Watershed Asset Management

Watershed Asset Management as of Sept. 30, 2023

Portfolio Holdings for Watershed Asset Management

Watershed Asset Management holds 120 positions in its portfolio as reported in the September 2023 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) 21.1 $18M 345k 51.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.0 $5.9M 14k 427.48
Ishares Tr Msci India Etf (INDA) 5.2 $4.4M 100k 44.22
Nextera Energy (NEE) 4.0 $3.4M 59k 57.29
Mastercard Incorporated Cl A (MA) 3.7 $3.2M 8.0k 395.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.1 $2.6M 67k 39.21
Microsoft Corporation (MSFT) 3.1 $2.6M 8.3k 315.75
Danaher Corporation (DHR) 2.9 $2.5M 12k 213.74
Rayonier (RYN) 2.6 $2.2M 77k 28.46
Deere & Company (DE) 2.2 $1.9M 5.0k 377.38
Equity Comwlth Com Sh Ben Int (EQC) 2.2 $1.8M 100k 18.37
Alphabet Cap Stk Cl A (GOOGL) 1.8 $1.5M 12k 130.86
EQT Corporation (EQT) 1.8 $1.5M 37k 40.58
Franco-Nevada Corporation (FNV) 1.7 $1.4M 11k 133.49
Microstrategy Cl A New Put Option (MSTR) 1.6 $1.3M 36.00 37172.00
Repligen Corporation (RGEN) 1.3 $1.1M 7.0k 159.01
Sitime Corp (SITM) 1.3 $1.1M 9.4k 114.25
Sea Sponsord Ads (SE) 1.1 $954k 22k 43.95
Ishares Tr Msci Philips Etf (EPHE) 0.9 $747k 30k 24.91
Blackrock Kelso Capital 0.8 $704k 190k 3.71
Veralto Corp Com Shs (VLTO) 0.4 $332k 3.9k 85.12
Abercrombie & Fitch Cl A (ANF) 0.4 $304k 5.4k 56.37
Build-A-Bear Workshop (BBW) 0.3 $293k 10k 29.41
Flex Ord (FLEX) 0.3 $284k 11k 26.98
Hewlett Packard Enterprise (HPE) 0.3 $283k 16k 17.37
Perdoceo Ed Corp (PRDO) 0.3 $282k 17k 17.10
Village Super Mkt Cl A New (VLGEA) 0.3 $280k 12k 22.64
Omni (OMC) 0.3 $280k 3.8k 74.48
NetScout Systems (NTCT) 0.3 $278k 9.9k 28.02
Meta Platforms Cl A (META) 0.3 $278k 926.00 300.21
Fox Corp Cl A Com (FOXA) 0.3 $277k 8.9k 31.20
Tripadvisor (TRIP) 0.3 $276k 17k 16.58
Microchip Technology (MCHP) 0.3 $275k 3.5k 78.05
Cars (CARS) 0.3 $275k 16k 16.86
Belden (BDC) 0.3 $275k 2.8k 96.55
Spartannash (SPTN) 0.3 $274k 13k 22.00
Comcast Corp Cl A (CMCSA) 0.3 $274k 6.2k 44.34
Atn Intl (ATNI) 0.3 $274k 8.7k 31.56
Amdocs SHS (DOX) 0.3 $273k 3.2k 84.49
Ingredion Incorporated (INGR) 0.3 $273k 2.8k 98.40
Sanmina (SANM) 0.3 $273k 5.0k 54.28
International Money Express (IMXI) 0.3 $272k 16k 16.93
Avnet (AVT) 0.3 $271k 5.6k 48.19
OSI Systems (OSIS) 0.3 $271k 2.3k 118.04
AGCO Corporation (AGCO) 0.3 $271k 2.3k 118.28
Cisco Systems (CSCO) 0.3 $271k 5.0k 53.76
Cinemark Holdings (CNK) 0.3 $271k 15k 18.35
Euronet Worldwide (EEFT) 0.3 $270k 3.4k 79.38
PriceSmart (PSMT) 0.3 $269k 3.6k 74.43
Argan (AGX) 0.3 $268k 5.9k 45.52
Cal Maine Foods Com New (CALM) 0.3 $267k 5.5k 48.42
Associated Banc- (ASB) 0.3 $267k 16k 17.11
Marcus Corporation (MCS) 0.3 $267k 17k 15.50
Darling International (DAR) 0.3 $266k 5.1k 52.20
Target Hospitality Corp (TH) 0.3 $266k 17k 15.88
Stride (LRN) 0.3 $266k 5.9k 45.03
Stellar Bancorp Ord (STEL) 0.3 $266k 13k 21.32
Aviat Networks Com New (AVNW) 0.3 $265k 8.5k 31.20
Pulte (PHM) 0.3 $265k 3.6k 74.05
Adtalem Global Ed (ATGE) 0.3 $265k 6.2k 42.85
Adient Ord Shs (ADNT) 0.3 $265k 7.2k 36.70
F5 Networks (FFIV) 0.3 $264k 1.6k 161.14
Kimball Electronics (KE) 0.3 $264k 9.6k 27.38
United Therapeutics Corporation (UTHR) 0.3 $264k 1.2k 225.87
Ford Motor Company (F) 0.3 $263k 21k 12.42
ePlus (PLUS) 0.3 $262k 4.1k 63.52
Molina Healthcare (MOH) 0.3 $261k 797.00 327.89
Wabash National Corporation (WNC) 0.3 $261k 12k 21.12
inTEST Corporation (INTT) 0.3 $261k 17k 15.17
Hldgs (UAL) 0.3 $261k 6.2k 42.30
Ciena Corp Com New (CIEN) 0.3 $260k 5.5k 47.26
H&E Equipment Services (HEES) 0.3 $260k 6.0k 43.19
Acm Resh Com Cl A (ACMR) 0.3 $260k 14k 18.11
Hackett (HCKT) 0.3 $260k 11k 23.59
FleetCor Technologies 0.3 $259k 1.0k 255.34
Patterson Companies (PDCO) 0.3 $259k 8.8k 29.64
United Rentals (URI) 0.3 $259k 582.00 444.57
Photronics (PLAB) 0.3 $258k 13k 20.21
Nortonlifelock (GEN) 0.3 $257k 15k 17.68
Allegiant Travel Company (ALGT) 0.3 $257k 3.3k 76.86
Bloomin Brands (BLMN) 0.3 $257k 11k 24.59
Loews Corporation (L) 0.3 $257k 4.1k 63.31
Juniper Networks (JNPR) 0.3 $257k 9.2k 27.79
Fiserv (FI) 0.3 $256k 2.3k 112.96
Universal Hlth Svcs CL B (UHS) 0.3 $256k 2.0k 125.73
Gms (GMS) 0.3 $256k 4.0k 63.97
Daktronics (DAKT) 0.3 $256k 29k 8.92
Pennant Group (PNTG) 0.3 $255k 23k 11.13
Coca-Cola Bottling Co. Consolidated (COKE) 0.3 $255k 400.00 636.32
McKesson Corporation (MCK) 0.3 $254k 585.00 434.85
Cigna Corp (CI) 0.3 $254k 888.00 286.07
Nve Corp Com New (NVEC) 0.3 $254k 3.1k 82.14
Anthem (ELV) 0.3 $252k 579.00 435.42
RGC Resources (RGCO) 0.3 $252k 15k 17.30
Select Medical Holdings Corporation (SEM) 0.3 $251k 9.9k 25.27
Humana (HUM) 0.3 $251k 516.00 486.52
Old National Ban (ONB) 0.3 $251k 17k 14.54
ON Semiconductor (ON) 0.3 $250k 2.7k 92.95
Paypal Holdings (PYPL) 0.3 $250k 4.3k 58.46
Wright Express (WEX) 0.3 $249k 1.3k 188.09
Heritage Commerce (HTBK) 0.3 $248k 29k 8.47
Ensign (ENSG) 0.3 $248k 2.7k 92.93
Unum (UNM) 0.3 $248k 5.0k 49.19
Hca Holdings (HCA) 0.3 $247k 1.0k 245.98
WesBan (WSBC) 0.3 $246k 10k 24.42
Semler Scientific (SMLR) 0.3 $244k 9.6k 25.37
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.3 $244k 11k 22.35
Public Service Enterprise (PEG) 0.3 $242k 4.3k 56.91
F.N.B. Corporation (FNB) 0.3 $241k 22k 10.79
Fulton Financial (FULT) 0.3 $241k 20k 12.11
Univest Corp. of PA (UVSP) 0.3 $240k 14k 17.38
Ameren Corporation (AEE) 0.3 $237k 3.2k 74.83
Renasant (RNST) 0.3 $235k 9.0k 26.19
Civista Bancshares Com No Par (CIVB) 0.3 $229k 15k 15.50
Harmony Biosciences Hldgs In (HRMY) 0.3 $227k 6.9k 32.77
Veritex Hldgs (VBTX) 0.3 $227k 13k 17.95
Titan Machinery (TITN) 0.3 $225k 8.5k 26.58
Valley National Ban (VLY) 0.3 $223k 26k 8.56
General Motors Company (GM) 0.3 $220k 6.7k 32.97
MGM Resorts International. (MGM) 0.2 $179k 4.9k 36.76