IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Pathstone Family Office, LLC

Q3 2020 Holdings

Filed 2020-11-12 | 1001 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Sterling Bancorp del(STL)COM85917A100$0110.0%
Spire Inc(SR)COM84857L101$090.0%
Southwest Gas Holdings Inc(SWX)COM844895102$080.0%
South ST Corp(SSBUSD)COM840441109$030.0%
Smucker J M Co(SJM)COM NEW832696405$040.0%
Schlumberger LTD(SLB)COM806857108$0840.0%
Sanmina Corporation(SANM)COM801056102$0140.0%
SPS Commerce Inc(SPSC)COM78463M107$060.0%
SPX CorpCOM784635104$030.0%
Roper Technologies Inc(ROP)COM776696106$010.0%
Rent A CTR Inc New(UPBD)COM76009N100$050.0%
Repligen Corp(RGEN)COM759916109$030.0%
Ishares TR(IGV)EXPANDED TECH464287515$000.0%
Reliance Steel & Aluminum Co(RS)COM759509102$040.0%
Reinsurance GRP of America I(RGA)COM NEW759351604$040.0%
Regional Mgmt Corp(RM)COM75902K106$060.0%
Redfin Corp(RDFN)COM75737F108$000.0%
Radnet Inc(RDNT)COM750491102$0250.0%
Radian Group Inc(RDN)COM750236101$0120.0%
R1 RCM IncCOM749397105$0190.0%
QEP Resources Inc(QEP)COM74733V100$010.0%
Portland GEN Elec Co(POR)COM NEW736508847$0140.0%
Pioneer Floating Rate TR(XPHDX)COM72369J102$030.0%
Physicians Rlty TR(DOCUSD)COM71943U104$0110.0%
Performance Food Group Co(PFGC)COM71377A103$060.0%
Pennymac Finl Svcs Inc New(PFSI)COM70932M107$000.0%
Paycom Software Inc(PAYC)COM70432V102$000.0%
Patrick Inds Inc(PATK)COM703343103$070.0%
PAR Pacific Holdings Inc(PARR)COM NEW69888T207$050.0%
Pacific Premier Bancorp(LF2)COM69478X105$0100.0%
Paccar Inc(PCAR)COM693718108$050.0%
PPG Inds Inc(PPG)COM693506107$030.0%
PC Connection Inc(CNXN)COM69318J100$0110.0%
Oneok Inc New(OKE)COM682680103$060.0%
Occidental Pete Corp(OXY/WS)*W EXP 08/03/202674599162$0480.0%
Nuveen Real Asset Income & G(JRI)COM67074Y105$0300.0%
Nuvasive Inc(NUVAGBP)COM670704105$050.0%
Novanta Inc(NOVT)COM67000B104$040.0%
Northrim Bancorp Inc(NRIM)COM666762109$040.0%
I3 Verticals Inc(IIIV)COM CL A46571Y107$0140.0%
IVY High Income OpportunitieCOM465893105$0110.0%
Nexstar Media Group Inc(NXST)CL A65336K103$040.0%
Neogenomics Inc(NEO)COM NEW64049M209$0130.0%
National Storage Affiliates(NSA)COM SHS BEN IN637870106$050.0%
National Resh Corp(NRC)COM NEW637372202$060.0%
National Healthcare Corp(NHC)COM635906100$050.0%
NN Inc(NNBR)COM629337106$0190.0%
J2 Global Inc(ZD)COM48123V102$020.0%
NIC IncCOM62914B100$070.0%
Kaiser Aluminum Corp(KALU)COM PAR $0.01483007704$050.0%
PreviousPage 2 of 21Next