Gemmer Asset Management LLC Q3 2020 Filing
Filed October 21, 2020
Portfolio Value
$538.1M
Holdings
1,382
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,382 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | SF9Sanderson Farms Inc | 70 | $8K | 0.00% | |
| 702 | MHOM/I Homes Inc | 177 | $8K | 0.00% | |
| 703 | FLOFlowers Foods Inc | 326 | $8K | 0.00% | |
| 704 | TYLTyler Technologies Inc | 23 | $8K | 0.00% | |
| 705 | PVACUSDPenn Virginia Corp | 775 | $8K | 0.00% | |
| 706 | WWWWolverine World Wide Inc | 304 | $8K | 0.00% | |
| 707 | LZAGYLonza Gp Ag Zuerich | 126 | $8K | 0.00% | |
| 708 | DRIDarden Restaurants Inc | 82 | $8K | 0.00% | |
| 709 | —Wex Inc | 61 | $8K | 0.00% | |
| 710 | HOGHarley Davidson Inc | 338 | $8K | 0.00% | |
| 711 | NFGNational Fuel Gas Co | 209 | $8K | 0.00% | |
| 712 | PNFPPinnacle Finl Partners | 237 | $8K | 0.00% | |
| 713 | VCITVanguard Corp Bond Etf | 80 | $8K | 0.00% | |
| 714 | CNRCanadian Natl Ry Co | 76 | $8K | 0.00% | |
| 715 | LYBLyondellbasell Inds | 107 | $8K | 0.00% | |
| 716 | LSTRLandstar System Inc | 60 | $8K | 0.00% | |
| 717 | —Spire Inc | 142 | $8K | 0.00% | |
| 718 | ASBAssociated Banc Corp | 626 | $8K | 0.00% | |
| 719 | INDBIndependent Bank Corp Ma | 155 | $8K | 0.00% | |
| 720 | HESHess Corporation | 192 | $8K | 0.00% | |
| 721 | UHSUniversal Hlth Svcs Cl B | 76 | $8K | 0.00% | |
| 722 | PCHPotlatch Corporation New | 185 | $8K | 0.00% | |
| 723 | UNFUnifirst Corp | 44 | $8K | 0.00% | |
| 724 | MURMurphy Oil Corp Hldg | 824 | $7K | 0.00% | |
| 725 | AAONA A O N Inc New | 109 | $7K | 0.00% | |
| 726 | EBSEmergent Biosolutions | 67 | $7K | 0.00% | |
| 727 | LHCGUSDL H C Group | 33 | $7K | 0.00% | |
| 728 | OXYOccidental Pete Corp. | 694 | $7K | 0.00% | |
| 729 | KMXCarmax Inc | 72 | $7K | 0.00% | |
| 730 | TKRTimken Company | 123 | $7K | 0.00% | |
| 731 | LWLamb Weston Holdings | 109 | $7K | 0.00% | |
| 732 | —Fmc Technologies Inc | 1,050 | $7K | 0.00% | |
| 733 | PIIPolaris Industries Inc | 70 | $7K | 0.00% | |
| 734 | MPWRMonolithic Power Sys Inc | 25 | $7K | 0.00% | |
| 735 | —Cliffs Natural Resources Inc | 1,020 | $7K | 0.00% | |
| 736 | PRIPrimerica Inc | 59 | $7K | 0.00% | |
| 737 | AJRDEURAerojet Rocketdyne H | 176 | $7K | 0.00% | |
| 738 | MGPIMgp Ingredients Inc | 172 | $7K | 0.00% | |
| 739 | —21st Cent Fox Cl A | 267 | $7K | 0.00% | |
| 740 | AEBAAllete Inc New | 127 | $7K | 0.00% | |
| 741 | SPHRMadison Square Garden En | 106 | $7K | 0.00% | |
| 742 | —Ps Business Parks Cl A | 60 | $7K | 0.00% | |
| 743 | IYZIshares Tr Dj US Telecom | 273 | $7K | 0.00% | |
| 744 | MSIMovie Star Inc | 42 | $7K | 0.00% | |
| 745 | —Market Vectors Etf | 130 | $7K | 0.00% | |
| 746 | SKTTanger Fctry Outlet Ctrs | 1,115 | $7K | 0.00% | |
| 747 | SNYSanofi Aventis Adr | 133 | $7K | 0.00% | |
| 748 | SBGSYSchneider Elec Sa | 269 | $7K | 0.00% | |
| 749 | AANUSDAarons Inc | 120 | $7K | 0.00% | |
| 750 | AVAAvista Corporation | 195 | $7K | 0.00% | |
| 751 | DNKNDunkin Brands Group | 82 | $7K | 0.00% | |
| 752 | LNCLincoln National Corp | 235 | $7K | 0.00% | |
| 753 | NVONovo-Nordisk A-S Adr | 101 | $7K | 0.00% | |
| 754 | TCBITexas Capital Bancshares | 230 | $7K | 0.00% | |
| 755 | MMSMaximus Inc | 98 | $7K | 0.00% | |
| 756 | SHOPSHOPIFY INC COM CL A | 7 | $7K | 0.00% | |
| 757 | MOHMolina Healthcare Inc | 37 | $7K | 0.00% | |
| 758 | AEISAdvanced Energy Ind | 109 | $7K | 0.00% | |
| 759 | —Black Knight Inc | 85 | $7K | 0.00% | |
| 760 | OHIOmega Healthcare Invs Inc | 245 | $7K | 0.00% | |
| 761 | GSKGlaxosmithkline Plc Adrf | 191 | $7K | 0.00% | |
| 762 | CHUYUSDChuys Holdings Inc | 348 | $7K | 0.00% | |
| 763 | DHRB & G Foods Inc | 246 | $7K | 0.00% | |
| 764 | ETREntergy Corp New | 67 | $7K | 0.00% | |
| 765 | —Sykes Enterprises Inc | 198 | $7K | 0.00% | |
| 766 | CN4Conns Inc | 671 | $7K | 0.00% | |
| 767 | —Portfolio Recovery Assoc | 186 | $7K | 0.00% | |
| 768 | NGVTIngevity Corporation | 140 | $7K | 0.00% | |
| 769 | ENLAYEnel Spa | 784 | $7K | 0.00% | |
| 770 | CROXCrocs Inc | 154 | $7K | 0.00% | |
| 771 | MRO*U S X-Marathon Group | 1,703 | $7K | 0.00% | |
| 772 | HIIHuntington Ingalls Inds | 52 | $7K | 0.00% | |
| 773 | BLKCHFBlackrock Inc | 10 | $6K | 0.00% | |
| 774 | SAMBoston Beer Co Inc Cl A | 7 | $6K | 0.00% | |
| 775 | RKTRock-Tenn Co Cl A | 300 | $6K | 0.00% | |
| 776 | IRIngersoll-Rand Company | 155 | $6K | 0.00% | |
| 777 | MLIMueller Industries Inc | 228 | $6K | 0.00% | |
| 778 | DBIDesigner Brands Inc | 1,019 | $6K | 0.00% | |
| 779 | —Taubman Centers Inc | 183 | $6K | 0.00% | |
| 780 | SFTBYSoftbank Corp | 189 | $6K | 0.00% | |
| 781 | LOGILogitech Intl S A New | 73 | $6K | 0.00% | |
| 782 | HCQAmn Healthcare Services | 106 | $6K | 0.00% | |
| 783 | XXII22nd Centy Group Inc | 10,000 | $6K | 0.00% | |
| 784 | HEHawaiian Elec Industries | 178 | $6K | 0.00% | |
| 785 | OGSOne Gas Inc | 93 | $6K | 0.00% | |
| 786 | COHRIi-Vi Incorporated | 151 | $6K | 0.00% | |
| 787 | MTHMeritage Homes Corp | 50 | $6K | 0.00% | |
| 788 | SJIEURSouth Jersey Inds Inc | 287 | $6K | 0.00% | |
| 789 | LEGLeggett & Platt Inc | 140 | $6K | 0.00% | |
| 790 | IDAIdacorp Incorporated | 79 | $6K | 0.00% | |
| 791 | ETDEthan Allen Interiors | 425 | $6K | 0.00% | |
| 792 | MDMednax Inc | 398 | $6K | 0.00% | |
| 793 | CR1USDCrane Company | 128 | $6K | 0.00% | |
| 794 | CPE3EURCallon Petroleum Corp | 1,191 | $6K | 0.00% | |
| 795 | CATYCathay General Bancorp | 280 | $6K | 0.00% | |
| 796 | IRDMIridium Communications I | 232 | $6K | 0.00% | |
| 797 | PLCEChildrens Place Retail | 215 | $6K | 0.00% | |
| 798 | —T C F Financial Corp | 237 | $6K | 0.00% | |
| 799 | NEOGNeogen Corp | 72 | $6K | 0.00% | |
| 800 | NVCRNovocure Ltd | 50 | $6K | 0.00% |