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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
BOTTOMLINE TECHNOLOGIES INC /DE/ EPAYCommon357,379-61,67825,985,0005,104,00009/30/2018
National Bank Holdings Corp NBHCCL A592,212-8,46122,296,000-883,00009/30/2018
EURONET WORLDWIDE INC EEFTCommon220,9584,47922,144,0004,010,00009/30/2018
MERIT MEDICAL SYSTEMS INC MMSICommon344,344-51,87721,159,000873,00009/30/2018
ON ASSIGNMENT INC ASGNCommon244,743-28,93419,317,000-2,081,00009/30/2018
QTS Realty Trust, Inc. QTSCommon442,08417,23618,863,0002,082,00009/30/2018
AerCap Holdings N.V. AERCommon326,985-17,02518,808,000180,00009/30/2018
WORLD WRESTLING ENTERTAINMENTINC WWECLA192,193-81,86018,590,000-1,366,00009/30/2018
ALLETE INC ALECommon242,6342,54818,199,000-386,00009/30/2018
HMS HOLDINGS CORP HMSYCommon536,23095,44717,593,0008,064,00009/30/2018
MONRO MUFFLER BRAKE INC MNROCOM240,8194,96816,761,0003,059,00009/30/2018
MERCURY SYSTEMS INC MRCYCommon300,566156,36816,627,00011,139,00009/30/2018
DYCOM INDUSTRIES INC DYCommon192,37916,51616,275,000-345,00009/30/2018
Hannon Armstrong Sustainable Infrastructure Capital, Inc. HASICommon739,52097,00315,877,0003,188,00009/30/2018
CARTERS INC CRICommon160,5675,48015,831,000-978,00009/30/2018
GENESEE & WYOMING INC GWRCommon172,46351115,692,0001,709,00009/30/2018
ITRON INC /WA/ ITRICommon241,24022,15915,487,0002,332,00009/30/2018
ELECTRONICS FOR IMAGING INC EFIICommon449,06131,35315,303,0001,703,00009/30/2018
BARNES GROUP INC BCommon214,731-8,68015,252,0002,094,00009/30/2018
Envision Healthcare Holdings, Inc. EVHCCOM330,0606,87815,093,000870,00009/30/2018
ALBANY INTERNATIONAL CORP /NY/ AINCommon183,5938,49914,595,0004,064,00009/30/2018
CHARLES RIVER LABORATORIES INTERNATIONAL INC CRLCommon107,5952,20214,475,0002,644,00009/30/2018
CASELLA WASTE SYSTEMS INC CWSTCommon458,773-192,55814,249,000-2,431,00009/30/2018
CalAmp Corp. CAMPCommon592,36112,27614,192,000601,00009/30/2018
CHEMED CORP CHECommon43,542-5,35813,915,000-1,821,00009/30/2018
Kraton Corp KRACOMMON STOCK294,23610,09313,873,000763,00009/30/2018
HERBALIFE LTD. HLFCommon252,4034,53213,768,000453,00009/30/2018
iSHARES TRUST IWMCommon81,5993,73113,753,0001,001,00009/30/2018
QUIDEL CORP /DE/ QDELCOM206,360-84,96813,448,000-5,925,00009/30/2018
OPUS BK IRVINE CALIF OPBSTOCK481,41216,39113,190,000-156,00009/30/2018
TEAM INC TISICommon583,58212,00913,130,000-73,00009/30/2018
DSW Inc. DSWCL A382,57882912,961,0003,105,00009/30/2018
SP Plus Corp SPCommon352,76530,06712,875,000871,00009/30/2018
Chefs' Warehouse, Inc. CHEFCOMMON351,587-62,93912,780,000967,00009/30/2018
BELDEN INC. BDCCommon178,350-22,20712,735,000477,00009/30/2018
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