Bowling Portfolio Management LLC Closed Holding Positions

Bowling Portfolio Management LLC

  • $364 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Bristol Myers Squibb Rights
Q1 2020 Filed on May 05, 2020
58,314
N/A
CVGI
Commercial Vehicle Group, Inc.

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
133,717
$1.4 - $6.39 $187K - $854K
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
35,460
$15.44 - $42.44 $548K - $1.5M
KELYA
Kelly Services Inc

Industrials
Q1 2020 Filed on May 05, 2020
42,725
$10.45 - $22.45 $446K - $959K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
Q1 2020 Filed on May 05, 2020
45,842
$19.26 - $30.13 $883K - $1.38M
LZB
La Z Boy Inc

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
32,244
$16.6 - $33.93 $535K - $1.09M
NWE
Northwestern Corp

Utilities
Q1 2020 Filed on May 05, 2020
16,532
$48.25 - $80.22 $798K - $1.33M
JBLU
Jetblue Airways Corp

Industrials
Q1 2020 Filed on May 05, 2020
90,125
$6.86 - $21.56 $618K - $1.94M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on May 05, 2020
198,334
$2.61 - $5.21 $518K - $1.03M
CATO
Cato Corp

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
58,914
$10.38 - $17.58 $612K - $1.04M
MMS
Maximus, Inc.

Industrials
Q1 2020 Filed on May 05, 2020
13,555
$49.45 - $75.93 $670K - $1.03M
OFG
Ofg Bancorp

Financial Services
Q1 2020 Filed on May 05, 2020
54,073
$9.32 - $23.5 $504K - $1.27M
Central European Media Ent
Q1 2020 Filed on May 05, 2020
230,502
N/A
EXTR
Extreme Networks Inc

Technology
Q1 2020 Filed on May 05, 2020
118,517
$1.88 - $7.92 $223K - $939K
ITGR
Integer Holdings Corp

Healthcare
Q1 2020 Filed on May 05, 2020
15,088
$47.2 - $98.93 $712K - $1.49M
Arconic Inc
Q1 2020 Filed on May 05, 2020
86,765
N/A
OSIS
Osi Systems Inc

Technology
Q1 2020 Filed on May 05, 2020
10,280
$54.26 - $102.42 $558K - $1.05M
OMCL
Omnicell, Inc

Healthcare
Q1 2020 Filed on May 05, 2020
13,425
$55.41 - $90.19 $744K - $1.21M
LNTH
Lantheus Holdings, Inc.

Healthcare
Q1 2020 Filed on May 05, 2020
25,923
$9.11 - $20.05 $236K - $520K
INT
World Fuel Services Corp

Energy
Q1 2020 Filed on May 05, 2020
31,427
$21.98 - $43.19 $691K - $1.36M
SMPL
Simply Good Foods CO

Consumer Defensive
Q1 2020 Filed on May 05, 2020
8,145
$14.69 - $28.17 $120K - $229K
Mma Capital Holdings Inc
Q1 2020 Filed on May 05, 2020
22,164
N/A
Xperi Corporation
Q1 2020 Filed on May 05, 2020
57,142
N/A
AROC
Archrock, Inc.

Energy
Q1 2020 Filed on May 05, 2020
57,886
$2.1 - $10.3 $122K - $596K
HWBK
Hawthorn Bancshares, Inc.

Financial Services
Q1 2020 Filed on May 05, 2020
43,085
$12.93 - $24.66 $557K - $1.06M
WNC
Wabash National Corp

Industrials
Q1 2020 Filed on May 05, 2020
17,584
$7.04 - $14.56 $124K - $256K
Arena Pharmaceuticals Inc
Q1 2020 Filed on May 05, 2020
15,334
N/A
G
Genpact LTD

Technology
Q1 2020 Filed on May 05, 2020
64,141
$22.65 - $44.94 $1.45M - $2.88M
IOSP
Innospec Inc.

Basic Materials
Q1 2020 Filed on May 05, 2020
10,960
$61.37 - $107.16 $673K - $1.17M
FBP
First Bancorp

Financial Services
Q1 2020 Filed on May 05, 2020
121,110
$3.73 - $10.57 $452K - $1.28M
OXY
Occidental Petroleum Corp

Energy
Q1 2020 Filed on May 05, 2020
4,953
$9.69 - $47.26 $48K - $234K
HA
Hawaiian Holdings Inc

Industrials
Q1 2020 Filed on May 05, 2020
34,423
$8.63 - $30.44 $297K - $1.05M
LAUR
Laureate Education, Inc.

Consumer Defensive
Q1 2020 Filed on May 05, 2020
78,190
$7.98 - $21.62 $624K - $1.69M
EEFT
Euronet Worldwide, Inc.

Technology
Q1 2020 Filed on May 05, 2020
5,889
$68.73 - $167.25 $405K - $985K
RBBN
Ribbon Communications Inc.

Communication Services
Q1 2020 Filed on May 05, 2020
231,573
$2.03 - $3.62 $470K - $838K
SIGA
Siga Technologies Inc

Healthcare
Q1 2020 Filed on May 05, 2020
10,426
$3.99 - $5.46 $41.6K - $56.9K
DRH
Diamond Rock Hospitality CO

Real Estate
Q1 2020 Filed on May 05, 2020
95,089
$2.15 - $11.02 $204K - $1.05M
SFST
Southern First Bancshares Inc

Financial Services
Q1 2020 Filed on May 05, 2020
19,771
$21.64 - $42.72 $428K - $845K
UDR
Udr, Inc.

Real Estate
Q1 2020 Filed on May 05, 2020
13,970
$30.04 - $50.93 $420K - $711K
UFPT
Ufp Technologies Inc

Healthcare
Q1 2020 Filed on May 05, 2020
12,360
$31.23 - $51.72 $386K - $639K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
52,450
$39.24 - $49.85 $2.06M - $2.61M
PKBK
Parke Bancorp, Inc.

Financial Services
Q4 2019 Filed on Jan 17, 2020
18,338
$19.35 - $23.08 $355K - $423K
SCTL
Societal Cdmo Inc Com

Healthcare
Q4 2019 Filed on Jan 17, 2020
38,165
N/A
Avx Corp
Q4 2019 Filed on Jan 17, 2020
29,102
N/A
CRMT
Americas Carmart Inc

Consumer Cyclical
Q4 2019 Filed on Jan 17, 2020
7,541
$83.95 - $109.66 $633K - $827K
VCYT
Veracyte, Inc.

Healthcare
Q4 2019 Filed on Jan 17, 2020
14,842
$20.78 - $29.99 $308K - $445K
K12 Inc
Q4 2019 Filed on Jan 17, 2020
43,433
N/A
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
Q4 2019 Filed on Jan 17, 2020
53,177
$20.3 - $22.25 $1.08M - $1.18M
SAIC
Science Applications International Corp

Technology
Q4 2019 Filed on Jan 17, 2020
8,748
$78.86 - $89.49 $690K - $783K
Track This Portfolio

Track Bowling Portfolio Management LLC Portfolio

Follow Bowling Portfolio Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bowling Portfolio Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bowling Portfolio Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email