Dorsey Wright & Associates
Latest statistics and disclosures from Dorsey Wright & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LLY, KNSL, KBR, BLDR, CDNS, and represent 10.96% of Dorsey Wright & Associates's stock portfolio.
- Added to shares of these 10 stocks: CNX (+$5.3M), BLDR, ESAB, XLY, NVO, SHY, FNX, IJK, CHX, TPX.
- Started 59 new stock positions in TISI, ORIC, DECK, IJK, GE, ETN, NFLX, CAT, EH, MTG.
- Reduced shares in these 10 stocks: IPG (-$5.6M), CROX, DKS, , , AMX, , EFA, , XOM.
- Sold out of its positions in ALGM, AMX, AZN, BLBD, CRH, CBT, CPSI, CRBP, CRMD, CROX.
- Dorsey Wright & Associates was a net seller of stock by $-9.3M.
- Dorsey Wright & Associates has $322M in assets under management (AUM), dropping by -3.12%.
- Central Index Key (CIK): 0001376772
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Download as csv Download as ExcelPortfolio Holdings for Dorsey Wright & Associates
Dorsey Wright & Associates holds 284 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 | |
---|---|---|---|---|---|---|
Eli Lilly & Co. (LLY) | 2.8 | $9.0M | +2% | 17k | 537.16 |
|
Kinsale Cap Group (KNSL) | 2.4 | $7.6M | -16% | 18k | 414.11 |
|
KBR (KBR) | 1.9 | $6.3M | +4% | 106k | 58.94 |
|
Builders FirstSource (BLDR) | 1.9 | $6.2M | +294% | 50k | 124.49 |
|
Cadence Design Systems (CDNS) | 1.9 | $6.1M | +3% | 26k | 234.30 |
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Novo Nordisk A/S (NVO) | 1.8 | $5.9M | +87% | 64k | 90.94 |
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Quanta Services (PWR) | 1.7 | $5.5M | +3% | 30k | 187.07 |
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Terex Corporation (TEX) | 1.7 | $5.4M | 94k | 57.62 |
|
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McKesson Corporation (MCK) | 1.7 | $5.3M | 12k | 434.85 |
|
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Cnx Resources Corporation (CNX) | 1.6 | $5.3M | NEW | 233k | 22.58 |
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Belden (BDC) | 1.6 | $5.2M | 54k | 96.54 |
|
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Performance Food (PFGC) | 1.5 | $4.8M | +3% | 82k | 58.86 |
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Unum (UNM) | 1.5 | $4.8M | 97k | 49.19 |
|
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Esab Corporation (ESAB) | 1.5 | $4.8M | +183% | 68k | 70.22 |
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Lattice Semiconductor (LSCC) | 1.3 | $4.2M | 49k | 85.93 |
|
|
Facebook Inc cl a (META) | 1.3 | $4.2M | 14k | 300.23 |
|
|
Pos (PKX) | 1.3 | $4.1M | -6% | 40k | 102.49 |
|
Super Micro Computer (SMCI) | 1.2 | $4.0M | +37% | 15k | 274.21 |
|
Arthur J. Gallagher & Co. (AJG) | 1.2 | $3.9M | +5% | 17k | 227.90 |
|
NVIDIA Corporation (NVDA) | 1.2 | $3.8M | +55% | 8.8k | 435.00 |
|
Fair Isaac Corporation (FICO) | 1.2 | $3.7M | 4.3k | 868.43 |
|
|
Ubs Group (UBS) | 1.1 | $3.7M | -6% | 148k | 24.65 |
|
Broadcom (AVGO) | 1.1 | $3.6M | +6% | 4.4k | 830.69 |
|
Mitsubishi UFJ Financial (MUFG) | 1.1 | $3.6M | -6% | 421k | 8.49 |
|
Commercial Metals Company (CMC) | 1.1 | $3.6M | +6% | 72k | 49.41 |
|
Emcor (EME) | 1.1 | $3.6M | +6% | 17k | 210.39 |
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Berkshire Hathaway (BRK.B) | 1.0 | $3.3M | 9.4k | 350.35 |
|
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AFLAC Incorporated (AFL) | 1.0 | $3.3M | 43k | 76.75 |
|
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Coty Inc Cl A (COTY) | 1.0 | $3.3M | 297k | 10.97 |
|
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Abb (ABBNY) | 1.0 | $3.2M | -6% | 91k | 35.85 |
|
Ypf Sa (YPF) | 1.0 | $3.2M | -5% | 262k | 12.25 |
|
New Oriental Education & Techn (EDU) | 1.0 | $3.2M | -6% | 55k | 58.55 |
|
KLA-Tencor Corporation (KLAC) | 1.0 | $3.1M | +16% | 6.7k | 458.65 |
|
Luckin Coffee (LKNCY) | 0.9 | $3.0M | -6% | 87k | 35.01 |
|
iShares S&P 500 Value Index (IVE) | 0.9 | $3.0M | -6% | 20k | 153.83 |
|
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.9 | $3.0M | -6% | 23k | 131.80 |
|
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.9 | $3.0M | -6% | 372k | 8.05 |
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Fomento Economico Mexicano SAB (FMX) | 0.9 | $2.9M | -5% | 27k | 109.17 |
|
Industrial SPDR (XLI) | 0.9 | $2.9M | -6% | 29k | 101.38 |
|
Relx (RELX) | 0.9 | $2.9M | -6% | 87k | 33.70 |
|
Celsius Holdings (CELH) | 0.9 | $2.9M | +6% | 17k | 171.59 |
|
iShares S&P 500 Growth Index (IVW) | 0.9 | $2.9M | -5% | 42k | 68.43 |
|
Axon Enterprise (AXON) | 0.9 | $2.9M | -35% | 15k | 198.97 |
|
Trane Technologies (TT) | 0.9 | $2.9M | +6% | 14k | 202.90 |
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iShares MSCI EMU Index (EZU) | 0.9 | $2.8M | -6% | 67k | 42.24 |
|
Consumer Discretionary SPDR (XLY) | 0.9 | $2.8M | NEW | 18k | 161.00 |
|
BAE Systems (BAESY) | 0.9 | $2.8M | -5% | 58k | 48.71 |
|
Cemex SAB de CV (CX) | 0.9 | $2.8M | -5% | 429k | 6.50 |
|
Technology SPDR (XLK) | 0.9 | $2.7M | -6% | 17k | 163.96 |
|
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.9 | $2.7M | NEW | 34k | 80.97 |
|
Argenx Se Foreign Common S (ARGX) | 0.8 | $2.7M | -5% | 5.6k | 491.55 |
|
Exxon Mobil Corporation (XOM) | 0.8 | $2.7M | -50% | 23k | 117.56 |
|
Pampa Energia (PAM) | 0.8 | $2.7M | -5% | 72k | 37.37 |
|
W.W. Grainger (GWW) | 0.8 | $2.7M | +6% | 3.8k | 691.77 |
|
First Trust Mid Cap Core Alpha Fnd (FNX) | 0.8 | $2.6M | NEW | 29k | 92.08 |
|
Curtiss-Wright (CW) | 0.8 | $2.6M | 13k | 195.65 |
|
|
iShares S&P MidCap 400 Growth (IJK) | 0.8 | $2.6M | NEW | 36k | 72.24 |
|
Steel Dynamics (STLD) | 0.8 | $2.6M | -46% | 24k | 107.21 |
|
Championx Corp (CHX) | 0.8 | $2.6M | NEW | 72k | 35.62 |
|
Tsakos Energy Navigation (TNP) | 0.8 | $2.6M | -5% | 123k | 20.77 |
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Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.8 | $2.5M | -6% | 158k | 16.01 |
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iShares S&P Europe 350 Index (IEV) | 0.8 | $2.5M | -6% | 53k | 47.73 |
|
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.8 | $2.5M | -6% | 32k | 78.42 |
|
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.8 | $2.5M | -4% | 27k | 91.59 |
|
PG&E Corporation (PCG) | 0.8 | $2.5M | -33% | 154k | 16.13 |
|
Tempur-Pedic International (TPX) | 0.8 | $2.4M | NEW | 56k | 43.34 |
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Advanced Semiconductor Engineering (ASX) | 0.8 | $2.4M | -5% | 323k | 7.52 |
|
Medpace Hldgs (MEDP) | 0.7 | $2.4M | NEW | 9.9k | 242.12 |
|
MercadoLibre (MELI) | 0.7 | $2.3M | -2% | 1.9k | 1268.03 |
|
ING Groep (ING) | 0.7 | $2.3M | -5% | 176k | 13.18 |
|
Copa Holdings Sa-class A (CPA) | 0.7 | $2.3M | -5% | 26k | 89.13 |
|
Sap (SAP) | 0.7 | $2.3M | NEW | 18k | 129.31 |
|
Nxp Semiconductors N V (NXPI) | 0.7 | $2.3M | NEW | 11k | 199.88 |
|
Siemens (SIEGY) | 0.7 | $2.2M | -6% | 31k | 71.82 |
|
Trip Com Group Ltd Ads Foreign Common S (TCOM) | 0.7 | $2.2M | -5% | 64k | 34.98 |
|
Boyd Gaming Corporation (BYD) | 0.7 | $2.2M | NEW | 37k | 60.82 |
|
Compass Group Plc Spon Adr foreign (CMPGY) | 0.7 | $2.1M | -6% | 87k | 24.41 |
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Asml Holding (ASML) | 0.7 | $2.1M | -2% | 3.6k | 588.74 |
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STMicroelectronics (STM) | 0.6 | $2.1M | -6% | 48k | 43.15 |
|
Embraer S A (ERJ) | 0.6 | $2.0M | -6% | 148k | 13.72 |
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Petroleo Brasileiro SA (PBR) | 0.6 | $2.0M | NEW | 133k | 14.99 |
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Tokyo Electronic (TOELY) | 0.6 | $2.0M | NEW | 29k | 68.51 |
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Ternium (TX) | 0.6 | $2.0M | -6% | 49k | 39.91 |
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Constellation Energy (CEG) | 0.6 | $1.8M | 17k | 109.11 |
|
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NewMarket Corporation (NEU) | 0.6 | $1.8M | 4.0k | 455.14 |
|
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Ehang Hldgs Ltd ads (EH) | 0.6 | $1.8M | NEW | 99k | 18.02 |
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Reliance Steel & Aluminum (RS) | 0.6 | $1.8M | 6.8k | 262.25 |
|
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Grupo Financiero Galicia (GGAL) | 0.5 | $1.7M | NEW | 132k | 13.05 |
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Hubbell (HUBB) | 0.5 | $1.7M | 5.3k | 313.36 |
|
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Deckers Outdoor Corporation (DECK) | 0.5 | $1.6M | NEW | 3.2k | 514.02 |
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Hermes Intl-un (HESAY) | 0.5 | $1.6M | -5% | 8.8k | 183.15 |
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West Pharmaceutical Services (WST) | 0.5 | $1.6M | 4.2k | 375.27 |
|
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Arista Networks (ANET) | 0.5 | $1.5M | 8.2k | 183.94 |
|
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Eaton (ETN) | 0.4 | $1.4M | NEW | 6.8k | 213.33 |
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General Electric (GE) | 0.4 | $1.4M | NEW | 13k | 110.58 |
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Adobe Systems Incorporated (ADBE) | 0.4 | $1.4M | NEW | 2.7k | 510.06 |
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TransDigm Group Incorporated (TDG) | 0.4 | $1.4M | NEW | 1.6k | 843.10 |
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Equitrans Midstream Corp (ETRN) | 0.4 | $1.4M | NEW | 145k | 9.37 |
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AutoNation (AN) | 0.4 | $1.3M | NEW | 8.8k | 151.37 |
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Drdgold (DRD) | 0.4 | $1.3M | -6% | 158k | 8.30 |
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Netflix (NFLX) | 0.4 | $1.3M | NEW | 3.3k | 377.68 |
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Xpo Logistics Inc equity (XPO) | 0.4 | $1.3M | NEW | 17k | 74.69 |
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Owens Corning (OC) | 0.4 | $1.2M | NEW | 8.5k | 136.44 |
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iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $1.1M | NEW | 10k | 103.71 |
|
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $831k | -8% | 11k | 73.76 |
|
SPDR Barclays Capital Convertible SecETF (CWB) | 0.3 | $825k | -8% | 12k | 67.83 |
|
Crh (CRH) | 0.2 | $657k | NEW | 12k | 54.73 |
|
Nvent Electric Plc Voting equities (NVT) | 0.1 | $426k | 8.0k | 53.02 |
|
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Iron Mountain (IRM) | 0.1 | $299k | 5.0k | 59.51 |
|
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Flowserve Corporation (FLS) | 0.1 | $280k | NEW | 7.0k | 39.81 |
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Snap-on Incorporated (SNA) | 0.1 | $279k | 1.1k | 254.79 |
|
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MSC Industrial Direct (MSM) | 0.1 | $275k | 2.8k | 98.14 |
|
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McDonald's Corporation (MCD) | 0.1 | $270k | 1.0k | 263.16 |
|
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Watsco, Incorporated (WSO) | 0.1 | $267k | 707.00 | 377.65 |
|
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Baker Hughes A Ge Company (BKR) | 0.1 | $263k | NEW | 7.4k | 35.34 |
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Air Products & Chemicals (APD) | 0.1 | $263k | 928.00 | 283.41 |
|
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Molson Coors Brewing Company (TAP) | 0.1 | $261k | NEW | 4.1k | 63.63 |
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Cardinal Health (CAH) | 0.1 | $260k | NEW | 3.0k | 86.67 |
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Motorola Solutions (MSI) | 0.1 | $258k | +3% | 946.00 | 272.73 |
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Caterpillar (CAT) | 0.1 | $256k | NEW | 939.00 | 272.63 |
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Analog Devices (ADI) | 0.1 | $248k | 1.4k | 175.02 |
|
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MGIC Investment (MTG) | 0.1 | $243k | NEW | 15k | 16.67 |
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Oracle Corporation (ORCL) | 0.1 | $238k | 2.3k | 105.78 |
|
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Merck & Co (MRK) | 0.1 | $226k | 2.2k | 102.82 |
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Lamb Weston Hldgs (LW) | 0.1 | $222k | -86% | 2.4k | 92.54 |
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Gazprom OAO | 0.0 | $111k | -3% | 101k | 1.10 |
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Invesco Govt Agency Priv 1903 | 0.0 | $92k | -79% | 92k | 1.00 |
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Cymabay Therapeutics (CBAY) | 0.0 | $89k | -3% | 6.0k | 14.91 |
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Modine Manufacturing (MOD) | 0.0 | $85k | -3% | 1.8k | 45.75 |
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Alpha Metallurgical Resources (AMR) | 0.0 | $81k | -3% | 313.00 | 259.73 |
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Steel Partners Hldgs L P ltd prtrship u (SPLP) | 0.0 | $78k | -3% | 1.8k | 42.52 |
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Bel Fuse (BELFB) | 0.0 | $74k | -3% | 1.5k | 47.72 |
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Sterling Construction Company (STRL) | 0.0 | $74k | -3% | 1.0k | 73.48 |
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Permian Basin Royalty Trust (PBT) | 0.0 | $72k | -3% | 3.4k | 21.25 |
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Natural Resource Partners miscellaneous-ltd partnerships (NRP) | 0.0 | $67k | -3% | 852.00 | 78.87 |
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Donnelley Finl Solutions (DFIN) | 0.0 | $65k | -3% | 1.2k | 56.28 |
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Limbach Hldgs (LMB) | 0.0 | $61k | -3% | 1.9k | 31.73 |
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Moonlake Immunot (MLTX) | 0.0 | $61k | -3% | 1.1k | 57.00 |
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Preformed Line Products Company (PLPC) | 0.0 | $59k | -3% | 360.00 | 162.58 |
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Helix Energy Solutions (HLX) | 0.0 | $55k | -3% | 4.9k | 11.17 |
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UFP Technologies (UFPT) | 0.0 | $53k | -3% | 327.00 | 161.45 |
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Diamond Offshore Drilli (DO) | 0.0 | $51k | -3% | 3.5k | 14.68 |
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Myr (MYRG) | 0.0 | $50k | -3% | 374.00 | 134.76 |
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CECO Environmental (CECO) | 0.0 | $50k | -3% | 3.1k | 15.97 |
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Powell Industries (POWL) | 0.0 | $50k | -3% | 599.00 | 82.90 |
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Transcat (TRNS) | 0.0 | $49k | -3% | 498.00 | 97.97 |
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Dorian Lpg (LPG) | 0.0 | $48k | -3% | 1.7k | 28.73 |
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89bio (ETNB) | 0.0 | $43k | -3% | 2.8k | 15.44 |
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Tiptree Finl Inc cl a (TIPT) | 0.0 | $41k | -3% | 2.4k | 16.76 |
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Covenant Transportation (CVLG) | 0.0 | $41k | -3% | 930.00 | 43.85 |
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Textainer Group Holdings (TGH) | 0.0 | $40k | -3% | 1.1k | 37.25 |
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Teekay Tankers Ltd cl a (TNK) | 0.0 | $39k | -3% | 943.00 | 41.63 |
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Esquire Financial Holdings (ESQ) | 0.0 | $38k | -3% | 840.00 | 45.69 |
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Genie Energy Ltd-b cl b (GNE) | 0.0 | $37k | -3% | 2.5k | 14.73 |
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Lifemd (LFMD) | 0.0 | $37k | NEW | 5.9k | 6.25 |
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Daktronics (DAKT) | 0.0 | $36k | -3% | 4.1k | 8.92 |
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Northeast Bk Lewiston Me (NBN) | 0.0 | $36k | -3% | 806.00 | 44.10 |
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Thermon Group Holdings (THR) | 0.0 | $35k | -3% | 1.3k | 27.47 |
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Olema Pharmaceuticals (OLMA) | 0.0 | $35k | -3% | 2.9k | 12.35 |
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Global Partners (GLP) | 0.0 | $35k | -3% | 997.00 | 35.32 |
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Hovnanian Enterprises Inc cl a (HOV) | 0.0 | $35k | -3% | 344.00 | 101.66 |
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Golden Entmt (GDEN) | 0.0 | $35k | -3% | 1.0k | 34.18 |
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Teekay Shipping Marshall Isl (TK) | 0.0 | $34k | -3% | 5.5k | 6.17 |
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Olympic Steel (ZEUS) | 0.0 | $34k | -3% | 599.00 | 56.21 |
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Invesco Govt Agency Instl 1901 | 0.0 | $33k | -67% | 33k | 1.00 |
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Oil-Dri Corporation of America (ODC) | 0.0 | $32k | -3% | 516.00 | 61.75 |
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Carrols Restaurant (TAST) | 0.0 | $32k | -3% | 4.8k | 6.59 |
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Newpark Resources (NR) | 0.0 | $32k | NEW | 4.6k | 6.91 |
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Kimball Electronics (KE) | 0.0 | $31k | -3% | 1.1k | 27.38 |
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Heritage Ins Hldgs (HRTG) | 0.0 | $31k | -3% | 4.8k | 6.49 |
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CRA International (CRAI) | 0.0 | $31k | -3% | 307.00 | 100.76 |
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LSI Industries (LYTS) | 0.0 | $31k | -3% | 1.9k | 15.88 |
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Hallador Energy (HNRG) | 0.0 | $31k | NEW | 2.1k | 14.42 |
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Suncoke Energy (SXC) | 0.0 | $30k | -3% | 3.0k | 10.15 |
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Caleres (CAL) | 0.0 | $30k | -3% | 1.1k | 28.76 |
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Kimbell Rty Partners Lp unit (KRP) | 0.0 | $30k | -3% | 1.9k | 16.00 |
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Haynes International (HAYN) | 0.0 | $30k | -3% | 649.00 | 46.52 |
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CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $30k | -3% | 1.1k | 28.44 |
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Digi International (DGII) | 0.0 | $30k | -3% | 1.1k | 27.00 |
|
Ez (EZPW) | 0.0 | $30k | -3% | 3.6k | 8.25 |
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Hackett (HCKT) | 0.0 | $30k | -3% | 1.3k | 23.59 |
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Hawkins (HWKN) | 0.0 | $30k | -3% | 504.00 | 58.85 |
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Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $29k | -3% | 2.7k | 10.74 |
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Capital Product Partners L P partnershp units (CPLP) | 0.0 | $29k | -3% | 2.1k | 14.01 |
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Reneo Pharmaceuticals (RPHM) | 0.0 | $28k | NEW | 3.7k | 7.62 |
|
Ranger Energy Svcs (RNGR) | 0.0 | $28k | -3% | 2.0k | 14.18 |
|
NVE Corporation (NVEC) | 0.0 | $28k | -3% | 339.00 | 82.14 |
|
Ituran Location And Control (ITRN) | 0.0 | $28k | -3% | 927.00 | 29.90 |
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Augmedix (AUGX) | 0.0 | $28k | -3% | 5.4k | 5.15 |
|
Sabine Royalty Trust (SBR) | 0.0 | $28k | -3% | 418.00 | 65.90 |
|
Atlas Lithium Corp (ATLX) | 0.0 | $28k | NEW | 899.00 | 30.64 |
|
Nathan's Famous (NATH) | 0.0 | $27k | -3% | 385.00 | 70.66 |
|
Barrett Business Services (BBSI) | 0.0 | $27k | -3% | 300.00 | 90.24 |
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Park Aerospace Corp. Cmn Pke (PKE) | 0.0 | $27k | -3% | 1.7k | 15.53 |
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Ethan Allen Interiors (ETD) | 0.0 | $27k | -3% | 892.00 | 29.90 |
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Seacor Marine Hldgs (SMHI) | 0.0 | $26k | NEW | 1.9k | 13.88 |
|
Biglari Holdings Inc-b (BH) | 0.0 | $26k | -3% | 157.00 | 166.00 |
|
Astronics Corporation (ATRO) | 0.0 | $26k | -3% | 1.6k | 15.86 |
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Alpine Immune Sciences (ALPN) | 0.0 | $26k | -3% | 2.3k | 11.45 |
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Immunome (IMNM) | 0.0 | $26k | NEW | 3.1k | 8.35 |
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Gambling Com Group (GAMB) | 0.0 | $26k | NEW | 2.0k | 13.08 |
|
Chuys Hldgs (CHUY) | 0.0 | $25k | -3% | 715.00 | 35.58 |
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Rex American Resources (REX) | 0.0 | $25k | -3% | 624.00 | 40.72 |
|
Stealthgas (GASS) | 0.0 | $25k | NEW | 5.0k | 5.04 |
|
Bowman Consulting Group (BWMN) | 0.0 | $25k | -3% | 899.00 | 28.03 |
|
Runway Growth Finance Corp (RWAY) | 0.0 | $25k | -3% | 1.9k | 12.82 |
|
DXP Enterprises (DXPE) | 0.0 | $25k | -3% | 708.00 | 34.94 |
|
Weave Communications (WEAV) | 0.0 | $25k | -3% | 3.0k | 8.15 |
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Lincoln Educational Services Corporation (LINC) | 0.0 | $25k | -3% | 2.9k | 8.45 |
|
Garrett Motion (GTX) | 0.0 | $24k | -3% | 3.1k | 7.88 |
|
Park-Ohio Holdings (PKOH) | 0.0 | $24k | NEW | 1.2k | 19.91 |
|
Merrimack Pharma (MACK) | 0.0 | $24k | -3% | 1.9k | 12.33 |
|
Everspin Technologies (MRAM) | 0.0 | $24k | NEW | 2.4k | 9.83 |
|
Pacific Ethanol (ALTO) | 0.0 | $23k | NEW | 5.3k | 4.42 |
|
Ultralife (ULBI) | 0.0 | $23k | NEW | 2.4k | 9.76 |
|
Fs Ban (FSBW) | 0.0 | $23k | -3% | 791.00 | 29.50 |
|
Crescent Capital Bdc (CCAP) | 0.0 | $23k | -3% | 1.4k | 17.10 |
|
Northeast Cmnty Bancorp (NECB) | 0.0 | $23k | -3% | 1.6k | 14.76 |
|
Bay (BCML) | 0.0 | $23k | -3% | 1.2k | 19.21 |
|
Inspired Entmt (INSE) | 0.0 | $23k | -3% | 1.9k | 11.96 |
|
Oil States International (OIS) | 0.0 | $23k | -3% | 2.7k | 8.37 |
|
RCM Technologies (RCMT) | 0.0 | $23k | NEW | 1.2k | 19.54 |
|
Aviat Networks (AVNW) | 0.0 | $23k | -3% | 725.00 | 31.20 |
|
Clearwater Paper (CLW) | 0.0 | $23k | -3% | 620.00 | 36.25 |
|
Vishay Precision (VPG) | 0.0 | $22k | -3% | 667.00 | 33.58 |
|
Cibus (CBUS) | 0.0 | $22k | NEW | 1.2k | 18.22 |
|
Star Gas Partners (SGU) | 0.0 | $22k | -3% | 1.8k | 12.03 |
|
Byline Ban (BY) | 0.0 | $22k | -3% | 1.1k | 19.71 |
|
Capital City Bank (CCBG) | 0.0 | $22k | -3% | 734.00 | 29.83 |
|
Hci (HCI) | 0.0 | $22k | -3% | 403.00 | 54.29 |
|
Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $22k | -3% | 5.7k | 3.87 |
|
Oak Valley Ban (OVLY) | 0.0 | $22k | -3% | 870.00 | 25.08 |
|
Immersion Corporation (IMMR) | 0.0 | $22k | -3% | 3.3k | 6.61 |
|
Legacy Housing Corp (LEGH) | 0.0 | $22k | -3% | 1.1k | 19.41 |
|
Alta Equipment Group (ALTG) | 0.0 | $22k | -3% | 1.8k | 12.06 |
|
Pangaea Logistics Solution L (PANL) | 0.0 | $22k | -3% | 3.7k | 5.88 |
|
Northwest Pipe Company (NWPX) | 0.0 | $21k | -3% | 710.00 | 30.17 |
|
Diamond Hill Investment (DHIL) | 0.0 | $21k | -3% | 127.00 | 168.57 |
|
Oppenheimer Holdings (OPY) | 0.0 | $21k | -3% | 558.00 | 38.31 |
|
Karat Packaging (KRT) | 0.0 | $21k | NEW | 918.00 | 23.06 |
|
Mercantile Bank (MBWM) | 0.0 | $21k | -3% | 684.00 | 30.91 |
|
Universal Stainless & Alloy Products (USAP) | 0.0 | $21k | NEW | 1.6k | 13.11 |
|
Cantaloupe (CTLP) | 0.0 | $21k | -3% | 3.3k | 6.25 |
|
Chicago Atlantic Real Estate Fin (REFI) | 0.0 | $21k | -3% | 1.4k | 14.72 |
|
BRT Realty Trust (BRT) | 0.0 | $21k | -3% | 1.2k | 17.27 |
|
Avita Therapeutics (RCEL) | 0.0 | $21k | -3% | 1.4k | 14.61 |
|
Cto Realty Growth (CTO) | 0.0 | $21k | 1.3k | 16.21 |
|
|
York Water Company (YORW) | 0.0 | $20k | -3% | 543.00 | 37.49 |
|
Limoneira Company (LMNR) | 0.0 | $20k | -3% | 1.3k | 15.32 |
|
Haverty Furniture Companies (HVT) | 0.0 | $20k | -3% | 688.00 | 28.78 |
|
Allied Motion Technologies (ALNT) | 0.0 | $20k | -3% | 638.00 | 30.92 |
|
Eastman Kodak (KODK) | 0.0 | $20k | NEW | 4.6k | 4.21 |
|
Silvercrest Asset Mgmt Groupcl (SAMG) | 0.0 | $20k | -3% | 1.2k | 15.87 |
|
Carter Bankshares (CARE) | 0.0 | $19k | -3% | 1.6k | 12.53 |
|
Ambac Finl (AMBC) | 0.0 | $19k | -3% | 1.6k | 12.06 |
|
Stoneridge (SRI) | 0.0 | $19k | -3% | 967.00 | 20.07 |
|
Investors Title Company (ITIC) | 0.0 | $19k | -2% | 131.00 | 148.09 |
|
Landsea Homes Corp (LSEA) | 0.0 | $19k | NEW | 2.1k | 8.99 |
|
Whitestone REIT (WSR) | 0.0 | $19k | -3% | 2.0k | 9.63 |
|
Kempharm (ZVRA) | 0.0 | $19k | -3% | 3.9k | 4.82 |
|
Composecure (CMPO) | 0.0 | $19k | -3% | 2.9k | 6.45 |
|
Team (TISI) | 0.0 | $19k | NEW | 2.7k | 6.95 |
|
Trustco Bk Corp N Y (TRST) | 0.0 | $19k | -3% | 689.00 | 27.29 |
|
Unity Ban (UNTY) | 0.0 | $19k | -3% | 798.00 | 23.43 |
|
Nerdy (NRDY) | 0.0 | $19k | NEW | 5.0k | 3.70 |
|
Airsculpt Technologies (AIRS) | 0.0 | $19k | NEW | 2.7k | 6.84 |
|
Amplify Energy Corp (AMPY) | 0.0 | $19k | -3% | 2.5k | 7.35 |
|
Verastem (VSTM) | 0.0 | $19k | NEW | 2.3k | 8.13 |
|
Nuvectis Pharma (NVCT) | 0.0 | $18k | -3% | 1.4k | 12.89 |
|
Donegal (DGICA) | 0.0 | $18k | -3% | 1.3k | 14.26 |
|
Midland Sts Bancorp Inc Ill (MSBI) | 0.0 | $18k | -3% | 868.00 | 20.54 |
|
Commercial Vehicle (CVGI) | 0.0 | $18k | -3% | 2.3k | 7.76 |
|
Townsquare Media Inc cl a (TSQ) | 0.0 | $17k | NEW | 2.0k | 8.72 |
|
Cooper Standard Holdings (CPS) | 0.0 | $17k | NEW | 1.3k | 13.42 |
|
Uwm Holdings Cor (UWMC) | 0.0 | $17k | -3% | 3.5k | 4.85 |
|
Harvard Bioscience (HBIO) | 0.0 | $17k | -3% | 4.0k | 4.30 |
|
Longboard Pharmaceuticals In (LBPH) | 0.0 | $17k | -3% | 3.0k | 5.56 |
|
Parke Ban (PKBK) | 0.0 | $17k | -3% | 1.0k | 16.29 |
|
Mcewen Mng (MUX) | 0.0 | $17k | -3% | 2.6k | 6.50 |
|
Virtra Inc Com Par (VTSI) | 0.0 | $16k | -3% | 2.9k | 5.58 |
|
Oric Pharmaceuticals (ORIC) | 0.0 | $15k | NEW | 2.5k | 6.05 |
|
Resources Connection (RGP) | 0.0 | $15k | -3% | 997.00 | 14.91 |
|
Fusion Pharmaceuticals (FUSN) | 0.0 | $2.3k | -82% | 878.00 | 2.60 |
|
Imara Inc Cvr | 0.0 | $0 | 5.5k | 0.00 |
|
Past Filings by Dorsey Wright & Associates
SEC 13F filings are viewable for Dorsey Wright & Associates going back to 2012
- Dorsey Wright & Associates 2023 Q3 filed Nov. 7, 2023
- Dorsey Wright & Associates 2023 Q2 filed July 26, 2023
- Dorsey Wright & Associates 2023 Q1 filed April 20, 2023
- Dorsey Wright & Associates 2022 Q4 filed Feb. 14, 2023
- Dorsey Wright & Associates 2022 Q2 filed July 20, 2022
- Dorsey Wright & Associates 2022 Q1 filed April 27, 2022
- Dorsey Wright & Associates 2021 Q4 filed Jan. 27, 2022
- Dorsey Wright & Associates 2021 Q3 filed Oct. 26, 2021
- Dorsey Wright & Associates 2021 Q2 filed July 23, 2021
- Dorsey Wright & Associates 2021 Q1 filed April 27, 2021
- Dorsey Wright & Associates 2020 Q4 filed Jan. 28, 2021
- Dorsey Wright & Associates 2020 Q3 filed Oct. 28, 2020
- Dorsey Wright & Associates 2020 Q2 filed July 23, 2020
- Dorsey Wright & Associates 2020 Q1 filed April 20, 2020
- Dorsey Wright & Associates 2019 Q4 filed Jan. 31, 2020
- Dorsey Wright & Associates 2019 Q3 filed Oct. 31, 2019