| |
|
|
| Name: |
BRANDYWINE ASSET MANAGEMENT LLC |
| City: |
WILIMINGTON |
| State: |
DE |
| Zip: |
19801 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
48 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HSIC |
Henry Schein Inc |
398 |
- |
$69.64 |
$5,014,000 |
66,396 |
0.04% |
-13,000 |
0 |
0.047 |
Medical Equipment Who... |
|
|
UTL |
Unitil Corp |
400 |
- |
$52.26 |
$4,895,000 |
93,500 |
0.04% |
-20,000 |
0 |
0.623 |
Multi Utilities |
|
|
INBK |
First Internet Bancorp |
426 |
- |
$28.23 |
$4,475,000 |
128,818 |
0.03% |
1,359,000 |
0 |
1.314 |
Domestic Regional Banks |
|
|
PAHC |
Phibro Animal Health Corp |
457 |
- |
$17.30 |
$3,720,000 |
287,700 |
0.03% |
388,000 |
0 |
1.362 |
Specialized Health Se... |
|
|
FREE |
Whole Earth Brands Inc Class A |
479 |
- |
$10.79 |
$3,220,000 |
666,640 |
0.02% |
947,000 |
0 |
1.735 |
N/A |
|
|
GENI |
Genius Sports |
484 |
- |
$5.30 |
$3,192,000 |
559,000 |
0.02% |
-263,000 |
0 |
0.292 |
N/A |
|
|
SRI |
Stoneridge Inc |
491 |
- |
$16.41 |
$3,089,000 |
167,511 |
0.02% |
-189,000 |
0 |
0.617 |
Auto Parts |
|
|
SD |
Sandridge Energy Inc |
513 |
- |
$13.00 |
$2,755,000 |
189,100 |
0.02% |
170,000 |
0 |
0.526 |
Oil & Gas Drilling & ... |
|
|
REI |
Ring Energy, Inc. |
514 |
- |
$1.69 |
$2,749,000 |
1,402,800 |
0.02% |
701,000 |
0 |
0.804 |
Oil & Gas Drilling & ... |
|
|
HBNC |
Horizon Bancorp |
524 |
- |
$11.82 |
$2,545,000 |
198,400 |
0.02% |
-294,000 |
0 |
0.452 |
Domestic Regional Banks |
|
|
LESL |
Leslies, Inc. |
538 |
- |
$5.52 |
$2,297,000 |
353,400 |
0.02% |
-145,000 |
0 |
0.165 |
N/A |
|
|
HONE |
Harborone Bancorp, Inc. |
540 |
- |
$19.00 |
$2,272,000 |
213,100 |
0.02% |
-281,000 |
0 |
0.365 |
N/A |
|
|
WSBF |
Waterstone Financial Inc |
548 |
- |
$12.05 |
$2,148,000 |
176,471 |
0.02% |
-358,000 |
0 |
0.681 |
Savings & Loans |
|
|
BLFY |
Blue Foundry Bancorp |
552 |
- |
$8.99 |
$2,106,000 |
224,975 |
0.02% |
-70,000 |
0 |
1.168 |
N/A |
|
|
WTI |
W&T Offshore, Inc. |
562 |
- |
$2.14 |
$1,954,000 |
737,300 |
0.01% |
-450,000 |
0 |
0.52 |
Oil & Gas Drilling & ... |
|
|
ASLE |
AerSale Corp |
575 |
- |
$7.38 |
$1,707,000 |
237,711 |
0.01% |
-1,311,000 |
0 |
0.554 |
N/A |
|
|
FFNW |
First Financial Northwest, ... |
579 |
- |
$21.00 |
$1,614,000 |
78,508 |
0.01% |
556,000 |
0 |
0.802 |
Domestic Regional Banks |
|
|
FONR |
Fonar Corporation |
582 |
- |
$15.67 |
$1,585,000 |
74,184 |
0.01% |
134,000 |
0 |
1.15 |
Medical Appliances & ... |
|
|
FNWB |
First Northwest Bancorp |
584 |
- |
$10.29 |
$1,566,000 |
100,084 |
0.01% |
-29,000 |
0 |
0.845 |
N/A |
|
|
ONTF |
On24 Inc |
586 |
- |
$0.00 |
$1,552,000 |
217,400 |
0.01% |
-161,000 |
0 |
0.469 |
N/A |
|
|
YORW |
York Water Co |
589 |
- |
$36.99 |
$1,498,000 |
41,300 |
0.01% |
-97,000 |
0 |
0.316 |
Water Utilities |
|
|
NVTS |
Navitas Semiconductor Corp |
593 |
- |
$4.57 |
$1,429,000 |
299,600 |
0.01% |
-989,000 |
0 |
0.254 |
N/A |
|
|
EWY |
iShares MSCI-South Korea |
595 |
- |
$64.18 |
$1,409,000 |
21,000 |
0.01% |
33,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
WINA |
Winmark Corp |
596 |
- |
$346.57 |
$1,374,000 |
3,800 |
0.01% |
-213,000 |
0 |
0.102 |
Sporting Goods Stores |
|
|
CHRS |
Coherus Biosciences, Inc. |
601 |
- |
$1.81 |
$1,329,000 |
555,945 |
0.01% |
-522,000 |
0 |
0.673 |
N/A |
|
|
BLDE |
Blade Air Mobility Ord Shs ... |
607 |
- |
$3.02 |
$1,273,000 |
446,800 |
0.01% |
-304,000 |
0 |
0.646 |
N/A |
|
|
TBNK |
Territorial Bancorp Inc. |
615 |
- |
$7.83 |
$1,174,000 |
145,666 |
0.01% |
-450,000 |
0 |
1.532 |
Domestic Regional Banks |
|
|
PL |
Planet Labs PBC |
617 |
- |
$1.84 |
$1,155,000 |
453,000 |
0.01% |
36,000 |
0 |
0.188 |
N/A |
|
|
ATNM |
Actinium Pharmaceuticals Inc |
620 |
- |
$8.52 |
$1,140,000 |
145,600 |
0.01% |
400,000 |
0 |
1.071 |
Biotechnology |
|
|
PBFS |
Pioneer Bancorp, Inc./md |
621 |
- |
$0.00 |
$1,136,000 |
115,775 |
0.01% |
-23,000 |
0 |
1.036 |
N/A |
|
|
PKBK |
Parke Bank |
622 |
- |
$15.70 |
$1,134,000 |
65,858 |
0.01% |
-200,000 |
0 |
0.556 |
Domestic Regional Banks |
|
|
WNEB |
Westfield Financial Inc |
627 |
- |
$6.55 |
$1,077,000 |
140,462 |
0.01% |
-187,000 |
0 |
0.549 |
Savings & Loans |
|
|
OCFC |
Oceanfirst Financial Corp |
628 |
- |
$14.22 |
$1,066,000 |
64,937 |
0.01% |
-61,000 |
0 |
0.108 |
Savings & Loans |
|
|
ASYS |
Amtech Systems Inc |
657 |
- |
$6.30 |
$572,000 |
105,774 |
0% |
128,000 |
0 |
0.753 |
Semiconductor Equipme... |
|
|
RBCAA |
Republic Bancorp Inc |
662 |
- |
$50.62 |
$275,000 |
5,397 |
0% |
-23,000 |
0 |
0.029 |
Domestic Regional Banks |
|
|
JJSF |
J&J Snack Foods Corp |
663 |
- |
$163.06 |
$261,000 |
1,805 |
0% |
-41,000 |
0 |
0.009 |
Processed & Packaged ... |
|
|
AVTR |
Avantor, Inc. |
664 |
- |
$24.24 |
$233,000 |
9,118 |
0% |
25,000 |
0 |
0.001 |
N/A |
|
|
NBN |
Northeast Bancorp |
667 |
- |
$21.39 |
$212,000 |
3,831 |
0% |
1,000 |
0 |
0.043 |
Domestic Regional Banks |
|
|
MCBC |
Macatawa Bank Corp |
674 |
- |
$13.87 |
$153,000 |
15,661 |
0% |
-24,000 |
0 |
0.1 |
Domestic Regional Banks |
|
|
IMMR |
Immersion Corp |
678 |
- |
$10.02 |
$112,000 |
14,990 |
0% |
6,000 |
0 |
0.056 |
Computer Peripherals |
|
|
HRTG |
Heritage Insurance Holdings... |
679 |
- |
$8.14 |
$109,000 |
10,190 |
0% |
43,000 |
0 |
0.037 |
N/A |
|
|
MHLD |
Maiden Holdings Ltd. |
680 |
- |
$2.13 |
$103,000 |
45,821 |
0% |
-2,000 |
0 |
0.053 |
Insurance Brokers |
|
|
PDLB |
Ponce Financial Group, Inc. |
681 |
- |
$9.16 |
$101,000 |
11,360 |
0% |
-10,000 |
0 |
0.046 |
N/A |
|
|
QUAD |
Quad/Graphics, Inc. |
682 |
- |
$5.02 |
$96,000 |
18,100 |
0% |
-2,000 |
0 |
0.11 |
Business Services |
|
|
OB |
Outbrain Inc. |
684 |
- |
$4.66 |
$95,000 |
23,980 |
0% |
-10,000 |
0 |
0.043 |
N/A |
|
|
RLGT |
Radiant Logistics Inc |
687 |
- |
$5.24 |
$70,000 |
12,910 |
0% |
-16,000 |
0 |
0.026 |
AirDelivery & Freight... |
|
|
DNMR |
Danimer Scientific Inc |
689 |
- |
$0.68 |
$50,000 |
46,300 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
CIA |
Citizens Inc |
688 |
- |
$3.03 |
$50,000 |
23,320 |
0% |
-13,000 |
0 |
0.1 |
Life & Health Insurance |
|
