Confluence-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GTES",
  "AZEK",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MORN",
  null,
  "TROW",
  null,
  "AR",
  "RBC",
  "DNB",
  "PPLT",
  "ACN",
  "OBDC",
  "APD",
  "BABA",
  "JBSS",
  "MAIN",
  null,
  "AXP",
  "AOUT",
  "ASML",
  "ENOV",
  "ASX",
  "EC",
  "MFIC",
  "LOW",
  "BRO",
  "ARCC",
  null,
  "BBDC",
  "WRB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MOV",
  "PII",
  "SJW",
  "SPB",
  "EOG",
  "UEC",
  "EXPD",
  null,
  "MMYT",
  "FCX",
  null,
  "SPNS",
  null,
  null,
  null,
  "RWAY",
  "SLRC",
  "NMFC",
  "NCDL",
  null,
  null,
  "GD",
  "TSLX",
  null,
  "MSDL",
  null,
  "GILD",
  "HD",
  "IBN",
  null,
  null,
  "AZN",
  "MCD",
  "FMX",
  "FNV",
  null,
  "STC",
  "SCCO",
  null,
  "FSP",
  "HGTY",
  "ITW",
  "ING",
  "BCSF",
  "BKNG",
  "PNNT",
  "MUB",
  null,
  null,
  "PSBD",
  "SA",
  null,
  null,
  null,
  "KMI",
  null,
  null,
  null,
  "LIN",
  null,
  "MA",
  null,
  null,
  null,
  null,
  null,
  "MDT",
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "MUFG",
  null,
  "CNR",
  "NTRS",
  "ICLR",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "IWD",
  "ORCL",
  "PAYX",
  "CCAP",
  null,
  "PEP",
  "PGR",
  "GSBD",
  "HTGC",
  "GBDC",
  null,
  "DOW",
  "SPY",
  "BXSL",
  "ECL",
  "HLN",
  "LMT",
  "PG",
  "KB",
  "KEYS",
  "MAS",
  "SPGI",
  null,
  null,
  "SHW",
  "SHOP",
  "SNA",
  "SHEL",
  "GLD",
  "SAP",
  "SPYG",
  null,
  "SYK",
  "SBUX",
  "TMO",
  "TJX",
  "UL",
  "UPS",
  "NEM",
  "UFPT",
  "EPC",
  null,
  null,
  "NJR",
  null,
  null,
  "TRIP",
  "CSWC",
  null,
  null,
  "MRTN",
  "TTE",
  null,
  null,
  null,
  "BAESY",
  "BNPQY",
  "WY",
  "WGO",
  "GGG",
  "TSM",
  "GFI",
  "RMD",
  "ETR",
  "FSK",
  "HAE",
  "BWMX",
  null,
  "RLI",
  "RGLD",
  null,
  "VNT",
  "ACGL",
  null,
  "APH",
  "SONY",
  "VVV",
  "DLTR",
  "WEC",
  "DEO",
  null,
  "TTC",
  "TRIN",
  "VLRS",
  "HTHT",
  "IIIV",
  "KBDC",
  "KN",
  null,
  "KMPR",
  null,
  "AOS",
  "NVO",
  null,
  null,
  null,
  null,
  "HDB",
  null,
  "USB",
  "VALE",
  "V",
  "VIST",
  "WPM",
  "WTW",
  "YUMC",
  "JJSF",
  null,
  "DNN",
  "FNF",
  "HAYW",
  "AEM",
  "NDSN",
  "RDY",
  "NXPI",
  null,
  "MKL",
  "SO",
  null,
  "SHG",
  null,
  null,
  "IUSV",
  "MELI",
  "SPYV",
  "PAYC",
  "BAC",
  null,
  "BRK-A",
  "BRK-B",
  "BDX",
  "BF-B",
  "BR",
  "CCJ",
  "CNNE",
  "CVCO",
  "CRL",
  "CVX",
  "CB",
  "CSCO",
  "CLX",
  "KOF",
  "CL",
  "COP",
  "CNMD",
  "STZ",
  "CTRA",
  "COST",
  "CW",
  "CYBR",
  "FANG",
  "DCI",
  null,
  "ADI",
  "NKE",
  "DIS",
  "GOOG",
  "XOM",
  "AWK",
  null,
  "MLM",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-01
Total Holdings: 462
Total Value: 6944797751
Accession Number: 0001636661-25-000004
Form Type: 13F-HR
CIK: confluence-investment-management
Manager Name: Confluence-Investment-Management

Data Enrichment

76% identified

353 identified109 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

462 positions • $6.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78468R606

Shares:505.7K

Value:$11.8M

% of Portfolio:0.2% ($11.8M/$6.9B)

46436E825

Shares:534.8K

Value:$11.6M

% of Portfolio:0.2% ($11.6M/$6.9B)

37954Y871

Shares:500.9K

Value:$11.5M

% of Portfolio:0.2% ($11.5M/$6.9B)

46436E841

Shares:470.5K

Value:$10.5M

% of Portfolio:0.2% ($10.5M/$6.9B)

78464A201

Shares:126.8K

Value:$10.5M

% of Portfolio:0.2% ($10.5M/$6.9B)

37960A529

Shares:219.4K

Value:$10.2M

% of Portfolio:0.1% ($10.2M/$6.9B)

46436E312

Shares:407.4K

Value:$10.2M

% of Portfolio:0.1% ($10.2M/$6.9B)

46436E486

Shares:490.6K

Value:$10.2M

% of Portfolio:0.1% ($10.2M/$6.9B)

46436E833

Shares:438.7K

Value:$9.8M

% of Portfolio:0.1% ($9.8M/$6.9B)

46436E296

Shares:426.4K

Value:$9.8M

% of Portfolio:0.1% ($9.8M/$6.9B)

TripAdvisor, Inc.

TRIP|896945201

Shares:641.8K

Value:$9.1M

% of Portfolio:0.1% ($9.1M/$6.9B)

72201R882

Shares:125.2K

Value:$9.0M

% of Portfolio:0.1% ($9.0M/$6.9B)

CONMED Corp

CNMD|207410101

Shares:137.3K

Value:$8.3M

% of Portfolio:0.1% ($8.3M/$6.9B)

25434V849

Shares:173.2K

Value:$8.2M

% of Portfolio:0.1% ($8.2M/$6.9B)

032108664

Shares:114.5K

Value:$8.2M

% of Portfolio:0.1% ($8.2M/$6.9B)

46436E130

Shares:308.5K

Value:$7.9M

% of Portfolio:0.1% ($7.9M/$6.9B)

46436E593

Shares:395.5K

Value:$7.8M

% of Portfolio:0.1% ($7.8M/$6.9B)

46138E537

Shares:326.2K

Value:$7.5M

% of Portfolio:0.1% ($7.5M/$6.9B)

AZEK Co Inc.

AZEK|05478C105

Shares:152.0K

Value:$7.4M

% of Portfolio:0.1% ($7.4M/$6.9B)

Main Street Capital CORP

MAIN|56035L104

Shares:130.0K

Value:$7.4M

% of Portfolio:0.1% ($7.4M/$6.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R606)✕	505.7K	QoQ +1.94% (+9.7K) YoY NEW(+505.7K)	All Managers (Combined)	$11.8M	0.2% ($11.8M/$6.9B)	QoQ +1.73% (+$201.6K) YoY NEW(+$11.8M)
(cusip46436E825)✕	534.8K	QoQ +48.19% (+173.9K) YoY +45.85% (+168.2K)	All Managers (Combined)	$11.6M	0.2% ($11.6M/$6.9B)	QoQ +51.27% (+$3.9M) YoY +47.68% (+$3.8M)
(cusip37954Y871)✕	500.9K	QoQ +6.49% (-30.5K) YoY +30.53% (+117.2K)	All Managers (Combined)	$11.5M	0.2% ($11.5M/$6.9B)	QoQ -8.85% (-$1.1M) YoY +3.77% (+$417.9K)
(cusip46436E841)✕	470.5K	QoQ -66.82% (-947.5K) YoY -66.07% (-916.4K)	All Managers (Combined)	$10.5M	0.2% ($10.5M/$6.9B)	QoQ -66.48% (-$20.9M) YoY -65.67% (-$20.2M)
(cusip78464A201)✕	126.8K	QoQ -38.59% (-79.7K) YoY -47.71% (-115.7K)	All Managers (Combined)	$10.5M	0.2% ($10.5M/$6.9B)	QoQ -43.58% (-$8.1M) YoY -50.24% (-$10.6M)
(cusip37960A529)✕	219.4K	QoQ NEW(+219.4K) YoY NEW(+219.4K)	All Managers (Combined)	$10.2M	0.1% ($10.2M/$6.9B)	QoQ NEW(+$10.2M) YoY NEW(+$10.2M)
(cusip46436E312)✕	407.4K	QoQ -0.90% (-3.7K) YoY NEW(+407.4K)	All Managers (Combined)	$10.2M	0.1% ($10.2M/$6.9B)	QoQ +0.74% (-$75.2K) YoY NEW(+$10.2M)
(cusip46436E486)✕	490.6K	QoQ -1.21% (-6.0K) YoY NEW(+490.6K)	All Managers (Combined)	$10.2M	0.1% ($10.2M/$6.9B)	QoQ +0.72% (-$73.4K) YoY NEW(+$10.2M)
(cusip46436E833)✕	438.7K	QoQ -28.09% (-171.4K) YoY -2.21% (-9.9K)	All Managers (Combined)	$9.8M	0.1% ($9.8M/$6.9B)	QoQ -26.95% (-$3.6M) YoY -0.80% (-$79.6K)
(cusip46436E296)✕	426.4K	QoQ +0.06% (+293) YoY -1.10% (-4.7K)	All Managers (Combined)	$9.8M	0.1% ($9.8M/$6.9B)	QoQ +3.17% (+$300.7K) YoY -0.14% (-$13.8K)
TripAdvisor, Inc.(TRIPcusip896945201)	641.8K	QoQ +174.43% (+407.9K) YoY +241.79% (+454.0K)	All Managers (Combined)	$9.1M	0.1% ($9.1M/$6.9B)	QoQ +163.28% (+$5.6M) YoY +74.27% (+$3.9M)
(cusip72201R882)✕	125.2K	QoQ -39.32% (-81.1K) YoY NEW(+125.2K)	All Managers (Combined)	$9.0M	0.1% ($9.0M/$6.9B)	QoQ -36.66% (-$5.2M) YoY NEW(+$9.0M)
CONMED Corp(CNMDcusip207410101)	137.3K	QoQ -2.05% (-2.9K) YoY NEW(+137.3K)	All Managers (Combined)	$8.3M	0.1% ($8.3M/$6.9B)	QoQ -13.57% (-$1.3M) YoY NEW(+$8.3M)
(cusip25434V849)✕	173.2K	QoQ -2.36% (-4.2K) YoY -24.77% (-57.1K)	All Managers (Combined)	$8.2M	0.1% ($8.2M/$6.9B)	QoQ -2.77% (-$235.0K) YoY -25.59% (-$2.8M)
(cusip032108664)✕	114.5K	QoQ +93.00% (+55.2K) YoY +132.93% (+65.3K)	All Managers (Combined)	$8.2M	0.1% ($8.2M/$6.9B)	QoQ +86.03% (+$3.8M) YoY +160.87% (+$5.1M)
(cusip46436E130)✕	308.5K	QoQ -0.85% (-2.7K) YoY -4.02% (-13.0K)	All Managers (Combined)	$7.9M	0.1% ($7.9M/$6.9B)	QoQ +0.96% (-$75.0K) YoY -3.72% (-$305.4K)
(cusip46436E593)✕	395.5K	QoQ -1.04% (-4.2K) YoY -3.29% (-13.5K)	All Managers (Combined)	$7.8M	0.1% ($7.8M/$6.9B)	QoQ +1.36% (-$104.8K) YoY -2.10% (-$167.1K)
(cusip46138E537)✕	326.2K	QoQ -1.96% (-6.6K) YoY -9.70% (-35.0K)	All Managers (Combined)	$7.5M	0.1% ($7.5M/$6.9B)	QoQ -4.33% (-$340.6K) YoY -12.69% (-$1.1M)
AZEK Co Inc.(AZEKcusip05478C105)	152.0K	QoQ -34.22% (-79.1K) YoY -44.66% (-122.7K)	All Managers (Combined)	$7.4M	0.1% ($7.4M/$6.9B)	QoQ -32.26% (-$3.5M) YoY -46.13% (-$6.4M)
Main Street Capital CORP(MAINcusip56035L104)	130.0K	QoQ -0.78% (-1.0K) YoY +0.67% (+867)	All Managers (Combined)	$7.4M	0.1% ($7.4M/$6.9B)	QoQ -4.20% (-$323.1K) YoY +20.35% (+$1.2M)