KLCM Advisors, Inc. Q3 2021 Filing
Filed November 16, 2021
Portfolio Value
$465.5M
Holdings
119
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LNCLincoln National Corp. | 3,256 | $224K | 0.05% | |
| 102 | PTENPatterson UTI Energy | 24,500 | $220K | 0.05% | |
| 103 | EXCExelon Corp. | 4,549 | $220K | 0.05% | |
| 104 | JCIJohnson Controls Intl. | 3,190 | $217K | 0.05% | |
| 105 | DDDupont De Nemours Inc. | 3,122 | $212K | 0.05% | |
| 106 | CICigna Corp. | 1,026 | $205K | 0.04% | |
| 107 | HDHome Depot Inc. | 620 | $204K | 0.04% | |
| 108 | —Heartland Financial Inc. | 4,216 | $203K | 0.04% | |
| 109 | COSOCoastalsouth Bancshares, Inc. | 10,878 | $180K | 0.04% | |
| 110 | VUZIVuzix Corp. | 14,320 | $150K | 0.03% | |
| 111 | —Tellurian Inc. | 20,000 | $78K | 0.02% | |
| 112 | NOKNokia Corp. | 12,726 | $69K | 0.01% | |
| 113 | OPKOPKO Health Inc. | 10,000 | $36K | 0.01% | |
| 114 | —Vitality Biopharma Inc. | 74,000 | $20K | 0.00% | |
| 115 | —Unrivaled Brands Inc. | 38,000 | $10K | 0.00% | |
| 116 | —Spooz Inc. | 1,535,000 | $3K | 0.00% | |
| 117 | —Puration Inc. | 70,000 | $1K | 0.00% | |
| 118 | —Chemesis Intl. Inc. | 10,000 | $1K | 0.00% | |
| 119 | OPMGOptions Media Group Hldgs. | 20,000 | $0 | 0.00% |
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