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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46435UAA9

Shares:163.4K

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$6.9B)

FS KKR Capital Corp

FSK|302635206

Shares:185.8K

Value:$3.9M

% of Portfolio:0.1% ($3.9M/$6.9B)

STEWART INFORMATION SERVICES CORP

STC|860372101

Shares:51.9K

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$6.9B)

78464A284

Shares:145.4K

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$6.9B)

92189H409

Shares:66.2K

Value:$3.4M

% of Portfolio:0.0% ($3.4M/$6.9B)

RBC Bearings INC

RBC|75524B104

Shares:10.1K

Value:$3.2M

% of Portfolio:0.0% ($3.2M/$6.9B)

SLR Investment Corp.

SLRC|83413U100

Shares:187.4K

Value:$3.2M

% of Portfolio:0.0% ($3.2M/$6.9B)

46139W833

Shares:126.8K

Value:$3.1M

% of Portfolio:0.0% ($3.1M/$6.9B)

46138J411

Shares:143.7K

Value:$3.0M

% of Portfolio:0.0% ($3.0M/$6.9B)

Spectrum Brands Holdings, Inc.

SPB|84790A105

Shares:41.0K

Value:$2.9M

% of Portfolio:0.0% ($2.9M/$6.9B)

Enovis CORP

ENOV|194014502

Shares:76.5K

Value:$2.9M

% of Portfolio:0.0% ($2.9M/$6.9B)

H2O AMERICA

SJW|784305104

Shares:53.0K

Value:$2.9M

% of Portfolio:0.0% ($2.9M/$6.9B)

Hagerty, Inc.

HGTY|405166109

Shares:316.4K

Value:$2.9M

% of Portfolio:0.0% ($2.9M/$6.9B)

MOVADO GROUP INC

MOV|624580106

Shares:170.2K

Value:$2.8M

% of Portfolio:0.0% ($2.8M/$6.9B)

SAPIENS INTERNATIONAL CORP N V

SPNS|G7T16G103

Shares:104.7K

Value:$2.8M

% of Portfolio:0.0% ($2.8M/$6.9B)

02215R107

Shares:78.8K

Value:$2.8M

% of Portfolio:0.0% ($2.8M/$6.9B)

J&J SNACK FOODS CORP

JJSF|466032109

Shares:20.9K

Value:$2.8M

% of Portfolio:0.0% ($2.8M/$6.9B)

Hayward Holdings, Inc.

HAYW|421298100

Shares:197.4K

Value:$2.7M

% of Portfolio:0.0% ($2.7M/$6.9B)

HAEMONETICS CORP

HAE|405024100

Shares:42.7K

Value:$2.7M

% of Portfolio:0.0% ($2.7M/$6.9B)

46138J510

Shares:114.3K

Value:$2.7M

% of Portfolio:0.0% ($2.7M/$6.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46435UAA9)✕	163.4K	QoQ -1.25% (-2.1K) YoY -4.22% (-7.2K)	All Managers (Combined)	$4.0M	0.1% ($4.0M/$6.9B)	QoQ -0.34% (-$13.8K) YoY -2.69% (-$109.4K)
FS KKR Capital Corp(FSKcusip302635206)	185.8K	QoQ +250.20% (+132.7K) YoY +268.25% (+135.3K)	All Managers (Combined)	$3.9M	0.1% ($3.9M/$6.9B)	QoQ +237.78% (+$2.7M) YoY +304.55% (+$2.9M)
STEWART INFORMATION SERVICES CORP(STCcusip860372101)	51.9K	QoQ -7.27% (-4.1K) YoY -31.33% (-23.7K)	All Managers (Combined)	$3.7M	0.1% ($3.7M/$6.9B)	QoQ -1.97% (-$74.4K) YoY -24.69% (-$1.2M)
(cusip78464A284)✕	145.4K	QoQ -0.52% (-763) YoY -45.18% (-119.9K)	All Managers (Combined)	$3.7M	0.1% ($3.7M/$6.9B)	QoQ -1.92% (-$71.9K) YoY -46.19% (-$3.1M)
(cusip92189H409)✕	66.2K	QoQ -0.37% (-251) YoY NEW(+66.2K)	All Managers (Combined)	$3.4M	0.0% ($3.4M/$6.9B)	QoQ -1.77% (-$61.4K) YoY NEW(+$3.4M)
RBC Bearings INC(RBCcusip75524B104)	10.1K	QoQ -29.37% (-4.2K) YoY -38.99% (-6.4K)	All Managers (Combined)	$3.2M	0.0% ($3.2M/$6.9B)	QoQ -24.03% (-$1.0M) YoY -27.39% (-$1.2M)
SLR Investment Corp.(SLRCcusip83413U100)	187.4K	QoQ -0.04% (-89) YoY +1.95% (+3.6K)	All Managers (Combined)	$3.2M	0.0% ($3.2M/$6.9B)	QoQ +4.28% (-$129.7K) YoY +11.98% (+$338.0K)
(cusip46139W833)✕	126.8K	QoQ +940.65% (+114.6K) YoY +874.51% (+113.8K)	All Managers (Combined)	$3.1M	0.0% ($3.1M/$6.9B)	QoQ +920.33% (+$2.8M) YoY +839.56% (+$2.8M)
(cusip46138J411)✕	143.7K	QoQ -44.02% (-113.0K) YoY -49.71% (-142.1K)	All Managers (Combined)	$3.0M	0.0% ($3.0M/$6.9B)	QoQ -44.55% (-$2.4M) YoY -51.07% (-$3.1M)
Spectrum Brands Holdings, Inc.(SPBcusip84790A105)	41.0K	QoQ -2.48% (-1.0K) YoY -71.48% (-102.9K)	All Managers (Combined)	$2.9M	0.0% ($2.9M/$6.9B)	QoQ -17.41% (-$619.5K) YoY -77.07% (-$9.9M)
Enovis CORP(ENOVcusip194014502)	76.5K	QoQ -3.88% (-3.1K) YoY NEW(+76.5K)	All Managers (Combined)	$2.9M	0.0% ($2.9M/$6.9B)	QoQ -16.30% (-$569.6K) YoY NEW(+$2.9M)
H2O AMERICA(SJWcusip784305104)	53.0K	QoQ +7.88% (+3.9K) YoY -6.26% (-3.5K)	All Managers (Combined)	$2.9M	0.0% ($2.9M/$6.9B)	QoQ +19.87% (+$481.0K) YoY -9.40% (-$301.3K)
Hagerty, Inc.(HGTYcusip405166109)	316.4K	QoQ -6.14% (-20.7K) YoY -16.64% (-63.2K)	All Managers (Combined)	$2.9M	0.0% ($2.9M/$6.9B)	QoQ -12.08% (-$393.0K) YoY -17.64% (-$612.9K)
MOVADO GROUP INC(MOVcusip624580106)	170.2K	QoQ -3.32% (-5.9K) YoY +45.58% (-53.3K)	All Managers (Combined)	$2.8M	0.0% ($2.8M/$6.9B)	QoQ -17.86% (-$619.1K) YoY -12.84% (-$419.5K)
SAPIENS INTERNATIONAL CORP N V(SPNScusipG7T16G103)	104.7K	QoQ -0.04% (-48) YoY -11.55% (-13.7K)	All Managers (Combined)	$2.8M	0.0% ($2.8M/$6.9B)	QoQ +0.77% (-$21.7K) YoY -25.49% (-$970.6K)
(cusip02215R107)✕	78.8K	QoQ -3.66% (-3.0K) YoY NEW(+78.8K)	All Managers (Combined)	$2.8M	0.0% ($2.8M/$6.9B)	QoQ -12.43% (-$395.7K) YoY NEW(+$2.8M)
J&J SNACK FOODS CORP(JJSFcusip466032109)	20.9K	QoQ -3.65% (-792) YoY -66.08% (-40.7K)	All Managers (Combined)	$2.8M	0.0% ($2.8M/$6.9B)	QoQ -18.19% (-$612.1K) YoY -69.09% (-$6.2M)
Hayward Holdings, Inc.(HAYWcusip421298100)	197.4K	QoQ -8.84% (-19.2K) YoY -16.20% (-38.2K)	All Managers (Combined)	$2.7M	0.0% ($2.7M/$6.9B)	QoQ -17.01% (-$563.3K) YoY -23.81% (-$858.6K)
HAEMONETICS CORP(HAEcusip405024100)	42.7K	QoQ NEW(+42.7K) YoY NEW(+42.7K)	All Managers (Combined)	$2.7M	0.0% ($2.7M/$6.9B)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
(cusip46138J510)✕	114.3K	QoQ -46.99% (-101.4K) YoY -51.36% (-120.8K)	All Managers (Combined)	$2.7M	0.0% ($2.7M/$6.9B)	QoQ -46.90% (-$2.4M) YoY -51.27% (-$2.8M)