Watershed Asset Management as of Sept. 30, 2022
Portfolio Holdings for Watershed Asset Management
Watershed Asset Management holds 120 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Eafe Etf (EFA) | 12.1 | $9.3M | 166k | 56.01 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 8.6 | $6.6M | 188k | 34.88 | |
| Ishares Tr Russell 2000 Etf (IWM) | 6.5 | $5.0M | 30k | 164.92 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 5.2 | $4.0M | 41k | 96.00 | |
| Ishares Tr Eafe Value Etf (EFV) | 5.0 | $3.9M | 100k | 38.53 | |
| Mastercard Incorporated Cl A (MA) | 4.0 | $3.1M | 11k | 284.32 | |
| Visa Com Cl A (V) | 3.5 | $2.7M | 15k | 177.62 | |
| Microsoft Corporation (MSFT) | 3.5 | $2.7M | 12k | 232.90 | |
| Amazon (AMZN) | 3.4 | $2.6M | 23k | 113.00 | |
| Rayonier (RYN) | 3.0 | $2.3M | 77k | 29.97 | |
| Ishares Msci Emrg Chn (EMXC) | 2.8 | $2.1M | 48k | 44.27 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 2.6 | $2.0M | 44k | 46.16 | |
| Booking Holdings (BKNG) | 2.5 | $1.9M | 1.2k | 1643.10 | |
| MercadoLibre (MELI) | 2.1 | $1.6M | 2.0k | 827.85 | |
| Atlassian Corp Cl A | 1.7 | $1.3M | 6.3k | 210.63 | |
| Yeti Hldgs (YETI) | 1.2 | $927k | 33k | 28.52 | |
| Snowflake Cl A (SNOW) | 1.1 | $879k | 5.2k | 170.02 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 1.0 | $731k | 30k | 24.37 | |
| Blackrock Kelso Capital | 0.8 | $644k | 190k | 3.39 | |
| Meritage Homes Corporation (MTH) | 0.3 | $252k | 3.6k | 70.19 | |
| Atkore Intl (ATKR) | 0.3 | $251k | 3.2k | 77.93 | |
| PC Connection (CNXN) | 0.3 | $248k | 5.5k | 45.07 | |
| Otter Tail Corporation (OTTR) | 0.3 | $247k | 4.0k | 61.41 | |
| Bristol Myers Squibb (BMY) | 0.3 | $246k | 3.5k | 71.00 | |
| Seaboard Corporation (SEB) | 0.3 | $245k | 72.00 | 3402.78 | |
| Pulte (PHM) | 0.3 | $244k | 6.5k | 37.52 | |
| Anthem (ELV) | 0.3 | $244k | 538.00 | 453.53 | |
| Molina Healthcare (MOH) | 0.3 | $244k | 739.00 | 330.18 | |
| M/I Homes (MHO) | 0.3 | $244k | 6.7k | 36.29 | |
| Fox Corp Cl A Com (FOXA) | 0.3 | $244k | 7.9k | 30.73 | |
| Utah Medical Products (UTMD) | 0.3 | $243k | 2.9k | 85.26 | |
| Cross Country Healthcare (CCRN) | 0.3 | $242k | 8.5k | 28.37 | |
| Jabil Circuit (JBL) | 0.3 | $241k | 4.2k | 57.77 | |
| National Fuel Gas (NFG) | 0.3 | $241k | 3.9k | 61.57 | |
| Hanmi Finl Corp Com New (HAFC) | 0.3 | $240k | 10k | 23.66 | |
| Pilgrim's Pride Corporation (PPC) | 0.3 | $240k | 10k | 23.00 | |
| Old National Ban (ONB) | 0.3 | $240k | 15k | 16.47 | |
| Mueller Industries (MLI) | 0.3 | $239k | 4.0k | 59.54 | |
| CNO Financial (CNO) | 0.3 | $239k | 13k | 17.99 | |
| Tegna (TGNA) | 0.3 | $238k | 12k | 20.67 | |
| Richardson Electronics (RELL) | 0.3 | $238k | 16k | 15.08 | |
| Lci Industries (LCII) | 0.3 | $237k | 2.3k | 101.67 | |
| Benchmark Electronics (BHE) | 0.3 | $236k | 9.5k | 24.74 | |
| ScanSource (SCSC) | 0.3 | $236k | 8.9k | 26.39 | |
| Mastercraft Boat Holdings (MCFT) | 0.3 | $236k | 13k | 18.83 | |
| Portland Gen Elec Com New (POR) | 0.3 | $236k | 5.4k | 43.55 | |
| Nexstar Media Group Common Stock (NXST) | 0.3 | $236k | 1.4k | 167.14 | |
| Mednax (MD) | 0.3 | $235k | 14k | 16.52 | |
| Marcus Corporation (MCS) | 0.3 | $235k | 17k | 13.88 | |
| Century Communities (CCS) | 0.3 | $235k | 5.5k | 42.73 | |
| AMN Healthcare Services (AMN) | 0.3 | $235k | 2.2k | 105.95 | |
| Insight Enterprises (NSIT) | 0.3 | $235k | 2.9k | 82.43 | |
| Innoviva (INVA) | 0.3 | $234k | 20k | 11.62 | |
| Insteel Industries (IIIN) | 0.3 | $234k | 8.8k | 26.52 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.3 | $234k | 568.00 | 411.97 | |
| Amkor Technology (AMKR) | 0.3 | $234k | 14k | 17.03 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 0.3 | $233k | 9.9k | 23.61 | |
| Weis Markets (WMK) | 0.3 | $233k | 3.3k | 71.30 | |
| Omni (OMC) | 0.3 | $233k | 3.7k | 63.14 | |
| Arcbest (ARCB) | 0.3 | $232k | 3.2k | 72.68 | |
| Winnebago Industries (WGO) | 0.3 | $231k | 4.3k | 53.26 | |
| News Corp Cl A (NWSA) | 0.3 | $230k | 15k | 15.14 | |
| Ethan Allen Interiors (ETD) | 0.3 | $230k | 11k | 21.11 | |
| Heidrick & Struggles International (HSII) | 0.3 | $230k | 8.9k | 25.95 | |
| Andersons (ANDE) | 0.3 | $230k | 7.4k | 31.04 | |
| Western New England Ban (WNEB) | 0.3 | $229k | 28k | 8.13 | |
| Encore Wire Corporation (WIRE) | 0.3 | $229k | 2.0k | 115.48 | |
| Ebix Com New (EBIXQ) | 0.3 | $228k | 12k | 18.93 | |
| Vishay Intertechnology (VSH) | 0.3 | $228k | 13k | 17.78 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.3 | $228k | 22k | 10.46 | |
| Matson (MATX) | 0.3 | $227k | 3.7k | 61.60 | |
| Qualcomm (QCOM) | 0.3 | $226k | 2.0k | 113.23 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.3 | $226k | 1.8k | 125.70 | |
| Hope Ban (HOPE) | 0.3 | $226k | 18k | 12.66 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $226k | 19k | 11.96 | |
| Wright Express (WEX) | 0.3 | $225k | 1.8k | 126.83 | |
| Super Micro Computer (SMCI) | 0.3 | $225k | 4.1k | 55.19 | |
| Cass Information Systems (CASS) | 0.3 | $224k | 6.5k | 34.63 | |
| TTM Technologies (TTMI) | 0.3 | $224k | 17k | 13.17 | |
| AmerisourceBergen (COR) | 0.3 | $224k | 1.7k | 135.43 | |
| International Money Express (IMXI) | 0.3 | $224k | 9.8k | 22.84 | |
| Ensign (ENSG) | 0.3 | $224k | 2.8k | 79.66 | |
| Cigna Corp (CI) | 0.3 | $224k | 809.00 | 276.88 | |
| Smart Global Hldgs SHS (SGH) | 0.3 | $224k | 14k | 15.87 | |
| Sanmina (SANM) | 0.3 | $223k | 4.8k | 46.17 | |
| Arrow Electronics (ARW) | 0.3 | $223k | 2.4k | 92.22 | |
| Unum (UNM) | 0.3 | $222k | 5.7k | 38.88 | |
| Kroger (KR) | 0.3 | $222k | 5.1k | 43.80 | |
| Ultra Clean Holdings (UCTT) | 0.3 | $222k | 8.6k | 25.78 | |
| First Internet Bancorp (INBK) | 0.3 | $222k | 6.6k | 33.78 | |
| La-Z-Boy Incorporated (LZB) | 0.3 | $221k | 9.8k | 22.59 | |
| Carter Bankshares Com New (CARE) | 0.3 | $219k | 14k | 16.06 | |
| Rbb Bancorp (RBB) | 0.3 | $219k | 11k | 20.75 | |
| Rimini Str Inc Del (RMNI) | 0.3 | $219k | 47k | 4.67 | |
| Avnet (AVT) | 0.3 | $218k | 6.0k | 36.12 | |
| Diodes Incorporated (DIOD) | 0.3 | $217k | 3.3k | 65.03 | |
| Charter Communications Inc N Cl A (CHTR) | 0.3 | $217k | 715.00 | 303.50 | |
| Abbvie (ABBV) | 0.3 | $217k | 1.6k | 134.37 | |
| Zynex (ZYXI) | 0.3 | $216k | 24k | 9.05 | |
| Citigroup Com New (C) | 0.3 | $216k | 5.2k | 41.73 | |
| Photronics (PLAB) | 0.3 | $216k | 15k | 14.60 | |
| Eagle Bulk Shipping (EGLE) | 0.3 | $216k | 5.0k | 43.18 | |
| American Intl Group Com New (AIG) | 0.3 | $214k | 4.5k | 47.51 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $213k | 3.7k | 57.38 | |
| Quidel Corp (QDEL) | 0.3 | $213k | 3.0k | 71.38 | |
| Aviat Networks Com New (AVNW) | 0.3 | $211k | 7.7k | 27.32 | |
| Tyson Foods Cl A (TSN) | 0.3 | $209k | 3.2k | 65.81 | |
| Eagle Pharmaceuticals (EGRX) | 0.3 | $208k | 7.9k | 26.43 | |
| Jakks Pac Com New (JAKK) | 0.3 | $208k | 11k | 19.34 | |
| New York Community Ban (NYCB) | 0.3 | $207k | 24k | 8.54 | |
| Dell Technologies CL C (DELL) | 0.3 | $205k | 6.0k | 34.22 | |
| Vontier Corporation (VNT) | 0.3 | $204k | 12k | 16.68 | |
| Ocwen Finl Corp Com New (OCN) | 0.3 | $203k | 8.7k | 23.32 | |
| Ford Motor Company (F) | 0.3 | $203k | 18k | 11.22 | |
| Vishay Precision (VPG) | 0.3 | $202k | 6.8k | 29.63 | |
| Chico's FAS | 0.2 | $190k | 39k | 4.85 | |
| Scripps E W Co Ohio Cl A New (SSP) | 0.2 | $115k | 10k | 11.30 | |
| Townsquare Media Cl A (TSQ) | 0.1 | $96k | 13k | 7.23 | |
| Gray Television (GTN) | 0.1 | $77k | 5.4k | 14.24 | |
| Iheartmedia Com Cl A (IHRT) | 0.1 | $65k | 8.9k | 7.29 |
