Gemmer Asset Management LLC Q2 2020 Filing
Filed July 31, 2020
Portfolio Value
$475.9M
Holdings
1,350
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,350 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | RAMPLiveramp Hldgs Inc | 239 | $10K | 0.00% | |
| 602 | ACAArcosa Inc | 229 | $10K | 0.00% | |
| 603 | MTDRMatador Resources Co | 1,200 | $10K | 0.00% | |
| 604 | HESHess Corporation | 192 | $10K | 0.00% | |
| 605 | UI2Kemper Corporation | 142 | $10K | 0.00% | |
| 606 | LXPUSDLexington Realty TRUST | 976 | $10K | 0.00% | |
| 607 | AFLA F L A C Inc | 264 | $10K | 0.00% | |
| 608 | MRO*U S X-Marathon Group | 1,703 | $10K | 0.00% | |
| 609 | CPBCampbell Soup Company | 192 | $10K | 0.00% | |
| 610 | EAElectronic Arts Inc | 74 | $10K | 0.00% | |
| 611 | RGENRepligen Corp | 82 | $10K | 0.00% | |
| 612 | CRUSCirrus Logic Inc | 164 | $10K | 0.00% | |
| 613 | MASMasco Corp | 208 | $10K | 0.00% | |
| 614 | SONSonoco Products Co | 191 | $10K | 0.00% | |
| 615 | LADLithia Motors Inc Cl A | 69 | $10K | 0.00% | |
| 616 | EXPEagle Materials Inc | 142 | $10K | 0.00% | |
| 617 | GVDNYGivaudan Sa | 127 | $10K | 0.00% | |
| 618 | JNPJuniper Networks Inc | 434 | $10K | 0.00% | |
| 619 | —Lab Cp Of Amer Hldg New | 61 | $10K | 0.00% | |
| 620 | FBPFirst Bancorp New | 1,759 | $10K | 0.00% | |
| 621 | ACMAecom Technology Corp | 240 | $9K | 0.00% | |
| 622 | CWCurtiss Wright Corp | 104 | $9K | 0.00% | |
| 623 | NBTBN B T Bancorp Inc | 308 | $9K | 0.00% | |
| 624 | —Fidelity Natl Finl Inc | 279 | $9K | 0.00% | |
| 625 | HAINHain Celestial Group Inc | 301 | $9K | 0.00% | |
| 626 | FCNF T I Consulting Inc | 79 | $9K | 0.00% | |
| 627 | FLIRFlir Systems Inc | 221 | $9K | 0.00% | |
| 628 | RRXRegal-Beloit Corporation | 102 | $9K | 0.00% | |
| 629 | —Grubhub | 135 | $9K | 0.00% | |
| 630 | —Tenga Inc | 850 | $9K | 0.00% | |
| 631 | BWABorg Warner Inc | 246 | $9K | 0.00% | |
| 632 | SKTTanger Fctry Outlet Ctrs | 1,302 | $9K | 0.00% | |
| 633 | HIIHuntington Ingalls Inds | 52 | $9K | 0.00% | |
| 634 | SLABSilicon Laboratories Inc | 93 | $9K | 0.00% | |
| 635 | TXTTextron Incorporated | 279 | $9K | 0.00% | |
| 636 | ENVAEnova International Inc | 572 | $9K | 0.00% | |
| 637 | GLGLOBE LIFE INC COM | 117 | $9K | 0.00% | |
| 638 | INGRIngredion Inc | 105 | $9K | 0.00% | |
| 639 | PACWUSDPacwest Bancorp | 479 | $9K | 0.00% | |
| 640 | PLXSPlexus Corp | 122 | $9K | 0.00% | |
| 641 | TMToyota Motor Cp Adr Newf | 70 | $9K | 0.00% | |
| 642 | CNPCenterpoint Energy Inc | 503 | $9K | 0.00% | |
| 643 | MANHManhattan Associates Inc | 96 | $9K | 0.00% | |
| 644 | NFGNational Fuel Gas Co | 209 | $9K | 0.00% | |
| 645 | AFGAmern Financial Gp New | 140 | $9K | 0.00% | |
| 646 | CCChemours Co | 556 | $9K | 0.00% | |
| 647 | AROCArchrock Inc | 1,310 | $9K | 0.00% | |
| 648 | SCLStepan Company | 90 | $9K | 0.00% | |
| 649 | SKYWSkywest Inc | 277 | $9K | 0.00% | |
| 650 | VFHVanguard Financials | 166 | $9K | 0.00% | |
| 651 | EVEUREaton Vance Cp Non Vtg | 245 | $9K | 0.00% | |
| 652 | ASBAssociated Banc Corp | 626 | $9K | 0.00% | |
| 653 | RSReliance Stl & Aluminum | 98 | $9K | 0.00% | |
| 654 | —Oriental Financial Grp | 654 | $9K | 0.00% | |
| 655 | LNCLincoln National Corp | 235 | $9K | 0.00% | |
| 656 | BLDTopbuild Corporation | 81 | $9K | 0.00% | |
| 657 | ECLEcolab Inc | 43 | $9K | 0.00% | |
| 658 | HAEHaemonetics Corp | 105 | $9K | 0.00% | |
| 659 | IYHIshares Tr Dow Jones U S Hea | 40 | $9K | 0.00% | |
| 660 | GENNortonlifelock Inc | 435 | $9K | 0.00% | |
| 661 | —Spire Inc | 142 | $9K | 0.00% | |
| 662 | AEMAgnico-Eagle Mines Ltd | 132 | $8K | 0.00% | |
| 663 | GATXGatx Corp | 133 | $8K | 0.00% | |
| 664 | CLBCore Laboratories | 374 | $8K | 0.00% | |
| 665 | FAF1st American Corp | 172 | $8K | 0.00% | |
| 666 | JACKJack In The Box Inc | 104 | $8K | 0.00% | |
| 667 | INGI N G Groep N V Adr | 1,132 | $8K | 0.00% | |
| 668 | IYZIshares Tr Dj US Telecom | 273 | $8K | 0.00% | |
| 669 | NYTNew York Times Class A | 200 | $8K | 0.00% | |
| 670 | MEDMedifast Inc | 59 | $8K | 0.00% | |
| 671 | GFFGriffon Corp | 444 | $8K | 0.00% | |
| 672 | NTAPNetwork Appliance Inc | 178 | $8K | 0.00% | |
| 673 | —Goldman SachsMidCap | 342 | $8K | 0.00% | |
| 674 | NINisource Inc | 361 | $8K | 0.00% | |
| 675 | —Ps Business Parks Cl A | 60 | $8K | 0.00% | |
| 676 | LPXLouisiana Pacific Corp | 328 | $8K | 0.00% | |
| 677 | SL2Sleep Number Corpora | 189 | $8K | 0.00% | |
| 678 | HOUSRealogy Holdings Co | 1,045 | $8K | 0.00% | |
| 679 | WTHWorthington Inds Inc | 223 | $8K | 0.00% | |
| 680 | IBPInstalled Bldg Prods | 113 | $8K | 0.00% | |
| 681 | INDBIndependent Bank Corp Ma | 114 | $8K | 0.00% | |
| 682 | VCITVanguard Corp Bond Etf | 80 | $8K | 0.00% | |
| 683 | PLCEChildrens Place Retail | 206 | $8K | 0.00% | |
| 684 | —Strayer Education Inc | 52 | $8K | 0.00% | |
| 685 | CR1USDCrane Company | 128 | $8K | 0.00% | |
| 686 | UNFUnifirst Corp | 44 | $8K | 0.00% | |
| 687 | TREXTrex Co Inc | 65 | $8K | 0.00% | |
| 688 | HRUSDHealthcare Realty TRUST | 266 | $8K | 0.00% | |
| 689 | EX9Exelixis Inc | 322 | $8K | 0.00% | |
| 690 | CTRACabot Oil & Gas | 479 | $8K | 0.00% | |
| 691 | TYLTyler Technologies Inc | 23 | $8K | 0.00% | |
| 692 | FNVFinova Group Inc | 54 | $8K | 0.00% | |
| 693 | XXII22nd Centy Group Inc | 10,000 | $8K | 0.00% | |
| 694 | SF9Sanderson Farms Inc | 70 | $8K | 0.00% | |
| 695 | UALU A L Corp New | 241 | $8K | 0.00% | |
| 696 | HOGHarley Davidson Inc | 338 | $8K | 0.00% | |
| 697 | —Reckitt Benckise Gp | 426 | $8K | 0.00% | |
| 698 | BCCBoise Cascade | 202 | $8K | 0.00% | |
| 699 | GSKGlaxosmithkline Plc Adrf | 191 | $8K | 0.00% | |
| 700 | SPHRMadison Square Garden En | 106 | $8K | 0.00% |