Stock Taper

PARAMETRIC PORTFOLIO ASSOCIATES LLC

Latest 13F filing data - Q1 2022

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
KLX Energy Services Holdings, Inc.KLXE51.72K$267K
BJ's Restaurants, Inc.BJRI51.6K$1.46M
Transportadora de Gas del Sur S.A.TGS51.52K$361K
Sturm, Ruger & Company, Inc.RGR51.38K$3.58M
First BankFRBA51.3K$730K
Asana, Inc.ASAN51.13K$2.04M
CenterspaceCSR51K$5M
Carriage Services, Inc.CSV50.79K$2.71M
Laureate Education, Inc.LAUR50.7K$601K
Watts Water Technologies, Inc.WTS50.6K$7.06M
Digi International Inc.DGII50.28K$1.08M
Safehold Inc.SAFE50.24K$2.79M
REX American Resources CorporationREX50.23K$5M
The York Water CompanyYORW50.12K$2.25M
JFrog Ltd.FROG50.07K$1.35M
Tredegar CorporationTG49.83K$597K
City Holding CompanyCHCO49.36K$3.88M
Vital Farms, Inc.VITL49.3K$609K
LendingTree, Inc.TREE49.18K$5.89M
Camden National Corp.CAC49.14K$2.31M