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Keyridge Asset Management Ltd Current Holdings: USA Stocks, 2013 Q2, Page 7

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.

  • PBH: Country of operation United States; Class COM; Shares 2,782; Value $81,067,000.
  • SHOO: Country of operation United States; Class COM; Shares 1,676; Value $81,035,000.
  • EGP: Country of operation United States; Class COM; Shares 1,438; Value $80,916,000.
  • ALE: Country of operation United States; Class COM; Shares 1,624; Value $80,843,000.

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
PBH
PRESTIGE BRANDS HL
United StatesCOM2,782$81,067,0000.00%2013-06-302013-08-13+60.40%
SHOO
MADDEN(STEVEN)LTD
United StatesCOM1,676$81,035,0000.00%2013-06-302013-08-13+109.95%
EGP
EASTGROUP PPTY INC
United StatesCOM1,438$80,916,0000.00%2013-06-302013-08-13+260.14%
ALE
ALLETE INC
United StatesCOM1,624$80,843,0000.00%2013-06-302013-08-13
MANH
MANHATTAN ASSOCIAT
United StatesCOM1,047$80,640,0000.00%2013-06-302013-08-13+937.38%
VRE
MACK CALI REALTY
United StatesCOM3,284$80,392,0000.00%2013-06-302013-08-13
CROX
CROCS INC
United StatesCOM4,861$80,207,0000.00%2013-06-302013-08-13+643.21%
CGNX
COGNEX CORP
United StatesCOM1,773$80,069,0000.00%2013-06-302013-08-13+427.59%
WAFD
WASHINGTON FED INCCOM USD1
United StatesCOM4,177$78,778,0000.00%2013-06-302013-08-13+60.43%
LXPXXXX
LEXINGTON REALTY T
United StatesCOM6,739$78,644,0000.00%2013-06-302013-08-13
HOMB
HOME BANCSHARES
United StatesCOM3,000$77,910,0000.00%2013-06-302013-08-13+118.79%
LPLA
LPL FINL HLDGS INC COM USD0.001
United StatesCOM2,049$77,309,0000.00%2013-06-302013-08-13+715.81%
VECO
VEECO INSTRUMENTS
United StatesCOM2,171$76,875,0000.00%2013-06-302013-08-13+45.07%
VRTS
VIRTUS INVESTMENT COM USD0.01
United StatesCOM435$76,673,0000.00%2013-06-302013-08-13-25.53%
SXT
SENSIENT TECHS COM USD0.10
United StatesCOM1,893$76,591,0000.00%2013-06-302013-08-13+218.06%
IPGP
IPG PHOTONICS CORP
United StatesCOM1,243$75,388,0000.00%2013-06-302013-08-13+29.29%
POST
POST HOLDINGS INC COM USD0.01 'WI'
United StatesCOM1,723$75,226,0000.00%2013-06-302013-08-13+157.02%
ECHO
ECHOSTAR HOLDING C COM STK USD0.001
United StatesCOM1,910$74,738,0000.00%2013-06-302013-08-13— split 2025-08-26, ratio not on file
CMC
COMMERCIAL METALS COM USD5
United StatesCOM5,061$74,599,0000.00%2013-06-302013-08-13+320.11%
CDP
CORP OFFICE PROPS
United StatesCOM2,914$74,278,0000.00%2013-06-302013-08-13+34.43%
CFFN
CAPITOL FED FIN IN
United StatesCOM6,085$73,872,0000.00%2013-06-302013-08-13-31.11%
DLB
DOLBY LABORATORIES COM STK USD0.001 CLASS 'A'
United StatesCOM2,200$73,524,0000.00%2013-06-302013-08-13+73.18%
KMPR
KEMPER CORP COM USD0.10
United StatesCOM2,141$72,922,0000.00%2013-06-302013-08-13-25.08%
CW
CURTISS-WRIGHT CP
United StatesCOM1,951$72,246,0000.00%2013-06-302013-08-13+1340.50%
PZZA
PAPA JOHNS INTL
United StatesCOM1,104$72,113,0000.00%2013-06-302013-08-13-37.81%
SAM
BOSTON BEER CO INC
United StatesCOM422$72,002,0000.00%2013-06-302013-08-13-4.78%
THO
THOR INDUSTRIES
United StatesCOM1,462$71,872,0000.00%2013-06-302013-08-13+42.66%
CBRL
CRACKER BARREL OLD
United StatesCOM757$71,658,0000.00%2013-06-302013-08-13-44.56%
VRNT
VERINT SYSTEMS INC
United StatesCOM2,018$71,578,0000.00%2013-06-302013-08-13
PRLB
PROTO LABS INC COM
United StatesCOM1,100$71,467,0000.00%2013-06-302013-08-13+46.93%
AMN
AMN HEALTHCARE SERVICES INC COM
United StatesCOM5,000$71,450,0000.00%2013-06-302013-08-13+144.06%
PANW
PALO ALTO NETWORKS INC COM
United StatesCOM1,690$71,403,0000.00%2013-06-302013-08-13+5425.04%
MTH
MERITAGE CORP
United StatesCOM1,646$71,354,0000.00%2013-06-302013-08-13+194.74%
CACI
CACI INTL INC
United StatesCOM1,118$70,993,0000.00%2013-06-302013-08-13+857.85%
TRGP
TARGA RESOURCES CO
United StatesCOM1,103$70,956,0000.00%2013-06-302013-08-13— split 2020-03-09, ratio not on file
SSNC
SS&C TECH HLDGS COM USD0.01
United StatesCOM2,135$70,242,0000.00%2013-06-302013-08-13+371.67%
MORN
MORNINGSTAR INC
United StatesCOM907$70,156,0000.00%2013-06-302013-08-13+140.20%
THG
ALLMERICA FINCL CO COM USD0.01
United StatesCOM1,434$70,123,0000.00%2013-06-302013-08-13+345.45%
LZB
LA-Z-BOY INC COM USD1
United StatesCOM3,451$69,952,0000.00%2013-06-302013-08-13+46.42%
EEFT
EURONET WORLDWIDE
United StatesCOM2,192$69,815,0000.00%2013-06-302013-08-13+100.13%
MKSI
MKS INSTRUMENTS IN
United StatesCOM2,629$69,721,0000.00%2013-06-302013-08-13+902.34%
YELP
YELP INC CL A
United StatesCOM2,000$69,680,0000.00%2013-06-302013-08-13-47.43%
MTDR
MATADOR RES CO COM
United StatesCOM5,800$69,484,0000.00%2013-06-302013-08-13— split 2020-03-09, ratio not on file
SLAB
SILICON LABORATORI
United StatesCOM1,676$69,319,0000.00%2013-06-302013-08-13+434.10%
RWT
REDWOOD TRUST INC
United StatesCOM4,059$68,962,0000.00%2013-06-302013-08-13-77.35%
HUBG
HUB GROUP INC
United StatesCOM1,896$68,958,0000.00%2013-06-302013-08-13+66.12%
MKTX
MARKETAXESS HLDGS INC
United StatesCOM1,475$68,956,0000.00%2013-06-302013-08-13+250.72%
PCH
POTLATCH CORP
United StatesCOM1,701$68,737,0000.00%2013-06-302013-08-13
ITRI
ITRON INC COM NPV
United StatesCOM1,618$68,636,0000.00%2013-06-302013-08-13+105.96%
ENTG
ENTEGRIS INC
United StatesCOM7,288$68,361,0000.00%2013-06-302013-08-13+1548.24%
CHE
CHEMED CORP
United StatesCOM944$68,355,0000.00%2013-06-302013-08-13+606.96%
ELME
WASHINGTON R/EST I
United StatesCOM2,533$68,138,0000.00%2013-06-302013-08-13— split 2026-01-08, ratio not on file
ALEX
ALEXANDER & BALDWI COM USD0.01
United StatesCOM1,705$67,876,0000.00%2013-06-302013-08-13
TTEK
TETRA TECH INC
United StatesCOM2,860$67,210,0000.00%2013-06-302013-08-13+616.72%
HI
HILLENBRAND INC COM STK NPV 'WI'
United StatesCOM2,836$67,156,0000.00%2013-06-302013-08-13
THRM
GENTHERM INC COM
United StatesCOM3,600$66,852,0000.00%2013-06-302013-08-13+82.66%
OPLN
KAR AUCTION SERVIC
United StatesCOM2,904$66,792,0000.00%2013-06-302013-08-13+299.65%
TRMK
TRUSTMARK CORP COM NPV
United StatesCOM2,716$66,596,0000.00%2013-06-302013-08-13+84.05%
JACK
JACK IN THE BOX
United StatesCOM1,690$66,349,0000.00%2013-06-302013-08-13-65.74%
AVA
AVISTA CORP
United StatesCOM2,456$66,287,0000.00%2013-06-302013-08-13+29.94%
LAD
LITHIA MOTORS INC CL'A'COM NPV
United StatesCOM1,243$66,264,0000.00%2013-06-302013-08-13+442.60%
MWA
MUELLER WATER PROD
United StatesCOM9,523$65,804,0000.00%2013-06-302013-08-13+210.71%
DECK
DECKERS OUTDOOR CO
United StatesCOM1,303$65,802,0000.00%2013-06-302013-08-13+822.57%
WABC
WESTAMERICA BANCP
United StatesCOM1,439$65,690,0000.00%2013-06-302013-08-13+27.75%
CCOI
COGENT COMMUN GP
United StatesCOM2,331$65,571,0000.00%2013-06-302013-08-13-73.93%
BRC
BRADY CORP
United StatesCOM2,127$65,384,0000.00%2013-06-302013-08-13+175.89%
BGS
B & G FOODS INC
United StatesCOM1,923$65,363,0000.00%2013-06-302013-08-13-90.98%
BRKR
BRUKER CORPORATION
United StatesCOM4,038$65,214,0000.00%2013-06-302013-08-13+299.44%
PRGS
PROGRESS SOFTWARE
United StatesCOM2,834$65,182,0000.00%2013-06-302013-08-13+71.40%
PMT
PENNYMAC MORTGAGE COM USD0.01
United StatesCOM3,089$65,023,0000.00%2013-06-302013-08-13— split 2020-03-25, ratio not on file
JOE
ST JOE COMPANY COM NPV
United StatesCOM3,089$65,023,0000.00%2013-06-302013-08-13+213.59%
WLK
WESTLAKE CHEM CORP
United StatesCOM674$64,926,0000.00%2013-06-302013-08-13+31.50%
GEF
GREIF INC
United StatesCOM1,229$64,658,0000.00%2013-06-302013-08-13+52.76%
DRH
DIAMONDROCK HOSPIT
United StatesCOM6,912$64,351,0000.00%2013-06-302013-08-13+33.80%
NNI
NELNET INC
United StatesCOM1,783$64,331,0000.00%2013-06-302013-08-13+243.67%
PPC
PILGRIMS PRIDE COR COM USD0.01
United StatesCOM4,310$64,262,0000.00%2013-06-302013-08-13+82.53%
DCH
AMER AXLE MANU HLD COM USD0.01
United StatesCOM3,448$64,236,0000.00%2013-06-302013-08-13-71.50%
UNF
UNIFIRST CORP
United StatesCOM702$64,008,0000.00%2013-06-302013-08-13+178.95%
BIGGQ
Big Lots Inc
United StatesCOM2,026$63,941,0000.00%2013-06-302013-08-13
TCBI
TEXAS CAPITAL BANC
United StatesCOM1,442$63,837,0000.00%2013-06-302013-08-13+110.35%
WLY
WILEY(JOHN)& SONS
United StatesCOM1,591$63,799,0000.00%2013-06-302013-08-13+19.08%
PRI
PRIMERICA INC
United StatesCOM1,702$63,706,0000.00%2013-06-302013-08-13+636.86%
UHAL
AMERCO
United StatesCOM392$63,461,0000.00%2013-06-302013-08-13+276.03%
MTZ
MASTEC INC
United StatesCOM1,930$63,439,0000.00%2013-06-302013-08-13+539.00%
SAH
Sonic Automotive Inc
United StatesCOM3,000$63,390,0000.00%2013-06-302013-08-13+183.11%
HMN
HORACE MANN EDUCAT COM USD0.001
United StatesCOM2,600$63,388,0000.00%2013-06-302013-08-13+86.67%
LOPE
GRAND CANYON EDUCA
United StatesCOM1,960$63,249,0000.00%2013-06-302013-08-13+357.93%
FUL
FULLER(HB)CO
United StatesCOM1,670$63,159,0000.00%2013-06-302013-08-13+31.18%
GLDD
GREAT LAKES DREDGE & DOCK CORP COM
United StatesCOM8,100$63,099,0000.00%2013-06-302013-08-13
PRO
PROS HOLDINGS INC COM
United StatesCOM2,100$63,063,0000.00%2013-06-302013-08-13
KBH
KB HOME
United StatesCOM3,203$62,875,0000.00%2013-06-302013-08-13+141.57%
GIII
G-III APPAREL GP COM USD0.01
United StatesCOM1,304$62,670,0000.00%2013-06-302013-08-13— split 2020-03-19, ratio not on file
FIVE
FIVE BELOW INC COM
United StatesCOM1,700$62,628,0000.00%2013-06-302013-08-13+502.69%
NBIX
NEUROCRINE BIOSCIE COM USD0.001
United StatesCOM4,635$62,016,0000.00%2013-06-302013-08-13— split 2014-01-07, ratio not on file
FNB
FNB CORP PA COM USD0.01
United StatesCOM5,131$61,931,0000.00%2013-06-302013-08-13+43.38%
DORM
DORMAN PRODUCTS INCOM USD0.01
United StatesCOM1,356$61,793,0000.00%2013-06-302013-08-13+171.51%
GPI
GROUP 1 AUTOMOTIVE
United StatesCOM956$61,490,0000.00%2013-06-302013-08-13+274.52%
EHTH
EHEALTH INC
United StatesCOM2,700$61,344,0000.00%2013-06-302013-08-13— split 2015-01-15, ratio not on file
VLY
VALLEY NATIONAL BANCORP
United StatesCOM6,439$60,913,0000.00%2013-06-302013-08-13+34.32%
MRTN
MARTEN TRANSPORT
United StatesCOM3,900$60,879,0000.00%2013-06-302013-08-13+108.45%

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