Salem Investment Counselors Inc

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 1,219
Total Value: 2871306435
Accession Number: 0001420506-25-000784
Form Type: 13F-HR
CIK: 0000884423
Manager Name: Salem Investment Counselors Inc

Data Enrichment

84% identified

1,024 identified195 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,219 positions • $2,871,306.435K total value

1,219 positions

Manager:

SEC FilingSEC DataHachi Filing

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NOKIA CORP

NOK|654902204

Value:

$527.0K(+19.0%)

Liberty Broadband Corp

LBRDA|530307107

Value:

$510.0K(+14.1%)

AMREP CORP.

AXR|032159105

Value:

$502.0K(-36.0%)

South Bow Corp

SOBO.TO|83671M105

Value:

$495.0K(+8.1%)

G0457F107

Value:

$484.0K(+10.8%)

URANIUM ENERGY CORP

UEC|916896103

Value:

$478.0K

V2X, Inc.

VVX|92242T101

Value:

$442.0K(+2.5%)

Park Hotels & Resorts Inc.

PK|700517105

Value:

$438.0K(-23.6%)

RMR GROUP INC.

RMR|74967R106

Value:

$419.0K(-19.4%)

Uniti Group Inc.

UNIT|91325V108

Value:

$414.0K(-8.2%)

CASSAVA SCIENCES INC

SAVA|14817C107

Value:

$413.0K(-36.4%)

RUSH ENTERPRISES INC \TX\

RUSHB|781846308

Value:

$396.0K(+3.7%)

Albertsons Companies, Inc.

ACI|013091103

Value:

$396.0K(+11.9%)

Barings BDC, Inc.

BBDC|06759L103

Value:

$382.0K(-0.3%)

BASSETT FURNITURE INDUSTRIES INC

BSET|070203104

Value:

$382.0K(+10.4%)

PERDOCEO EDUCATION Corp

PRDO|71363P106

Value:

$378.0K(-5.0%)

ROYCE GLOBAL TRUST, INC.

RGT|78081T104

Value:

$368.0K(-2.1%)

STURM RUGER & CO INC

RGR|864159108

Value:

$361.0K(+11.8%)

California Resources Corp

CRC|13057Q305

Value:

$352.0K(-15.4%)

Carlyle Group Inc.

CG|14316J108

Value:

$349.0K(-13.6%)

Instrument	Shares		Other Manager	Value
Nokia Corp(NOKcusip654902204)	—	QoQ - YoY -	All Managers (Combined)	$527	QoQ +18.96% (+$84) YoY +48.87% (+$173)
Liberty Broadband Corp(LBRDAcusip530307107)	—	QoQ - YoY NEW	All Managers (Combined)	$510	QoQ +14.09% (+$63) YoY NEW(+$510)
Amrep Corp.(AXRcusip032159105)	—	QoQ - YoY -	All Managers (Combined)	$502	QoQ -36.05% (-$283) YoY -13.59% (-$79)
South Bow Corp(SOBO.TOcusip83671M105)	—	QoQ - YoY NEW	All Managers (Combined)	$495	QoQ +8.07% (+$37) YoY NEW(+$495)
(cusipG0457F107)✕	—	QoQ - YoY NEW	All Managers (Combined)	$484	QoQ +10.75% (+$47) YoY NEW(+$484)
Uranium Energy Corp(UECcusip916896103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$478	QoQ NEW(+$478) YoY NEW(+$478)
V2x, Inc.(VVXcusip92242T101)	—	QoQ - YoY -	All Managers (Combined)	$442	QoQ +2.55% (+$11) YoY +4.98% (+$21)
Park Hotels & Resorts Inc.(PKcusip700517105)	—	QoQ - YoY NEW	All Managers (Combined)	$438	QoQ -23.56% (-$135) YoY NEW(+$438)
Rmr Group Inc.(RMRcusip74967R106)	—	QoQ - YoY -	All Managers (Combined)	$419	QoQ -19.42% (-$101) YoY -65.19% (-$785)
Uniti Group Inc.(UNITcusip91325V108)	—	QoQ - YoY -	All Managers (Combined)	$414	QoQ -8.20% (-$37) YoY -16.70% (-$83)
Cassava Sciences Inc(SAVAcusip14817C107)	—	QoQ - YoY -	All Managers (Combined)	$413	QoQ -36.36% (-$236) YoY -92.59% (-$5.2K)
Rush Enterprises Inc \Tx\(RUSHBcusip781846308)	—	QoQ - YoY NEW	All Managers (Combined)	$396	QoQ +3.66% (+$14) YoY NEW(+$396)
Albertsons Companies, Inc.(ACIcusip013091103)	—	QoQ - YoY NEW	All Managers (Combined)	$396	QoQ +11.86% (+$42) YoY NEW(+$396)
Barings Bdc, Inc.(BBDCcusip06759L103)	—	QoQ - YoY NEW	All Managers (Combined)	$382	QoQ -0.26% (-$1) YoY NEW(+$382)
Bassett Furniture Industries Inc(BSETcusip070203104)	—	QoQ - YoY -	All Managers (Combined)	$382	QoQ +10.40% (+$36) YoY +3.52% (+$13)
Perdoceo Education Corp(PRDOcusip71363P106)	—	QoQ - YoY NEW	All Managers (Combined)	$378	QoQ -5.02% (-$20) YoY NEW(+$378)
Royce Global Trust, Inc.(RGTcusip78081T104)	—	QoQ - YoY NEW	All Managers (Combined)	$368	QoQ -2.12% (-$8) YoY NEW(+$368)
Sturm Ruger & Co Inc(RGRcusip864159108)	—	QoQ - YoY NEW	All Managers (Combined)	$361	QoQ +11.76% (+$38) YoY NEW(+$361)
California Resources Corp(CRCcusip13057Q305)	—	QoQ - YoY NEW	All Managers (Combined)	$352	QoQ -15.38% (-$64) YoY NEW(+$352)
Carlyle Group Inc.(CGcusip14316J108)	—	QoQ - YoY NEW	All Managers (Combined)	$349	QoQ -13.61% (-$55) YoY NEW(+$349)