Origin Asset Management as of Sept. 30, 2021
Portfolio Holdings for Origin Asset Management
Origin Asset Management holds 42 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 33.7 | $141M | 951k | 148.05 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 32.8 | $137M | 1.2M | 111.65 | |
| Infosys Sponsored Adr (INFY) | 30.4 | $127M | 5.7M | 22.25 | |
| Houlihan Lokey Cl A (HLI) | 0.1 | $594k | 6.5k | 92.05 | |
| Navient Corporation equity (NAVI) | 0.1 | $529k | 27k | 19.73 | |
| Perficient (PRFT) | 0.1 | $513k | 4.4k | 115.64 | |
| Janus Henderson Group Ord Shs (JHG) | 0.1 | $494k | 12k | 41.32 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $474k | 2.6k | 184.51 | |
| Tempur-Pedic International (TPX) | 0.1 | $439k | 9.5k | 46.45 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.1 | $426k | 12k | 34.97 | |
| Virtus Investment Partners (VRTS) | 0.1 | $417k | 1.3k | 310.50 | |
| Moelis & Co Cl A (MC) | 0.1 | $393k | 6.4k | 61.80 | |
| Customers Ban (CUBI) | 0.1 | $391k | 9.1k | 43.05 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $390k | 7.9k | 49.52 | |
| AutoNation (AN) | 0.1 | $384k | 3.2k | 121.67 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $380k | 1.1k | 360.19 | |
| Lgi Homes (LGIH) | 0.1 | $347k | 2.4k | 141.75 | |
| Brunswick Corporation (BC) | 0.1 | $346k | 3.6k | 95.34 | |
| J Global (ZD) | 0.1 | $344k | 2.5k | 136.72 | |
| Heidrick & Struggles International (HSII) | 0.1 | $339k | 7.6k | 44.59 | |
| Cargurus Com Cl A (CARG) | 0.1 | $333k | 11k | 31.38 | |
| Atkore Intl (ATKR) | 0.1 | $332k | 3.8k | 87.05 | |
| Bellring Brands Com Cl A | 0.1 | $314k | 10k | 30.71 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $310k | 5.3k | 58.22 | |
| Popular Com New (BPOP) | 0.1 | $310k | 4.0k | 77.79 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $300k | 4.9k | 61.39 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $289k | 55k | 5.29 | |
| Farmers Natl Banc Corp (FMNB) | 0.1 | $270k | 17k | 15.70 | |
| Evercore Class A (EVR) | 0.1 | $259k | 1.9k | 133.57 | |
| Medifast (MED) | 0.1 | $259k | 1.3k | 192.85 | |
| Saia (SAIA) | 0.1 | $254k | 1.1k | 238.50 | |
| Patrick Industries (PATK) | 0.1 | $254k | 3.1k | 83.22 | |
| Comfort Systems USA (FIX) | 0.1 | $254k | 3.6k | 71.25 | |
| Asbury Automotive (ABG) | 0.1 | $241k | 1.2k | 196.41 | |
| Lithia Motors (LAD) | 0.1 | $221k | 698.00 | 316.62 | |
| Williams-Sonoma (WSM) | 0.1 | $220k | 1.2k | 177.42 | |
| Sleep Number Corp (SNBR) | 0.1 | $217k | 2.3k | 93.33 | |
| MGIC Investment (MTG) | 0.1 | $216k | 14k | 14.97 | |
| SLM Corporation (SLM) | 0.0 | $200k | 11k | 17.59 | |
| Ramaco Res | 0.0 | $199k | 16k | 12.31 | |
| Propetro Hldg (PUMP) | 0.0 | $179k | 21k | 8.67 | |
| Cars (CARS) | 0.0 | $175k | 14k | 12.63 |
