Bowling Portfolio Management LLC Closed Holding Positions

Bowling Portfolio Management LLC

  • $364 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
TLYS
Tilly'S, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 06, 2018
135,462
$10.96 - $15.66 $1.48M - $2.12M
THO
Thor Industries Inc

Consumer Cyclical
Q2 2018 Filed on Aug 06, 2018
27,355
$92.6 - $115.2 $2.53M - $3.15M
Ply Gem Holdings Inc
Q2 2018 Filed on Aug 06, 2018
13,344
N/A
Orbital Atk Inc.
Q2 2018 Filed on Aug 06, 2018
6,474
N/A
SASR
Sandy Spring Bancorp Inc

Financial Services
Q2 2018 Filed on Aug 06, 2018
46,404
$38.31 - $43.58 $1.78M - $2.02M
Powershares Qqq Tr. 1
Q2 2018 Filed on Aug 06, 2018
1,620
N/A
HOPE
Hope Bancorp Inc

Financial Services
Q2 2018 Filed on Aug 06, 2018
42,557
$17.23 - $18.71 $733K - $796K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q2 2018 Filed on Aug 06, 2018
41,664
N/A
Hardinge Inc
Q2 2018 Filed on Aug 06, 2018
104,013
N/A
Halyard Health
Q2 2018 Filed on Aug 06, 2018
16,878
N/A
Fairmount Santrol Hldgs
Q2 2018 Filed on Aug 06, 2018
158,130
N/A
ECPG
Encore Capital Group Inc

Financial Services
Q2 2018 Filed on Aug 06, 2018
50,622
$36.6 - $45.2 $1.85M - $2.29M
Dell Technologies Inc
Q2 2018 Filed on Aug 06, 2018
50,833
N/A
CNCE
Concert Pharmaceuticals, Inc.

Healthcare
Q2 2018 Filed on Aug 06, 2018
17,405
$16.83 - $21.66 $293K - $377K
Cigna Corp
Q2 2018 Filed on Aug 06, 2018
6,734
N/A
CNTY
Century Casinos Inc

Consumer Cyclical
Q2 2018 Filed on Aug 06, 2018
25,724
$7.52 - $9.12 $193K - $235K
Infinity Ppty & Cas Corp
Q2 2018 Filed on Aug 06, 2018
13,404
N/A
SD
Sandridge Energy Inc

Energy
Q2 2018 Filed on Aug 06, 2018
97,287
$13.34 - $17.74 $1.3M - $1.73M
NGVT
Ingevity Corp

Basic Materials
Q2 2018 Filed on Aug 06, 2018
3,315
$71.5 - $84.03 $237K - $279K
WTBA
West Bancorporation Inc

Financial Services
Q2 2018 Filed on Aug 06, 2018
9,506
$24.3 - $26.5 $231K - $252K
UCTT
Ultra Clean Holdings, Inc.

Technology
Q2 2018 Filed on Aug 06, 2018
11,805
$15.83 - $19.32 $187K - $228K
Third Point Reinsurance
Q2 2018 Filed on Aug 06, 2018
99,159
N/A
SBUX
Starbucks Corp

Consumer Cyclical
Q2 2018 Filed on Aug 06, 2018
75,396
$48.54 - $59.83 $3.66M - $4.51M
SND
Smart Sand, Inc.

Energy
Q2 2018 Filed on Aug 06, 2018
122,253
$4.94 - $7.95 $604K - $972K
SJW
Sjw Group

Utilities
Q2 2018 Filed on Aug 06, 2018
18,108
$51.68 - $68.15 $936K - $1.23M
RGP
Resources Connection, Inc.

Industrials
Q2 2018 Filed on Aug 06, 2018
44,731
$15.15 - $17.95 $678K - $803K
PXLW
Pixelworks, Inc

Technology
Q2 2018 Filed on Aug 06, 2018
138,397
$3.57 - $4.52 $494K - $626K
Northeast Bancorp
Q2 2018 Filed on Aug 06, 2018
47,583
N/A
NSC
Norfolk Southern Corp

Industrials
Q2 2018 Filed on Aug 06, 2018
8,699
$128.92 - $156.28 $1.12M - $1.36M
MBWM
Mercantile Bank Corp

Financial Services
Q2 2018 Filed on Aug 06, 2018
6,689
$33.5 - $37.8 $224K - $253K
BLBD
Blue Bird Corp

Consumer Cyclical
Q2 2018 Filed on Aug 06, 2018
42,678
$18.75 - $24.6 $800K - $1.05M
SNBR
Sleep Number Corp

Consumer Cyclical
Q2 2018 Filed on Aug 06, 2018
11,668
$27.88 - $36.94 $325K - $431K
BRC
Brady Corp

Industrials
Q2 2018 Filed on Aug 06, 2018
7,283
$36.1 - $40.65 $263K - $296K
IVZ
Invesco Ltd.

Financial Services
Q2 2018 Filed on Aug 06, 2018
29,234
$26.51 - $31.78 $775K - $929K
ITW
Illinois Tool Works Inc

Industrials
Q2 2018 Filed on Aug 06, 2018
12,986
$138.54 - $159.4 $1.8M - $2.07M
HBCP
Home Bancorp, Inc.

Financial Services
Q2 2018 Filed on Aug 06, 2018
5,571
$42.3 - $48.11 $236K - $268K
Powershares S&P 500
Q2 2018 Filed on Aug 06, 2018
21,876
N/A
BIG
Big Lots Inc

Consumer Defensive
Q2 2018 Filed on Aug 06, 2018
33,677
$38.69 - $44.42 $1.3M - $1.5M
BSET
Bassett Furniture Industries Inc

Consumer Cyclical
Q2 2018 Filed on Aug 06, 2018
33,486
$26.75 - $30.4 $896K - $1.02M
AVY
Avery Dennison Corp

Industrials
Q2 2018 Filed on Aug 06, 2018
2,149
$100.22 - $110.66 $215K - $238K
BWFG
Bankwell Financial Group, Inc.

Financial Services
Q2 2018 Filed on Aug 06, 2018
39,557
$30.37 - $32.8 $1.2M - $1.3M
CAT
Caterpillar Inc

Industrials
Q2 2018 Filed on Aug 06, 2018
1,419
$134.61 - $158.92 $191K - $226K
ONB
Old National Bancorp

Financial Services
Q2 2018 Filed on Aug 06, 2018
68,639
$16.55 - $19.05 $1.14M - $1.31M
CCF
Chase Corp

Basic Materials
Q2 2018 Filed on Aug 06, 2018
2,095
$106.2 - $124.55 $222K - $261K
AAOI
Applied Optoelectronics, Inc.

Technology
Q2 2018 Filed on Aug 06, 2018
27,901
$24.0 - $47.04 $670K - $1.31M
SP
Sp Plus Corp

Industrials
Q2 2018 Filed on Aug 06, 2018
28,996
$35.0 - $39.15 $1.01M - $1.14M
COHU
Cohu Inc

Technology
Q2 2018 Filed on Aug 06, 2018
74,306
$21.4 - $25.93 $1.59M - $1.93M
RL
Ralph Lauren Corp

Consumer Cyclical
Q2 2018 Filed on Aug 06, 2018
31,795
$106.19 - $142.9 $3.38M - $4.54M
PRU
Prudential Financial Inc

Financial Services
Q2 2018 Filed on Aug 06, 2018
17,048
$93.22 - $107.62 $1.59M - $1.83M
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