Keebeck Alpha

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

Portfolio Holdings for Keebeck Alpha

Companies in the Keebeck Alpha portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 4.83 55.06k -13% 87.09
iShares Barclays 20+ Yr Treas.Bond (TLT) 3.92 23.54k 164.97
Utilities SPDR (XLU) 3.03 54.21k +108% 55.42
iShares iBoxx $ High Yid Corp Bond (HYG) 2.80 35.98k +323% 77.08
Technology SPDR (XLK) 2.21 27.31k +163% 80.37
iShares Dow Jones US Real Estate (IYR) 2.19 31.20k +843% 69.59
Consumer Staples Select Sect. SPDR (XLP) 2.16 39.28k +175% 54.48
iShares Russell 1000 Growth Index (IWF) 1.56 10.25k NEW 150.68
Health Care SPDR (XLV) 1.42 15.92k +216% 88.58
iShares S&P 500 Value Index (IVE) 1.42 14.62k +107% 96.27
iShares MSCI Canada Index (EWC) 1.39 63.30k NEW 21.85
iShares S&P 500 Growth Index (IVW) 1.09 6.58k NEW 165.02
Financial Select Sector SPDR (XLF) 1.07 50.77k -18% 20.82
SPDR S&P 500 ETF (SPY) 0.91 3.52k NEW 257.82
iShares S&P 500 Index (IVV) 0.86 3.29k NEW 258.35
Consumer Discretionary SPDR (XLY) 0.82 8.32k +100% 98.08
iShares Russell 1000 Index (IWB) 0.66 4.61k NEW 141.56
Applied Materials (AMAT) 0.65 14.13k +120% 45.85
Crane (CR) 0.61 12.30k +102% 49.20
Community Bank System (CBU) 0.61 10.23k +136% 58.85
Huntington Bancshares Incorporated (HBAN) 0.60 73.07k +183% 8.21
Cdk Global Inc equities (CDK) 0.60 18.27k +157% 32.85
Texas Instruments Incorporated (TXN) 0.60 5.99k +69% 99.97
Lincoln Electric Holdings (LECO) 0.60 8.63k +66% 68.98
International Bancshares Corporation (IBOC) 0.60 21.97k +324% 26.90
Svmk Inc ordinary shares (SVMK) 0.59 43.57k +110% 13.52
Glacier Ban (GBCI) 0.59 17.29k +286% 34.01
First Financial Bankshares (FFIN) 0.59 21.80k +138% 26.83
Fair Isaac Corporation (FICO) 0.59 1.89k +60% 307.61
SPDR S&P Dividend (SDY) 0.58 7.17k NEW 79.88
iShares MSCI EAFE Index Fund (EFA) 0.58 10.71k NEW 53.50
Intuit (INTU) 0.57 2.46k +71% 229.99
Box Inc cl a (BOX) 0.57 40.17k +23% 14.04
iShares MSCI Emerging Markets Indx (EEM) 0.56 16.37k NEW 34.14
Apple (AAPL) 0.56 2.19k NEW 254.22
IDEX Corporation (IEX) 0.55 3.96k +92% 138.20
Microsoft Corporation (MSFT) 0.54 3.38k NEW 157.80
SPDR Dow Jones Industrial Average ETF (DIA) 0.52 2.36k NEW 219.12
iShares S&P SmallCap 600 Index (IJR) 0.48 8.50k NEW 56.12
United Cmnty Bks Ga Cap Stk (UCBI) 0.46 24.98k +83% 18.30
Sabre (SABR) 0.46 76.44k +278% 5.93
Artisan Partners (APAM) 0.45 20.95k +179% 21.48
Avalara Inc (AVLR) 0.45 6.02k +101% 74.62
Open Text Corp Com (OTEX) 0.45 12.81k +33% 34.90
Ptc (PTC) 0.44 7.19k +16% 61.19
Trane Technologies Plc Shs stock (TT) 0.44 5.24k NEW 82.62
Emerson Electric (EMR) 0.43 8.97k +67% 47.61
Broadcom Ltd (AVGO) 0.42 1.76k +139% 237.10
QUALCOMM (QCOM) 0.42 6.08k NEW 67.73
Workday Inc cl a (WDAY) 0.41 3.16k NEW 130.06
A. O. Smith Corporation (AOS) 0.41 10.77k +138% 37.81
Descartes Sys Grp Inc (DSGX) 0.41 11.73k NEW 34.36
iShares Russell 2000 Value Index (IWN) 0.41 4.90k NEW 82.01
Key (KEY) 0.40 38.71k +96% 10.36
Sandy Spring Ban (SASR) 0.39 17.12k NEW 22.66
iShares Russell 2000 Growth Index (IWO) 0.39 2.42k NEW 158.26
Old National Ban (ONB) 0.39 28.93k +105% 13.20
Cintas Corporation (CTAS) 0.39 2.21k NEW 173.16
Hanover Insurance (THG) 0.38 4.21k +56% 90.48
Ubiquiti Inc (UI) 0.38 2.68k NEW 141.69
Haemonetics Corporation (HAE) 0.38 3.80k -3% 99.55
CSG Systems International (CSGS) 0.38 8.95k +45% 41.89
Cgi Inc Cl A Sub Vtg stock (GIB) 0.38 6.89k +176% 54.42
iShares Russell 2000 Index (IWM) 0.38 3.27k -89% 114.55
Woodward Governor Company (WWD) 0.37 6.16k +172% 59.40
Sailpoint Technlgies Hldgs I (SAIL) 0.37 23.85k NEW 15.22
Forward Air Corporation (FWRD) 0.37 7.16k +71% 50.72
J.B. Hunt Transport Services (JBHT) 0.35 3.80k +109% 92.20
Universal Health Services (UHS) 0.35 3.51k +36% 99.03
Alphabet Inc Class A cs (GOOGL) 0.35 298 NEW 1161.07
Natus Medical (NTUS) 0.35 14.93k +101% 23.10
MicroStrategy Incorporated (MSTR) 0.35 2.91k NEW 118.25
iShares Russell 1000 Value Index (IWD) 0.35 3.47k NEW 99.14
Newtek Business Svcs (NEWT) 0.35 25.99k NEW 13.20
Independent Bank (IBTX) 0.35 14.48k NEW 23.68
Cohen & Steers (CNS) 0.35 7.56k +82% 45.39
Model N (MODN) 0.34 15.27k NEW 22.19
Hope Ban (HOPE) 0.34 40.87k +91% 8.22
Paylocity Holding Corporation (PCTY) 0.34 3.80k NEW 88.33
Viavi Solutions Inc equities (VIAV) 0.34 29.85k +70% 11.22
Citizens Financial (CFG) 0.33 17.62k +151% 18.84
UnitedHealth (UNH) 0.33 1.32k +10% 249.05
Investors Ban (ISBC) 0.33 41.02k +52% 8.00
Dover Corporation (DOV) 0.33 3.88k +6% 83.91
Anthem (ANTM) 0.33 1.43k +55% 227.34
Hamilton Lane Inc Common (HLNE) 0.33 5.86k NEW 55.28
HEICO Corporation (HEI.A) 0.33 5.07k +17% 63.87
MAXIMUS (MMS) 0.33 5.54k NEW 58.27
Intel Corporation (INTC) 0.32 5.94k NEW 54.17
Microchip Technology (MCHP) 0.32 4.73k NEW 67.82
NVIDIA Corporation (NVDA) 0.32 1.21k NEW 263.90
Atlassian Corp Plc cl a (TEAM) 0.31 2.26k NEW 137.43
Amazon (AMZN) 0.31 159 NEW 1949.69
* First Hawaiian Inc Com stock (FHB) 0.31 18.77k +109% 16.51
SPS Commerce (SPSC) 0.31 6.59k -21% 46.59
Veritex Hldgs (VBTX) 0.31 21.89k NEW 13.98
Moody's Corporation (MCO) 0.31 1.44k +65% 211.51
Materials SPDR (XLB) 0.31 6.77k NEW 45.05
Inogen (INGN) 0.31 5.88k 51.70
Snap-on Incorporated (SNA) 0.31 2.80k NEW 108.69
Autodesk (ADSK) 0.31 1.95k NEW 156.30
Industrial SPDR (XLI) 0.31 5.14k NEW 58.97
Paychex (PAYX) 0.30 4.77k +15% 62.92
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.30 23.42k +115% 12.77
C.H. Robinson Worldwide (CHRW) 0.30 4.50k +65% 66.25
Align Technology (ALGN) 0.30 1.70k +29% 173.91
Nvent Electric Plc Voting equities (NVT) 0.29 17.27k +103% 16.85
Eagle Ban (EGBN) 0.29 9.63k NEW 30.20
salesforce (CRM) 0.29 2.02k NEW 143.77
Hancock Holding Company (HWC) 0.29 14.83k NEW 19.55
East West Ban (EWBC) 0.29 11.26k +137% 25.77
Prosperity Bancshares (PB) 0.29 5.97k NEW 48.26
Home Depot (HD) 0.29 1.54k NEW 186.53
Plexus (PLXS) 0.29 5.25k +93% 54.50
S&T Ban (STBA) 0.29 10.44k +55% 27.31
Kadant (KAI) 0.29 3.80k +60% 74.78
John B. Sanfilippo & Son (JBSS) 0.28 3.14k NEW 89.41
BancFirst Corporation (BANF) 0.28 8.38k NEW 33.40
M&T Bank Corporation (MTB) 0.28 2.70k NEW 103.37
Progressive Corporation (PGR) 0.28 3.77k NEW 73.72
Medifast (MED) 0.28 4.45k NEW 62.44
Flowserve Corporation (FLS) 0.28 11.54k NEW 23.91
ABIOMED (ABMD) 0.28 1.89k 145.35
Te Connectivity Ltd for (TEL) 0.28 4.36k +83% 63.03
Abbott Laboratories (ABT) 0.28 3.48k NEW 78.85
Fnf (FNF) 0.28 11.02k NEW 24.86
Raven Industries (RAVN) 0.27 12.79k +87% 21.26
Cae Inc (CAE) 0.27 21.57k NEW 12.61
NBT Ban (NBTB) 0.27 8.37k +7% 32.37
Mettler-Toledo International (MTD) 0.27 392 +10% 691.33
Progress Software Corporation (PRGS) 0.27 8.43k +10% 32.05
MasterCard Incorporated (MA) 0.27 1.11k NEW 241.69
Rockwell Automation (ROK) 0.27 1.78k +32% 150.90
Triton International (TRTN) 0.27 10.31k +34% 25.90
Teradata Corporation (TDC) 0.27 12.86k NEW 20.52
Oracle Corporation (ORCL) 0.26 5.43k 48.24
Lazard Ltd-cl A shs a (LAZ) 0.26 11.12k NEW 23.56
Maxim Integrated Products (MXIM) 0.26 5.36k +47% 48.69
Hubbell (HUBB) 0.26 2.26k +31% 114.84
International Business Machines (IBM) 0.26 2.33k -17% 111.11
Watts Water Technologies (WTS) 0.26 3.01k -29% 84.75
Moelis & Co (MC) 0.26 9.05k NEW 28.06
Lennox International (LII) 0.25 1.39k +44% 181.95
Lam Research Corporation (LRCX) 0.25 1.05k +24% 240.00
Carlisle Companies (CSL) 0.25 2.01k +58% 125.50
Hershey Company (HSY) 0.25 1.90k +32% 132.56
Amphenol Corporation (APH) 0.25 3.44k NEW 72.86
Tompkins Financial Corporation (TMP) 0.25 3.49k NEW 71.67
Southern Copper Corporation (SCCO) 0.25 8.84k NEW 28.18
Nordson Corporation (NDSN) 0.25 1.82k -13% 135.34
JPMorgan Chase & Co. (JPM) 0.25 2.73k NEW 89.88
Onemain Holdings (OMF) 0.24 12.49k NEW 19.13
HEICO Corporation (HEI) 0.24 3.20k -5% 74.73
W.W. Grainger (GWW) 0.24 956 +26% 248.95
Waddell & Reed Financial (WDR) 0.24 20.79k NEW 11.40
H&E Equipment Services (HEES) 0.24 16.16k NEW 14.66
Baxter International (BAX) 0.24 2.90k -23% 81.32
Epr Properties (EPR) 0.24 9.68k NEW 24.27
Employers Holdings (EIG) 0.24 5.78k NEW 40.52
Mueller Industries (MLI) 0.23 9.74k -17% 23.93
Sensata Technolo (ST) 0.23 8.03k NEW 28.88
IDEXX Laboratories (IDXX) 0.23 956 -12% 242.68
MasTec (MTZ) 0.23 6.98k NEW 32.79
AMETEK (AME) 0.23 3.16k -7% 72.08
Simpson Manufacturing (SSD) 0.23 3.69k NEW 61.86
Gaming & Leisure Pptys (GLPI) 0.23 8.22k NEW 27.74
Mobile Mini (MINI) 0.23 8.67k NEW 26.19
SYSCO Corporation (SYY) 0.23 4.97k NEW 45.68
Union Pacific Corporation (UNP) 0.23 1.60k NEW 141.07
Cirrus Logic (CRUS) 0.23 3.42k NEW 65.57
NCR Corporation (NCR) 0.22 12.61k +85% 17.68
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.22 5.20k NEW 42.87
General Dynamics Corporation (GD) 0.22 1.68k -20% 132.30
Middleby Corporation (MIDD) 0.22 3.90k +9% 56.95
Alaska Air (ALK) 0.22 7.80k +136% 28.45
Seacoast Bkg Corp Fla (SBCF) 0.22 12.02k NEW 18.31
REGAL-BELOIT CORPORATION (RBC) 0.22 3.50k +43% 62.82
Stewart Information Services Corporation (STC) 0.22 8.22k NEW 26.64
Fulton Financial (FULT) 0.22 18.98k +9% 11.49
First American Financial (FAF) 0.22 5.14k +29% 42.40
Dentsply Sirona (XRAY) 0.22 5.61k +27% 38.88
Kirby Corporation (KEX) 0.22 4.99k NEW 43.52
Mitek Systems (MITK) 0.21 27.06k +62% 7.87
Allegion Plc equity (ALLE) 0.21 2.32k NEW 91.85
Servisfirst Bancshares (SFBS) 0.21 7.23k NEW 29.31
Amkor Technology (AMKR) 0.21 27.28k +41% 7.77
Delta Air Lines (DAL) 0.21 7.43k +110% 28.52
Invesco Ltd shs (IVZ) 0.21 23.34k NEW 9.08
Legg Mason (LM) 0.21 4.29k NEW 48.74
BlackRock (BLK) 0.21 474 NEW 440.93
Zynex (ZYXI) 0.21 18.91k NEW 11.05
Altair Engr Inc (ALTR) 0.21 7.84k NEW 26.53
Benefytt Technologies Cl A Ord (BFYT) 0.21 9.28k NEW 22.42
Edwards Lifesciences (EW) 0.21 1.09k -20% 188.30
Kforce (KFRC) 0.21 8.04k +52% 25.51
Lancaster Colony (LANC) 0.21 1.42k NEW 144.67
MGIC Investment (MTG) 0.21 32.29k +115% 6.35
Medtronic (MDT) 0.21 2.26k +16% 90.39
Pinnacle Financial Partners (PNFP) 0.21 5.44k 37.52
Hormel Foods Corporation (HRL) 0.20 4.36k NEW 46.54
Avnet (AVT) 0.20 8.07k +64% 25.15
Extra Space Storage (EXR) 0.20 2.11k -2% 95.60
Addus Homecare Corp (ADUS) 0.20 2.98k NEW 67.52
Badger Meter (BMI) 0.20 3.75k NEW 53.66
Nextier Oilfield Solutions Inc Com stock (NEX) 0.20 170.69k NEW 1.17
SEI Investments Company (SEIC) 0.20 4.32k +35% 46.27
Chemed Corp Com Stk (CHE) 0.20 462 -8% 432.90
Select Medical Holdings Corporation (SEM) 0.20 13.11k NEW 15.03
Hanger Orthopedic (HNGR) 0.19 12.17k NEW 15.61
Photronics (PLAB) 0.19 18.25k NEW 10.25
Old Republic International Corporation (ORI) 0.18 11.62k NEW 15.24
Hackett (HCKT) 0.18 13.92k NEW 12.72
Brookline Ban (BRKL) 0.18 15.58k NEW 11.29
Colony Cr Real Estate Inc Com Cl A reit (CLNC) 0.17 43.33k NEW 3.95
CVR Energy (CVI) 0.17 10.22k NEW 16.53
Forterra (FRTA) 0.17 28.02k NEW 6.00
Accelr8 Technology (AXDX) 0.16 19.28k NEW 8.35
Imperial Oil Ltd New (IMO) 0.16 13.73k +63% 11.29
Canadian Natural Resources (CNQ) 0.15 11.27k +66% 13.58
Brightsphere Investment Group (BSIG) 0.15 23.76k +135% 6.40
Cnh Industrial N.v. (CNHI) 0.15 26.69k NEW 5.62
Schlumberger (SLB) 0.15 11.09k NEW 13.52
Koppers Holdings (KOP) 0.15 12.12k NEW 12.38
Brinker International (EAT) 0.15 12.15k NEW 12.01
Designer Brands Inc (DBI) 0.15 29.05k NEW 4.99
Buckle (BKE) 0.14 10.39k NEW 13.67
A10 Networks (ATEN) 0.14 22.44k NEW 6.19
Core Laboratories N.V. (CLB) 0.13 12.88k +122% 10.32
Penn Va (PVAC) 0.13 42.03k NEW 3.09
Gladstone Investment Corporation (GAIN) 0.13 16.43k NEW 7.85
Tanger Factory Outlet Centers (SKT) 0.13 25.57k NEW 5.01
Ruth's Hospitality (RUTH) 0.13 19.16k NEW 6.68
Continental Resources (CLR) 0.12 16.01k NEW 7.62
Guess? (GES) 0.12 17.74k NEW 6.76
Chatham Lodging Trust (CLDT) 0.12 19.79k NEW 5.96
Sterling Construction Company (STRL) 0.12 12.43k NEW 9.49
Paysign Inc (PAYS) 0.11 22.18k +52% 5.14
Golden Entmt (GDEN) 0.11 17.15k NEW 6.59
Triplepoint Venture Gr Bdc cs (TPVG) 0.11 19.39k NEW 5.72
Denny's Corporation (DENN) 0.11 13.68k NEW 7.68
Wabash National Corporation (WNC) 0.10 14.41k NEW 7.21
Tpg Re Finance Trust Inc reit (TRTX) 0.10 18.33k NEW 5.51
Inseego (INSG) 0.10 16.14k -37% 6.26
Vector (VGR) 0.10 10.53k NEW 9.40
Meridian Bioscience (VIVO) 0.10 11.72k NEW 8.36
Apollo Commercial Real Est. Finance (ARI) 0.10 12.91k NEW 7.44
Covanta Holding Corporation (CVA) 0.10 11.10k NEW 8.56
United States Steel Corporation (X) 0.09 13.65k NEW 6.30
City Office Reit (CIO) 0.09 11.83k NEW 7.27
Bloomin Brands (BLMN) 0.09 12.03k NEW 7.15
Allscripts Healthcare Solutions (MDRX) 0.08 11.71k -43% 7.00
Heritage Commerce (HTBK) 0.08 10.59k NEW 7.65
Meet (MEET) 0.06 10.96k NEW 5.84
Star Bulk Carriers Corp shs par (SBLK) 0.06 10.57k NEW 5.68
Braemar Hotels And Resorts Inc (BHR) 0.05 29.07k NEW 1.69
NN (NNBR) 0.04 21.22k NEW 1.74
Earthstone Energy (ESTE) 0.04 19.73k NEW 1.77
Seadrill Ltd (SDRL) 0.02 48.06k NEW 0.44
Nine Energy Service Inc (NINE) 0.02 24.98k NEW 0.80
Forum Energy Technolo (FET) 0.01 76.33k NEW 0.18

Past Filings by Keebeck Alpha

View past SEC 13F filings by Keebeck Alpha

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