Bankers Trust Co Of South Dakota as of June 30, 2014
Portfolio Holdings for Bankers Trust Co Of South Dakota
Bankers Trust Co Of South Dakota holds 37 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Dakota Supply Group | 64.7 | $98M | 169k | 580.28 | |
Haviland Enterprises | 12.3 | $19M | 853k | 21.78 | |
Quality Concrete | 4.6 | $6.9M | 500k | 13.81 | |
Cramer & Associates | 4.5 | $6.8M | 50k | 135.99 | |
Equipoise Corporation & | 2.2 | $3.3M | 79k | 41.69 | |
Mbw Company Class A | 1.6 | $2.5M | 120k | 20.83 | |
Carver Machine Works | 1.5 | $2.3M | 80k | 28.70 | |
Shift Communications | 1.3 | $1.9M | 20k | 96.00 | |
Anchor Bancorp | 1.2 | $1.9M | 100k | 18.75 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $1.4M | 24k | 60.05 | |
Wal-Mart Stores (WMT) | 0.5 | $772k | 10k | 76.46 | |
Mona Vie Inc Capital | 0.5 | $772k | 13M | 0.06 | |
Aqua Metric Sales | 0.3 | $500k | 1.0M | 0.50 | |
Manitowoc Company | 0.2 | $384k | 12k | 31.48 | |
NCR Corporation (VYX) | 0.2 | $327k | 9.0k | 36.53 | |
NewMarket Corporation (NEU) | 0.2 | $332k | 852.00 | 389.67 | |
Ashford Hospitality Trust | 0.2 | $284k | 25k | 11.27 | |
GameStop (GME) | 0.2 | $282k | 6.9k | 41.16 | |
Group 1 Automotive (GPI) | 0.2 | $266k | 4.1k | 65.65 | |
Belden (BDC) | 0.2 | $271k | 3.9k | 69.49 | |
Cambrex Corporation | 0.2 | $276k | 15k | 18.84 | |
Arrow Electronics (ARW) | 0.2 | $261k | 4.4k | 59.32 | |
Esterline Technologies Corporation | 0.2 | $242k | 2.3k | 106.33 | |
Granite Construction (GVA) | 0.1 | $224k | 5.6k | 40.00 | |
Barnes (B) | 0.1 | $227k | 5.9k | 38.47 | |
AZZ Incorporated (AZZ) | 0.1 | $223k | 5.0k | 44.60 | |
Columbia Banking System (COLB) | 0.1 | $221k | 7.8k | 28.51 | |
SM Energy (SM) | 0.1 | $228k | 3.2k | 71.25 | |
Invacare Corporation | 0.1 | $210k | 11k | 19.09 | |
Darling International (DAR) | 0.1 | $210k | 11k | 20.00 | |
BNC Ban | 0.1 | $218k | 13k | 17.30 | |
CACI International (CACI) | 0.1 | $203k | 2.8k | 73.76 | |
KMG Chemicals | 0.1 | $194k | 12k | 15.65 | |
Commercial Vehicle (CVGI) | 0.1 | $165k | 18k | 9.12 | |
Griffon Corporation (GFF) | 0.1 | $147k | 12k | 11.95 | |
TTM Technologies (TTMI) | 0.1 | $147k | 17k | 8.43 | |
Timberline Bancorporation | 0.1 | $140k | 200k | 0.70 |