Watershed Asset Management

Watershed Asset Management as of Dec. 31, 2022

Portfolio Holdings for Watershed Asset Management

Watershed Asset Management holds 115 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 28.0 $22M 440k 50.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.7 $5.3M 14k 382.43
Ishares Tr 7-10 Yr Trsy Bd (IEF) 5.0 $3.9M 41k 95.78
Mastercard Incorporated Cl A (MA) 4.8 $3.8M 11k 347.73
Microsoft Corporation (MSFT) 4.1 $3.2M 14k 239.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.3 $2.6M 67k 38.98
Rayonier (RYN) 3.2 $2.5M 77k 32.96
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 3.1 $2.4M 50k 48.50
Visa Com Cl A (V) 2.0 $1.6M 7.6k 207.76
Crocs (CROX) 1.7 $1.3M 12k 108.43
Atlassian Corporation Cl A (TEAM) 1.6 $1.3M 9.8k 128.68
Amazon (AMZN) 1.4 $1.1M 13k 84.00
MercadoLibre (MELI) 1.1 $880k 1.0k 846.24
Frontline Shs New 1.1 $862k 71k 12.14
Blackrock Kelso Capital 0.9 $687k 190k 3.62
Portland Gen Elec Com New (POR) 0.4 $302k 6.2k 49.00
Cass Information Systems (CASS) 0.4 $292k 6.4k 45.82
Concentrix Corp (CNXC) 0.4 $290k 2.2k 133.16
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.4 $290k 23k 12.39
Cigna Corp (CI) 0.4 $288k 868.00 331.34
Insight Enterprises (NSIT) 0.4 $286k 2.9k 100.27
Modivcare (MODV) 0.4 $285k 3.2k 89.73
Molina Healthcare (MOH) 0.4 $282k 853.00 330.22
Abbvie (ABBV) 0.4 $281k 1.7k 161.61
Ensign (ENSG) 0.4 $280k 3.0k 94.61
Wright Express (WEX) 0.4 $280k 1.7k 163.65
International Money Express (IMXI) 0.4 $278k 11k 24.37
TTM Technologies (TTMI) 0.4 $277k 18k 15.08
Surgery Partners (SGRY) 0.4 $277k 9.9k 27.86
Euronet Worldwide (EEFT) 0.3 $276k 2.9k 94.38
National Fuel Gas (NFG) 0.3 $276k 4.4k 63.30
Halyard Health (AVNS) 0.3 $275k 10k 27.06
Vector (VGR) 0.3 $275k 23k 11.86
United Therapeutics Corporation (UTHR) 0.3 $274k 986.00 278.09
Hewlett Packard Enterprise (HPE) 0.3 $274k 17k 15.96
Hertz Global Hldgs Com New (HTZ) 0.3 $273k 18k 15.39
Utah Medical Products (UTMD) 0.3 $273k 2.7k 100.53
Jabil Circuit (JBL) 0.3 $272k 4.0k 68.20
Coca-Cola Bottling Co. Consolidated (COKE) 0.3 $271k 528.00 512.36
Kimball Electronics (KE) 0.3 $271k 12k 22.59
Omni (OMC) 0.3 $270k 3.3k 81.57
Amphastar Pharmaceuticals (AMPH) 0.3 $268k 9.6k 28.02
Ultra Clean Holdings (UCTT) 0.3 $268k 8.1k 33.15
Eagle Pharmaceuticals (EGRX) 0.3 $267k 9.1k 29.23
Cars (CARS) 0.3 $267k 19k 13.77
Cognizant Technology Solutio Cl A (CTSH) 0.3 $267k 4.7k 57.19
Otter Tail Corporation (OTTR) 0.3 $267k 4.5k 58.71
Arrow Electronics (ARW) 0.3 $266k 2.5k 104.57
Fox Corp Cl A Com (FOXA) 0.3 $266k 8.8k 30.37
Anthem (ELV) 0.3 $265k 517.00 512.97
Nexstar Media Group Common Stock (NXST) 0.3 $265k 1.5k 175.03
Synaptics, Incorporated (SYNA) 0.3 $264k 2.8k 95.16
Super Micro Computer (SMCI) 0.3 $264k 3.2k 82.10
Loews Corporation (L) 0.3 $264k 4.5k 58.33
Meritage Homes Corporation (MTH) 0.3 $263k 2.9k 92.20
Citizens Financial (CFG) 0.3 $263k 6.7k 39.37
M/I Homes (MHO) 0.3 $261k 5.7k 46.18
Lennar Corp Cl A (LEN) 0.3 $261k 2.9k 90.50
ScanSource (SCSC) 0.3 $261k 8.9k 29.22
Vishay Precision (VPG) 0.3 $260k 6.7k 38.65
Avnet (AVT) 0.3 $260k 6.3k 41.58
Ye Cl A (YELP) 0.3 $260k 9.5k 27.34
Owens Corning (OC) 0.3 $259k 3.0k 85.30
Pulte (PHM) 0.3 $258k 5.7k 45.53
Tripadvisor (TRIP) 0.3 $257k 14k 17.98
Ryder System (R) 0.3 $256k 3.1k 83.57
Ichor Holdings SHS (ICHR) 0.3 $255k 9.5k 26.82
Benchmark Electronics (BHE) 0.3 $255k 9.5k 26.69
Western New England Ban (WNEB) 0.3 $254k 27k 9.46
Seaboard Corporation (SEB) 0.3 $253k 67.00 3775.21
Andersons (ANDE) 0.3 $253k 7.2k 34.99
Blue Foundry Bancorp (BLFY) 0.3 $253k 20k 12.85
Vishay Intertechnology (VSH) 0.3 $251k 12k 21.57
Ethan Allen Interiors (ETD) 0.3 $251k 9.5k 26.42
Hanmi Finl Corp Com New (HAFC) 0.3 $251k 10k 24.75
Diodes Incorporated (DIOD) 0.3 $251k 3.3k 76.14
Bank of New York Mellon Corporation (BK) 0.3 $251k 5.5k 45.52
Associated Banc- (ASB) 0.3 $251k 11k 23.09
Encore Wire Corporation (WIRE) 0.3 $250k 1.8k 137.56
Old National Ban (ONB) 0.3 $250k 14k 17.98
Rbb Bancorp (RBB) 0.3 $249k 12k 20.85
Sanmina (SANM) 0.3 $249k 4.3k 57.29
F.N.B. Corporation (FNB) 0.3 $249k 19k 13.05
Unum (UNM) 0.3 $247k 6.0k 41.03
Atkore Intl (ATKR) 0.3 $246k 2.2k 113.42
OceanFirst Financial (OCFC) 0.3 $246k 12k 21.25
Qualcomm (QCOM) 0.3 $246k 2.2k 109.94
Veritiv Corp - When Issued 0.3 $245k 2.0k 121.71
Marcus Corporation (MCS) 0.3 $244k 17k 14.39
PriceSmart (PSMT) 0.3 $243k 4.0k 60.78
AutoNation (AN) 0.3 $243k 2.3k 107.30
Weis Markets (WMK) 0.3 $243k 2.9k 82.29
Chico's FAS 0.3 $242k 49k 4.92
Photronics (PLAB) 0.3 $242k 14k 16.83
La-Z-Boy Incorporated (LZB) 0.3 $240k 11k 22.82
Midland Sts Bancorp Inc Ill (MSBI) 0.3 $239k 9.0k 26.62
Ocwen Finl Corp Com New (ONIT) 0.3 $237k 7.8k 30.58
Southwest Airlines (LUV) 0.3 $237k 7.0k 33.67
New York Community Ban 0.3 $235k 27k 8.60
Covenant Logistics Group Cl A (CVLG) 0.3 $234k 6.8k 34.57
Dynavax Technologies Corp Com New (DVAX) 0.3 $232k 22k 10.64
Kroger (KR) 0.3 $231k 5.2k 44.58
Pilgrim's Pride Corporation (PPC) 0.3 $231k 9.7k 23.73
PC Connection (CNXN) 0.3 $229k 4.9k 46.90
Winnebago Industries (WGO) 0.3 $229k 4.3k 52.70
Acm Resh Com Cl A (ACMR) 0.3 $227k 30k 7.71
Carter Bankshares Com New (CARE) 0.3 $227k 14k 16.59
General Motors Company (GM) 0.3 $226k 6.7k 33.64
Amkor Technology (AMKR) 0.3 $225k 9.4k 23.98
Arcbest (ARCB) 0.3 $221k 3.1k 70.04
AMN Healthcare Services (AMN) 0.3 $211k 2.1k 102.82
Jakks Pac Com New (JAKK) 0.3 $211k 12k 17.49
Cross Country Healthcare (CCRN) 0.2 $194k 7.3k 26.57
Scripps E W Co Ohio Cl A New (SSP) 0.2 $134k 10k 13.19
Iheartmedia Com Cl A (IHRT) 0.1 $55k 8.9k 6.13