Forum Financial Management, LP Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$2.1B
Holdings
611
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (611 positions)
| Stock | Value |
|---|---|
ULTAUlta Salon Cosm & Frag | $230K |
PDCEUSDPdc Energy Inc Com Usd0.01 | $229K |
IPGInterpublic Group Cos | $229K |
PPGPPG Industries Inc | $228K |
NVSTEnvista Hldgs Corp Com | $227K |
PKNPerkinelmer Inc | $226K |
HYGIshares TRUST | $226K |
URIUnited Rentals Inc | $225K |
BUWABio Rad Laboratories Inc Cl A | $225K |
EMNEastman Chemical Co Com | $225K |
ENPHEnphase Energy Inc Com Usd0.00001 | $224K |
WATWaters Corp | $224K |
OCOwens Corning New Com | $223K |
TDOCTELADOC INC COM | $223K |
QRVOQorvo Inc Com Isin us74736k1016 Sedol | $223K |
OTISOTIS Worldwide Corp-Wi | $222K |
CMFIshares California Muni | $221K |
VEEVVeeva Sys Inc Cl A Com Isin us922475108 | $220K |
PAGPenske Automotive Group Inc | $220K |
WDCWestern Digital Corp | $219K |
CEF/USprott Physical Gold and Silver Trust | $219K |
ODFLOld Dominion Fght Lines Inc | $218K |
PRSUViad Corp Com | $218K |
ENQEntegris Inc | $217K |
CSLCarlisle Companies Inc | $217K |
BWABorg Warner Inc | $216K |
CAGConagra Foods Inc Com | $216K |
TSCOTractor Supply Company | $215K |
HRLHormel Foods Corp | $215K |
MRCCLMonroe Capital Corp | $215K |
VMCVulcan Materials Co | $214K |
MSCIMsci Inc Com | $213K |
WHRWhirlpool Corp Com | $213K |
FFIVF5 Networks Inc | $213K |
VYMVanguard High Dividend Yield ETF | $213K |
FCNCAFirst Citizens Bancshares Inc | $212K |
VDEVanguard Energy | $211K |
SYU1Synovus Financial Corp | $211K |
USFDUS Foods Hldg Corp Com | $211K |
CECelanese Corp | $211K |
TECHTechne Corp Minn | $210K |
GRMNGarmin Ltd | $209K |
DRIDarden Restaurants Inc | $209K |
NWLNewell Rubbermaid Inc Com | $209K |
BILLBill.com Holdings Inc | $208K |
AYIAcuity Brands Inc | $207K |
USX1USX US Steel Group | $206K |
NRANrg Energy Inc New | $206K |
NWSANews Ltd Corp ADR Pfd | $206K |
T7DTransdigm Group Inc Com Delaware | $205K |
CBSHCommerce Bancshares Inc | $205K |
KMXCircuit City Stores Carmax Group | $205K |
RRCRange Resources Corp | $204K |
PNFPPinnacle Finl Partners Inc | $204K |
ARWArrow Electronics Inc | $203K |
MFCManulife Financial Corpf | $203K |
VRSKVerisk Analytics Inc Cl A | $203K |
HOGHarley Davidson Wisc | $202K |
ALKAlaska Air Group Inc Com | $202K |
BPOPPopular Inc | $201K |
SLMSLM Holding Corp Com | $201K |
GMABGenmab As Spon Ads Each Rep 0.1 Ord Shs | $200K |
WOLF*WOLFSPEED ORD | $200K |
UTHUnited Therapeutics Corp Del | $200K |
JBLJabil Circuit Inc | $200K |
SWKStanley Works | $200K |
MTGMGIC Investment Corp Wi Com | $196K |
—ADTHEORENT HOLDING CO ORD | $196K |
ZNGAEURZynga Inc Com Usd0.00000625 Class A | $188K |
VTRSViatris Inc | $186K |
AMAmern Greetings Cp Cl A | $179K |
AMCRAmcor Ltd ADR New | $175K |
VLYValley National Bancorp | $159K |
JBLUJetblue Airways Corp | $151K |
NYCBEURNew York Community Bancorp | $147K |
FNBF N B Corporation Pa | $142K |
0E41Enlink Midstream Llc Com Unit Repstg Ltd | $142K |
COTYCoty Inc Com Usd0.01 Cl A | $141K |
HLHecla Mining Company | $117K |
TEVATeva Pharmaceutical Industries Spons ADR | $117K |
SWN1EURSouthwestern Energy Co | $113K |
TELFYTelefonica Espana Sponsored ADR | $106K |
NWGNatwest Group Adr Rep 2 Ord | $105K |
FTIFmc Technologies Inc | $102K |
PMT 5.5 11/01/24PennyMac 5.500 11/01/24 CVT 11/01/2024 5.500 | $99K |
—Apollo Comrcl 4.750 08/23/22 CVT 08/23/2022 4.750 | $99K |
—Macquarie Infra 2.000 10/01/23 CVT 10/01/2023 2.000 | $99K |
AEGAegon N V ORD NY Shares | $83K |
GNWGenworth Financial Inc | $81K |
SIRIEURSirius Satellite Radio | $78K |
PIIIP3 HEALTH PARTNERS CL A ORD | $78K |
—Acres Commercial 4.500 08/15/22 CVT 08/15/2022 4.500 | $69K |
VKTXVIKING THERAPEUTICS INC COM | $66K |
AMRNAmarin Corp Plc | $61K |
BXMT 4.75 03/15/23Blackstone Trust 4.750 03/15/23 CVT 03/15/2023 4.750 | $59K |
OPKOpko Health Inc | $58K |
DNAGenentech Inc | $48K |
CLOVCLOVER HEALTH INVESTMENTS CL A ORD | $43K |
—Blackstone Trust 4.375 05/05/22 CVT 05/05/2022 4.375 | $30K |
—Trivago N V | $28K |