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 (TXNM) | 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 | 0.0 | $35k | 12k | 2.95 |