Bowling Portfolio Management LLC Closed Holding Positions

Bowling Portfolio Management LLC

  • $364 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
SKX
Skechers Usa Inc

Consumer Cyclical
Q4 2019 Filed on Jan 17, 2020
79,731
$35.49 - $44.21 $2.83M - $3.52M
ULH
Universal Logistics Holdings, Inc.

Industrials
Q4 2019 Filed on Jan 17, 2020
28,031
$18.55 - $25.43 $520K - $713K
MGTX
Meira G Tx Holdings PLC

Healthcare
Q4 2019 Filed on Jan 17, 2020
13,544
$13.91 - $21.48 $188K - $291K
Biospecifics Technologies
Q4 2019 Filed on Jan 17, 2020
6,254
N/A
SAVE
Spirit Airlines, Inc.

Industrials
Q4 2019 Filed on Jan 17, 2020
29,402
$33.1 - $41.37 $973K - $1.22M
MTEM
Molecular Templates, Inc.

Healthcare
Q4 2019 Filed on Jan 17, 2020
51,445
$6.44 - $14.21 $331K - $731K
Navistar International CO
Q4 2019 Filed on Jan 17, 2020
14,868
N/A
MTRN
Materion Corp

Basic Materials
Q4 2019 Filed on Jan 17, 2020
16,684
$56.09 - $62.28 $936K - $1.04M
VRE
Veris Residential, Inc.

Real Estate
Q4 2019 Filed on Jan 17, 2020
40,471
$20.39 - $23.28 $825K - $942K
SRRK
Scholar Rock Holding Corp

Healthcare
Q4 2019 Filed on Jan 17, 2020
20,973
$7.2 - $13.2 $151K - $277K
Fgl Holdings
Q4 2019 Filed on Jan 17, 2020
191,704
N/A
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 17, 2020
65,808
$13.83 - $17.78 $910K - $1.17M
CMCO
Columbus Mckinnon Corp

Industrials
Q4 2019 Filed on Jan 17, 2020
11,662
$33.33 - $42.2 $389K - $492K
SPSC
Sps Commerce Inc

Technology
Q4 2019 Filed on Jan 17, 2020
28,925
$46.3 - $58.62 $1.34M - $1.7M
VRNT
Verint Systems Inc

Technology
Q4 2019 Filed on Jan 17, 2020
21,233
$21.7 - $28.2 $461K - $599K
VVV
Valvoline Inc

Energy
Q4 2019 Filed on Jan 17, 2020
56,032
$21.29 - $23.58 $1.19M - $1.32M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q4 2019 Filed on Jan 17, 2020
3,578
$274.13 - $376.51 $981K - $1.35M
STRL
Sterling Construction CO Inc

Industrials
Q4 2019 Filed on Jan 17, 2020
100,464
$13.01 - $16.92 $1.31M - $1.7M
ABM
Abm Industries Inc

Industrials
Q4 2019 Filed on Jan 17, 2020
7,932
$34.05 - $38.96 $270K - $309K
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
Q4 2019 Filed on Jan 17, 2020
76,486
$12.05 - $14.59 $922K - $1.12M
LBRT
Liberty Energy Inc.

Energy
Q4 2019 Filed on Jan 17, 2020
61,684
$8.08 - $11.18 $498K - $690K
IDT
Idt Corp

Communication Services
Q4 2019 Filed on Jan 17, 2020
116,821
$5.85 - $10.21 $683K - $1.19M
Domtar Corp
Q4 2019 Filed on Jan 17, 2020
30,771
N/A
PCRX
Pacira Bio Sciences, Inc.

Healthcare
Q4 2019 Filed on Jan 17, 2020
34,931
$36.31 - $46.83 $1.27M - $1.64M
Verso Corporation New
Q4 2019 Filed on Jan 17, 2020
87,332
N/A
PRFT
Perficient Inc

Technology
Q4 2019 Filed on Jan 17, 2020
17,942
$36.58 - $46.12 $656K - $827K
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 17, 2020
24,715
$18.8 - $25.45 $465K - $629K
AMP
Ameriprise Financial Inc

Financial Services
Q4 2019 Filed on Jan 17, 2020
22,557
$129.21 - $168.43 $2.91M - $3.8M
SR
Spire Inc

Utilities
Q4 2019 Filed on Jan 17, 2020
11,377
$75.54 - $86.15 $859K - $980K
Cadence Bancorp LLC
Q4 2019 Filed on Jan 17, 2020
52,552
N/A
VPG
Vishay Precision Group, Inc.

Technology
Q4 2019 Filed on Jan 17, 2020
15,044
$30.57 - $37.11 $460K - $558K
KFRC
Kforce Inc

Industrials
Q4 2019 Filed on Jan 17, 2020
7,401
$36.71 - $42.06 $272K - $311K
Celgene Corp
Q4 2019 Filed on Jan 17, 2020
67,151
N/A
RMR
Rmr Group Inc.

Real Estate
Q4 2019 Filed on Jan 17, 2020
6,870
$43.78 - $48.95 $301K - $336K
HI
Hillenbrand, Inc.

Industrials
Q4 2019 Filed on Jan 17, 2020
14,513
$28.17 - $33.51 $409K - $486K
Trinseo Sa
Q4 2019 Filed on Jan 17, 2020
27,598
N/A
WRLD
World Acceptance Corp

Financial Services
Q4 2019 Filed on Jan 17, 2020
4,862
$85.62 - $132.21 $416K - $643K
AMN
Amn Healthcare Services Inc

Healthcare
Q4 2019 Filed on Jan 17, 2020
9,141
$54.05 - $62.31 $494K - $570K
AMED
Amedisys Inc

Healthcare
Q4 2019 Filed on Jan 17, 2020
11,577
$122.85 - $167.13 $1.42M - $1.93M
CRVL
Corvel Corp

Financial Services
Q4 2019 Filed on Jan 17, 2020
5,119
$75.26 - $87.36 $385K - $447K
Transenterix
Q4 2019 Filed on Jan 17, 2020
20,000
N/A
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 17, 2020
82,687
$39.01 - $41.42 $3.23M - $3.42M
DAN
Dana Inc

Consumer Cyclical
Q4 2019 Filed on Jan 17, 2020
79,204
$13.09 - $18.96 $1.04M - $1.5M
DK
Delek Us Holdings, Inc.

Energy
Q4 2019 Filed on Jan 17, 2020
21,601
$32.97 - $40.7 $712K - $879K
DXC
Dxc Technology CO

Technology
Q4 2019 Filed on Jan 17, 2020
18,052
$26.33 - $37.76 $475K - $682K
EFSC
Enterprise Financial Services Corp

Financial Services
Q4 2019 Filed on Jan 17, 2020
19,473
$39.33 - $48.41 $766K - $943K
DIOD
Diodes Inc

Technology
Q4 2019 Filed on Jan 17, 2020
42,055
$39.09 - $56.37 $1.64M - $2.37M
Anixter International Inc
Q4 2019 Filed on Jan 17, 2020
8,374
N/A
BANF
Bancfirst Corp

Financial Services
Q4 2019 Filed on Jan 17, 2020
10,707
$53.1 - $63.33 $569K - $678K
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