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Keyridge Asset Management Ltd Current Holdings: USA Stocks, 2013 Q2, Page 8

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.

  • MCY: Country of operation United States; Class COM; Shares 1,383; Value $60,728,000.
  • FFIN: Country of operation United States; Class COM; Shares 1,090; Value $60,659,000.
  • RHP: Country of operation United States; Class COM; Shares 1,552; Value $60,512,000.
  • NJR: Country of operation United States; Class COM; Shares 1,449; Value $60,134,000.

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
MCY
MERCURY GENERAL
United StatesCOM1,383$60,728,0000.00%2013-06-302013-08-13+127.18%
FFIN
1ST FINL BANKSHS
United StatesCOM1,090$60,659,0000.00%2013-06-302013-08-13+127.95%
RHP
RYMAN HOSPITALITY COM USD0.01
United StatesCOM1,552$60,512,0000.00%2013-06-302013-08-13+212.95%
NJR
NEW JERSEY RES CP COM USD2.5
United StatesCOM1,449$60,134,0000.00%2013-06-302013-08-13+144.85%
ACAD
ACADIA PHARMACEUTICALS INC COM
United StatesCOM3,295$59,804,0000.00%2013-06-302013-08-13— split 2021-03-09, ratio not on file
OLED
UNIVERSAL DISPLAY
United StatesCOM2,124$59,706,0000.00%2013-06-302013-08-13+170.94%
OSIS
OSI SYSTEMS INC
United StatesCOM925$59,589,0000.00%2013-06-302013-08-13+198.51%
DXCM
DEXCOM INC
United StatesCOM2,625$58,931,0000.00%2013-06-302013-08-13— split 2024-07-26, ratio not on file
GBCI
GLACIER BANCORP
United StatesCOM2,658$58,928,0000.00%2013-06-302013-08-13+96.80%
VSH
VISHAY INTERTECH
United StatesCOM4,238$58,866,0000.00%2013-06-302013-08-13+133.69%
ABM
ABM INDS INC
United StatesCOM2,389$58,554,0000.00%2013-06-302013-08-13+98.37%
EGHT
8X8 INC NEW COM
United StatesCOM7,100$58,504,0000.00%2013-06-302013-08-13-73.67%
HAFC
HANMI FINL CORP COM NEW
United StatesCOM3,300$58,311,0000.00%2013-06-302013-08-13+76.34%
PODD
INSULET CORP
United StatesCOM1,853$58,203,0000.00%2013-06-302013-08-13+322.92%
JJSF
J & J SNACK FOODS
United StatesCOM749$57,965,0000.00%2013-06-302013-08-13-0.76%
WOR
WORTHINGTON INDS
United StatesCOM1,801$57,110,0000.00%2013-06-302013-08-13+206.60%
FICO
FAIR ISAAC
United StatesCOM1,236$56,634,0000.00%2013-06-302013-08-13+1248.18%
POWL
POWELL INDS INC COM
United StatesCOM1,100$56,617,0000.00%2013-06-302013-08-13+994.43%
ALK
ALASKA AIR GROUP INC
United StatesCOM1,092$56,435,0000.00%2013-06-302013-08-13+53.58%
ACHC
ACADIA HEALTHCARE COMPANY INC COM
United StatesCOM1,700$56,236,0000.00%2013-06-302013-08-13-15.21%
MTRX
MATRIX SVC CO COM
United StatesCOM3,600$55,872,0000.00%2013-06-302013-08-13-39.22%
BCO
BRINK'S COMPANY
United StatesCOM2,183$55,645,0000.00%2013-06-302013-08-13+304.23%
WT
WISDOMTREE INVTS INC COM
United StatesCOM4,800$55,536,0000.00%2013-06-302013-08-13+109.77%
FELE
FRANKLIN ELECTRIC
United StatesCOM1,648$55,323,0000.00%2013-06-302013-08-13+187.13%
PAG
PENSKE AUTOMOTIVE
United StatesCOM1,811$55,272,0000.00%2013-06-302013-08-13+560.71%
HURN
HURON CONSULTING G
United StatesCOM1,194$55,115,0000.00%2013-06-302013-08-13+238.15%
GEOS
GEOSPACE TECHNOLOG COM USD0.01
United StatesCOM800$55,112,0000.00%2013-06-302013-08-13— split 2026-02-05, ratio not on file
MASI
MASIMO CORPORATION
United StatesCOM2,604$55,101,0000.00%2013-06-302013-08-13
HNI
HNI CORP
United StatesCOM1,526$55,012,0000.00%2013-06-302013-08-13+29.33%
SMP
STANDARD MTR PRODS INC COM
United StatesCOM1,600$54,960,0000.00%2013-06-302013-08-13+9.20%
ACTG
ACACIA RESEARCH
United StatesCOM2,457$54,840,0000.00%2013-06-302013-08-13-80.63%
GCO
GENESCO INC
United StatesCOM819$54,824,0000.00%2013-06-302013-08-13— split 2020-03-18, ratio not on file
HCSG
HEALTHCARE SERVICE
United StatesCOM2,229$54,633,0000.00%2013-06-302013-08-13-14.76%
UVV
UNIVERSAL CORP COM NPV
United StatesCOM944$54,620,0000.00%2013-06-302013-08-13-28.00%
EIG
EMPLOYERS HOLDINGS
United StatesCOM2,226$54,292,0000.00%2013-06-302013-08-13+96.03%
TXRH
TEXAS ROADHOUSE
United StatesCOM2,168$54,222,0000.00%2013-06-302013-08-13+528.34%
MNRO
MONRO MUFFLER BRKE
United StatesCOM1,126$53,958,0000.00%2013-06-302013-08-13-71.36%
TBI
TRUEBLUE INC
United StatesCOM2,548$53,635,0000.00%2013-06-302013-08-13-55.72%
MSEX
MIDDLESEX WATER CO COM
United StatesCOM2,700$53,487,0000.00%2013-06-302013-08-13+167.07%
FANG
DIAMONDBACK ENERGY INC COM
United StatesCOM1,600$53,296,0000.00%2013-06-302013-08-13— split 2020-03-09, ratio not on file
SCS
STEELCASE INC
United StatesCOM3,627$52,954,0000.00%2013-06-302013-08-13
AAON
AAON INC COM PAR $0.004
United StatesCOM1,600$52,928,0000.00%2013-06-302013-08-13+768.47%
WASH
WASHINGTON TST BCP
United StatesCOM1,871$52,800,0000.00%2013-06-302013-08-13+33.03%
NFBK
NORTHFIELD BANCORP INC DEL COM
United StatesCOM4,500$52,785,0000.00%2013-06-302013-08-13
SBRA
SABRA HEALTH CARE COM USD0.01
United StatesCOM2,022$52,734,0000.00%2013-06-302013-08-13-24.24%
OLP
ONE LIBERTY PPTYS INC COM
United StatesCOM2,400$52,728,0000.00%2013-06-302013-08-13+0.50%
CLW
CLEARWATER PAPER
United StatesCOM1,120$52,707,0000.00%2013-06-302013-08-13-58.80%
GBDC
GOLUB CAP BDC INC COM
United StatesCOM3,000$52,530,0000.00%2013-06-302013-08-13-26.20%
MLI
MUELLER INDS INC
United StatesCOM1,040$52,489,0000.00%2013-06-302013-08-13+864.92%
AWI
ARMSTRONG WORLD IN
United StatesCOM1,087$51,937,0000.00%2013-06-302013-08-13+241.26%
NTGR
NETGEAR INC
United StatesCOM1,702$51,928,0000.00%2013-06-302013-08-13+16.31%
RRGB
RED ROBIN GOURMET COM USD0.001
United StatesCOM942$51,914,0000.00%2013-06-302013-08-13-86.14%
GPK
GRAPHIC PACK HLDG
United StatesCOM6,707$51,845,0000.00%2013-06-302013-08-13+18.99%
SANM
SANMINA CORP COM USD0.01
United StatesCOM3,616$51,817,0000.00%2013-06-302013-08-13+1452.13%
RGR
STURM RUGER & CO INC
United StatesCOM1,077$51,739,0000.00%2013-06-302013-08-13-12.20%
CDE
COEUR MINING INC COM USD1
United StatesCOM3,883$51,644,0000.00%2013-06-302013-08-13+34.14%
ETD
ETHAN ALLEN INTERS
United StatesCOM1,792$51,610,0000.00%2013-06-302013-08-13-27.05%
SIGI
SELECTIVE INS GRP
United StatesCOM2,250$51,480,0000.00%2013-06-302013-08-13+267.64%
OMCL
OMNICELL INC
United StatesCOM2,503$51,286,0000.00%2013-06-302013-08-13+66.96%
AWR
AMER STATES WTR CO COM NPV
United StatesCOM954$51,192,0000.00%2013-06-302013-08-13+205.40%
LTC
LTC PROPERTIES INC
United StatesCOM1,309$51,130,0000.00%2013-06-302013-08-13+10.37%
TRS
TRIMAS CORP COM STK USD0.01
United StatesCOM1,367$50,962,0000.00%2013-06-302013-08-13+32.30%
SYNA
SYNAPTICS INC
United StatesCOM1,321$50,898,0000.00%2013-06-302013-08-13+161.38%
MOH
MOLINA HEALTHCARE
United StatesCOM1,366$50,761,0000.00%2013-06-302013-08-13+409.36%
PLOW
DOUGLAS DYNAMICS INC COM
United StatesCOM3,900$50,700,0000.00%2013-06-302013-08-13+207.01%
AAT
AMERICAN ASSETS TR
United StatesCOM1,640$50,594,0000.00%2013-06-302013-08-13-30.85%
CHCO
CITY HLDG CO COM
United StatesCOM1,300$50,427,0000.00%2013-06-302013-08-13+259.13%
FR
1ST INDL REALTY TR
United StatesCOM3,313$50,291,0000.00%2013-06-302013-08-13+303.10%
SCL
STEPAN CO
United StatesCOM904$50,226,0000.00%2013-06-302013-08-13+11.83%
IBOC
INTL BANCSHARES CP
United StatesCOM2,226$50,196,0000.00%2013-06-302013-08-13+205.31%
KWR
QUAKER CHEMICAL CP
United StatesCOM808$50,153,0000.00%2013-06-302013-08-13+154.83%
DIN
DINEEQUITY INC
United StatesCOM727$50,054,0000.00%2013-06-302013-08-13— split 2020-03-18, ratio not on file
EXPO
EXPONENT INC
United StatesCOM847$49,981,0000.00%2013-06-302013-08-13+336.60%
TNC
TENNANT CO
United StatesCOM1,034$49,891,0000.00%2013-06-302013-08-13+39.53%
VAC
MARRIOTT VACATIONS COM USD0.01
United StatesCOM1,153$49,844,0000.00%2013-06-302013-08-13+142.09%
NYT
NEW YORK TIMES CO CLASS'A'COM USD0.10
United StatesCOM4,514$49,835,0000.00%2013-06-302013-08-13+463.47%
EXEL
EXELIXIS INC
United StatesCOM10,942$49,458,0000.00%2013-06-302013-08-13— split 2014-09-02, ratio not on file
SAIA
SAIA INC COM
United StatesCOM1,650$49,451,0000.00%2013-06-302013-08-13+1022.19%
PCRX
PACIRA PHARMACEUTICALS INC COM
United StatesCOM1,700$49,317,0000.00%2013-06-302013-08-13— split 2024-08-09, ratio not on file
WRLD
WORLD ACCEPTANCE
United StatesCOM568$49,285,0000.00%2013-06-302013-08-13+98.42%
WSBC
WESBANCO INC
United StatesCOM1,867$49,158,0000.00%2013-06-302013-08-13+42.75%
FCF
1ST CMNWLTH FIN PA
United StatesCOM6,670$49,158,0000.00%2013-06-302013-08-13+175.85%
SNX
SYNNEX CORP
United StatesCOM1,160$49,033,0000.00%2013-06-302013-08-13+1121.33%
WTS
WATTS WATER TECH
United StatesCOM1,079$48,911,0000.00%2013-06-302013-08-13+688.91%
COLB
COLUMBIA BKG SYS
United StatesCOM2,056$48,851,0000.00%2013-06-302013-08-13+20.50%
TG
TREDEGAR CORP COM
United StatesCOM1,900$48,792,0000.00%2013-06-302013-08-13-72.61%
RBC
RBC BEARINGS INC.
United StatesCOM937$48,677,0000.00%2013-06-302013-08-13+866.20%
CVBF
CVB FINANCIAL
United StatesCOM4,141$48,615,0000.00%2013-06-302013-08-13+86.56%
NHI
NATL HLTH INVSTRS
United StatesCOM813$48,593,0000.00%2013-06-302013-08-13+11.36%
APOG
APOGEE ENTERPRISES
United StatesCOM2,023$48,552,0000.00%2013-06-302013-08-13+49.33%
RUSHA
RUSH ENTERPRISES
United StatesCOM1,969$48,339,0000.00%2013-06-302013-08-13+320.82%
MGEE
MGE ENERGY INC
United StatesCOM887$48,306,0000.00%2013-06-302013-08-13+89.65%
SUI
SUN COMMUNITIES
United StatesCOM969$48,227,0000.00%2013-06-302013-08-13+124.86%
WDFC
WD-40 CO
United StatesCOM886$48,145,0000.00%2013-06-302013-08-13+272.60%
ANDE
ANDERSONS INC
United StatesCOM902$47,833,0000.00%2013-06-302013-08-13+86.72%
CACC
CREDIT ACCEPTANCE
United StatesCOM456$47,757,0000.00%2013-06-302013-08-13+411.28%
NEOG
NEOGEN CORP
United StatesCOM857$47,572,0000.00%2013-06-302013-08-13-8.35%
MZTI
LANCASTER COLONY
United StatesCOM609$47,435,0000.00%2013-06-302013-08-13+28.09%
CATY
CATHAY GENERAL BCP
United StatesCOM2,335$47,354,0000.00%2013-06-302013-08-13+194.15%
AIN
ALBANY INTL CORP
United StatesCOM1,432$47,227,0000.00%2013-06-302013-08-13+80.69%

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