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| Name: |
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10105 |
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| Holdings
Found :
24 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GFI |
Gold Fields Limited (ADR) |
64 |
New |
$16.75 |
$85,326,000 |
5,369,818 |
0.19% |
85,326,000 |
5,369,818 |
0.608 |
Gold |
|
|
KGC |
Kinross Gold Corporation (USA) |
75 |
New |
$7.59 |
$23,907,000 |
3,900,000 |
0.05% |
23,907,000 |
3,900,000 |
0.31 |
Gold |
|
|
PEAK |
Healthpeak Properties |
203 |
New |
$35.78 |
$7,907,000 |
421,692 |
0.02% |
7,907,000 |
421,692 |
0.078 |
REIT - Healthcare Fac... |
|
|
TMHC |
Taylor Morrison Home Corp |
233 |
New |
$59.27 |
$6,739,000 |
108,401 |
0.02% |
6,739,000 |
108,401 |
0.083 |
Residential Construct... |
|
|
AXS |
Axis Capital Holdings Ltd |
259 |
New |
$70.69 |
$5,442,000 |
83,696 |
0.01% |
5,442,000 |
83,696 |
0 |
Property & Casualty I... |
|
|
BKLN |
Powershares Senior Loan Por... |
269 |
New |
$21.19 |
$5,010,000 |
236,867 |
0.01% |
5,010,000 |
236,867 |
0.077 |
N/A |
|
|
EYE |
National Vision Holdings, Inc. |
276 |
New |
$14.94 |
$4,595,000 |
207,352 |
0.01% |
4,595,000 |
207,352 |
0.226 |
N/A |
|
|
MNRO |
Monro Muffler Brake Inc |
278 |
New |
$27.08 |
$4,494,000 |
142,500 |
0.01% |
4,494,000 |
142,500 |
0.384 |
Consumer Services |
|
|
DRVN |
Driven Brands Holdings Inc. |
298 |
New |
$0.00 |
$3,367,000 |
213,240 |
0.01% |
3,367,000 |
213,240 |
0.127 |
N/A |
|
|
ETH |
Ethan Allen Interiors Inc |
316 |
New |
$29.94 |
$2,354,000 |
68,092 |
0.01% |
2,354,000 |
68,092 |
0.248 |
Home Furnishings & Fi... |
|
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POWW |
AMMO Inc |
321 |
New |
$2.42 |
$2,274,000 |
826,868 |
0.01% |
2,274,000 |
826,868 |
1.204 |
N/A |
|
|
TILE |
InterFace Inc |
327 |
New |
$15.94 |
$2,027,000 |
120,524 |
0% |
2,027,000 |
120,524 |
0.205 |
Textile Manufacturing |
|
|
CMP |
Compass Minerals Internatio... |
329 |
New |
$12.48 |
$1,908,000 |
121,203 |
0% |
1,908,000 |
121,203 |
0.293 |
Specialty Chemicals |
|
|
KRO |
Kronos Worldwide Inc |
332 |
New |
$12.50 |
$1,799,000 |
152,421 |
0% |
1,799,000 |
152,421 |
0.132 |
Specialty Chemicals |
|
|
SILK |
Silk Road Medical Inc |
335 |
New |
$20.72 |
$1,605,000 |
87,595 |
0% |
1,605,000 |
87,595 |
0.191 |
N/A |
|
|
EGHT |
8x8 Inc |
339 |
New |
$2.40 |
$1,482,000 |
548,705 |
0% |
1,482,000 |
548,705 |
0.434 |
Communication Equipment |
|
|
THR |
Thermon Group Holdings, Inc. |
341 |
New |
$34.18 |
$1,391,000 |
42,500 |
0% |
1,391,000 |
42,500 |
0.128 |
Diversified Machinery |
|
|
MMMB |
Mamamancinis Holdings, Inc. |
344 |
New |
$0.00 |
$1,164,000 |
232,834 |
0% |
1,164,000 |
232,834 |
0.739 |
Food - Major Diversified |
|
|
MEC |
Mayville Engineering Compan... |
354 |
New |
$15.99 |
$713,000 |
49,738 |
0% |
713,000 |
49,738 |
0.251 |
N/A |
|
|
BCOV |
Brightcove Inc |
362 |
New |
$1.92 |
$642,000 |
331,032 |
0% |
642,000 |
331,032 |
0.832 |
Application Software |
|
|
SMHI |
Seacor Marine Holdings Inc. |
379 |
New |
$12.89 |
$349,000 |
25,000 |
0% |
349,000 |
25,000 |
0 |
N/A |
|
|
FRGE |
Forge Global Holdings Ord Shs |
383 |
New |
$0.00 |
$261,000 |
135,000 |
0% |
261,000 |
135,000 |
0.078 |
N/A |
|
|
RS |
Reliance Steel & Aluminum Co |
387 |
New |
$293.80 |
$211,000 |
631 |
0% |
211,000 |
631 |
0.001 |
Metal Fabrication |
|
|
NXT |
Nextracker Inc. |
395 |
New |
$43.07 |
$136,000 |
2,425 |
0% |
136,000 |
2,425 |
0.002 |
N/A |
|
