Eagle Bay Advisors LLC Closed Holding Positions

Eagle Bay Advisors LLC

  • $130 Million
  • Q4 2025
Stock Closed Quarter Shares Sold Price Range Trade History
MSM
Msc Industrial Direct CO Inc

Industrials
Q1 2022 Filed on May 11, 2022
10
$75.82 - $85.87 $758 - $859
Call (Hd) Home Depot Inc May 20 22 $410 (100 Shs)
Q1 2022 Filed on May 11, 2022
2
N/A
Call (Gs) Goldman Sachs Group Jan 20 23 $500 (100 Shs)
Q1 2022 Filed on May 11, 2022
1
N/A
MFC
Manulife Financial Corp

Financial Services
Q1 2022 Filed on May 11, 2022
58
$19.2 - $21.91 $1.11K - $1.27K
Call (Intc) Intel Corp Com Jun 17 22 $80 (100 Shs)
Q1 2022 Filed on May 11, 2022
6
N/A
Call (Gme) Gamestop Corporation Jun 17 22 $680 (100 Shs)
Q1 2022 Filed on May 11, 2022
1
N/A
RIOT
Riot Blockchain, Inc.

Technology
Q1 2022 Filed on May 11, 2022
157
$13.45 - $24.38 $2.11K - $3.83K
Call (Jnj) Johnson &Johnson Com Jun 17 22 $190 (100 Shs)
Q1 2022 Filed on May 11, 2022
2
N/A
ASTE
Astec Industries Inc

Industrials
Q4 2021 Filed on Jan 21, 2022
22
$50.61 - $74.48 $1.11K - $1.64K
PESI
Perma Fix Environmental Services Inc

Industrials
Q4 2021 Filed on Jan 21, 2022
242
$6.27 - $7.3 $1.52K - $1.77K
ATLO
Ames National Corp

Financial Services
Q4 2021 Filed on Jan 21, 2022
17
$23.15 - $24.88 $394 - $423
FLIC
First Of Long Island Corp

Financial Services
Q4 2021 Filed on Jan 21, 2022
30
$19.91 - $22.31 $597 - $669
EBMT
Eagle Bancorp Montana, Inc.

Financial Services
Q4 2021 Filed on Jan 21, 2022
14
$21.83 - $23.06 $306 - $323
ICUI
Icu Medical Inc

Healthcare
Q4 2021 Filed on Jan 21, 2022
4
$220.96 - $247.44 $884 - $990
NWPX
Northwest Pipe CO

Industrials
Q4 2021 Filed on Jan 21, 2022
25
$23.28 - $31.8 $582 - $795
FLT
Fleetcor Technologies Inc

Technology
Q4 2021 Filed on Jan 21, 2022
1
$200.83 - $280.97 $201 - $281
Fireeye Inc Com Usd0.0001
Q4 2021 Filed on Jan 21, 2022
434
N/A
POWL
Powell Industries Inc

Industrials
Q4 2021 Filed on Jan 21, 2022
38
$23.9 - $29.64 $908 - $1.13K
UFCS
United Fire Group Inc

Financial Services
Q4 2021 Filed on Jan 21, 2022
1
$20.43 - $24.73 $20.4 - $24.7
NTGR
Netgear, Inc.

Technology
Q4 2021 Filed on Jan 21, 2022
34
$26.38 - $33.32 $897 - $1.13K
APOG
Apogee Enterprises, Inc.

Industrials
Q4 2021 Filed on Jan 21, 2022
36
$37.02 - $48.79 $1.33K - $1.76K
BHB
Bar Harbor Bankshares

Financial Services
Q4 2021 Filed on Jan 21, 2022
32
$27.23 - $32.64 $871 - $1.04K
AUBN
Auburn National Bancorporation, Inc

Financial Services
Q4 2021 Filed on Jan 21, 2022
14
$31.32 - $34.79 $438 - $487
X
United States Steel Corp

Basic Materials
Q4 2021 Filed on Jan 21, 2022
75
$20.5 - $26.88 $1.54K - $2.02K
KE
Kimball Electronics, Inc.

Industrials
Q4 2021 Filed on Jan 21, 2022
50
$20.48 - $30.6 $1.02K - $1.53K
CMCO
Columbus Mckinnon Corp

Industrials
Q4 2021 Filed on Jan 21, 2022
1
$42.75 - $53.25 $42.8 - $53.3
GIFI
Gulf Island Fabrication Inc

Industrials
Q4 2021 Filed on Jan 21, 2022
0
$3.87 - $4.54 $0 - $0
MKSI
Mks Instruments Inc

Technology
Q4 2021 Filed on Jan 21, 2022
0
$141.92 - $177.58 $0 - $0
NHC
National Healthcare Corp

Healthcare
Q4 2021 Filed on Jan 21, 2022
11
$63.83 - $76.35 $702 - $840
WEYS
Weyco Group Inc

Consumer Cyclical
Q4 2021 Filed on Jan 21, 2022
119
$21.98 - $24.8 $2.62K - $2.95K
ONB
Old National Bancorp

Financial Services
Q4 2021 Filed on Jan 21, 2022
65
$16.87 - $18.98 $1.1K - $1.23K
ELMD
Electromed, Inc.

Healthcare
Q4 2021 Filed on Jan 21, 2022
224
$10.71 - $13.0 $2.4K - $2.91K
WMK
Weis Markets Inc

Consumer Defensive
Q4 2021 Filed on Jan 21, 2022
57
$52.77 - $67.32 $3.01K - $3.84K
HY
Hyster Yale Materials Handling, Inc.

Industrials
Q4 2021 Filed on Jan 21, 2022
0
$36.36 - $51.1 $0 - $0
FELE
Franklin Electric CO Inc

Industrials
Q4 2021 Filed on Jan 21, 2022
0
$80.84 - $96.69 $0 - $0
ESP
Espey Mfg & Electronics Corp

Industrials
Q4 2021 Filed on Jan 21, 2022
1
$12.88 - $16.5 $12.9 - $16.5
LYTS
Lsi Industries Inc

Technology
Q4 2021 Filed on Jan 21, 2022
1
$6.41 - $8.42 $6.41 - $8.42
MYRG
Myr Group Inc.

Industrials
Q4 2021 Filed on Jan 21, 2022
38
$100.72 - $121.12 $3.83K - $4.6K
GRC
Gorman Rupp CO

Industrials
Q4 2021 Filed on Jan 21, 2022
110
$36.7 - $46.46 $4.04K - $5.11K
KEQU
Kewaunee Scientific Corp

Consumer Cyclical
Q4 2021 Filed on Jan 21, 2022
1
$12.07 - $13.41 $12.1 - $13.4
UMC
United Microelectronics Corp

Technology
Q4 2021 Filed on Jan 21, 2022
141
$10.16 - $12.54 $1.43K - $1.77K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Jan 21, 2022
512
N/A
JOUT
Johnson Outdoors Inc

Consumer Cyclical
Q4 2021 Filed on Jan 21, 2022
19
$92.82 - $115.87 $1.76K - $2.2K
MRTN
Marten Transport LTD

Industrials
Q4 2021 Filed on Jan 21, 2022
86
$15.03 - $17.61 $1.29K - $1.51K
NPK
National Presto Industries Inc

Industrials
Q4 2021 Filed on Jan 21, 2022
13
$80.11 - $89.45 $1.04K - $1.16K
ODC
Oil Dri Corp Of America

Basic Materials
Q4 2021 Filed on Jan 21, 2022
16
$30.19 - $37.2 $483 - $595
UTMD
Utah Medical Products Inc

Healthcare
Q4 2021 Filed on Jan 21, 2022
21
$88.84 - $124.71 $1.87K - $2.62K
HOFT
Hooker Furnishings Corp

Consumer Cyclical
Q4 2021 Filed on Jan 21, 2022
32
$21.8 - $27.6 $698 - $883
WNC
Wabash National Corp

Industrials
Q4 2021 Filed on Jan 21, 2022
0
$15.16 - $19.84 $0 - $0
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