | 0.03% |
1,464
-1,941
|
|
||
88
Sterling Infrastructure
STRL
$9.8B
| $151K | 0.02% |
445
-3,089
|
|
||
89
ASGN Inc
ASGN
$2.04B
| – | – |
-2,483
|
|
||
|
CHX
90
DELISTED
ChampionX
CHX
| – | – |
-21,834
|
|
||
91
Emerson Electric
EMR
$75.3B
| – | – |
-48,254
|
|
||
92
Selective Insurance
SIGI
$5.03B
| – | – |
-2,467
|
|