Keebeck Alpha

Latest statistics and disclosures from Keebeck Alpha's latest quarterly 13F-HR filing:

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Portfolio Holdings for Keebeck Alpha

Companies in the Keebeck Alpha portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Semiconductor Semiconductor Et (SMH) 2.2 $6.2M -35% 24k 262.26
Financial Select Sector Spdr Financial (XLF) 2.0 $5.7M +120% 157k 36.69
Ishares Msci South Korea Etf Msci Sth Kor Etf (EWY) 2.0 $5.7M -38% 61k 93.18
Talend Sa - Ads 1.4 $4.0M +425% 61k 65.60
Ishares Msci Hong Kong Etf Msci Hong Kg Etf (EWH) 1.4 $3.9M -15% 147k 26.72
Boston Private Financial Holdings 1.3 $3.8M +78% 256k 14.75
Vaneck Russia Etf Russia Etf (RSX) 1.2 $3.6M -15% 123k 28.98
Cincinnati Bell Com New 1.2 $3.5M +39% 228k 15.42
Luminex Corporation 1.2 $3.5M NEW 95k 36.80
Fly Leasing Ltd- Sponsored Adr 1.2 $3.5M +248% 207k 16.94
Proofpoint 1.2 $3.5M NEW 20k 173.78
Maxim Integrated Products 1.2 $3.5M +138% 33k 105.36
Cit Group Com New (CIT) 1.2 $3.4M 67k 51.59
Meridian Ban (EBSB) 1.2 $3.4M NEW 164k 20.46
Athene Holding Ltd-class A Cl A (ATH) 1.2 $3.3M 49k 67.49
Alexion Pharmaceuticals 1.1 $3.1M +253% 17k 183.69
Watford Holdings SHS 1.1 $3.0M 86k 34.99
Cloudera (CLDR) 1.1 $3.0M NEW 191k 15.86
Soliton (SOLY) 1.0 $3.0M NEW 134k 22.49
Sportsmans Whse Hldgs (SPWH) 1.0 $3.0M +94% 169k 17.77
W.R. Grace & Co. 1.0 $3.0M NEW 43k 69.11
Magellan Health Com New (MGLN) 1.0 $3.0M +49% 32k 94.19
Century Bancorp Inc -cl A Cl A Non Vtg (CNBKA) 1.0 $3.0M NEW 26k 114.00
Nuance Communications (NUAN) 1.0 $3.0M NEW 55k 54.43
Weingarten Realty Investors Sh Ben Int 1.0 $3.0M NEW 93k 32.07
Spdr S&p Regional Banking S&p Regl Bkg (KRE) 1.0 $3.0M -42% 45k 65.54
Spdr S&p Bank Etf S&p Bk Etf (KBE) 1.0 $3.0M -31% 58k 51.32
Altabancorp (ALTA) 1.0 $3.0M NEW 68k 43.32
Flagstar Bancorp Com Par .001 (FBC) 1.0 $2.9M NEW 69k 42.27
Pra Health Sciences 1.0 $2.9M +430% 18k 165.22
Ishares Msci Canada Etf Msci Cda Etf (EWC) 1.0 $2.9M +428% 77k 37.27
Vereit (VER) 1.0 $2.9M NEW 63k 45.94
People's United Financial (PBCT) 1.0 $2.9M +47% 167k 17.14
Navistar International Corporation 1.0 $2.8M -6% 64k 44.51
Ishares 20 Year Treasury Bo 20 Yr Tr Bd Etf (TLT) 1.0 $2.8M 19k 144.34
Bryn Mawr Bank (BMTC) 1.0 $2.8M NEW 66k 42.19
Knoll Com New 0.9 $2.7M NEW 104k 25.99
Ishares U.s. Home Constructi Us Home Cons Etf (ITB) 0.9 $2.7M 39k 69.22
Enable Midstream Partners Com Unit Rp In (ENBL) 0.9 $2.7M -22% 293k 9.11
Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) 0.9 $2.6M -47% 7.3k 354.49
Vaneck Gold Miners Gold Miners Etf (GDX) 0.9 $2.6M +225% 76k 33.98
Qts Realty Trust Inc-cl A Com Cl A 0.9 $2.5M NEW 32k 77.30
Orbcomm 0.9 $2.5M NEW 221k 11.24
PNM Resources (PNM) 0.9 $2.5M +146% 51k 48.77
Ishares Russell 2000 Value E Rus 2000 Val Etf (IWN) 0.9 $2.5M -37% 15k 165.75
Ishares Russell 1000 Value E Rus 1000 Val Etf (IWD) 0.9 $2.5M +256% 16k 158.60
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.8 $2.4M +438% 24k 101.81
Energy Select Sector Spdr Energy (XLE) 0.8 $2.3M +19% 43k 53.86
Vanguard Int-term Corporate Int-term Corp (VCIT) 0.8 $2.3M -11% 24k 95.05
Vanguard Ftse Emerging Marke Ftse Emr Mkt Etf (VWO) 0.8 $2.2M -54% 41k 54.30
Ishares National Muni Bond E National Mun Etf (MUB) 0.8 $2.2M +9% 19k 117.20
Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR) 0.8 $2.2M -40% 19k 112.96
Ishares Us Real Estate Etf U.s. Real Es Etf (IYR) 0.8 $2.2M +459% 21k 101.93
Ihs Markit SHS (INFO) 0.8 $2.2M +14% 19k 112.64
Ishares Msci Japan Etf Msci Jpn Etf New (EWJ) 0.7 $2.1M -57% 31k 67.55
Vanguard Total Bond Market Total Bnd Mrkt (BND) 0.7 $2.1M -17% 24k 85.88
Forterra (FRTA) 0.7 $2.0M +100% 86k 23.51
First Choice Bancorp 0.7 $2.0M NEW 66k 30.46
Slack Technologies Inc- Cl A Com Cl A 0.7 $2.0M +157% 45k 44.30
Ferro Corporation (FOE) 0.7 $2.0M NEW 93k 21.57
Ppd (PPD) 0.7 $2.0M NEW 43k 46.09
Aerojet Rocketdy (AJRD) 0.7 $1.9M +66% 40k 48.29
Community Bankers Trust (ESXB) 0.7 $1.9M NEW 170k 11.34
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.7 $1.9M +501% 16k 122.29
First Midwest Ban (FMBI) 0.6 $1.8M NEW 93k 19.83
Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.6 $1.8M +55% 4.2k 428.12
Technology Select Sect Spdr Technology (XLK) 0.6 $1.6M -43% 11k 147.70
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.6 $1.6M -54% 7.1k 229.43
Materials Select Sector Spdr Sbi Materials (XLB) 0.5 $1.6M +141% 19k 82.33
Ishares Russell 2000 Growth Rus 2000 Grw Etf (IWO) 0.5 $1.5M -68% 4.9k 311.78
Domtar Corp Com New (UFS) 0.5 $1.5M NEW 28k 54.95
Raven Industries (RAVN) 0.5 $1.5M NEW 26k 57.86
Sogou Inc- Adr Repstg A 0.5 $1.5M +57% 177k 8.53
Sykes Enterprises, Incorporated 0.5 $1.5M NEW 28k 53.71
Lydall (LDL) 0.5 $1.5M NEW 25k 60.53
Select Ban (SLCT) 0.5 $1.5M NEW 93k 16.12
New Senior Inv Grp 0.5 $1.5M NEW 169k 8.78
Ishares Biotechnology Etf Ishares Biotech (IBB) 0.5 $1.5M -51% 9.1k 163.64
Pacific Mercantile Ban (PMBC) 0.5 $1.5M +101% 169k 8.60
Ishares Iboxx Investment Gra Iboxx Inv Cp Etf (LQD) 0.5 $1.4M -5% 11k 134.34
Microsoft Corporation (MSFT) 0.5 $1.4M 5.2k 270.83
Industrial Select Sect Spdr Sbi Int-inds (XLI) 0.5 $1.3M +55% 13k 102.40
Alphabet Inc-cl A Cap Stk Cl A (GOOGL) 0.5 $1.3M -2% 539.00 2441.56
Consumer Discretionary Selt Sbi Cons Discr (XLY) 0.4 $1.3M -51% 7.2k 178.60
Apple (AAPL) 0.4 $1.2M 9.1k 136.95
Ishares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.4 $1.2M -35% 4.6k 271.43
Ishares China Large-cap Etf China Lg-cap Etf (FXI) 0.4 $1.2M -48% 26k 46.34
Facebook Inc-class A Cl A (FB) 0.4 $1.2M 3.4k 347.69
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.4 $1.2M +345% 4.8k 242.11
Xilinx (XLNX) 0.4 $1.1M 7.9k 144.58
Health Care Select Sector Sbi Healthcare (XLV) 0.4 $1.1M +274% 9.0k 125.97
Ishares Core S&p Midcap Etf Core S&p Mcp Etf (IJH) 0.4 $1.1M +2% 4.1k 268.77
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.4 $1.1M +344% 2.5k 429.73
Amazon (AMZN) 0.4 $1.0M -17% 300.00 3440.00
Constellation Pharmceticls I 0.4 $1.0M NEW 30k 33.79
Spdr S&p Midcap 400 Etf Trst Utser1 S&pdcrp (MDY) 0.4 $1.0M -5% 2.0k 490.97
Core-Mark Holding Company 0.3 $998k NEW 22k 45.03
NVIDIA Corporation (NVDA) 0.3 $965k -7% 1.2k 800.17
Utilities Select Sector Spdr Sbi Int-utils (XLU) 0.3 $934k -9% 15k 63.21
Spdr Djia Trust Ut Ser 1 (DIA) 0.3 $914k NEW 2.6k 345.04
Ishares Msci Brazil Etf Msci Brazil Etf (EWZ) 0.3 $877k NEW 22k 40.54
Willis Towers Watson SHS (WLTW) 0.3 $862k +58% 3.7k 229.99
Qualcomm (QCOM) 0.3 $844k +9% 5.9k 142.95
Applied Materials (AMAT) 0.3 $828k 5.8k 142.44
JPMorgan Chase & Co. (JPM) 0.3 $818k -8% 5.3k 155.60
Home Depot (HD) 0.3 $816k +3% 2.6k 318.75
Mastercard Inc - A Cl A (MA) 0.3 $798k +40% 2.2k 365.05
Qad Inc-b CL B (QADB) 0.3 $750k NEW 8.7k 86.21
Coherent (COHR) 0.3 $742k +39% 2.8k 264.25
Costco Wholesale Corporation (COST) 0.3 $735k +4% 1.9k 395.80
Morgan Stanley Com New (MS) 0.3 $727k -17% 7.9k 91.71
Goldman Sachs (GS) 0.2 $701k -8% 1.8k 379.33
Vanguard Ftse Europe Etf Ftse Europe Etf (VGK) 0.2 $693k NEW 10k 67.26
Berkshire Hathaway Inc-cl B Cl B New (BRK.B) 0.2 $682k +8% 2.5k 277.80
Ishares Iboxx High Yld Corp Iboxx Hi Yd Etf (HYG) 0.2 $667k +116% 7.6k 88.06
Ishares Msci Australia Etf Msci Aust Etf (EWA) 0.2 $645k -11% 25k 26.00
Moderna (MRNA) 0.2 $633k 2.7k 235.05
Vanguard Total Stock Mkt Etf Total Stk Mkt (VTI) 0.2 $631k NEW 2.8k 222.81
CAI International (CAI) 0.2 $626k NEW 11k 56.01
Ishares Msci Germany Etf Msci Germany Etf (EWG) 0.2 $594k +72% 17k 34.61
Nike Inc -cl B CL B (NKE) 0.2 $567k +5% 3.7k 154.58
Lowe's Companies (LOW) 0.2 $565k -15% 2.9k 194.09
Broadcom (AVGO) 0.2 $555k +6% 1.2k 477.21
Visa Inc-class A Shares Com Cl A (V) 0.2 $544k +9% 2.3k 233.78
Cisco Systems (CSCO) 0.2 $543k +5% 10k 53.05
Vanguard Ftse Developed Etf Ftse Dev Mkt Etf (VEA) 0.2 $528k +99% 10k 51.55
Ishares Jp Morgan Usd Emergi Jpmorgan Usd Emg (EMB) 0.2 $521k +18% 4.6k 112.48
51job Inc- Sponsored Ads (JOBS) 0.2 $507k NEW 6.5k 77.76
Oracle Corporation (ORCL) 0.2 $506k +3% 6.5k 77.91
Mma Capital Management 0.2 $502k NEW 19k 27.17
Change Healthcare (CHNG) 0.2 $480k 21k 23.03
Southwest Airlines (LUV) 0.2 $479k +60% 9.0k 53.12
Intel Corporation (INTC) 0.2 $460k -9% 8.2k 56.10
Wal-Mart Stores (WMT) 0.2 $452k +5% 3.2k 140.90
American Express Company (AXP) 0.2 $450k +6% 2.7k 165.26
Consumer Staples Spdr Sbi Cons Stpls (XLP) 0.2 $448k +24% 6.4k 70.00
Fifth Third Ban (FITB) 0.2 $438k -2% 12k 38.24
Johnson & Johnson (JNJ) 0.1 $430k 2.6k 164.69
Regions Financial Corporation (RF) 0.1 $429k -3% 21k 20.18
Pfizer (PFE) 0.1 $425k 11k 39.12
Extraction Oil & Gas (XOG) 0.1 $423k NEW 7.7k 54.91
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.1 $409k NEW 5.2k 78.97
American Airls (AAL) 0.1 $398k 19k 21.23
Bank of America Corporation (BAC) 0.1 $394k -13% 9.6k 41.20
Citizens Financial (CFG) 0.1 $392k -13% 8.5k 45.87
East West Ban (EWBC) 0.1 $390k -7% 5.4k 71.65
Lumentum Hldgs (LITE) 0.1 $390k -24% 4.8k 82.09
PNC Financial Services (PNC) 0.1 $390k 2.0k 190.52
Merck & Co (MRK) 0.1 $387k 5.0k 77.84
Dropbox Inc-class A Cl A (DBX) 0.1 $382k NEW 13k 30.33
JetBlue Airways Corporation (JBLU) 0.1 $381k +12% 23k 16.80
CMC Materials (CCMP) 0.1 $379k NEW 2.5k 150.76
Booz Allen Hamilton Holdings Cl A (BAH) 0.1 $378k NEW 4.4k 85.23
Nrg Energy Com New (NRG) 0.1 $377k -18% 9.3k 40.33
Boeing Company (BA) 0.1 $376k +44% 1.6k 239.64
Walt Disney Company (DIS) 0.1 $376k -17% 2.1k 175.87
Hldgs (UAL) 0.1 $375k +5% 7.2k 52.24
Huntington Bancshares Incorporated (HBAN) 0.1 $373k NEW 26k 14.29
Jack Henry & Associates (JKHY) 0.1 $370k NEW 2.3k 163.50
Fair Isaac Corporation (FICO) 0.1 $363k NEW 722.00 502.77
Citigroup Com New (C) 0.1 $362k -21% 5.1k 70.76
Truist Financial Corp equities (TFC) 0.1 $361k -2% 6.5k 55.43
Controladora Vuela Cia- Spon Adr Rp 10 (VLRS) 0.1 $341k 18k 19.23
Viacomcbs Inc - Class B CL B (VIAC) 0.1 $336k NEW 7.4k 45.15
Delta Air Lines Com New (DAL) 0.1 $336k 7.8k 43.29
First Republic Bank/san F (FRC) 0.1 $336k -7% 1.8k 187.08
Shopify Inc - Class A Cl A (SHOP) 0.1 $335k NEW 229.00 1462.88
Calix (CALX) 0.1 $327k NEW 6.9k 47.52
Diebold Nixdorf Com Stk (DBD) 0.1 $326k NEW 25k 12.83
stock (SPLK) 0.1 $319k NEW 2.2k 144.74
Etsy (ETSY) 0.1 $317k NEW 1.5k 205.71
Baidu Inc - Spon Adr Rep A (BIDU) 0.1 $317k 1.6k 203.99
Alibaba Group Holding-sp Sponsored Ads (BABA) 0.1 $306k 1.3k 226.83
Gartner (IT) 0.1 $299k NEW 1.2k 242.50
Ryanair Holdings Plc-sp Sponsored Ads (RYAAY) 0.1 $299k 2.8k 108.25
Ttec Holdings (TTEC) 0.1 $288k NEW 2.8k 103.00
Spirit Airlines (SAVE) 0.1 $280k +26% 9.2k 30.41
Quidel Corporation (QDEL) 0.1 $277k NEW 2.2k 128.00
General Electric Company 0.1 $273k +39% 20k 13.46
Columbia Sportswear Company (COLM) 0.1 $270k NEW 2.7k 98.47
Manhattan Associates (MANH) 0.1 $269k NEW 1.9k 145.01
Rio Tinto Plc- Sponsored Adr (RIO) 0.1 $268k NEW 3.2k 83.75
Zuora Inc - Class A Com Cl A (ZUO) 0.1 $265k NEW 15k 17.23
Ruth's Hospitality (RUTH) 0.1 $257k NEW 11k 23.03
Bank of Commerce Holdings (BOCH) 0.1 $257k NEW 17k 15.05
Smiledirectclub Cl A Com (SDC) 0.1 $256k +188% 30k 8.67
Lattice Semiconductor (LSCC) 0.1 $256k NEW 4.5k 56.28
United Rentals (URI) 0.1 $255k NEW 800.00 318.75
Bhp Group Ltd- Sponsored Ads (BHP) 0.1 $255k NEW 3.5k 72.86
Zendesk (ZEN) 0.1 $254k NEW 1.8k 144.48
Accenture Plc-cl A Shs Class A (ACN) 0.1 $254k NEW 860.00 295.35
2u (TWOU) 0.1 $252k +6% 6.0k 41.73
Wintrust Financial Corporation (WTFC) 0.1 $252k NEW 3.3k 75.61
Open Lending Corp - Cl A Com Cl A (LPRO) 0.1 $251k NEW 5.8k 43.07
Novartis Ag- Sponsored Adr (NVS) 0.1 $250k 2.7k 91.21
NOVA MEASURING Instruments L (NVMI) 0.1 $248k NEW 2.4k 102.73
Chuys Hldgs (CHUY) 0.1 $247k NEW 6.6k 37.32
Compass Minerals International (CMP) 0.1 $246k NEW 4.1k 59.36
Alarm Com Hldgs (ALRM) 0.1 $245k NEW 2.9k 84.75
United States Steel Corporation (X) 0.1 $242k NEW 10k 24.05
Momentive Global (MNTV) 0.1 $242k NEW 12k 21.03
Liquidity Services (LQDT) 0.1 $240k NEW 9.4k 25.50
Palo Alto Networks (PANW) 0.1 $238k NEW 641.00 371.29
Red Rock Resorts Inc-class A Cl A (RRR) 0.1 $235k NEW 5.5k 42.45
Donnelley Finl Solutions (DFIN) 0.1 $234k NEW 7.1k 32.99
Comerica Incorporated (CMA) 0.1 $231k -39% 3.2k 71.30
Docusign (DOCU) 0.1 $230k NEW 822.00 279.81
Martin Marietta Materials (MLM) 0.1 $230k NEW 655.00 351.14
Alaska Air (ALK) 0.1 $229k 3.8k 60.20
Norwegian Cruise Line Holdin SHS (NCLH) 0.1 $227k -44% 7.7k 29.46
8x8 (EGHT) 0.1 $227k NEW 8.2k 27.75
Check Point Software Tech Ord (CHKP) 0.1 $224k NEW 1.9k 116.30
Winnebago Industries (WGO) 0.1 $223k NEW 3.3k 67.84
Avid Technology (AVID) 0.1 $219k NEW 5.6k 39.21
Workhorse Group Com New (WKHS) 0.1 $219k NEW 13k 16.56
Kindred Biosciences 0.1 $217k NEW 24k 9.17
Mimecast Ord Shs (MIME) 0.1 $215k NEW 4.0k 53.15
F5 Networks (FFIV) 0.1 $213k NEW 1.1k 187.01
Pennymac Financial Services (PFSI) 0.1 $212k -8% 3.4k 61.86
Okta Cl A (OKTA) 0.1 $211k NEW 864.00 244.21
Trupanion (TRUP) 0.1 $209k NEW 1.8k 115.09
Hp (HPQ) 0.1 $209k NEW 6.9k 30.18
Synopsys (SNPS) 0.1 $208k NEW 755.00 275.50
Chromadex Corp Com New (CDXC) 0.1 $208k +96% 21k 9.87
Cgi Cl A Sub Vtg (GIB) 0.1 $207k NEW 2.3k 90.47
Atlassian Corp Plc-class A Cl A (TEAM) 0.1 $205k NEW 798.00 256.89
National Bank Hold-cl A Cl A (NBHC) 0.1 $204k NEW 5.4k 37.66
AutoNation (AN) 0.1 $203k NEW 2.1k 95.04
American Axle & Manufact. Holdings (AXL) 0.1 $203k +87% 20k 10.35
Tenable Hldgs (TENB) 0.1 $202k NEW 4.9k 41.33
Sally Beauty Holdings (SBH) 0.1 $201k NEW 9.1k 22.11
Century Aluminum Company (CENX) 0.1 $201k NEW 16k 12.87
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $200k -57% 7.6k 26.31
First Commonwealth Financial (FCF) 0.1 $196k NEW 14k 14.04
Rite Aid Corporation (RAD) 0.1 $188k NEW 12k 16.27
Gohealth Inc-class A Com Cl A (GOCO) 0.1 $182k -7% 16k 11.21
Pbf Energy Inc-class A Cl A (PBF) 0.1 $167k NEW 11k 15.33
PG&E Corporation (PCG) 0.1 $161k +5% 16k 10.15
Brightcove (BCOV) 0.1 $156k NEW 11k 14.38
WisdomTree Investments (WETF) 0.1 $151k NEW 24k 6.22
Pretium Res Inc Com Isin# Ca74 (PVG) 0.1 $150k NEW 16k 9.57
Summit Hotel Properties (INN) 0.1 $145k NEW 16k 9.35
Cerus Corporation (CERS) 0.1 $144k NEW 24k 5.91
Ladder Capital Corp-reit Cl A (LADR) 0.0 $133k NEW 12k 11.58
Uniti Group Inc Com reit (UNIT) 0.0 $130k -8% 12k 10.62
Gilat Satellite Networks Shs New (GILT) 0.0 $129k NEW 13k 10.20
Tufin Software Technologies SHS (TUFN) 0.0 $121k NEW 13k 9.13
American Finance Trust Com Class A (AFIN) 0.0 $118k NEW 14k 8.48
B2gold Corp (BTG) 0.0 $115k NEW 27k 4.21
Douyu International Hold- Sponsored Ads (DOYU) 0.0 $112k 16k 6.81
Equinox Gold Corp equities (EQX) 0.0 $103k NEW 15k 6.97
Genworth Financial Inc-cl A Com Cl A (GNW) 0.0 $90k 23k 3.89
Bit Digital SHS (BTBT) 0.0 $89k NEW 13k 6.87
Arlo Technologies (ARLO) 0.0 $87k NEW 13k 6.77
HudBay Minerals (HBM) 0.0 $84k NEW 13k 6.62
Fortuna Silver Mines (FSM) 0.0 $58k NEW 10k 5.55

Past Filings by Keebeck Alpha

SEC 13F filings are viewable for Keebeck Alpha going back to 2019