CONFLUENCE INVESTMENT MANAGEMENT LLC Q2 2021 Filing
Filed July 1, 2021
Portfolio Value
$7.5B
Holdings
302
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (302 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VNTVontier Corporation | 492,811 | $16.1B | 213.40% | |
| 102 | IBTIiShares iBonds Dec 2028 Term T | 557,813 | $14.2B | 188.69% | |
| 103 | IBDTiShares iBonds Dec 2028 Term C | 484,985 | $14.0B | 186.29% | |
| 104 | SPYGSPDR Portfolio S&P 500 Growth | 216,236 | $13.6B | 180.97% | |
| 105 | BKIEURBlack Knight Incorporated | 167,007 | $13.0B | 173.09% | |
| 106 | DDDupont De Nemurs Incorporated | 162,830 | $12.6B | 167.53% | |
| 107 | SLYGSPDR S&P 600 Small Cap Growth | 141,568 | $12.6B | 167.03% | |
| 108 | IEMGiShares Core MSCI Emerging Mar | 177,800 | $11.9B | 158.31% | |
| 109 | IBDSiShares iBonds Dec 2027 Term C | 426,181 | $11.5B | 153.22% | |
| 110 | —Invesco BulletShares 2024 Corp | 518,915 | $11.5B | 153.05% | |
| 111 | CLBCore Laboratories NV | 252,253 | $9.8B | 130.58% | |
| 112 | TLTiShares 20 Year Treasury Bond | 64,626 | $9.3B | 123.99% | |
| 113 | MOVMovado Group Incorporated | 295,964 | $9.3B | 123.79% | |
| 114 | IBDUiShares iBonds Dec 2029 Term C | 343,720 | $9.2B | 122.53% | |
| 115 | IBTEiShares iBonds Dec 2024 Term T | 356,481 | $9.2B | 121.73% | |
| 116 | AQLTiShares iBonds Dec 2025 Term T | 356,750 | $9.2B | 121.72% | |
| 117 | IBMSiShares iBonds Dec 2029 Term T | 362,810 | $9.2B | 121.72% | |
| 118 | IBTGiShares iBonds Dec 2026 Term T | 355,300 | $9.1B | 120.99% | |
| 119 | KAIKadant Incorporated | 50,112 | $8.8B | 117.28% | |
| 120 | AOUTAmerican Outdoor Brands Inc | 236,085 | $8.3B | 110.26% | |
| 121 | JBTJohn Bean Technologies Corpora | 57,610 | $8.2B | 109.21% | |
| 122 | PRFTUSDPerficient Incorporated | 102,022 | $8.2B | 109.05% | |
| 123 | RBCRBC Bearings Incorporated | 39,281 | $7.8B | 104.12% | |
| 124 | EPCEdgewell Personal Care Company | 171,600 | $7.5B | 100.14% | |
| 125 | VBTXVeritex Holdings | 209,295 | $7.4B | 98.51% | |
| 126 | ALNTAllied Motion Technologies Inc | 212,723 | $7.3B | 97.62% | |
| 127 | HTGCHercules Technology Growth Cap | 408,710 | $7.0B | 92.68% | |
| 128 | WGOWinnebago Industries Incorpora | 102,560 | $7.0B | 92.64% | |
| 129 | GOODGladstone Commercial Corporati | 307,238 | $6.9B | 92.12% | |
| 130 | IIIVI3 Verticals Incorporated | 229,035 | $6.9B | 91.99% | |
| 131 | —iShares iBonds Dec 2022 Term T | 271,588 | $6.9B | 91.74% | |
| 132 | PDBCInvesco Optimum Yield Diversif | 341,641 | $6.9B | 91.23% | |
| 133 | FAROFaro Technologies Incorporated | 85,287 | $6.6B | 88.16% | |
| 134 | FWRDUSDForward Air Corporation | 72,090 | $6.5B | 85.99% | |
| 135 | IBMQiShares iBonds Dec 2028 Term M | 235,314 | $6.5B | 85.75% | |
| 136 | MDYVSPDR S&P 400 Mid Cap Value ETF | 93,314 | $6.3B | 83.75% | |
| 137 | HTOSJW Group | 98,739 | $6.3B | 83.07% | |
| 138 | PAHCPhibro Animal Health Corporati | 212,261 | $6.1B | 81.47% | |
| 139 | NMFCNew Mountain Finance Corporati | 463,614 | $6.1B | 81.16% | |
| 140 | SPYSPDR S&P 500 | 13,735 | $5.9B | 78.14% | |
| 141 | MAINMain Street Capital Corporatio | 140,512 | $5.8B | 76.73% | |
| 142 | —TCP Capital Corporation | 412,504 | $5.7B | 75.76% | |
| 143 | NWNNorthwest Natural Holding Comp | 106,410 | $5.6B | 74.27% | |
| 144 | AQLTiShares iBonds Dec 2024 Term M | 206,194 | $5.6B | 73.96% | |
| 145 | EWUiShares MSCI United Kingdom In | 166,666 | $5.5B | 72.44% | |
| 146 | JJSFJ & J Snack Foods Corporation | 30,556 | $5.3B | 70.83% | |
| 147 | IBMPiShares iBonds Dec 2027 Term M | 194,381 | $5.3B | 70.12% | |
| 148 | —James River Group Holdings Lim | 139,863 | $5.2B | 69.75% | |
| 149 | THRThermon Group Holdings Incorpo | 302,375 | $5.2B | 68.48% | |
| 150 | IBMOiShares iBonds Dec 2026 Term M | 184,493 | $5.0B | 66.15% | |
| 151 | SLRCSolar Capital Limited | 266,856 | $5.0B | 66.11% | |
| 152 | GBDCGolub Capital BDC Incorporated | 318,441 | $4.9B | 65.26% | |
| 153 | PNNTPennantPark Investment Corpora | 718,993 | $4.8B | 63.84% | |
| 154 | BBDCBarings BDC Incorporated | 450,259 | $4.8B | 63.19% | |
| 155 | RVNUxTrackers Municipal Infrastruc | 159,178 | $4.7B | 62.49% | |
| 156 | BMRCBank of Marin (CA) | 147,158 | $4.7B | 62.39% | |
| 157 | —Neenah Paper Incorporated | 93,118 | $4.7B | 62.10% | |
| 158 | —Natus Medical Incorporated | 179,533 | $4.7B | 62.00% | |
| 159 | TSLXSixth Street Specialty Lending | 203,302 | $4.5B | 59.96% | |
| 160 | SCMStellus Capital Investment | 347,219 | $4.4B | 58.10% | |
| 161 | AQLTiShares iBonds Dec 2023 Term T | 164,654 | $4.2B | 56.09% | |
| 162 | IGLBiShares Long-Term Corporate Bo | 58,866 | $4.1B | 54.92% | |
| 163 | XLFSPDR Financial Select Sector E | 111,087 | $4.1B | 54.17% | |
| 164 | IAUiShares iBonds Dec 2025 Term M | 143,698 | $4.0B | 53.48% | |
| 165 | AQLTiShares iBonds Dec 2023 Term M | 154,014 | $4.0B | 53.44% | |
| 166 | LQDiShares iBoxx $ Inv Grade Corp | 28,937 | $3.9B | 51.68% | |
| 167 | OFSOFS Capital Corporation | 388,521 | $3.9B | 51.42% | |
| 168 | XLISPDR Industrial Select Sector | 37,372 | $3.8B | 50.86% | |
| 169 | GSBDGoldman Sachs BDC Incorporated | 190,339 | $3.7B | 49.59% | |
| 170 | XLBSPDR Materials Select Sector E | 45,254 | $3.7B | 49.51% | |
| 171 | XHBSPDR S&P Homebuilders ETF | 46,998 | $3.4B | 45.75% | |
| 172 | MDYGSPDR S&P 400 Mid Cap Growth ET | 42,555 | $3.3B | 43.85% | |
| 173 | OBDCOwl Rock Capital Corporation | 206,729 | $3.0B | 39.21% | |
| 174 | MUBiShares National Muni Bond ETF | 24,034 | $2.8B | 37.44% | |
| 175 | TFISPDR Nuveen Bloomberg Barclays | 54,014 | $2.8B | 37.41% | |
| 176 | IBTHiShares iBonds Dec 2027 Term T | 106,947 | $2.7B | 36.22% | |
| 177 | CSWCCapital Southwest Corporation | 106,410 | $2.5B | 32.86% | |
| 178 | TSMTaiwan Semiconductor Manufactu | 19,298 | $2.3B | 30.82% | |
| 179 | BRK-BBerkshire Hathaway Incorporate | 5 | $2.1B | 27.82% | |
| 180 | BSMUInvesco BulletShares 2030 Muni | 79,648 | $2.0B | 27.17% | |
| 181 | BSMTInvesco BulletShares 2029 Muni | 77,819 | $2.0B | 27.11% | |
| 182 | EMXCiShares MSCI Emerging Markets | 27,419 | $1.7B | 22.73% | |
| 183 | SHOPShopify Incorporated | 1,160 | $1.7B | 22.53% | |
| 184 | TPVGTriplePoint Venture Growth BDC | 109,417 | $1.7B | 22.09% | |
| 185 | JJSFJ & J Snack Foods Corporation | 9,458 | $1.6B | 21.93% | |
| 186 | FNVFranco-Nevada Corporation | 11,227 | $1.6B | 21.65% | |
| 187 | BABAAlibaba Group Holding Limited | 6,960 | $1.6B | 20.97% | |
| 188 | SONYSony Group Corporation | 16,044 | $1.6B | 20.73% | |
| 189 | LVMUYLVMH Moet Hennessy Louis Vuitt | 9,488 | $1.5B | 19.90% | |
| 190 | NATHNathan's Famous Incorporated | 20,686 | $1.5B | 19.60% | |
| 191 | BROBrown & Brown Incorporated | 27,440 | $1.5B | 19.38% | |
| 192 | DSDVYDSV Panalpina | 12,237 | $1.4B | 19.02% | |
| 193 | NVONovo Nordisk A/S ADS | 16,548 | $1.4B | 18.42% | |
| 194 | INFYInfosys Technologies Limited A | 63,736 | $1.4B | 17.96% | |
| 195 | RIORio Tinto PLC | 16,091 | $1.4B | 17.94% | |
| 196 | TCEHYTencent Holdings Limited | 17,314 | $1.3B | 17.33% | |
| 197 | ICLRIcon PLC | 6,141 | $1.3B | 16.87% | |
| 198 | —iShares iBonds Dec 2022 Term M | 47,967 | $1.3B | 16.75% | |
| 199 | KCAPUSDPortman Ridge Finance Corporat | 520,736 | $1.2B | 16.47% | |
| 200 | AAGIYAIA Group Limited | 23,943 | $1.2B | 15.83% |