Aperio Group as of Dec. 31, 2018
Portfolio Holdings for Aperio Group
Aperio Group holds 24 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sba Communications Corp (SBAC) | 41.5 | $10M | 63k | 161.89 | |
| Pentair cs (PNR) | 16.5 | $4.0M | 107k | 37.78 | |
| Iron Mountain (IRM) | 14.9 | $3.7M | 113k | 32.41 | |
| Cubesmart (CUBE) | 8.5 | $2.1M | 72k | 28.69 | |
| Lamar Advertising Co-a (LAMR) | 5.4 | $1.3M | 19k | 69.20 | |
| Extended Stay America | 1.2 | $301k | 19k | 15.51 | |
| Park Electrochemical | 1.1 | $272k | 15k | 18.04 | |
| Trimas Corporation (TRS) | 1.0 | $237k | 8.7k | 27.29 | |
| BioSpecifics Technologies | 1.0 | $239k | 3.9k | 60.62 | |
| Sage Therapeutics (SAGE) | 0.9 | $227k | 2.4k | 95.65 | |
| Hawkins (HWKN) | 0.9 | $223k | 5.5k | 40.84 | |
| Alarm Com Hldgs (ALRM) | 0.9 | $220k | 4.2k | 51.83 | |
| Theravance Biopharma (TBPH) | 0.9 | $215k | 8.4k | 25.52 | |
| Insteel Industries (IIIN) | 0.8 | $207k | 8.5k | 24.28 | |
| Cavco Industries (CVCO) | 0.8 | $204k | 1.6k | 130.43 | |
| Knoll | 0.8 | $192k | 12k | 16.47 | |
| Spok Holdings (SPOK) | 0.6 | $155k | 12k | 13.26 | |
| Ashford Hospitality Trust | 0.6 | $146k | 37k | 3.99 | |
| Evoqua Water Technologies Corp | 0.5 | $110k | 12k | 9.60 | |
| Cross Country Healthcare (CCRN) | 0.3 | $74k | 10k | 7.35 | |
| Aratana Therapeutics | 0.3 | $73k | 12k | 6.11 | |
| Lsc Communications | 0.3 | $72k | 10k | 6.98 | |
| Therapeuticsmd | 0.2 | $51k | 13k | 3.85 | |
| MiMedx (MDXG) | 0.1 | $20k | 11k | 1.84 |
