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Pillar Pacific Capital Management LLC

Q1 2020 Holdings

Filed 2020-05-05 | 540 holdings | $59.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares TR Russell 2000 Russel(IWM)COM464287655$2672,3300.0%
Verizon Communications(VZ)COM92343V104$2715,0360.0%
O'reilly Automotive Inc(ORLY)COM67103H107$2749110.0%
Triton International IncCOMG9078F107$27710,7000.0%
Asgn Incorporated(ASGN)COM00191U102$2797,9000.0%
ON Semiconductor Corporation(ON)COM682189105$28022,5000.0%
Vanguard Total Stock MKT(VTI)COM922908769$2822,1900.0%
Nordson Corp COM(NDSN)COM655663102$2822,0850.0%
Citrix Systems Inc(CTXSEUR)COM177376100$2832,0000.0%
Mastec Inc(MTZ)COM576323109$2858,7000.0%
Renewable Energy Group COM NewCOM75972A301$28714,0000.0%
Abiomed Inc(ABMDEUR)COM003654100$2902,0000.0%
Wyndham Destinations I COMCOM98310W108$29213,4510.0%
Best BUY Inc(BBY)COM086516101$3025,3000.0%
LAM Research Corp(LRCXEUR)COM512807108$3061,2750.0%
Synaptics Inc(SYNA)COM87157D109$3105,3500.0%
Kura Oncology Inc(KURA)COM50127T109$31331,5000.0%
Archer-Daniels-Midlnd Co(ADM)COM039483102$3148,9350.0%
Fedex Corporation(FDX)COM31428X106$3142,5860.0%
Allstate Corporation(ALL)COM020002101$3163,4500.0%
Shenandoah Telecommunications(SHEN)COM82312B106$3206,5000.0%
Vanguard Index FDS(VOO)COM922908363$3211,3570.0%
Watts Water Technologies(WTS)COM942749102$3223,8000.0%
Integra Life Sciences Holdings(IART)COM457985208$3307,4000.0%
Exelixis Inc(EXEL)COM30161Q104$33019,2000.0%
General Dynamics Corp(GD)COM369550108$3322,5060.0%
Reliance Steel & Aluminum Co(RS)COM759509102$3403,8800.0%
Methode Electronics Inc(MEI)COM591520200$34112,9000.0%
Vanguard Telecommunications SE(VOX)COM92204A884$3484,5700.0%
Nuvasive Inc.(NUVAGBP)COM670704105$3647,2000.0%
S K Telecom LTD ADR F SponsoreADR78440P108$36422,3600.0%
United Therapeutics Corp(UTHR)COM91307C102$3673,8750.0%
Photronics Inc(PLAB)COM719405102$37836,8000.0%
Ttec Holdings Inc(TTEC)COM89854H102$38310,4500.0%
Comcast Corp New CL A(CMCSA)COM20030N101$39011,3580.0%
Northrop Grumman Corp COM(NOC)COM666807102$3931,3000.0%
L.M. Ericsson Telephon Co (ADS(ERIC)ADR294821608$39448,7350.0%
Texas Instruments Inc(TXN)COM882508104$4064,0600.0%
Semtech Corp(SMTC)COM816850101$41711,1000.0%
Barnes Group Inc(BUSD)COM067806109$41810,0000.0%
Gatx Corp(GATX)COM361448103$4236,7500.0%
Perficient Inc(PRFTUSD)COM71375U101$42315,6000.0%
Universal Forest Products Inc.COM913543104$42611,4700.0%
Pfizer Incorporated(PFE)COM717081103$43013,1630.0%
AON PLC(AON)COMG0403H108$4322,6200.0%
Ametek Inc New(AME)COM031100100$4386,0750.0%
Douglas Dynamics Inc(PLOW)COM25960R105$44012,4000.0%
Momenta Pharmaceutical Inc(MNTA)COM60877T100$44316,3000.0%
Marathon Pete Corp(MPC)COM56585A102$45219,1320.0%
Insperity Inc(NSP)COM45778Q107$46712,5000.0%
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