IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Watershed Asset Management, L.L.C.

Q3 2022 Holdings

Filed 2022-11-14 | 120 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Heidrick & Struggles Intl in(HSI)COM422819102$2308,8630.0%
Ethan Allen Interiors Inc(ETD)COM297602104$23010,8930.0%
Andersons Inc(ANDE)COM034164103$2307,4090.0%
Winnebago Inds Inc(WGO)COM974637100$2314,3370.0%
Arcbest Corp(ARCB)COM03937C105$2323,1920.0%
Midland States Bancorp Inc(MSBI)COM597742105$2339,8700.0%
Omnicom Group Inc(OMC)COM681919106$2333,6900.0%
Weis Mkts Inc(WMK)COM948849104$2333,2680.0%
Amkor Technology Inc(AMKR)COM031652100$23413,7410.0%
Insteel Inds Inc(IIIN)COM45774W108$2348,8240.0%
Innoviva Inc(INVA)COM45781M101$23420,1350.0%
Coca Cola Cons Inc(COKE)COM191098102$2345680.0%
Marcus Corp del(MCS)COM566330106$23516,9310.0%
Insight Enterprises Inc(NSIT)COM45765U103$2352,8510.0%
Pediatrix Medical Group Inc(MD)COM58502B106$23514,2210.0%
Century Cmntys Inc(CCS)COM156504300$2355,5000.0%
Benchmark Electrs Inc(BHE)COM08160H101$2369,5410.0%
Portland GEN Elec Co(POR)COM NEW736508847$2365,4190.0%
Scansource Inc(SCSC)COM806037107$2368,9430.0%
Mastercraft Boat Hldgs Inc(MCFT)COM57637H103$23612,5350.0%
Nexstar Media Group Inc(NXST)COMMON STOCK65336K103$2361,4120.0%
LCI Inds(LCII)COM50189K103$2372,3310.0%
Richardson Electrs LTD(RELL)COM763165107$23815,7810.0%
Tegna Inc(TGNA)COM87901J105$23811,5120.0%
CNO Finl Group Inc(CNO)COM12621E103$23913,2830.0%
Mueller Inds Inc(MLI)COM624756102$2394,0140.0%
Hanmi Finl Corp(HAFC)COM NEW410495204$24010,1440.0%
Old Natl Bancorp IND(ONB)COM680033107$24014,5690.0%
Pilgrims Pride Corp(PPC)COM72147K108$24010,4330.0%
National Fuel Gas Co(NFG)COM636180101$2413,9140.0%
Jabil Inc(JBL)COM466313103$2414,1720.0%
Utah MED Prods Inc(UTMD)COM917488108$2432,8500.0%
Pulte Group Inc(PHM)COM745867101$2446,5040.0%
M/I Homes Inc(MHO)COM55305B101$2446,7230.0%
FOX Corp(FOXA)CL A COM35137L105$2447,9390.0%
Molina Healthcare Inc(MOH)COM60855R100$2447390.0%
Elevance Health Inc(ELV)COM036752103$2445380.0%
Seaboard Corp del(SEB)COM811543107$245720.0%
Bristol-Myers Squibb Co(BMY)COM110122108$2463,4650.0%
Otter Tail Corp(OTTR)COM689648103$2474,0220.0%
PC Connection Inc(CNXN)COM69318J100$2485,5020.0%
Atkore Inc(ATKR)COM047649108$2513,2210.0%
Meritage Homes Corp(MTH)COM59001A102$2523,5900.0%
BlackRock Cap Invt Corp(BKCCUSD)COM092533108$644189,8780.0%
Equity Comwlth(HP5A)COM SH BEN INT294628102$73130,0000.0%
Snowflake Inc(SNOW)CL A833445109$8795,1700.0%
Yeti Hldgs Inc(YETI)COM98585X104$92732,5000.0%
Atlassian Corp PLC(TEAM)CL AG06242104$1.3K6,3000.0%
Mercadolibre Inc(MELI)COM58733R102$1.6K1,9750.0%
Booking Holdings Inc(BKNG)COM09857L108$1.9K1,1600.0%
PreviousPage 2 of 3Next