Watershed Asset Management

Watershed Asset Management as of March 31, 2023

Portfolio Holdings for Watershed Asset Management

Watershed Asset Management holds 117 positions in its portfolio as reported in the March 2023 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) 28.5 $24M 440k 53.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.9 $5.7M 14k 409.39
Microsoft Corporation (MSFT) 4.0 $3.3M 11k 288.30
Mastercard Incorporated Cl A (MA) 3.5 $2.9M 8.0k 363.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.3 $2.7M 67k 40.40
Visa Com Cl A (V) 3.3 $2.7M 12k 225.46
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 3.2 $2.7M 50k 53.38
Rayonier (RYN) 3.1 $2.6M 77k 33.26
Equity Comwlth Com Sh Ben Int (EQC) 2.5 $2.1M 100k 20.71
Crocs (CROX) 1.7 $1.4M 11k 126.44
MercadoLibre (MELI) 1.5 $1.2M 940.00 1318.06
Frontline (FRO) 1.4 $1.2M 71k 16.56
Novo-nordisk A S Adr (NVO) 1.3 $1.0M 6.6k 159.14
Eli Lilly & Co. (LLY) 1.2 $1.0M 3.0k 343.42
Advanced Micro Devices (AMD) 1.2 $1.0M 11k 98.01
Sitime Corp (SITM) 0.9 $740k 5.2k 142.23
Blackrock Kelso Capital 0.8 $655k 190k 3.45
Hewlett Packard Enterprise (HPE) 0.4 $302k 19k 15.93
Wright Express (WEX) 0.4 $301k 1.6k 183.89
TTM Technologies (TTMI) 0.4 $294k 22k 13.49
Werner Enterprises (WERN) 0.4 $294k 6.5k 45.49
Ford Motor Company (F) 0.4 $292k 23k 12.60
Unitil Corporation (UTL) 0.4 $292k 5.1k 57.04
Vishay Precision (VPG) 0.4 $291k 7.0k 41.76
Cal Maine Foods Com New (CALM) 0.4 $290k 4.8k 60.89
ScanSource (SCSC) 0.3 $288k 9.5k 30.44
Benchmark Electronics (BHE) 0.3 $286k 12k 23.69
Comcast Corp Cl A (CMCSA) 0.3 $286k 7.5k 37.91
Belden (BDC) 0.3 $284k 3.3k 86.77
Plexus (PLXS) 0.3 $283k 2.9k 97.57
SYNNEX Corporation (SNX) 0.3 $283k 2.9k 96.79
Ensign (ENSG) 0.3 $283k 3.0k 95.54
ePlus (PLUS) 0.3 $283k 5.8k 49.04
Sanmina (SANM) 0.3 $283k 4.6k 60.99
Avnet (AVT) 0.3 $283k 6.3k 45.20
Northwest Natural Holdin (NWN) 0.3 $283k 5.9k 47.56
Cars (CARS) 0.3 $282k 15k 19.30
Arrow Electronics (ARW) 0.3 $282k 2.3k 124.87
Perdoceo Ed Corp (PRDO) 0.3 $282k 21k 13.43
Vishay Intertechnology (VSH) 0.3 $281k 12k 22.62
M/I Homes (MHO) 0.3 $281k 4.5k 63.09
Tripadvisor (TRIP) 0.3 $280k 14k 19.86
National Fuel Gas (NFG) 0.3 $280k 4.9k 57.74
Omni (OMC) 0.3 $280k 3.0k 94.34
Flex Ord (FLEX) 0.3 $280k 12k 23.01
Stagwell Com Cl A (STGW) 0.3 $279k 38k 7.42
Jabil Circuit (JBL) 0.3 $277k 3.1k 88.16
Kimball Electronics (KE) 0.3 $277k 12k 24.10
Surgery Partners (SGRY) 0.3 $276k 8.0k 34.47
Ennis (EBF) 0.3 $275k 13k 21.09
AutoNation (AN) 0.3 $275k 2.0k 134.36
Meritage Homes Corporation (MTH) 0.3 $274k 2.4k 116.76
Halyard Health (AVNS) 0.3 $274k 9.2k 29.74
Sprouts Fmrs Mkt (SFM) 0.3 $273k 7.8k 35.03
Coca-Cola Bottling Co. Consolidated (COKE) 0.3 $273k 510.00 535.08
Vector (VGR) 0.3 $272k 23k 12.01
Richardson Electronics (RELL) 0.3 $272k 12k 22.32
Ingles Mkts Cl A (IMKTA) 0.3 $272k 3.1k 88.70
General Motors Company (GM) 0.3 $272k 7.4k 36.68
Pulte (PHM) 0.3 $271k 4.6k 58.28
International Money Express (IMXI) 0.3 $270k 11k 25.78
Abbvie (ABBV) 0.3 $270k 1.7k 159.37
Cisco Systems (CSCO) 0.3 $270k 5.2k 52.27
Eagle Pharmaceuticals (EGRX) 0.3 $269k 9.5k 28.37
La-Z-Boy Incorporated (LZB) 0.3 $269k 9.3k 29.08
Encore Wire Corporation (WIRE) 0.3 $269k 1.5k 185.33
H&E Equipment Services (HEES) 0.3 $269k 6.1k 44.23
Owens Corning (OC) 0.3 $268k 2.8k 95.80
Ye Cl A (YELP) 0.3 $268k 8.7k 30.70
Fox Corp Cl A Com (FOXA) 0.3 $267k 7.8k 34.05
FleetCor Technologies 0.3 $267k 1.3k 210.85
NetScout Systems (NTCT) 0.3 $265k 9.2k 28.65
Build-A-Bear Workshop (BBW) 0.3 $264k 11k 23.24
Loews Corporation (L) 0.3 $262k 4.5k 58.02
Anthem (ELV) 0.3 $262k 569.00 459.81
Euronet Worldwide (EEFT) 0.3 $261k 2.3k 111.90
Utah Medical Products (UTMD) 0.3 $260k 2.7k 94.77
Kroger (KR) 0.3 $260k 5.3k 49.37
Diodes Incorporated (DIOD) 0.3 $259k 2.8k 92.76
ODP Corp. (ODP) 0.3 $258k 5.7k 44.98
Onto Innovation (ONTO) 0.3 $257k 2.9k 87.88
Seaboard Corporation (SEB) 0.3 $256k 68.00 3770.01
Weis Markets (WMK) 0.3 $256k 3.0k 84.67
Hca Holdings (HCA) 0.3 $256k 971.00 263.68
Modivcare (MODV) 0.3 $256k 3.0k 84.08
Unum (UNM) 0.3 $256k 6.5k 39.56
Hibbett Sports (HIBB) 0.3 $255k 4.3k 58.98
Cass Information Systems (CASS) 0.3 $254k 5.9k 43.31
Covenant Logistics Group Cl A (CVLG) 0.3 $252k 7.1k 35.42
CVS Caremark Corporation (CVS) 0.3 $252k 3.4k 74.31
Amphastar Pharmaceuticals (AMPH) 0.3 $252k 6.7k 37.50
United Therapeutics Corporation (UTHR) 0.3 $251k 1.1k 223.96
F.N.B. Corporation (FNB) 0.3 $251k 22k 11.60
Old National Ban (ONB) 0.3 $251k 17k 14.42
Molina Healthcare (MOH) 0.3 $250k 934.00 267.49
Prestige Brands Holdings (PBH) 0.3 $249k 4.0k 62.63
Ryder System (R) 0.3 $249k 2.8k 89.24
Cigna Corp (CI) 0.3 $248k 972.00 255.53
Citizens Financial (CFG) 0.3 $246k 8.1k 30.37
Associated Banc- (ASB) 0.3 $246k 14k 17.98
Carter Bankshares Com New (CARE) 0.3 $246k 18k 14.00
Hanmi Finl Corp Com New (HAFC) 0.3 $243k 13k 18.57
Western New England Ban (WNEB) 0.3 $243k 30k 8.21
Humana (HUM) 0.3 $241k 497.00 485.46
Hertz Global Hldgs Com New (HTZ) 0.3 $241k 15k 16.29
Air Transport Services (ATSG) 0.3 $238k 11k 20.83
OceanFirst Financial (OCFC) 0.3 $237k 13k 18.48
Valley National Ban (VLY) 0.3 $236k 26k 9.24
Renasant (RNST) 0.3 $234k 7.6k 30.58
Nexstar Media Group Common Stock (NXST) 0.3 $233k 1.4k 172.66
WesBan (WSBC) 0.3 $229k 7.4k 30.70
Clearfield (CLFD) 0.3 $222k 4.8k 46.58
Unisys Corp Com New (UIS) 0.3 $213k 55k 3.88
Rbb Bancorp (RBB) 0.3 $209k 14k 15.50
Hope Ban (HOPE) 0.3 $208k 21k 9.82
Scripps E W Co Ohio Cl A New (SSP) 0.1 $96k 10k 9.41
Iheartmedia Com Cl A (IHRT) 0.0 $35k 8.9k 3.90