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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
ON ASSIGNMENT INC ASGNCommon397,857-27,89219,308,000507,00003/31/2017
National Bank Holdings Corp NBHCCL A569,21712,48318,499,000745,00003/31/2017
MICROSEMI CORP MSCCCommon356,39010,70518,364,000-292,00003/31/2017
EURONET WORLDWIDE INC EEFTCommon209,72310,91217,935,0003,536,00003/31/2017
DIGITALGLOBE, INC. DGICommon484,08614,93515,853,0002,412,00003/31/2017
DYCOM INDUSTRIES INC DYCommon167,3158,73615,551,0002,819,00003/31/2017
MERIT MEDICAL SYSTEMS INC MMSICommon532,301-53,86215,383,000-150,00003/31/2017
ELECTRONICS FOR IMAGING INC EFIICommon314,87216,37615,375,0002,283,00003/31/2017
ALLETE INC ALECommon224,07611,63615,172,0001,536,00003/31/2017
CARTERS INC CRICommon162,0648,44314,553,0001,282,00003/31/2017
ADVANCED ENERGY INDUSTRIES INC AEISCOM209,483-20,76914,362,0001,756,00003/31/2017
1 800 FLOWERS COM INC FLWSCL A1,399,05073,08214,270,00083,00003/31/2017
BARNES GROUP INC BCommon277,55414,34214,249,0001,768,00003/31/2017
QTS Realty Trust, Inc. QTSCommon289,00414,99214,088,000484,00003/31/2017
Envision Healthcare Holdings, Inc. EVHCCOM227,754227,75413,965,00013,965,00003/31/2017
PRIVATEBANCORP, INC PVTBCommon233,68012,04313,873,0001,863,00003/31/2017
NOVANTA INC LASRDCommon512,76527,44513,613,0003,422,00003/31/2017
ROGERS CORP ROGCommon148,892-13,05812,785,000346,00003/31/2017
ITRON INC /WA/ ITRICommon205,81310,66712,492,000228,00003/31/2017
CHEMED CORP CHECommon67,5143,51012,334,0002,068,00003/31/2017
AerCap Holdings N.V. AERCommon265,81513,84412,219,0001,735,00003/31/2017
MEDNAX, INC. MDCOM169,7418,92011,776,0001,056,00003/31/2017
BELDEN INC. BDCCommon167,8668,75311,614,000-282,00003/31/2017
MATTHEWS INTERNATIONAL CORP MATWCommon169,571-14,28911,471,000-2,658,00003/31/2017
Customers Bancorp, Inc. CUBICOM352,797-64,74411,123,000-3,833,00003/31/2017
Hannon Armstrong Sustainable Infrastructure Capital, Inc. HASICommon537,758-28,20610,862,000115,00003/31/2017
SP Plus Corp SPCommon318,70817,07310,756,0002,265,00003/31/2017
INNERWORKINGS INC INWKCommon1,074,50957,58810,702,000686,00003/31/2017
PAREXEL INTERNATIONAL CORP PRXLCommon167,207-54,30910,552,000-4,006,00003/31/2017
WORLD WRESTLING ENTERTAINMENTINC WWECLA456,55623,76410,144,0002,181,00003/31/2017
COLUMBUS MCKINNON CORP CMCOCommon406,61521,77010,092,000-314,00003/31/2017
Multi Packaging Solutions International Ltd MPSXCOM546,51016,6669,809,0002,254,00003/31/2017
BERKSHIRE HILLS BANCORP INC BHLBCommon264,73313,7249,543,000294,00003/31/2017
PACWEST BANCORP PACWCOMMON STOCK177,7109,1679,464,000289,00003/31/2017
PROVIDENCE SERVICE CORP PRSCCommon208,77911,1719,278,0001,760,00003/31/2017
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