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Keyridge Asset Management Ltd Current Holdings: USA Stocks, 2013 Q2, Page 10

Keyridge Asset Management Ltd current holdings: USA Stocks

Keyridge Asset Management Ltd reported $6075.26 billion in share positions in stocks (listed in the US), 996 positions, in its Form 13F for the quarter ended 2013-06-30; the largest are XOMXXXX, AAPL, MSFT.

  • SCSC: Country of operation United States; Class COM; Shares 1,058; Value $33,867,000.
  • ESE: Country of operation United States; Class COM; Shares 1,042; Value $33,730,000.
  • KFRC: Country of operation United States; Class COM; Shares 2,308; Value $33,674,000.
  • TILE: Country of operation United States; Class COM; Shares 1,970; Value $33,392,000.

Form 13F-HR as filed (SEC CIK 1427274): quarter ended 2013-06-30, filed 2013-08-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2013-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
SCSC
SCANSOURCE INC
United StatesCOM1,058$33,867,0000.00%2013-06-302013-08-13+80.78%
ESE
ESCO TECHNOLOGIES
United StatesCOM1,042$33,730,0000.00%2013-06-302013-08-13+720.54%
KFRC
KFORCE.COM INC COM USD0.01
United StatesCOM2,308$33,674,0000.00%2013-06-302013-08-13+255.34%
TILE
INTERFACE INC COM USD0.10
United StatesCOM1,970$33,392,0000.00%2013-06-302013-08-13+105.89%
INFIQ
INFINITY PHARMACEUTICALS INC COM
United StatesCOM2,050$33,333,0000.00%2013-06-302013-08-13
CTBI
COMM TR BANCORP COM USD5
United StatesCOM937$33,226,0000.00%2013-06-302013-08-13+130.08%
PLXS
PLEXUS CORP
United StatesCOM1,109$33,126,0000.00%2013-06-302013-08-13+790.36%
PNNT
PENNANTPARK INVT C
United StatesCOM2,990$33,010,0000.00%2013-06-302013-08-13-69.77%
CVI
CVR ENERGY INC
United StatesCOM693$32,827,0000.00%2013-06-302013-08-13+6.69%
TPC
TUTOR PERINI CORP
United StatesCOM1,803$32,580,0000.00%2013-06-302013-08-13— split 2020-03-17, ratio not on file
SLRC
SOLAR CAPITAL LTD
United StatesCOM1,403$32,395,0000.00%2013-06-302013-08-13-49.29%
TREX
TREX CO INC COM
United StatesCOM680$32,320,0000.00%2013-06-302013-08-13+641.75%
CATO
CATO CORP
United StatesCOM1,288$32,148,0000.00%2013-06-302013-08-13-90.30%
RES
RPC INC
United StatesCOM2,325$32,108,0000.00%2013-06-302013-08-13-59.16%
MYRG
MYR GRP INC
United StatesCOM1,645$31,995,0000.00%2013-06-302013-08-13+1382.31%
HSTM
HEALTHSTREAM INC COM NPV
United StatesCOM1,265$31,891,0000.00%2013-06-302013-08-13+17.46%
APEI
AMERICAN PUBLIC ED
United StatesCOM859$31,886,0000.00%2013-06-302013-08-13— split 2023-03-15, ratio not on file
AZTA
BROOKS AUTOMATION
United StatesCOM3,277$31,852,0000.00%2013-06-302013-08-13+252.31%
PEGA
PEGASYSTEMS INC
United StatesCOM962$31,813,0000.00%2013-06-302013-08-13+298.19%
WMK
WEIS MARKETS INC COM NPV
United StatesCOM703$31,691,0000.00%2013-06-302013-08-13+61.66%
UIS
UNISYS CORP COM USD0.01
United StatesCOM1,427$31,494,0000.00%2013-06-302013-08-13— split 2022-11-08, ratio not on file
TBRG
COMPUTER PROGRAMS
United StatesCOM640$31,398,0000.00%2013-06-302013-08-13
AVD
AMER VANGUARD CP COM USD0.10
United StatesCOM1,340$31,356,0000.00%2013-06-302013-08-13-92.45%
ACCO
ACCO BRANDS CORP COM STK USD0.01
United StatesCOM4,888$31,039,0000.00%2013-06-302013-08-13-33.49%
KFY
KORN-FERRY INTERNA
United StatesCOM1,655$31,015,0000.00%2013-06-302013-08-13+284.10%
HTLD
HEARTLAND EXPRESS
United StatesCOM2,227$30,866,0000.00%2013-06-302013-08-13-16.07%
SRCE
1ST SOURCE CORP COM
United StatesCOM1,300$30,680,0000.00%2013-06-302013-08-13+257.37%
ALSN
ALLISON TRANSMISSION HLDGS INC COM
United StatesCOM1,310$30,300,0000.00%2013-06-302013-08-13+389.64%
KRO
KRONOS WORLDWIDE INC
United StatesCOM1,866$30,285,0000.00%2013-06-302013-08-13-51.23%
AIR
AAR CORP
United StatesCOM1,377$30,266,0000.00%2013-06-302013-08-13+385.67%
AD
United States Cellular Corp
United StatesCOM823$30,155,0000.00%2013-06-302013-08-13— split 2023-08-04, ratio not on file
CRMT
AMERICA'S CAR-MART COM USD0.01
United StatesCOM699$30,148,0000.00%2013-06-302013-08-13— split 2026-06-01, ratio not on file
TTI
TETRA TECHNOLOGIES
United StatesCOM2,917$29,899,0000.00%2013-06-302013-08-13— split 2020-03-09, ratio not on file
SKX
SKECHERS USA INC
United StatesCOM1,242$29,820,0000.00%2013-06-302013-08-13
IRDM
IRIDIUM COMMUNICAT COM USD0.001
United StatesCOM3,775$29,332,0000.00%2013-06-302013-08-13+517.78%
GTY
GETTY REALTY CORP
United StatesCOM1,422$29,293,0000.00%2013-06-302013-08-13+38.01%
LSCC
LATTICE SEMICONDUC
United StatesCOM5,782$29,257,0000.00%2013-06-302013-08-13+2374.36%
ARAY
ACCURAY INC COM STK USD0.001
United StatesCOM5,069$29,045,0000.00%2013-06-302013-08-13-94.77%
SXC
SUNCOKE ENERGY INC COM USD0.01
United StatesCOM2,073$29,043,0000.00%2013-06-302013-08-13-33.45%
STAG
STAG INDL INC COM
United StatesCOM1,450$28,942,0000.00%2013-06-302013-08-13+84.91%
CALM
CAL MAINE FOODS INC COM NEW
United StatesCOM620$28,836,0000.00%2013-06-302013-08-13+194.84%
LNN
LINDSAY CORP
United StatesCOM378$28,339,0000.00%2013-06-302013-08-13+50.60%
ICUI
ICU MEDICAL INC
United StatesCOM390$28,103,0000.00%2013-06-302013-08-13+126.81%
IART
INTEGRA LIFESCI HL
United StatesCOM764$27,970,0000.00%2013-06-302013-08-13+0.48%
BJRI
BJS RESTAURANTS IN
United StatesCOM753$27,936,0000.00%2013-06-302013-08-13+60.54%
MYE
MYERS INDS INC COM NPV
United StatesCOM1,861$27,915,0000.00%2013-06-302013-08-13— split 2020-03-18, ratio not on file
FORM
FORMFACTOR INC
United StatesCOM3,957$26,710,0000.00%2013-06-302013-08-13+1918.52%
TWI
TITAN INTL INC
United StatesCOM1,576$26,587,0000.00%2013-06-302013-08-13-58.92%
ALX
ALEXANDERS INC
United StatesCOM90$26,402,0000.00%2013-06-302013-08-13-15.90%
MPWR
MONOLITHIC PWR SYS
United StatesCOM1,092$26,383,0000.00%2013-06-302013-08-13+5524.18%
CHDN
CHURCHILL DOWNS IN
United StatesCOM333$26,257,0000.00%2013-06-302013-08-13+479.60%
MOD
MODINE MFG CO
United StatesCOM2,382$25,940,0000.00%2013-06-302013-08-13— split 2019-11-08, ratio not on file
MTRN
MATERION CORP
United StatesCOM961$25,793,0000.00%2013-06-302013-08-13+891.36%
NPK
NATL PRESTO INDS
United StatesCOM357$25,650,0000.00%2013-06-302013-08-13+103.78%
HTH
HILLTOP HOLDINGS I
United StatesCOM1,520$24,898,0000.00%2013-06-302013-08-13+129.27%
AMKR
AMKOR TECHNOLOGY
United StatesCOM5,906$24,805,0000.00%2013-06-302013-08-13+1185.99%
DY
DYCOM INDUSTRIES
United StatesCOM1,067$24,680,0000.00%2013-06-302013-08-13+1062.66%
AVAV
AEROVIRONMENT INC
United StatesCOM1,213$24,466,0000.00%2013-06-302013-08-13+609.81%
LXU
LSB INDUSTRIES INC
United StatesCOM803$24,427,0000.00%2013-06-302013-08-13— split 2015-11-06, ratio not on file
UHT
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT
United StatesCOM550$23,705,0000.00%2013-06-302013-08-13-11.87%
BANR
BANNER CORP COM NEW
United StatesCOM690$23,301,0000.00%2013-06-302013-08-13+99.67%
THR
THERMON GROUP HLDGS INC COM
United StatesCOM1,100$22,429,0000.00%2013-06-302013-08-13
IRWD
IRONWOOD PHARMACEU
United StatesCOM2,241$22,298,0000.00%2013-06-302013-08-13-50.00%
CENX
CENTURY ALUMINIUM
United StatesCOM2,398$22,229,0000.00%2013-06-302013-08-13+290.09%
CEVA
CEVA INC COM USD0.001
United StatesCOM1,140$22,059,0000.00%2013-06-302013-08-13+78.10%
RNST
RENASANT CORPORATI
United StatesCOM899$21,837,0000.00%2013-06-302013-08-13+61.63%
MSTR
MICROSTRATEGY
United StatesCOM250$21,705,0000.00%2013-06-302013-08-13+1677.82%
EBS
EMERGENT BIOSOLUTI
United StatesCOM1,505$21,687,0000.00%2013-06-302013-08-13— split 2024-02-21, ratio not on file
WTI
W & T OFFSHORE INC
United StatesCOM1,515$21,665,0000.00%2013-06-302013-08-13-75.58%
ZUMZ
ZUMIEZ INC
United StatesCOM754$21,625,0000.00%2013-06-302013-08-13-52.07%
MMSI
MERIT MEDICAL SYST
United StatesCOM1,932$21,484,0000.00%2013-06-302013-08-13+688.07%
RMBS
RAMBUS INC
United StatesCOM2,501$21,459,0000.00%2013-06-302013-08-13+1100.47%
EGY
VAALCO ENERGY INC COM USD0.10
United StatesCOM3,704$21,187,0000.00%2013-06-302013-08-13-1.40%
TTMI
TTM TECHNOLOGIES I
United StatesCOM2,519$21,109,0000.00%2013-06-302013-08-13+1361.90%
AMSF
AMERISAFE INC
United StatesCOM648$20,995,0000.00%2013-06-302013-08-13-26.28%
GDOT
GREEN DOT CORP
United StatesCOM1,005$20,020,0000.00%2013-06-302013-08-13— split 2019-08-08, ratio not on file
VRA
VERA BRADLEY INC
United StatesCOM900$19,485,0000.00%2013-06-302013-08-13-80.29%
TITN
TITAN MACHINERY INCOM STK USD0.0001
United StatesCOM989$19,404,0000.00%2013-06-302013-08-13+19.61%
UFCS
UNITED FIRE GROUP COM USD0.001
United StatesCOM777$19,293,0000.00%2013-06-302013-08-13+115.59%
HY
HYSTER-YALE MATLS COM USD0.01 CL 'A'
United StatesCOM282$17,710,0000.00%2013-06-302013-08-13-49.04%
FFIC
FLUSHING FIN CORP
United StatesCOM1,053$17,269,0000.00%2013-06-302013-08-13
UVSP
UNIVEST CORP PA COM
United StatesCOM900$17,082,0000.00%2013-06-302013-08-13+116.20%
TCBK
TRICO BANCSHARES COM
United StatesCOM800$16,960,0000.00%2013-06-302013-08-13+141.63%
NC
NACCO INDS INC CLASS'A'COM USD1
United StatesCOM282$16,133,0000.00%2013-06-302013-08-13+184.11%
FIX
COMFORT SYSTEMS US
United StatesCOM1,061$15,841,0000.00%2013-06-302013-08-13+11059.85%
EFSC
ENTERPRISE FINL SVCS CORP COM
United StatesCOM900$14,283,0000.00%2013-06-302013-08-13+271.68%
NWPX
NORTHWEST PIPE CO COM
United StatesCOM500$13,895,0000.00%2013-06-302013-08-13+266.85%
LPSNXXXX
LIVEPERSON INC
United StatesCOM1,529$13,685,0000.00%2013-06-302013-08-13
OSUR
ORASURE TECH COM USD0.000001
United StatesCOM3,510$13,619,0000.00%2013-06-302013-08-13-1.55%
PEBO
PEOPLES BANCORP INC COM
United StatesCOM600$12,582,0000.00%2013-06-302013-08-13+102.87%
ZEUS
OLYMPIC STEEL INC COM
United StatesCOM500$12,220,0000.00%2013-06-302013-08-13
CHEF
CHEFS WHSE INC COM
United StatesCOM600$10,332,0000.00%2013-06-302013-08-13— split 2020-03-16, ratio not on file
GULTU
GULF COAST ULTRA D ROYALTY TRUST UNIT
United StatesCOM4,716$9,621,0000.00%2013-06-302013-08-13
TMP
TOMPKINS FINL CORP
United StatesCOM203$9,072,0000.00%2013-06-302013-08-13+114.56%
MATX
MATSON INC COM NPV
United StatesCOM330$8,214,0000.00%2013-06-302013-08-13+805.72%
HGTXU
HUGOTON ROYALTY TR UNITS OF BEN INTEREST NPV
COM1$9,0000.00%2013-06-302013-08-13

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