Watershed Asset Management as of Dec. 31, 2022
Portfolio Holdings for Watershed Asset Management
Watershed Asset Management holds 115 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 28.0 | $22M | 440k | 50.14 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.7 | $5.3M | 14k | 382.43 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 5.0 | $3.9M | 41k | 95.78 | |
| Mastercard Incorporated Cl A (MA) | 4.8 | $3.8M | 11k | 347.73 | |
| Microsoft Corporation (MSFT) | 4.1 | $3.2M | 14k | 239.82 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.3 | $2.6M | 67k | 38.98 | |
| Rayonier (RYN) | 3.2 | $2.5M | 77k | 32.96 | |
| J P Morgan Exchange Traded F Betabuilders Eur (BBEU) | 3.1 | $2.4M | 50k | 48.50 | |
| Visa Com Cl A (V) | 2.0 | $1.6M | 7.6k | 207.76 | |
| Crocs (CROX) | 1.7 | $1.3M | 12k | 108.43 | |
| Atlassian Corporation Cl A (TEAM) | 1.6 | $1.3M | 9.8k | 128.68 | |
| Amazon (AMZN) | 1.4 | $1.1M | 13k | 84.00 | |
| MercadoLibre (MELI) | 1.1 | $880k | 1.0k | 846.24 | |
| Frontline Shs New | 1.1 | $862k | 71k | 12.14 | |
| Blackrock Kelso Capital | 0.9 | $687k | 190k | 3.62 | |
| Portland Gen Elec Com New (POR) | 0.4 | $302k | 6.2k | 49.00 | |
| Cass Information Systems (CASS) | 0.4 | $292k | 6.4k | 45.82 | |
| Concentrix Corp (CNXC) | 0.4 | $290k | 2.2k | 133.16 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.4 | $290k | 23k | 12.39 | |
| Cigna Corp (CI) | 0.4 | $288k | 868.00 | 331.34 | |
| Insight Enterprises (NSIT) | 0.4 | $286k | 2.9k | 100.27 | |
| Modivcare (MODV) | 0.4 | $285k | 3.2k | 89.73 | |
| Molina Healthcare (MOH) | 0.4 | $282k | 853.00 | 330.22 | |
| Abbvie (ABBV) | 0.4 | $281k | 1.7k | 161.61 | |
| Ensign (ENSG) | 0.4 | $280k | 3.0k | 94.61 | |
| Wright Express (WEX) | 0.4 | $280k | 1.7k | 163.65 | |
| International Money Express (IMXI) | 0.4 | $278k | 11k | 24.37 | |
| TTM Technologies (TTMI) | 0.4 | $277k | 18k | 15.08 | |
| Surgery Partners (SGRY) | 0.4 | $277k | 9.9k | 27.86 | |
| Euronet Worldwide (EEFT) | 0.3 | $276k | 2.9k | 94.38 | |
| National Fuel Gas (NFG) | 0.3 | $276k | 4.4k | 63.30 | |
| Halyard Health (AVNS) | 0.3 | $275k | 10k | 27.06 | |
| Vector (VGR) | 0.3 | $275k | 23k | 11.86 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $274k | 986.00 | 278.09 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $274k | 17k | 15.96 | |
| Hertz Global Hldgs Com New (HTZ) | 0.3 | $273k | 18k | 15.39 | |
| Utah Medical Products (UTMD) | 0.3 | $273k | 2.7k | 100.53 | |
| Jabil Circuit (JBL) | 0.3 | $272k | 4.0k | 68.20 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.3 | $271k | 528.00 | 512.36 | |
| Kimball Electronics (KE) | 0.3 | $271k | 12k | 22.59 | |
| Omni (OMC) | 0.3 | $270k | 3.3k | 81.57 | |
| Amphastar Pharmaceuticals (AMPH) | 0.3 | $268k | 9.6k | 28.02 | |
| Ultra Clean Holdings (UCTT) | 0.3 | $268k | 8.1k | 33.15 | |
| Eagle Pharmaceuticals (EGRX) | 0.3 | $267k | 9.1k | 29.23 | |
| Cars (CARS) | 0.3 | $267k | 19k | 13.77 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $267k | 4.7k | 57.19 | |
| Otter Tail Corporation (OTTR) | 0.3 | $267k | 4.5k | 58.71 | |
| Arrow Electronics (ARW) | 0.3 | $266k | 2.5k | 104.57 | |
| Fox Corp Cl A Com (FOXA) | 0.3 | $266k | 8.8k | 30.37 | |
| Anthem (ELV) | 0.3 | $265k | 517.00 | 512.97 | |
| Nexstar Media Group Common Stock (NXST) | 0.3 | $265k | 1.5k | 175.03 | |
| Synaptics, Incorporated (SYNA) | 0.3 | $264k | 2.8k | 95.16 | |
| Super Micro Computer (SMCI) | 0.3 | $264k | 3.2k | 82.10 | |
| Loews Corporation (L) | 0.3 | $264k | 4.5k | 58.33 | |
| Meritage Homes Corporation (MTH) | 0.3 | $263k | 2.9k | 92.20 | |
| Citizens Financial (CFG) | 0.3 | $263k | 6.7k | 39.37 | |
| M/I Homes (MHO) | 0.3 | $261k | 5.7k | 46.18 | |
| Lennar Corp Cl A (LEN) | 0.3 | $261k | 2.9k | 90.50 | |
| ScanSource (SCSC) | 0.3 | $261k | 8.9k | 29.22 | |
| Vishay Precision (VPG) | 0.3 | $260k | 6.7k | 38.65 | |
| Avnet (AVT) | 0.3 | $260k | 6.3k | 41.58 | |
| Ye Cl A (YELP) | 0.3 | $260k | 9.5k | 27.34 | |
| Owens Corning (OC) | 0.3 | $259k | 3.0k | 85.30 | |
| Pulte (PHM) | 0.3 | $258k | 5.7k | 45.53 | |
| Tripadvisor (TRIP) | 0.3 | $257k | 14k | 17.98 | |
| Ryder System (R) | 0.3 | $256k | 3.1k | 83.57 | |
| Ichor Holdings SHS (ICHR) | 0.3 | $255k | 9.5k | 26.82 | |
| Benchmark Electronics (BHE) | 0.3 | $255k | 9.5k | 26.69 | |
| Western New England Ban (WNEB) | 0.3 | $254k | 27k | 9.46 | |
| Seaboard Corporation (SEB) | 0.3 | $253k | 67.00 | 3775.21 | |
| Andersons (ANDE) | 0.3 | $253k | 7.2k | 34.99 | |
| Blue Foundry Bancorp (BLFY) | 0.3 | $253k | 20k | 12.85 | |
| Vishay Intertechnology (VSH) | 0.3 | $251k | 12k | 21.57 | |
| Ethan Allen Interiors (ETD) | 0.3 | $251k | 9.5k | 26.42 | |
| Hanmi Finl Corp Com New (HAFC) | 0.3 | $251k | 10k | 24.75 | |
| Diodes Incorporated (DIOD) | 0.3 | $251k | 3.3k | 76.14 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $251k | 5.5k | 45.52 | |
| Associated Banc- (ASB) | 0.3 | $251k | 11k | 23.09 | |
| Encore Wire Corporation (WIRE) | 0.3 | $250k | 1.8k | 137.56 | |
| Old National Ban (ONB) | 0.3 | $250k | 14k | 17.98 | |
| Rbb Bancorp (RBB) | 0.3 | $249k | 12k | 20.85 | |
| Sanmina (SANM) | 0.3 | $249k | 4.3k | 57.29 | |
| F.N.B. Corporation (FNB) | 0.3 | $249k | 19k | 13.05 | |
| Unum (UNM) | 0.3 | $247k | 6.0k | 41.03 | |
| Atkore Intl (ATKR) | 0.3 | $246k | 2.2k | 113.42 | |
| OceanFirst Financial (OCFC) | 0.3 | $246k | 12k | 21.25 | |
| Qualcomm (QCOM) | 0.3 | $246k | 2.2k | 109.94 | |
| Veritiv Corp - When Issued | 0.3 | $245k | 2.0k | 121.71 | |
| Marcus Corporation (MCS) | 0.3 | $244k | 17k | 14.39 | |
| PriceSmart (PSMT) | 0.3 | $243k | 4.0k | 60.78 | |
| AutoNation (AN) | 0.3 | $243k | 2.3k | 107.30 | |
| Weis Markets (WMK) | 0.3 | $243k | 2.9k | 82.29 | |
| Chico's FAS | 0.3 | $242k | 49k | 4.92 | |
| Photronics (PLAB) | 0.3 | $242k | 14k | 16.83 | |
| La-Z-Boy Incorporated (LZB) | 0.3 | $240k | 11k | 22.82 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 0.3 | $239k | 9.0k | 26.62 | |
| Ocwen Finl Corp Com New (OCN) | 0.3 | $237k | 7.8k | 30.58 | |
| Southwest Airlines (LUV) | 0.3 | $237k | 7.0k | 33.67 | |
| New York Community Ban (NYCB) | 0.3 | $235k | 27k | 8.60 | |
| Covenant Logistics Group Cl A (CVLG) | 0.3 | $234k | 6.8k | 34.57 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.3 | $232k | 22k | 10.64 | |
| Kroger (KR) | 0.3 | $231k | 5.2k | 44.58 | |
| Pilgrim's Pride Corporation (PPC) | 0.3 | $231k | 9.7k | 23.73 | |
| PC Connection (CNXN) | 0.3 | $229k | 4.9k | 46.90 | |
| Winnebago Industries (WGO) | 0.3 | $229k | 4.3k | 52.70 | |
| Acm Resh Com Cl A (ACMR) | 0.3 | $227k | 30k | 7.71 | |
| Carter Bankshares Com New (CARE) | 0.3 | $227k | 14k | 16.59 | |
| General Motors Company (GM) | 0.3 | $226k | 6.7k | 33.64 | |
| Amkor Technology (AMKR) | 0.3 | $225k | 9.4k | 23.98 | |
| Arcbest (ARCB) | 0.3 | $221k | 3.1k | 70.04 | |
| AMN Healthcare Services (AMN) | 0.3 | $211k | 2.1k | 102.82 | |
| Jakks Pac Com New (JAKK) | 0.3 | $211k | 12k | 17.49 | |
| Cross Country Healthcare (CCRN) | 0.2 | $194k | 7.3k | 26.57 | |
| Scripps E W Co Ohio Cl A New (SSP) | 0.2 | $134k | 10k | 13.19 | |
| Iheartmedia Com Cl A (IHRT) | 0.1 | $55k | 8.9k | 6.13 |
