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Cybersecurity

Cybersecurity companies defend networks, identities, and data against attackers. Spending is unusually resilient because the cost of a breach rises faster than the cost of prevention, and regulation keeps raising the floor.

85 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
676
South Texas Money Management
South Texas Money Management
Texas
$14.7M -$714K 1 0.85% Reduced
677
DSM Capital Partners
DSM Capital Partners
Florida
$14.7M +$267K 1 0.25% Increased
678
Convergence Investment Partners
Convergence Investment Partners
Florida
$14.6M +$8.18M 3 1.44% Increased
679
Chas P. Smith & Associates (CPS)
Chas P. Smith & Associates (CPS)
Florida
$14.6M -$387K 1 2.57% Reduced
680
Clifford Swan Investment Counsel
Clifford Swan Investment Counsel
California
$14.6M -$1.54M 1 0.98% Reduced
681
TBA
Train Babcock Advisors
New York
$14.6M +$3.48M 4 4.6% Increased
682
RCMC
RK Capital Management (Colorado)
Colorado
$14.5M -$4.39M 1 2.62% Reduced
683
GIPM
G2 Investment Partners Management
New York
$14.5M -$3.46M 4 5.29% Reduced
684
Alpha Cubed Investments
Alpha Cubed Investments
California
$14.4M -$489K 3 3.86% Reduced
685
BCM
Bodri Capital Management
California
$14.4M -$8.09M 2 7.97% Reduced
686
Virtu KCG Holdings
Virtu KCG Holdings
New York
$14.4M +$623K 16 0.26% Increased
687
Zweig-DiMenna Associates
Zweig-DiMenna Associates
New York
$14.3M -$16.4M 3 0.79% Reduced
688
CI Global Investments
CI Global Investments
California
$14.3M -$6.85M 2 0.29% Reduced
689
FGP
Foyston, Gordon, & Payne
Ontario, Canada
$14.2M -$1.93M 1 2.14% Reduced
690
Kennedy Capital Management
Kennedy Capital Management
Missouri
$14.2M -$2.11M 3 0.25% Reduced
691
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$14.1M -$1.7M 9 0.4% Reduced
692
Provident Investment Management
Provident Investment Management
Michigan
$14.1M +$1.01M 1 2.79% Increased
693
NS Partners
NS Partners
United Kingdom
$14.1M +$14.7M 1 2.24% New
694
Palladium Partners
Palladium Partners
Virginia
$14.1M +$41.5K 1 1.26% Increased
695
GMCM
Gruber & McBaine Capital Management
California
$14M -$6.25M 2 3.81% Reduced
696
Obermeyer Wealth Partners
Obermeyer Wealth Partners
Colorado
$13.9M -$44.5K 1 1.19% Reduced
697
NIT
NumerixS Investment Technologies
British Columbia, Canada
$13.9M +$6.11M 12 1.86% Increased
698
TMC
Trellus Management Company
Florida
$13.9M -$4.34M 1 15.68% Reduced
699
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$13.9M +$639K 2 1.27% Increased
700
First Interstate Bank
First Interstate Bank
Montana
$13.9M -$234K 2 2.11% Reduced