CONFLUENCE INVESTMENT MANAGEMENT LLC Q4 2022 Filing
Filed January 4, 2023
Portfolio Value
$6.7M
Holdings
305
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (305 positions)
| Stock | Value |
|---|---|
TRINTrinity Capital Inc. | $1.2M |
FSKFS KKR Capital Corp. | $1.0M |
AEMAgnico Eagle Mines Ltd. | $999K |
AZEKAzek Co. Inc. | $995K |
ACNAccenture plc | $964K |
HAYWHayward Holdings Inc. | $958K |
TSMTaiwan Semiconductor Manufactu | $958K |
INFYInfosys Ltd. | $955K |
BWINBRP Group Inc. | $940K |
BROBrown & Brown Inc. | $914K |
WMMVYWal-Mart de Mexico S.A.B. de C | $913K |
OBDCOwl Rock Capital Corp. | $907K |
NMFCNew Mountain Finance Corp. | $900K |
SHELShell plc | $890K |
WCNWaste Connections Inc. | $890K |
NLYAnnaly Capital Management Inc. | $884K |
ZURVYZurich Insurance Group A.G. | $884K |
ICLRICON plc | $882K |
NWNNorthwest Natural Holding Co. | $872K |
WTWWillis Towers Watson plc | $870K |
AQLTiShares iBonds Dec 2024 Term M | $865K |
BSMTInvesco BulletShares 2029 Muni | $863K |
—DBS Group Holdings Ltd. | $863K |
IIIVi3 Verticals Inc. | $861K |
HTOSJW Group | $854K |
LRLCYL'Oreal S.A. | $848K |
FWRDUSDForward Air Corp. | $841K |
PRFTUSDPerficient Inc. | $839K |
CYBRCyberArk Software Ltd. | $834K |
JJSFJ & J Snack Foods Corp. | $832K |
MGPIMGP Ingredients Inc. | $824K |
HTGCHercules Capital Inc. | $822K |
BMRCBank of Marin BanCorp | $819K |
MOVMovado Group Inc. | $811K |
KAIKadant Inc. | $805K |
DSDVYDSV A.S. | $789K |
ALNTAllied Motion Technologies Inc | $781K |
VBTXVeritex Holdings Inc. | $780K |
EPCEdgewell Personal Care Co. | $774K |
MORNMorningstar Inc. | $771K |
HGTYHagerty Inc. | $771K |
CLBCore Laboratories N.V. | $767K |
BXSLBlackstone Secured Lending Fun | $767K |
MRTNMarten Transport Ltd. | $763K |
WGOWinnebago Industries Inc. | $749K |
JBTJohn Bean Technologies Corp. | $747K |
RBCRBC Bearings Inc. | $738K |
PKXPOSCO Holdings Inc. | $733K |
CNHCNH Industrial N.V. | $728K |
TTENTotalEnergies S.E. | $724K |
CSWCCapital Southwest Corp. | $712K |
WOPWoodside Energy Group Ltd. | $707K |
SONYSony Group Corp. | $702K |
XOMExxon Mobil Corp. | $698K |
FEGEFirst Eagle Alternative Capita | $685K |
UOVEYUnited Overseas Bank Ltd. | $681K |
IBMQiShares iBonds Dec 2028 Term M | $644K |
CCAPCrescent Capital BDC Inc. | $632K |
GOODGladstone Commercial Corp. | $625K |
GLNCYGlencore plc | $618K |
INGING Groep N.V. | $607K |
GTESGates Industrial Corp. plc | $604K |
COPConocoPhillips | $603K |
FSC1EUROaktree Specialty Lending Corp | $602K |
EXEChesapeake Energy Corp. | $598K |
BNPQYBNP Paribas S.A. | $591K |
CNNECannae Holdings Inc. | $576K |
FTDRFrontdoor Inc. | $553K |
AOUTAmerican Outdoor Brands Inc. | $553K |
LZAGYLonza Group | $552K |
APTVAptiv plc | $541K |
EOGEOG Resources Inc. | $536K |
WPMWheaton Precious Metals Corp. | $524K |
NTDOYNintendo Co. Ltd. | $523K |
OFSOFS Capital Corp. | $517K |
CCOCameco Corp. | $502K |
MUBiShares National Muni Bond ETF | $498K |
SAPSAP S.E. | $485K |
FANGDiamondback Energy Inc. | $482K |
MOSMosaic Co. | $481K |
PXDEURPioneer Natural Resources Co. | $480K |
RHHBYRoche Holding A.G. | $477K |
SMCAYSMC Corp. | $466K |
CAECAE Inc. | $460K |
RGLDRoyal Gold Inc. | $457K |
PFXPhenixFIN Corp. | $453K |
CTRACoterra Energy Inc. | $442K |
PAASPan American Silver Corporatio | $441K |
ZROZPIMCO 20 Plus Year Zero Coupon | $437K |
SCCOSouthern Copper Corp. | $437K |
IVViShares Core S&P 500 ETF | $436K |
FQVLFFirst Quantum Minerals Ltd. | $428K |
FCXFreeport-McMoRan Inc. | $427K |
U-USprott Physical Uranium Trust | $424K |
MTRNMaterion Corp. | $423K |
BCICPortman Ridge Finance Corp. | $413K |
STCStewart Information Services | $410K |
KMTUYKomatsu Ltd. | $400K |
MATVMativ Inc. | $396K |
AAAlcoa Corp. | $389K |
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