Gemmer Asset Management LLC Q4 2020 Filing
Filed January 28, 2021
Portfolio Value
$607K
Holdings
1,459
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,459 positions)
| Stock | Value |
|---|---|
USX1U S X-U S Steel Group | $8K |
GBCIGlacier Bancorp Inc New | $8K |
KTOSKratos Def & Sec Sol New | $8K |
LZAGYLonza Gp Ag Zuerich | $8K |
EQTEquitable Resources Inc | $8K |
HRUSDHealthcare Realty TRUST | $8K |
AVAAvista Corporation | $8K |
BCOBrinks Co | $8K |
CTRACabot Oil & Gas | $8K |
ENLAYEnel Spa | $8K |
—Reckitt Benckise Gp | $8K |
—Lydall Inc | $7K |
DFINDonnelley Financial | $7K |
CCSCentury Communities | $7K |
FLOFlowers Foods Inc | $7K |
GDRXGoodrx Hldgs Inc | $7K |
ARDCARES DYNAMIC CR ALLOCATION F | $7K |
NVONovo-Nordisk A-S Adr | $7K |
EEMVISHARES MSCI EMRG MKTS MIN V | $7K |
ORealty Income Corp | $7K |
VSHVishay Intertechnology | $7K |
EMXE M X Royalty Corp0050 | $7K |
FOSLFossil Inc | $7K |
PLAYDave & Busters Inc | $7K |
—Sykes Enterprises Inc | $7K |
HCQAmn Healthcare Services | $7K |
WBSWebster Financial Corp | $7K |
OZKBank Ozk | $7K |
ZIONZions Bancorp | $7K |
CAHCardinal Health Inc. | $7K |
BNPQYBnp Paribas Adr | $7K |
WKCWorld Fuel Services Corp | $7K |
IRIngersoll-Rand Company | $7K |
HTGCHercules Tech Growth | $7K |
MXLMaxlinear Inc | $7K |
—Sanmina Sci Corp | $7K |
SFTBYSoftbank Corp | $7K |
MATXMatson Inc | $7K |
VIAVViavi Solutions Inc | $7K |
BHEBenchmark Electronics | $7K |
HMNHorace Mann Educators Cp | $7K |
RPRXRoyalty Pharma Plc | $7K |
WOOFoot Locker Inc | $7K |
—Portfolio Recovery Assoc | $7K |
COLBColumbia Banking Systems | $7K |
AAONA A O N Inc New | $7K |
WRKUSDWestrock Company | $7K |
JBLJabil Circuit Inc | $6K |
RVTRoyce Value Tr Inc | $6K |
BPBp Plc Adr | $6K |
—Swift Energy Company | $6K |
RKTRock-Tenn Co Cl A | $6K |
MERCMercer Intl S B I | $6K |
ANFAbercrombie & Fitch Cl A | $6K |
SMFGSumitomo Mitsu Finl | $6K |
GEOSGeospace Technologies Cp | $6K |
LEGLeggett & Platt Inc | $6K |
KTBKontoor Brands Inc | $6K |
FCPTFour Corners Propert | $6K |
XECEURCimarex Energy Co | $6K |
SNYSanofi Aventis Adr | $6K |
CUKCarnival Plc | $6K |
ARIApollo Comm Real Est Fin | $6K |
CLBCore Laboratories | $6K |
SEESealed Air Corp New | $6K |
—Sterling Bancorp N Y | $6K |
HBC2Hsbc Hldgs Plc | $6K |
NATINational Instruments | $6K |
WWEUSDWorld Wrestling Entm | $6K |
PRGProg Holdings Inc | $6K |
EX9Exelixis Inc | $6K |
SJIEURSouth Jersey Inds Inc | $6K |
NUSNu Skin Enterprises Cl A | $6K |
HEHawaiian Elec Industries | $6K |
KHCKraft Heinz Company | $6K |
AMCRAmcor Plc | $6K |
CVECenovus Energy Inc | $6K |
KEXKirby Corporation | $6K |
SBSISouthside Bancshares | $6K |
CUBEC-Cube Microsystems Inc | $6K |
CMCCommercial Metals Co | $6K |
WGOWinnebago Industries Inc | $6K |
SIMOSilicon Motion Technol | $6K |
PHMPULTE CORP | $6K |
DSNKYDaiichi Sankyo Co | $6K |
HFCUSDHollyfrontier Corp | $6K |
DNZOYDenso Corp | $6K |
RRNRed Robin Gourmet Burger | $6K |
NOVEURNational Oilwell Varco | $6K |
FLIRFlir Systems Inc | $6K |
KBIAKb Financial Group Adr | $6K |
NWSANews Corp Ltd Cl A | $6K |
NJRNew Jersey Resource Corp | $6K |
PUMPPropetro Holding Corp | $5K |
JOESt Joe Company | $5K |
PETSPetmed Express Inc | $5K |
—Spartan Stores Inc | $5K |
WLYWiley John & Son Cl A | $5K |
HNIH N I Corporation | $5K |
NKTREURNektar Therapeutics | $5K |