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Small Business Economy

Small businesses employ a large share of the workforce and buy software, payments, lending, and insurance in ways large firms do not. Serving them profitably depends on very low cost distribution.

58 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
301
Brandes Investment Partners
Brandes Investment Partners
California
$117M -$17.2M 3 0.82% Reduced
302
Nykredit A/S
Nykredit A/S
Denmark
$117M +$123M 27 0.44% New
303
Bridgewater Associates
Bridgewater Associates
Connecticut
$116M +$43.7M 15 0.48% Increased
304
GIG
Goodnow Investment Group
Connecticut
$116M +$9.81M 2 12% Increased
305
Patient Capital Management
Patient Capital Management
Maryland
$115M +$64.1M 2 3.77% Increased
306
Jupiter Asset Management
Jupiter Asset Management
United Kingdom
$114M -$67M 9 0.57% Reduced
307
Rafferty Asset Management
Rafferty Asset Management
New York
$114M +$27.4M 10 0.26% Increased
308
Equity Investment Corp
Equity Investment Corp
Georgia
$114M +$38.7M 3 2.17% Increased
309
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$114M -$25.2M 21 0.3% Reduced
310
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$113M -$17.6M 10 0.54% Reduced
311
Mairs & Power Inc
Mairs & Power Inc
Minnesota
$112M +$7.83M 1 1.03% Increased
312
Nomura Holdings
Nomura Holdings
Japan
$112M -$66M 14 0.13% Reduced
313
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$111M -$44.1M 19 0.32% Reduced
314
MetLife Investment Management
MetLife Investment Management
New Jersey
$110M -$3.95M 35 0.5% Reduced
315
Lansforsakringar Fondforvaltning
Lansforsakringar Fondforvaltning
Sweden
$110M -$16.6M 10 0.49% Reduced
316
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$109M -$7.15M 21 0.14% Reduced
317
US Bancorp
US Bancorp
Minnesota
$108M -$24.7M 34 0.12% Reduced
318
FCM
Fernbridge Capital Management
California
$108M -$29.2M 1 7.93% Reduced
319
DAM
Davis Asset Management
California
$108M $0 2 2.74% Maintained
320
MML Investors Services
MML Investors Services
Massachusetts
$108M +$4.41M 14 0.22% Increased
321
Woodline Partners
Woodline Partners
California
$107M -$127M 10 0.33% Reduced
322
PWAM
Park West Asset Management
California
$106M +$24M 2 7.2% Increased
323
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$105M -$11.1M 20 0.36% Reduced
324
River Road Asset Management
River Road Asset Management
Kentucky
$105M -$4.32M 2 1.16% Reduced
325
HighTower Advisors
HighTower Advisors
Illinois
$104M -$15.6M 21 0.1% Reduced