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Symphony Asset Management LLC

Q2 2019 Holdings

Filed 2019-08-14 | 172 holdings | $42.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Kirkland's Inc(TBHC)SHS497498105$3615,7550.0%
Diebold Inc COM(DBDEUR)SHS253651103$9210,0600.0%
Civeo Corp CDA COM(CVEO1EUR)SHS17878Y108$9857,0330.0%
Newmark Group Inc CL A(NMRK)SHS65158N102$16518,4040.0%
Everspin Technologies Inc(MRAM)SHS30041T104$20231,0190.0%
Navigant Consulting Inc COMSHS63935N107$2028,7010.0%
SPX Flow Inc COMSHS78469X107$2054,8990.0%
Wintrust Finl Corp COM(WTFC)SHS97650W108$2062,8140.0%
Euronet Worldwide Inc COM(EEFT)SHS298736109$2061,2280.0%
Churchill Downs Inc COM(CHDN)SHS171484108$2071,8010.0%
Nexstar Broadcasting Group ICL(NXST)SHS65336K103$2102,0760.0%
Hilton Grand Vacations Inc COM(HGV)SHS43283X105$2126,6440.0%
Enstar Group Limited SHSSHSG3075P101$2121,2150.0%
Performance Food Group Co COM(PFGC)SHS71377A103$2135,3240.0%
Kennametal Inc(KMT)SHS489170100$2145,7680.0%
Guidewire Software Inc COM(GWRE)SHS40171V100$2152,1240.0%
Willscot CorpSHS971375126$21714,4170.0%
Black Knight Inc(BKIEUR)SHS09215C105$2193,6450.0%
Syneos Health Inc CL A(8IN)SHS87166B102$2214,3320.0%
West Pharmaceutical Svcs Incco(WST)SHS955306105$2221,7780.0%
Hawaiian Elec.(HE)SHS419870100$2265,1750.0%
Argo Group Intl Hldgs LTD COMSHSG0464B107$2403,2430.0%
SPX Corp COMSHS784635104$2417,2890.0%
Docusign Inc COM(DOCU)SHS256163106$2424,8670.0%
Liberty Ppty TR SH BEN INTSHS531172104$2444,8890.0%
Molina Healthcare Inc COM(MOH)SHS60855R100$2461,7240.0%
Metropolitan BK Hldg Corp COM(MCB)SHS591774104$2475,6170.0%
Morningstar Inc COM(MORN)SHS617700109$2471,7040.0%
Atlas AIR Worldwide Holdings Inc(AAWWUSD)SHS049164205$2535,6640.0%
ITT Inc COM(ITT)SHS45073V108$2553,9000.0%
Repligen Corp COM(RGEN)SHS759916109$2572,9810.0%
Santander Consumer USA HDG ICO(SC)SHS80283M101$28111,7050.0%
Vulcan Materials Co(VMC)SHS929160109$2832,0640.0%
Kronos Worldwide Inc(KRO)SHS50105F105$28418,5380.0%
Spire Inc COM(SR)SHS84857L101$2923,4810.0%
Evertec Inc COM(EVTC)SHS30040P103$3029,2140.0%
Northwest NAT Hldg Co COM(NWN)SHS66765N105$3064,4040.0%
Take-Two Interactive Softwarco(TTWO)SHS874054109$3082,7090.0%
Unifirst Corp COM(UNF)SHS904708104$3111,6490.0%
Primerica Inc COM(PRI)SHS74164M108$3112,5990.0%
Unitil Corp COM(UTL)SHS913259107$3135,2130.0%
Bruker Corp COM(BRKR)SHS116794108$3186,3550.0%
Ingevity Corp COM(NGVT)SHS45688C107$3263,1020.0%
Stag Indl Inc COM(STAG)SHS85254J102$34111,2870.0%
Perspecta Inc(PRSP)SHS715347100$34214,5990.0%
Genesee & WYO Inc CL ASHS371559105$3463,4610.0%
Hexcel Corp New COM(HXL)SHS428291108$3614,4630.0%
National Instruments CorpSHS636518102$3698,7780.0%
Amgen Inc(AMGN)SHS031162100$3712,0130.0%
Radian Group Inc COM(RDN)SHS750236101$37216,2840.0%
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