SOLARIS ASSET MANAGEMENT LLC current holdings: USA Stocks
SOLARIS ASSET MANAGEMENT LLC reported $0.10 billion in share positions in stocks (listed in the US), 273 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are AAPL, TFX, CTAS.
- GMED: Country of operation United States; Class Common; Shares 310; Value $7,000.
- HTLD: Country of operation United States; Class Common; Shares 351; Value $7,000.
- HEI: Country of operation United States; Class Common; Shares 104; Value $7,000.
- IP: Country of operation United States; Class Common; Shares 150; Value $7,000.
Form 13F-HR as filed (SEC CIK 1364739): quarter ended 2016-09-30, filed 2016-10-24. 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 2016-09-30 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.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
GMED
GLOBUS MEDICAL INC | United States | Common | 310 | $7,000 | 0.01% | 2016-09-30 | 2016-10-24 | +235.36% |
|---|
HTLD
HEARTLAND EXPRESS | United States | Common | 351 | $7,000 | 0.01% | 2016-09-30 | 2016-10-24 | -38.29% |
|---|
HEI
HEICO CORPORATION | United States | Common | 104 | $7,000 | 0.01% | 2016-09-30 | 2016-10-24 | +766.81% |
|---|
IP
INTERNATIONAL PAPER CO | United States | Common | 150 | $7,000 | 0.01% | 2016-09-30 | 2016-10-24 | -26.67% |
|---|
INTU
INTUIT INC | United States | Common | 62 | $7,000 | 0.01% | 2016-09-30 | 2016-10-24 | +143.64% |
|---|
OPLN
KAR AUCTION SERVICES INC | United States | Common | 167 | $7,000 | 0.01% | 2016-09-30 | 2016-10-24 | +111.81% |
|---|
MTDR
MATADOR RES CO | United States | Common | 290 | $7,000 | 0.01% | 2016-09-30 | 2016-10-24 | — split 2020-03-09, ratio not on file |
|---|
MHK
MOHAWK INDS INC | United States | Common | 37 | $7,000 | 0.01% | 2016-09-30 | 2016-10-24 | -37.69% |
|---|
MSI
MOTOROLA SOLUTIONS INC | United States | Common | 86 | $7,000 | 0.01% | 2016-09-30 | 2016-10-24 | +484.85% |
|---|
POWI
POWER INTEGRATIONS INC. | United States | Common | 108 | $7,000 | 0.01% | 2016-09-30 | 2016-10-24 | +62.11% |
|---|
PRA
PROASSURANCE CORP | United States | Common | 132 | $7,000 | 0.01% | 2016-09-30 | 2016-10-24 | |
|---|
AFG
AMERICAN FINL GROUP INC OHIO | United States | REIT | 90 | $7,000 | 0.01% | 2016-09-30 | 2016-10-24 | +84.61% |
|---|
AMSF
AMERISAFE INC | United States | Common | 120 | $7,000 | 0.01% | 2016-09-30 | 2016-10-24 | -59.39% |
|---|
BCPC
BALCHEM CORP | United States | Common | 90 | $7,000 | 0.01% | 2016-09-30 | 2016-10-24 | +115.59% |
|---|
BAYRY
BAYER A G SPONS ADR | | Common | 69 | $7,000 | 0.01% | 2016-09-30 | 2016-10-24 | |
|---|
TTC
TORO CO | United States | Common | 128 | $6,000 | 0.01% | 2016-09-30 | 2016-10-24 | +107.98% |
|---|
WBS
WEBSTER FINANCIAL CORP | United States | Common | 168 | $6,000 | 0.01% | 2016-09-30 | 2016-10-24 | |
|---|
WTM
WHITE MOUNTAINS INSURANCE GP | United States | Common | 7 | $6,000 | 0.01% | 2016-09-30 | 2016-10-24 | +143.56% |
|---|
CPRT
COPART INC | United States | Common | 114 | $6,000 | 0.01% | 2016-09-30 | 2016-10-24 | +305.07% |
|---|
ITW
Illinois Tool Works | United States | Common | 50 | $6,000 | 0.01% | 2016-09-30 | 2016-10-24 | +122.86% |
|---|
IVZ
INVESCO PLC SPONS ADR | United States | Common | 192 | $6,000 | 0.01% | 2016-09-30 | 2016-10-24 | -2.72% |
|---|
MTB
M & T BANK CORP | United States | Common | 50 | $6,000 | 0.01% | 2016-09-30 | 2016-10-24 | +87.34% |
|---|
MTSI
MACOM TECHNOLOGY SOLUTIONS HLD | United States | Common | 142 | $6,000 | 0.01% | 2016-09-30 | 2016-10-24 | +571.40% |
|---|
MCK
MCKESSON CORP | United States | Common | 37 | $6,000 | 0.01% | 2016-09-30 | 2016-10-24 | +418.63% |
|---|
OXM
OXFORD INDUSTRIES INC | United States | Common | 87 | $6,000 | 0.01% | 2016-09-30 | 2016-10-24 | -63.06% |
|---|
PRIM
PRIMORIS SERVICES CORP | United States | Common | 271 | $6,000 | 0.01% | 2016-09-30 | 2016-10-24 | — split 2026-05-06, ratio not on file |
|---|
RBC
RBC BEARINGS INC | United States | Common | 77 | $6,000 | 0.01% | 2016-09-30 | 2016-10-24 | +556.30% |
|---|
TSM
TAIWAN SEMICONDUCT MFG LTD ADR | | Common | 174 | $5,000 | 0.01% | 2016-09-30 | 2016-10-24 | +1393.76% |
|---|
WDFC
WD 40 CO | United States | Common | 45 | $5,000 | 0.01% | 2016-09-30 | 2016-10-24 | +80.55% |
|---|
WWW
WOLVERINE WORLD WIDE INC | United States | Common | 208 | $5,000 | 0.01% | 2016-09-30 | 2016-10-24 | -16.46% |
|---|
DLB
DOLBY LABORATORIES INC CL A | United States | Common | 100 | $5,000 | 0.01% | 2016-09-30 | 2016-10-24 | +6.70% |
|---|
HEIA
HEICO CORP NEW CL A | | Common | 76 | $5,000 | 0.01% | 2016-09-30 | 2016-10-24 | |
|---|
HUM
HUMANA INC | United States | Common | 27 | $5,000 | 0.01% | 2016-09-30 | 2016-10-24 | +118.71% |
|---|
IDA
IDA CORP | United States | Common | 64 | $5,000 | 0.01% | 2016-09-30 | 2016-10-24 | +67.50% |
|---|
KMB
KIMBERLY-CLARK CORP | United States | Common | 43 | $5,000 | 0.01% | 2016-09-30 | 2016-10-24 | -21.52% |
|---|
MAS
MASCO CORP | United States | Common | 138 | $5,000 | 0.01% | 2016-09-30 | 2016-10-24 | +99.27% |
|---|
MSCI
MSCI INC | United States | Common | 55 | $5,000 | 0.01% | 2016-09-30 | 2016-10-24 | +543.03% |
|---|
PRLB
PROTO LABS INC | United States | Common | 89 | $5,000 | 0.01% | 2016-09-30 | 2016-10-24 | +59.34% |
|---|
RRC
RANGE RESOURCES CORP | United States | Common | 117 | $5,000 | 0.01% | 2016-09-30 | 2016-10-24 | -4.83% |
|---|
SIMO
SILICON MOTION TECHNOLOGY ADR | | Common | 100 | $5,000 | 0.01% | 2016-09-30 | 2016-10-24 | +433.23% |
|---|
SLGN
SILIGAN HOLDINGS INC | United States | Common | 97 | $5,000 | 0.01% | 2016-09-30 | 2016-10-24 | +38.70% |
|---|
ABCB
AMERIS BANCORP | United States | Common | 152 | $5,000 | 0.01% | 2016-09-30 | 2016-10-24 | +130.21% |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | Common | 32 | $4,000 | 0.00% | 2016-09-30 | 2016-10-24 | +167.81% |
|---|
CMP
COMPASS MINERALS INTERNATIONAL | United States | Common | 56 | $4,000 | 0.00% | 2016-09-30 | 2016-10-24 | -70.08% |
|---|
GBCI
GLACIER BANCORP INC NEW | United States | Common | 148 | $4,000 | 0.00% | 2016-09-30 | 2016-10-24 | +53.12% |
|---|
HELE
HELEN OF TROY LTD | | Common | 47 | $4,000 | 0.00% | 2016-09-30 | 2016-10-24 | -67.33% |
|---|
MNRO
MONRO MUFFLER BRAKE INC | United States | Common | 60 | $4,000 | 0.00% | 2016-09-30 | 2016-10-24 | -77.51% |
|---|
PEB
PEBBLEBROOK HOTEL TRUST | United States | Reit | 151 | $4,000 | 0.00% | 2016-09-30 | 2016-10-24 | -29.66% |
|---|
PMT
PENNYMAC MORTGAGE IN | United States | Reit | 258 | $4,000 | 0.00% | 2016-09-30 | 2016-10-24 | — split 2020-03-25, ratio not on file |
|---|
PSA
PUBLIC STORAGE INC | United States | Reit | 19 | $4,000 | 0.00% | 2016-09-30 | 2016-10-24 | +27.98% |
|---|
SBH
SALLY BEAUTY HOLDINGS INC | United States | Common | 142 | $4,000 | 0.00% | 2016-09-30 | 2016-10-24 | -35.90% |
|---|
ACGL
ARCH CAPITAL GROUP LTD | | Common | 48 | $4,000 | 0.00% | 2016-09-30 | 2016-10-24 | +260.03% |
|---|
BRO
BROWN & BROWN INC | United States | Common | 116 | $4,000 | 0.00% | 2016-09-30 | 2016-10-24 | +221.31% |
|---|
DG
DOLLAR GENERAL CORP | United States | Common | 44 | $3,000 | 0.00% | 2016-09-30 | 2016-10-24 | +75.23% |
|---|
FDS
FACTSET RESEARCH SYSTEMS INC | United States | Common | 18 | $3,000 | 0.00% | 2016-09-30 | 2016-10-24 | +60.38% |
|---|
LBRDA
LIBERTY BROADBAND CL A | United States | Common | 46 | $3,000 | 0.00% | 2016-09-30 | 2016-10-24 | |
|---|
LYG
LLOYDS BANKING GP ADR F | | Common | 995 | $3,000 | 0.00% | 2016-09-30 | 2016-10-24 | +98.26% |
|---|
MLM
MARTIN MARIETTA MATERIALS | United States | Common | 19 | $3,000 | 0.00% | 2016-09-30 | 2016-10-24 | +167.48% |
|---|
PM
PHILIP MORRIS INTERNATIONAL IN | United States | Common | 30 | $3,000 | 0.00% | 2016-09-30 | 2016-10-24 | +99.44% |
|---|
PRAA
PRA GROUP INC | United States | Common | 90 | $3,000 | 0.00% | 2016-09-30 | 2016-10-24 | -43.72% |
|---|
PGR
PROGRESSIVE CORP OHIO | United States | Common | 88 | $3,000 | 0.00% | 2016-09-30 | 2016-10-24 | +568.32% |
|---|
EARN
ELLINGTON RES MTG | United States | Reit | 167 | $2,000 | 0.00% | 2016-09-30 | 2016-10-24 | — split 2020-03-18, ratio not on file |
|---|
FAST
FASTENAL CO | United States | Common | 54 | $2,000 | 0.00% | 2016-09-30 | 2016-10-24 | +378.09% |
|---|
LEN
LENNAR CORP CLASS A | United States | Common | 59 | $2,000 | 0.00% | 2016-09-30 | 2016-10-24 | +105.98% |
|---|
SHW
SHERWIN WILLIAMS CO | United States | Common | 7 | $2,000 | 0.00% | 2016-09-30 | 2016-10-24 | +258.32% |
|---|
ALG
ALAMO GROUP INC | United States | Common | 37 | $2,000 | 0.00% | 2016-09-30 | 2016-10-24 | +140.99% |
|---|
ALKS
ALKERMES PLC | | Common | 50 | $2,000 | 0.00% | 2016-09-30 | 2016-10-24 | -13.25% |
|---|
AWI
ARMSTRONG WORLD INDUSTRIES | United States | Common | 50 | $2,000 | 0.00% | 2016-09-30 | 2016-10-24 | +294.70% |
|---|
AXTA
AXALTA COATING SYSTEMS LTD | United States | Common | 76 | $2,000 | 0.00% | 2016-09-30 | 2016-10-24 | +15.46% |
|---|
ECHO
ECHOSTAR CORP | United States | Common | 28 | $1,000 | 0.00% | 2016-09-30 | 2016-10-24 | — split 2025-08-26, ratio not on file |
|---|
RHI
ROBERT HALF INTL INC | United States | Common | 35 | $1,000 | 0.00% | 2016-09-30 | 2016-10-24 | -2.59% |
|---|
ALBKY
ALPHA BANK AE SPONS ADR | | Common | 2,000 | $1,000 | 0.00% | 2016-09-30 | 2016-10-24 | |
|---|
BNYN
BANYAN CORP OREGON NEW | | Common | 4 | $0 | 0.00% | 2016-09-30 | 2016-10-24 | |
|---|
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