Campbell & CO Investment Adviser as of March 31, 2020
Portfolio Holdings for Campbell & CO Investment Adviser
Campbell & CO Investment Adviser holds 16 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Euronav Sa (EURN) | 12.9 | $244k | 22k | 11.29 | |
| Penumbra (PEN) | 11.1 | $210k | 1.3k | 161.17 | |
| Zynga | 7.8 | $148k | 22k | 6.86 | |
| Spartan Motors | 7.0 | $133k | 10k | 12.89 | |
| Natural Grocers By Vitamin C (NGVC) | 6.7 | $127k | 15k | 8.48 | |
| Dorian Lpg (LPG) | 6.6 | $125k | 14k | 8.68 | |
| Hewlett Packard Enterprise (HPE) | 6.5 | $123k | 13k | 9.73 | |
| Navient Corporation equity (NAVI) | 6.3 | $119k | 16k | 7.57 | |
| Frontline | 6.2 | $117k | 12k | 9.62 | |
| ardmore Shipping (ASC) | 5.9 | $111k | 21k | 5.26 | |
| Costamare (CMRE) | 4.2 | $79k | 17k | 4.54 | |
| Kinross Gold Corp (KGC) | 4.1 | $78k | 20k | 3.98 | |
| Macatawa Bank Corporation (MCBC) | 4.0 | $76k | 11k | 7.08 | |
| Tata Motors | 3.9 | $74k | 16k | 4.74 | |
| Ryerson Tull (RYI) | 3.9 | $74k | 14k | 5.34 | |
| Zix Corporation | 2.9 | $54k | 12k | 4.34 |
