Gemmer Asset Management LLC Q1 2022 Filing

Filed April 20, 2022

Portfolio Value

$815K

Holdings

1,265

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (1,265 positions)

StockValue
SLBSCHLUMBERGER LTD
$8K
HAFCHANMI FINL CORP
$8K
OBDCOWL ROCK CAPITAL CORPORATION
$8K
BCOBRINKS CO
$8K
AIGAMERICAN INTL GROUP INC
$8K
AEBAALLETE INC
$8K
HWCHANCOCK WHITNEY CORPORATION
$8K
HBC2HSBC HLDGS PLC
$8K
GFFGRIFFON CORP
$8K
TREXTREX CO INC
$8K
PWSCPOWERSCHOOL HOLDINGS INC
$8K
THE NECESSITY RETAIL REIT IN
$8K
GTGOODYEAR TIRE & RUBR CO
$8K
WPMWHEATON PRECIOUS METALS CORP
$8K
VIAVVIAVI SOLUTIONS INC
$7K
SBSISOUTHSIDE BANCSHARES INC
$7K
AMCRAMCOR PLC
$7K
RUTHUSDRUTHS HOSPITALITY GROUP INC
$7K
SCHXSCHWAB STRATEGIC TR
$7K
KBIAKB FINL GROUP INC
$7K
CSGSCSG SYS INTL INC
$7K
COLBCOLUMBIA BKG SYS INC
$7K
XMESPDR SER TR
$7K
BPBP PLC
$7K
BOATTIDAL ETF TR
$7K
BYDBOYD GAMING CORP
$7K
GXOGXO LOGISTICS INCORPORATED
$7K
TDCTERADATA CORP DEL
$7K
LWLAMB WESTON HLDGS INC
$7K
ETF MANAGERS TR
$7K
WRKUSDWESTROCK CO
$7K
TKRTIMKEN CO
$7K
EGBNEAGLE BANCORP INC MD
$7K
LNWOSCIENTIFIC GAMES CORP
$7K
MHOM/I HOMES INC
$7K
KNTKKINETIK HOLDINGS INC
$7K
HRUSDHEALTHCARE RLTY TR
$7K
KSSKOHLS CORP
$7K
WWWWOLVERINE WORLD WIDE INC
$7K
APY1EURCHAMPIONX CORPORATION
$7K
WLYWILEY JOHN & SONS INC
$6K
UI2KEMPER CORP
$6K
SNAPSNAP INC
$6K
FEFIRSTENERGY CORP
$6K
CUKCARNIVAL PLC
$6K
WSCWILLSCOT MOBIL MINI HLDNG CO
$6K
HANHAWAIIAN HOLDINGS INC
$6K
HMNHORACE MANN EDUCATORS CORP N
$6K
IVTINVENTRUST PPTYS CORP
$6K
VTNRUSDVERTEX ENERGY INC
$6K
NVTNVENT ELECTRIC PLC
$6K
NSTGEURNANOSTRING TECHNOLOGIES INC
$6K
MUFGMITSUBISHI UFJ FINL GROUP IN
$6K
BHEBENCHMARK ELECTRS INC
$6K
NEWTNEWTEK BUSINESS SVCS CORP
$6K
SNYSANOFI
$6K
HAEHAEMONETICS CORP MASS
$6K
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$6K
AAONAAON INC
$6K
AVNSAVANOS MED INC
$6K
SENEASENECA FOODS CORP NEW
$6K
SLRCSLR INVESTMENT CORP
$6K
CCSICONSENSUS CLOUD SOLUTIONS IN
$6K
CMRCBIGCOMMERCE HLDGS INC
$6K
W3UWESTERN UN CO
$6K
CLBCORE LABORATORIES N V
$6K
MFCMANULIFE FINL CORP
$6K
VSHVISHAY INTERTECHNOLOGY INC
$6K
GKOSGLAUKOS CORP
$6K
DHRB & G FOODS INC NEW
$6K
COSTCOSTCO WHSL CORP NEW
$6K
GUTGABELLI UTIL TR
$5K
WVVIWILLAMETTE VY VINEYARD INC
$5K
CASHMETA FINL GROUP INC
$5K
SMFGSUMITOMO MITSUI FINL GROUP I
$5K
GMGENERAL MTRS CO
$5K
NUSNU SKIN ENTERPRISES INC
$5K
VNTVONTIER CORPORATION
$5K
FCPTFOUR CORNERS PPTY TR INC
$5K
BHFBRIGHTHOUSE FINL INC
$5K
ERICERICSSON
$5K
WOOFOOT LOCKER INC
$5K
DALDELTA AIR LINES INC DEL
$5K
CEVACEVA INC
$5K
BMTABRITISH AMERN TOB PLC
$5K
CTVHELIX ENERGY SOLUTIONS GRP I
$5K
BDCBELDEN INC
$5K
KREFKKR REAL ESTATE FIN TR INC
$5K
SANBANCO SANTANDER S.A.
$5K
AIRAAR CORP
$5K
0VVBPARAMOUNT GLOBAL
$5K
PSECPROSPECT CAP CORP
$5K
FDUSFIDUS INVT CORP
$5K
PHMPULTE GROUP INC
$5K
KNKNOWLES CORP
$5K
GABGABELLI EQUITY TR INC
$5K
LTHM1EURLIVENT CORP
$5K
TPHTRI POINTE HOMES INC
$5K
FLNGFLEX LNG LTD
$5K
VVVVALVOLINE INC
$5K
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