← All themes

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
401
Y-Intercept (HK)
Y-Intercept (HK)
Hong Kong
$79.5M +$16.5M 16 1.57% Increased
402
Artemis Investment Management
Artemis Investment Management
United Kingdom
$78.9M -$9M 3 0.7% Reduced
403
Zacks Investment Management
Zacks Investment Management
Illinois
$78.7M -$9.62M 8 0.56% Reduced
404
Crawford Investment Counsel
Crawford Investment Counsel
Georgia
$78.1M +$15.7M 5 1.3% Increased
405
PCMF
Private Capital Management (Florida)
Florida
$78.1M +$8.24M 3 6.87% Increased
406
Alyeska Investment Group
Alyeska Investment Group
Illinois
$77.6M -$37.8M 3 0.2% Reduced
407
AH Capital Management
AH Capital Management
California
$77.3M $0 1 0.54% Maintained
408
INTECH Investment Management
INTECH Investment Management
Florida
$77M +$7.59M 25 0.71% Increased
409
TCW Group
TCW Group
California
$76.7M -$22.7M 10 0.52% Reduced
410
Bowie Capital Management
Bowie Capital Management
Texas
$76.5M +$29.2M 1 3.26% Increased
411
BSL
Blue Sparrow LLC
Delaware
$76.2M +$65.9M 2 0.74% Increased
412
Banco Bilbao Vizcaya Argentaria
Banco Bilbao Vizcaya Argentaria
Spain
$76M -$2.28M 9 0.47% Reduced
413
MCI
McDonald Capital Investors
California
$76M -$6.31M 1 5.55% Reduced
414
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$75.4M -$3.66M 22 0.37% Reduced
415
AE Wealth Management
AE Wealth Management
Kansas
$75.3M +$29.6M 13 0.35% Increased
416
SC US (TTGP)
SC US (TTGP)
California
$75.3M $0 1 0.24% Maintained
417
Tocqueville Asset Management
Tocqueville Asset Management
New York
$74.3M +$18.1M 5 0.98% Increased
418
Advisors Asset Management
Advisors Asset Management
Colorado
$74.2M -$1.97M 15 1.13% Reduced
419
Aquatic Capital Management
Aquatic Capital Management
Illinois
$74.2M +$63.4M 22 2.55% Increased
420
Nissay Asset Management
Nissay Asset Management
Japan
$74M +$2.42M 9 0.31% Increased
421
Thoma Bravo
Thoma Bravo
Illinois
$73.5M $0 1 1.01% Maintained
422
Life Cycle Investment Partners
Life Cycle Investment Partners
$73.1M +$1.36M 2 0.34% Increased
423
Anchor Capital Advisors
Anchor Capital Advisors
Massachusetts
$73M -$28.9M 1 2.05% Reduced
424
PensionDanmark
PensionDanmark
Denmark
$72.9M -$17.7M 9 0.61% Reduced
425
Czech National Bank
Czech National Bank
Czech Republic
$72.8M +$2.52M 8 0.4% Increased