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 42 of 47
Johnson Controls International plc
Shares:16
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$5.8M)
Allegion plc
Shares:8
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$5.8M)
ABERCROMBIE & FITCH CO /DE/
Shares:8
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$5.8M)
ACI WORLDWIDE, INC.
Shares:24
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$5.8M)
Victoria's Secret & Co.
Shares:51
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$5.8M)
Fabrinet
Shares:5
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$5.8M)
G18932114
Shares:75.0K
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$5.8M)
INTERFACE INC
Shares:62
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$5.8M)
HNI CORP
Shares:22
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$5.8M)
GROUP 1 AUTOMOTIVE INC
Shares:3
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$5.8M)
Grand Canyon Education, Inc.
Shares:8
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$5.8M)
GERMAN AMERICAN BANCORP, INC.
Shares:29
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$5.8M)
FLOWSERVE CORP
Shares:24
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$5.8M)
ExlService Holdings, Inc.
Shares:31
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$5.8M)
ESSENTIAL PROPERTIES REALTY TRUST, INC.
Shares:35
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$5.8M)
EPLUS INC
Shares:13
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$5.8M)
Employers Holdings, Inc.
Shares:24
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$5.8M)
Concentrix Corp
Shares:22
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$5.8M)
COMMUNITY FINANCIAL SYSTEM, INC.
Shares:20
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$5.8M)
COMMERCIAL METALS Co
Shares:23
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$5.8M)