Origin Asset Management as of Dec. 31, 2021
Portfolio Holdings for Origin Asset Management
Origin Asset Management holds 46 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semicon Sp Sponsored Adr (TSM) | 34.8 | $148M | 1.2M | 120.31 | |
| Infosys Sponsored Adr (INFY) | 34.6 | $147M | 5.8M | 25.31 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 26.8 | $114M | 959k | 118.79 | |
| Builders FirstSource (BLDR) | 0.2 | $733k | 8.6k | 85.64 | |
| Houlihan Lokey Inc A Cl A (HLI) | 0.2 | $668k | 6.5k | 103.52 | |
| Comfort Systems USA (FIX) | 0.1 | $609k | 6.2k | 98.82 | |
| Customers Ban (CUBI) | 0.1 | $593k | 9.1k | 65.29 | |
| Donnelley Finl Solutions (DFIN) | 0.1 | $574k | 12k | 47.10 | |
| Evercore Partners 'a' Class A (EVR) | 0.1 | $573k | 4.2k | 135.65 | |
| Perficient (PRFT) | 0.1 | $573k | 4.4k | 129.17 | |
| Farmers Natl Banc Corp (FMNB) | 0.1 | $569k | 31k | 18.54 | |
| QCR Holdings (QCRH) | 0.1 | $557k | 10k | 55.91 | |
| Cargurus Com Cl A (CARG) | 0.1 | $538k | 16k | 33.59 | |
| Boise Cascade (BCC) | 0.1 | $508k | 7.1k | 71.18 | |
| Janus Henderson Group Ord Shs (JHG) | 0.1 | $501k | 12k | 41.90 | |
| Victory Capital Holdin Com Cl A (VCTR) | 0.1 | $445k | 12k | 36.53 | |
| Tempur-Pedic International (TPX) | 0.1 | $444k | 9.5k | 46.98 | |
| Atkore Intl (ATKR) | 0.1 | $424k | 3.8k | 111.17 | |
| Moelis & Company Cl A (MC) | 0.1 | $397k | 6.4k | 62.43 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $386k | 1.1k | 365.88 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $384k | 7.9k | 48.76 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $382k | 4.9k | 78.17 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $369k | 55k | 6.76 | |
| AutoNation (AN) | 0.1 | $368k | 3.2k | 116.60 | |
| Brunswick Corporation (BC) | 0.1 | $365k | 3.6k | 100.58 | |
| Saia (SAIA) | 0.1 | $358k | 1.1k | 336.15 | |
| Lci Industries (LCII) | 0.1 | $329k | 2.1k | 155.85 | |
| Popular (BPOP) | 0.1 | $326k | 4.0k | 81.81 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $322k | 5.3k | 60.47 | |
| Camping World Holdings I Cl A (CWH) | 0.1 | $292k | 7.2k | 40.38 | |
| Medifast (MED) | 0.1 | $281k | 1.3k | 209.23 | |
| Stifel Financial (SF) | 0.1 | $273k | 3.9k | 70.20 | |
| Silicon Motion Tech Sponsored Adr (SIMO) | 0.1 | $250k | 2.6k | 94.73 | |
| Ufp Industries (UFPI) | 0.1 | $247k | 2.7k | 91.82 | |
| Patrick Industries (PATK) | 0.1 | $246k | 3.1k | 80.60 | |
| Group 1 Automotive (GPI) | 0.1 | $239k | 1.2k | 194.78 | |
| Tri Pointe Homes (TPH) | 0.1 | $234k | 8.4k | 27.82 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $228k | 1.9k | 123.04 | |
| SLM Corporation (SLM) | 0.1 | $223k | 11k | 19.61 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $222k | 1.0k | 215.53 | |
| Ramaco Res | 0.1 | $219k | 16k | 13.55 | |
| Applied Industrial Technologies (AIT) | 0.1 | $217k | 2.1k | 102.46 | |
| WESCO International (WCC) | 0.0 | $211k | 1.6k | 131.30 | |
| Asbury Automotive (ABG) | 0.0 | $211k | 1.2k | 171.96 | |
| Williams-Sonoma (WSM) | 0.0 | $209k | 1.2k | 168.55 | |
| Lithia Motors Cl A (LAD) | 0.0 | $207k | 698.00 | 296.56 |
