Arp Americas as of Dec. 31, 2020
Portfolio Holdings for Arp Americas
Arp Americas holds 110 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bmc Stk Hldgs | 6.8 | $77M | 1.4M | 53.68 | |
| Maxim Integrated Products | 6.1 | $70M | 785k | 88.65 | |
| Ihs Markit SHS | 5.9 | $68M | 753k | 89.83 | |
| HMS Holdings | 5.9 | $68M | 1.8M | 36.75 | |
| Tiffany & Co. | 5.9 | $67M | 511k | 131.45 | |
| Xilinx | 5.6 | $64M | 449k | 141.77 | |
| Concho Resources | 5.6 | $63M | 1.1M | 58.35 | |
| Eaton Vance Corp Com Non Vtg | 5.5 | $62M | 919k | 67.93 | |
| Aerojet Rocketdy | 5.4 | $62M | 1.2M | 52.85 | |
| Varian Medical Systems | 5.3 | $60M | 345k | 175.01 | |
| Parsley Energy Cl A | 5.2 | $60M | 4.2M | 14.20 | |
| National Gen Hldgs | 4.8 | $54M | 1.6M | 34.18 | |
| Slack Technologies Com Cl A | 4.7 | $54M | 1.3M | 42.24 | |
| Norbord Com New | 4.7 | $53M | 1.2M | 43.18 | |
| PNM Resources (PNM) | 4.4 | $50M | 1.0M | 48.53 | |
| Inphi Corporation | 3.7 | $42M | 263k | 160.47 | |
| Navistar International Corporation | 3.7 | $42M | 947k | 43.96 | |
| Acacia Communications | 2.1 | $24M | 334k | 72.96 | |
| Sportsmans Whse Hldgs (SPWH) | 1.9 | $22M | 1.3M | 17.55 | |
| Fitbit Cl A | 1.5 | $17M | 2.5M | 6.80 | |
| Anworth Mortgage Asset Corporation | 1.2 | $13M | 4.9M | 2.71 | |
| Willis Towers Watson SHS (WTW) | 0.6 | $6.3M | 30k | 210.68 | |
| Biotelemetry | 0.3 | $3.5M | 48k | 72.08 | |
| Eidos Therapeutics | 0.2 | $2.6M | 20k | 131.56 | |
| Tcf Financial Corp | 0.2 | $2.5M | 68k | 37.02 | |
| Wpx Energy | 0.2 | $2.1M | 263k | 8.15 | |
| Cit Group Com New | 0.1 | $1.0M | 29k | 35.91 | |
| Trane Technologies SHS (TT) | 0.1 | $878k | 6.1k | 145.10 | |
| Waddell & Reed Finl Cl A | 0.1 | $843k | 33k | 25.47 | |
| MTS Systems Corporation | 0.1 | $734k | 13k | 58.19 | |
| Watford Hldgs SHS | 0.1 | $625k | 18k | 34.61 | |
| Micron Technology (MU) | 0.1 | $621k | 8.3k | 75.15 | |
| Tyson Foods Cl A (TSN) | 0.1 | $619k | 9.6k | 64.41 | |
| Cadence Design Systems (CDNS) | 0.1 | $611k | 4.5k | 136.48 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $590k | 1.7k | 354.78 | |
| QEP Resources | 0.0 | $542k | 227k | 2.39 | |
| Best Buy (BBY) | 0.0 | $541k | 5.4k | 99.72 | |
| Regions Financial Corporation (RF) | 0.0 | $541k | 34k | 16.12 | |
| Vmware Cl A Com | 0.0 | $526k | 3.8k | 140.19 | |
| International Business Machines (IBM) | 0.0 | $498k | 4.0k | 125.92 | |
| Bristol Myers Squibb (BMY) | 0.0 | $483k | 7.8k | 61.98 | |
| Deere & Company (DE) | 0.0 | $473k | 1.8k | 268.90 | |
| Microsoft Corporation (MSFT) | 0.0 | $470k | 2.1k | 222.33 | |
| Cummins (CMI) | 0.0 | $426k | 1.9k | 226.96 | |
| McKesson Corporation (MCK) | 0.0 | $425k | 2.4k | 173.97 | |
| Arrow Electronics (ARW) | 0.0 | $423k | 4.3k | 97.26 | |
| First Solar (FSLR) | 0.0 | $414k | 4.2k | 98.83 | |
| Automatic Data Processing (ADP) | 0.0 | $403k | 2.3k | 176.29 | |
| United Parcel Service CL B (UPS) | 0.0 | $401k | 2.4k | 168.20 | |
| Huntsman Corporation (HUN) | 0.0 | $396k | 16k | 25.12 | |
| Square Cl A (SQ) | 0.0 | $389k | 1.8k | 217.56 | |
| Dick's Sporting Goods (DKS) | 0.0 | $383k | 6.8k | 56.18 | |
| Valero Energy Corporation (VLO) | 0.0 | $376k | 6.6k | 56.59 | |
| Blackstone Group Com Cl A (BX) | 0.0 | $374k | 5.8k | 64.76 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $368k | 23k | 16.22 | |
| Oracle Corporation (ORCL) | 0.0 | $358k | 5.5k | 64.75 | |
| Home Depot (HD) | 0.0 | $351k | 1.3k | 265.71 | |
| Corteva (CTVA) | 0.0 | $349k | 9.0k | 38.72 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $332k | 569.00 | 583.48 | |
| Ameriprise Financial (AMP) | 0.0 | $329k | 1.7k | 194.21 | |
| Simon Property (SPG) | 0.0 | $323k | 3.8k | 85.27 | |
| Exelon Corporation (EXC) | 0.0 | $315k | 7.5k | 42.22 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $314k | 8.4k | 37.16 | |
| Williams-Sonoma (WSM) | 0.0 | $314k | 3.1k | 101.98 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $314k | 3.4k | 91.65 | |
| Procter & Gamble Company (PG) | 0.0 | $313k | 2.3k | 138.93 | |
| SVB Financial (SIVBQ) | 0.0 | $311k | 801.00 | 388.26 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $304k | 2.5k | 123.83 | |
| MDU Resources (MDU) | 0.0 | $302k | 12k | 26.37 | |
| United Rentals (URI) | 0.0 | $293k | 1.3k | 231.99 | |
| Southwest Airlines (LUV) | 0.0 | $286k | 6.1k | 46.59 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $284k | 3.6k | 79.17 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $282k | 24k | 11.90 | |
| Hubbell (HUBB) | 0.0 | $280k | 1.8k | 157.04 | |
| Becton, Dickinson and (BDX) | 0.0 | $276k | 1.1k | 250.45 | |
| Ego (EGO) | 0.0 | $276k | 21k | 13.23 | |
| Trinet (TNET) | 0.0 | $267k | 3.3k | 80.49 | |
| Ii-vi | 0.0 | $263k | 3.5k | 75.88 | |
| Kraft Heinz (KHC) | 0.0 | $263k | 7.6k | 34.62 | |
| National Health Investors (NHI) | 0.0 | $260k | 3.8k | 69.30 | |
| Helmerich & Payne (HP) | 0.0 | $251k | 11k | 23.17 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $250k | 3.4k | 74.21 | |
| Qorvo (QRVO) | 0.0 | $247k | 1.5k | 166.11 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $247k | 178.00 | 1387.64 | |
| Dell Technologies CL C (DELL) | 0.0 | $244k | 3.3k | 73.27 | |
| Darden Restaurants (DRI) | 0.0 | $240k | 2.0k | 119.17 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $240k | 5.7k | 42.46 | |
| Alaska Air (ALK) | 0.0 | $238k | 4.6k | 51.97 | |
| KAR Auction Services (KAR) | 0.0 | $238k | 13k | 18.61 | |
| Genuine Parts Company (GPC) | 0.0 | $233k | 2.3k | 100.52 | |
| Hanesbrands (HBI) | 0.0 | $225k | 15k | 14.58 | |
| Public Service Enterprise (PEG) | 0.0 | $224k | 3.8k | 58.30 | |
| Chemours (CC) | 0.0 | $224k | 9.0k | 24.77 | |
| Manpower (MAN) | 0.0 | $222k | 2.5k | 90.35 | |
| Paccar (PCAR) | 0.0 | $218k | 2.5k | 86.34 | |
| Dropbox Cl A (DBX) | 0.0 | $215k | 9.7k | 22.18 | |
| Yamana Gold | 0.0 | $212k | 37k | 5.71 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $210k | 1.8k | 119.73 | |
| Spectrum Brands Holding (SPB) | 0.0 | $209k | 2.6k | 78.90 | |
| Verint Systems (VRNT) | 0.0 | $208k | 3.1k | 67.16 | |
| Insulet Corporation (PODD) | 0.0 | $206k | 804.00 | 256.22 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $202k | 4.0k | 50.34 | |
| Molina Healthcare (MOH) | 0.0 | $201k | 944.00 | 212.92 | |
| B2gold Corp (BTG) | 0.0 | $188k | 34k | 5.61 | |
| People's United Financial | 0.0 | $173k | 13k | 12.92 | |
| Kinder Morgan (KMI) | 0.0 | $149k | 11k | 13.67 | |
| Ford Motor Company (F) | 0.0 | $139k | 16k | 8.81 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $133k | 15k | 8.84 | |
| New Gold Inc Cda (NGD) | 0.0 | $108k | 49k | 2.21 | |
| Southwestern Energy Company (SWN) | 0.0 | $35k | 12k | 2.95 |
