Bowling Portfolio Management LLC Closed Holding Positions

Bowling Portfolio Management LLC

  • $364 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
ECOM
Channeladvisor Corp

Technology
Q4 2020 Filed on Jan 15, 2021
14,616
$13.61 - $18.68 $199K - $273K
HZO
Marinemax Inc

Consumer Cyclical
Q4 2020 Filed on Jan 15, 2021
9,388
$25.76 - $39.34 $242K - $369K
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 15, 2021
11,463
$22.12 - $34.84 $254K - $399K
IIIN
Insteel Industries Inc

Industrials
Q4 2020 Filed on Jan 15, 2021
15,449
$18.83 - $25.76 $291K - $398K
BECN
Beacon Roofing Supply Inc

Industrials
Q4 2020 Filed on Jan 15, 2021
11,488
$30.7 - $40.56 $353K - $466K
CHCT
Community Healthcare Trust Inc

Real Estate
Q4 2020 Filed on Jan 15, 2021
4,670
$44.76 - $50.79 $209K - $237K
CLW
Clearwater Paper Corp

Basic Materials
Q4 2020 Filed on Jan 15, 2021
8,344
$31.92 - $41.11 $266K - $343K
CYH
Community Health Systems Inc

Healthcare
Q4 2020 Filed on Jan 15, 2021
57,245
$4.32 - $9.79 $247K - $560K
JELD
Jeld Wen Holding, Inc.

Industrials
Q4 2020 Filed on Jan 15, 2021
15,401
$20.87 - $26.74 $321K - $412K
CCS
Century Communities, Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 15, 2021
6,477
$38.84 - $47.6 $252K - $308K
CTBI
Community Trust Bancorp Inc

Financial Services
Q4 2020 Filed on Jan 15, 2021
9,022
$28.14 - $37.58 $254K - $339K
MUSA
Murphy Usa Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 15, 2021
1,965
$120.03 - $136.8 $236K - $269K
COOP
Mr. Cooper Group Inc.

Financial Services
Q4 2020 Filed on Jan 15, 2021
17,364
$21.08 - $31.03 $366K - $539K
IIPR
Innovative Industrial Properties Inc

Real Estate
Q4 2020 Filed on Jan 15, 2021
2,358
$116.63 - $197.64 $275K - $466K
Monmouth Real Estate Investmen
Q4 2020 Filed on Jan 15, 2021
16,026
N/A
Cooper Tire & Rubber CO
Q4 2020 Filed on Jan 15, 2021
10,265
N/A
POR
Portland General Electric CO

Utilities
Q4 2020 Filed on Jan 15, 2021
11,212
$35.98 - $44.57 $403K - $500K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 15, 2021
8,021
$24.22 - $32.45 $194K - $260K
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
Q4 2020 Filed on Jan 15, 2021
34,507
$4.61 - $6.01 $159K - $207K
OTTR
Otter Tail Corp

Utilities
Q4 2020 Filed on Jan 15, 2021
7,351
$36.55 - $44.24 $269K - $325K
STC
Stewart Information Services Corp

Financial Services
Q4 2020 Filed on Jan 15, 2021
7,756
$41.05 - $50.54 $318K - $392K
APAM
Artisan Partners Asset Management Inc.

Financial Services
Q4 2020 Filed on Jan 15, 2021
9,630
$38.3 - $50.67 $369K - $488K
EXPI
Exp World Holdings, Inc.

Real Estate
Q4 2020 Filed on Jan 15, 2021
5,284
$20.55 - $40.8 $109K - $216K
MBIN
Merchants Bancorp

Financial Services
Q4 2020 Filed on Jan 15, 2021
13,650
$13.31 - $19.67 $182K - $268K
ESCA
Escalade Inc

Consumer Cyclical
Q4 2020 Filed on Jan 15, 2021
14,993
$17.76 - $22.38 $266K - $336K
FOR
Forestar Group Inc.

Real Estate
Q4 2020 Filed on Jan 15, 2021
13,022
$16.64 - $21.32 $217K - $278K
TTMI
Ttm Technologies Inc

Technology
Q4 2020 Filed on Jan 15, 2021
28,142
$11.45 - $13.8 $322K - $388K
MED
Medifast Inc

Consumer Cyclical
Q4 2020 Filed on Jan 15, 2021
1,689
$140.49 - $206.89 $237K - $349K
WOW
Wide Open West, Inc.

Communication Services
Q4 2020 Filed on Jan 15, 2021
19,252
$4.76 - $10.7 $91.6K - $206K
MD
Mednax, Inc.

Healthcare
Q4 2020 Filed on Jan 15, 2021
18,304
$12.74 - $24.54 $233K - $449K
AIT
Applied Industrial Technologies Inc

Industrials
Q4 2020 Filed on Jan 15, 2021
5,068
$55.52 - $81.76 $281K - $414K
LXP
Lxp Industrial Trust

Real Estate
Q4 2020 Filed on Jan 15, 2021
32,599
$9.83 - $11.15 $320K - $363K
SNEX
Stone X Group Inc.

Financial Services
Q4 2020 Filed on Jan 15, 2021
5,432
$50.59 - $64.32 $275K - $349K
ACCO
Acco Brands Corp

Industrials
Q4 2020 Filed on Jan 15, 2021
39,553
$5.27 - $9.02 $208K - $357K
Fbl Financial Group Inc
Q4 2020 Filed on Jan 15, 2021
6,735
N/A
PRDO
Perdoceo Education Corp

Consumer Defensive
Q4 2020 Filed on Jan 15, 2021
18,207
$10.94 - $13.3 $199K - $242K
SENEA
Seneca Foods Corp

Consumer Defensive
Q4 2020 Filed on Jan 15, 2021
6,417
$36.66 - $43.79 $235K - $281K
BUSE
First Busey Corp

Financial Services
Q4 2020 Filed on Jan 15, 2021
14,687
$16.23 - $21.94 $238K - $322K
MHO
M/I Homes, Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 15, 2021
7,302
$40.92 - $48.97 $299K - $358K
FFWM
First Foundation Inc.

Financial Services
Q4 2020 Filed on Jan 15, 2021
17,291
$13.22 - $20.32 $229K - $351K
SCS
Steelcase Inc

Industrials
Q4 2020 Filed on Jan 15, 2021
24,751
$10.44 - $13.73 $258K - $340K
UNIT
Uniti Group Inc.

Real Estate
Q4 2020 Filed on Jan 15, 2021
22,595
$8.82 - $11.73 $199K - $265K
UFPI
Ufp Industries Inc

Basic Materials
Q4 2020 Filed on Jan 15, 2021
5,484
$49.91 - $59.6 $274K - $327K
SUM
Summit Materials, Inc.

Basic Materials
Q4 2020 Filed on Jan 15, 2021
22,912
$16.2 - $20.88 $371K - $478K
Endurance Intl Gp Holdings
Q4 2020 Filed on Jan 15, 2021
20,924
N/A
DOOR
Masonite International Corp

Industrials
Q4 2020 Filed on Jan 15, 2021
3,307
$78.41 - $108.06 $259K - $357K
Spark Energy Inc
Q4 2020 Filed on Jan 15, 2021
29,297
N/A
ENVA
Enova International, Inc.

Financial Services
Q4 2020 Filed on Jan 15, 2021
17,655
$15.35 - $25.88 $271K - $457K
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
Q4 2020 Filed on Jan 15, 2021
25,673
$12.63 - $19.6 $324K - $503K
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