Origin Asset Management as of March 31, 2022
Portfolio Holdings for Origin Asset Management
Origin Asset Management holds 36 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Infosys Sponsored Adr (INFY) | 48.4 | $145M | 5.8M | 24.89 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 25.2 | $76M | 724k | 104.26 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 22.6 | $68M | 621k | 108.80 | |
| Houlihan Lokey Cl A (HLI) | 0.2 | $567k | 6.5k | 87.87 | |
| QCR Holdings (QCRH) | 0.2 | $564k | 10k | 56.61 | |
| Comfort Systems USA (FIX) | 0.2 | $549k | 6.2k | 89.08 | |
| Stifel Financial (SF) | 0.2 | $545k | 8.0k | 67.87 | |
| Farmers Natl Banc Corp (FMNB) | 0.2 | $524k | 31k | 17.08 | |
| Perficient (PRFT) | 0.2 | $488k | 4.4k | 110.01 | |
| Evercore Partners Class A (EVR) | 0.2 | $470k | 4.2k | 111.27 | |
| Builders FirstSource (BLDR) | 0.2 | $465k | 7.2k | 64.53 | |
| SLM Corporation (SLM) | 0.2 | $457k | 25k | 18.38 | |
| World Wrestling Entmt Cl A | 0.1 | $378k | 6.1k | 62.45 | |
| Atkore Intl (ATKR) | 0.1 | $375k | 3.8k | 98.32 | |
| Boise Cascade (BCC) | 0.1 | $353k | 5.1k | 69.42 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $351k | 42k | 8.30 | |
| Cathay General Ban (CATY) | 0.1 | $334k | 7.5k | 44.79 | |
| Popular (BPOP) | 0.1 | $326k | 4.0k | 81.81 | |
| Cargurus Com Cl A (CARG) | 0.1 | $318k | 7.5k | 42.48 | |
| AutoNation (AN) | 0.1 | $314k | 3.2k | 99.49 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $304k | 4.9k | 62.21 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $298k | 5.3k | 55.96 | |
| Brunswick Corporation (BC) | 0.1 | $294k | 3.6k | 81.01 | |
| Virtu Finl Cl A (VIRT) | 0.1 | $284k | 7.6k | 37.24 | |
| Commercial Metals Company (CMC) | 0.1 | $261k | 6.3k | 41.57 | |
| Saia (SAIA) | 0.1 | $260k | 1.1k | 244.13 | |
| Meta Financial (CASH) | 0.1 | $253k | 4.6k | 54.88 | |
| Brookline Ban (BRKL) | 0.1 | $253k | 16k | 15.85 | |
| Customers Ban (CUBI) | 0.1 | $245k | 4.7k | 52.12 | |
| Cedar Fair Depositry Unit (FUN) | 0.1 | $235k | 4.3k | 54.74 | |
| Lci Industries (LCII) | 0.1 | $219k | 2.1k | 103.74 | |
| Applied Industrial Technologies (AIT) | 0.1 | $217k | 2.1k | 102.46 | |
| WESCO International (WCC) | 0.1 | $209k | 1.6k | 130.06 | |
| Lithia Mtrs Cl A (LAD) | 0.1 | $209k | 698.00 | 299.43 | |
| Ufp Industries (UFPI) | 0.1 | $208k | 2.7k | 77.32 | |
| Group 1 Automotive (GPI) | 0.1 | $206k | 1.2k | 167.89 |
