Bowling Portfolio Management LLC Closed Holding Positions

Bowling Portfolio Management LLC

  • $364 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
NC
Nacco Industries Inc

Energy
Q3 2018 Filed on Oct 18, 2018
24,584
$32.0 - $36.8 $787K - $905K
HEES
H&E Equipment Services, Inc.

Industrials
Q3 2018 Filed on Oct 18, 2018
18,749
$32.74 - $39.64 $614K - $743K
CBZ
Cbiz, Inc.

Industrials
Q3 2018 Filed on Oct 18, 2018
9,672
$21.55 - $24.25 $208K - $235K
LCI
Lannett CO Inc

Healthcare
Q3 2018 Filed on Oct 18, 2018
30,389
$4.75 - $14.5 $144K - $441K
Kraton Corporation
Q3 2018 Filed on Oct 18, 2018
31,643
N/A
Dr Pepper Snapple Group I
Q3 2018 Filed on Oct 18, 2018
35,464
N/A
Waddell & Reed Fin A
Q3 2018 Filed on Oct 18, 2018
83,035
N/A
RVSB
Riverview Bancorp Inc

Financial Services
Q3 2018 Filed on Oct 18, 2018
101,732
$8.47 - $9.91 $862K - $1.01M
UIS
Unisys Corp

Technology
Q3 2018 Filed on Oct 18, 2018
162,822
$12.7 - $20.75 $2.07M - $3.38M
FICO
Fair Isaac Corp

Technology
Q3 2018 Filed on Oct 18, 2018
1,055
$194.22 - $240.03 $205K - $253K
ENV
Envestnet, Inc.

Technology
Q3 2018 Filed on Oct 18, 2018
11,754
$55.8 - $63.8 $656K - $750K
Powershares Ii Pfd
Q3 2018 Filed on Oct 18, 2018
10,431
N/A
Tivity Health Inc
Q3 2018 Filed on Oct 18, 2018
27,292
N/A
ASIX
Advan Six Inc.

Basic Materials
Q3 2018 Filed on Oct 18, 2018
45,800
$32.32 - $40.47 $1.48M - $1.85M
FCNCA
First Citizens Bancshares Inc

Financial Services
Q3 2018 Filed on Oct 18, 2018
4,278
$399.9 - $477.27 $1.71M - $2.04M
WGO
Winnebago Industries Inc

Consumer Cyclical
Q3 2018 Filed on Oct 18, 2018
21,763
$33.15 - $42.75 $721K - $930K
Covia Holdings Corp
Q3 2018 Filed on Oct 18, 2018
43,683
N/A
INBK
First Internet Bancorp

Financial Services
Q3 2018 Filed on Oct 18, 2018
24,493
$30.45 - $34.2 $746K - $838K
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q3 2018 Filed on Oct 18, 2018
5,047
$211.18 - $274.49 $1.07M - $1.39M
PRI
Primerica, Inc.

Financial Services
Q3 2018 Filed on Oct 18, 2018
20,269
$101.0 - $127.7 $2.05M - $2.59M
Keane Group Inc
Q3 2018 Filed on Oct 18, 2018
90,593
N/A
CORR
Cor Energy Infrastructure Trust, Inc.

Real Estate
Q3 2018 Filed on Oct 18, 2018
48,932
$37.08 - $39.14 $1.81M - $1.92M
ANIP
Ani Pharmaceuticals Inc

Healthcare
Q3 2018 Filed on Oct 18, 2018
11,517
$52.95 - $71.34 $610K - $822K
PGC
Peapack Gladstone Financial Corp

Financial Services
Q3 2018 Filed on Oct 18, 2018
28,208
$30.67 - $35.33 $865K - $997K
Systemax Inc
Q3 2018 Filed on Oct 18, 2018
30,079
N/A
TSBK
Timberland Bancorp Inc

Financial Services
Q3 2018 Filed on Oct 18, 2018
22,242
$31.12 - $38.95 $692K - $866K
Aac Holdings Inc
Q3 2018 Filed on Oct 18, 2018
81,031
N/A
United Cmnty Finl Corp
Q3 2018 Filed on Oct 18, 2018
118,059
N/A
UNFI
United Natural Foods Inc

Consumer Defensive
Q3 2018 Filed on Oct 18, 2018
48,589
$29.95 - $44.78 $1.46M - $2.18M
ALG
Alamo Group Inc

Industrials
Q3 2018 Filed on Oct 18, 2018
15,422
$89.23 - $99.99 $1.38M - $1.54M
Pieris Pharmaceuticals
Q3 2018 Filed on Oct 18, 2018
30,804
N/A
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q3 2018 Filed on Oct 18, 2018
60,808
$20.69 - $24.31 $1.26M - $1.48M
CNOB
Connect One Bancorp, Inc.

Financial Services
Q3 2018 Filed on Oct 18, 2018
41,164
$23.7 - $25.7 $976K - $1.06M
Horizon Pharma Inc
Q3 2018 Filed on Oct 18, 2018
63,897
N/A
FSTR
Foster L B CO

Industrials
Q3 2018 Filed on Oct 18, 2018
27,143
$20.55 - $25.1 $558K - $681K
Stamps Com Inc
Q3 2018 Filed on Oct 18, 2018
1,060
N/A
FMBH
First Mid Bancshares, Inc.

Financial Services
Q3 2018 Filed on Oct 18, 2018
30,461
$39.59 - $41.78 $1.21M - $1.27M
ICHR
Ichor Holdings, Ltd.

Technology
Q3 2018 Filed on Oct 18, 2018
29,587
$18.99 - $25.93 $562K - $767K
SAFM
Sanderson Farms Inc

Consumer Defensive
Q2 2018 Filed on Aug 06, 2018
16,201
$97.63 - $117.63 $1.58M - $1.91M
UVV
Universal Corp

Consumer Defensive
Q2 2018 Filed on Aug 06, 2018
5,331
$46.6 - $67.0 $248K - $357K
HOFT
Hooker Furnishings Corp

Consumer Cyclical
Q2 2018 Filed on Aug 06, 2018
19,549
$36.6 - $49.75 $715K - $973K
GBX
Greenbrier Companies Inc

Industrials
Q2 2018 Filed on Aug 06, 2018
7,159
$43.85 - $52.75 $314K - $378K
MDXG
Mimedx Group, Inc.

Healthcare
Q2 2018 Filed on Aug 06, 2018
39,697
$5.39 - $8.96 $214K - $356K
MTZ
Mastec Inc

Industrials
Q2 2018 Filed on Aug 06, 2018
4,864
$44.0 - $54.5 $214K - $265K
PLUS
Eplus Inc

Technology
Q2 2018 Filed on Aug 06, 2018
10,831
$37.78 - $49.42 $409K - $535K
Ship Finance Int
Q2 2018 Filed on Aug 06, 2018
58,502
N/A
Lasalle Hotel Properties
Q2 2018 Filed on Aug 06, 2018
57,984
N/A
Ramco Gershenson Pptys Tr
Q2 2018 Filed on Aug 06, 2018
98,114
N/A
FCF
First Commonwealth Financial Corp

Financial Services
Q2 2018 Filed on Aug 06, 2018
127,376
$13.88 - $16.3 $1.77M - $2.08M
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