Gemmer Asset Management LLC Q3 2021 Filing
Filed October 19, 2021
Portfolio Value
$723.8M
Holdings
1,286
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,286 positions)
| Stock | Value |
|---|---|
MATXMATSON INC | $10 |
—LABORATORY CORP AMER HLDGS | $10 |
HOGHARLEY DAVIDSON INC | $10 |
ETDETHAN ALLEN INTERIORS INC | $10 |
NGVTINGEVITY CORP | $10 |
NSTGEURNANOSTRING TECHNOLOGIES INC | $10 |
SCLSTEPAN CO | $10 |
PRFTUSDPERFICIENT INC | $10 |
OZKBANK OZK | $10 |
GBCIGLACIER BANCORP INC NEW | $10 |
HOPEHOPE BANCORP INC | $10 |
CVETUSDCOVETRUS INC | $10 |
MSIMOTOROLA SOLUTIONS INC | $10 |
AMCRAMCOR PLC | $10 |
MHOM/I HOMES INC | $10 |
LYBLYONDELLBASELL INDUSTRIES N | $10 |
AXONAXON ENTERPRISE INC | $10 |
NVONOVO-NORDISK A S | $10 |
HIIHUNTINGTON INGALLS INDS INC | $10 |
AEISADVANCED ENERGY INDS | $10 |
PNWPINNACLE WEST CAP CORP | $10 |
FT2FIRST HORIZON CORPORATION | $10 |
EXLSEXLSERVICE HOLDINGS INC | $10 |
PVACUSDPENN VA CORP | $10 |
ARKFARK ETF TR | $10 |
TXRHTEXAS ROADHOUSE INC | $9 |
GILTGILAT SATELLITE NETWORKS LTD | $9 |
IRDMIRIDIUM COMMUNICATIONS INC | $9 |
AZTABROOKS AUTOMATION INC NEW | $9 |
LENLENNAR CORP | $9 |
STBAS & T BANCORP INC | $9 |
WTWWILLIS TOWERS WATSON PLC LTD | $9 |
SHOPSHOPIFY INC | $9 |
MATMATTEL INC | $9 |
MTUSTIMKENSTEEL CORPORATION | $9 |
CVECENOVUS ENERGY INC | $9 |
JLLJONES LANG LASALLE INC | $9 |
DADSTIDAL ETF TR | $9 |
AMEAMETEK INC | $9 |
IYZISHARES TR | $9 |
TDCTERADATA CORP DEL | $9 |
SOSOUTHERN CO | $9 |
ARIAPOLLO COML REAL EST FIN INC | $9 |
WWWWOLVERINE WORLD WIDE INC | $9 |
PRIPRIMERICA INC | $9 |
BOHBANK HAWAII CORP | $9 |
FULTFULTON FINL CORP PA | $9 |
EAELECTRONIC ARTS INC | $9 |
UNFUNIFIRST CORP MASS | $9 |
MLIMUELLER INDS INC | $9 |
AROCARCHROCK INC | $9 |
—PS BUSINESS PKS INC CALIF | $9 |
SIMOSILICON MOTION TECHNOLOGY CO | $9 |
CMCCOMMERCIAL METALS CO | $9 |
NKTREURNEKTAR THERAPEUTICS | $9 |
SEDGSOLAREDGE TECHNOLOGIES INC | $9 |
INGRINGREDION INC | $9 |
LSTRLANDSTAR SYS INC | $9 |
MXLMAXLINEAR INC | $9 |
WBSWEBSTER FINL CORP CONN | $9 |
CNRCANADIAN NATL RY CO | $9 |
WRKUSDWESTROCK CO | $9 |
HANHAWAIIAN HOLDINGS INC | $9 |
BFHALLIANCE DATA SYSTEMS CORP | $9 |
OGSONE GAS INC | $9 |
NEONEOGENOMICS INC | $8 |
AYIACUITY BRANDS INC | $8 |
NEUNEWMARKET CORP | $8 |
WWEUSDWORLD WRESTLING ENTMT INC | $8 |
IMOIMPERIAL OIL LTD | $8 |
SRNESORRENTO THERAPEUTICS INC | $8 |
JBLJABIL INC | $8 |
IDAIDACORP INC | $8 |
SHAKSHAKE SHACK INC | $8 |
HRUSDHEALTHCARE RLTY TR | $8 |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $8 |
FLRFLUOR CORP NEW | $8 |
CUKCARNIVAL PLC | $8 |
WTSWATTS WATER TECHNOLOGIES INC | $8 |
ARCBARCBEST CORP | $8 |
SCHXSCHWAB STRATEGIC TR | $8 |
MMSMAXIMUS INC | $8 |
PIIPOLARIS INC | $8 |
RRNRED ROBIN GOURMET BURGERS IN | $8 |
MTRNMATERION CORP | $8 |
ARDCARES DYNAMIC CR ALLOCATION F | $8 |
QUALISHARES TR | $8 |
LULULULULEMON ATHLETICA INC | $8 |
ROLROLLINS INC | $8 |
SRCLSTERICYCLE INC | $8 |
WATWATERS CORP | $8 |
VMIVALMONT INDS INC | $8 |
TKRTIMKEN CO | $8 |
BMIBADGER METER INC | $8 |
COLBCOLUMBIA BKG SYS INC | $8 |
OLEDUNIVERSAL DISPLAY CORP | $8 |
FLOFLOWERS FOODS INC | $8 |
AVAAVISTA CORP | $8 |
WOOFOOT LOCKER INC | $8 |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $8 |