Picton-Mahoney-Asset-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-07
Total Holdings
931
Total Value
5808165
Accession Number
0001539041-25-000015
Form Type
13F-HR
Manager Name
Picton-Mahoney-Asset-Management
Data Enrichment
79% identified
736 identified195 unidentified

Holdings

931 positions • $5.8M total value
Manager:
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Page 17 of 47
FIRST MERCHANTS CORP
Shares:27.2K
Value:$1.1M
% of Portfolio:19.0% ($1.1M/$5.8M)
TELEDYNE TECHNOLOGIES INC
Shares:2.2K
Value:$1.1M
% of Portfolio:18.9% ($1.1M/$5.8M)
Primerica, Inc.
Shares:3.8K
Value:$1.1M
% of Portfolio:18.9% ($1.1M/$5.8M)
ANSYS INC
Shares:3.4K
Value:$1.1M
% of Portfolio:18.8% ($1.1M/$5.8M)
GRANITE CONSTRUCTION INC
Shares:14.5K
Value:$1.1M
% of Portfolio:18.8% ($1.1M/$5.8M)
Tenable Holdings, Inc.
Shares:30.9K
Value:$1.1M
% of Portfolio:18.6% ($1.1M/$5.8M)
APPLIED INDUSTRIAL TECHNOLOGIES INC
Shares:4.8K
Value:$1.1M
% of Portfolio:18.6% ($1.1M/$5.8M)
WESBANCO INC
Shares:34.7K
Value:$1.1M
% of Portfolio:18.5% ($1.1M/$5.8M)
JANUS HENDERSON GROUP PLC
Shares:29.7K
Value:$1.1M
% of Portfolio:18.5% ($1.1M/$5.8M)
InterDigital, Inc.
Shares:5.2K
Value:$1.1M
% of Portfolio:18.5% ($1.1M/$5.8M)
Southwest Gas Holdings, Inc.
Shares:14.9K
Value:$1.1M
% of Portfolio:18.5% ($1.1M/$5.8M)
Expedia Group, Inc.
Shares:6.4K
Value:$1.1M
% of Portfolio:18.5% ($1.1M/$5.8M)
Dorman Products, Inc.
Shares:8.9K
Value:$1.1M
% of Portfolio:18.4% ($1.1M/$5.8M)
CHEESECAKE FACTORY INC
Shares:22.0K
Value:$1.1M
% of Portfolio:18.4% ($1.1M/$5.8M)
NEWMARK GROUP, INC.
Shares:87.4K
Value:$1.1M
% of Portfolio:18.3% ($1.1M/$5.8M)
G0896C103
Shares:39.9K
Value:$1.1M
% of Portfolio:18.3% ($1.1M/$5.8M)
G75389109
Shares:100.0K
Value:$1.0M
% of Portfolio:17.9% ($1.0M/$5.8M)
BENCHMARK ELECTRONICS INC
Shares:27.2K
Value:$1.0M
% of Portfolio:17.8% ($1.0M/$5.8M)
MERCADOLIBRE INC
Shares:527
Value:$1.0M
% of Portfolio:17.7% ($1.0M/$5.8M)
JABIL INC
Shares:7.5K
Value:$1.0M
% of Portfolio:17.6% ($1.0M/$5.8M)