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Farmers & Merchants Investments Inc

Q3 2024 Holdings

Filed 2024-10-25 | 1793 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Guess, Inc.(GU9)COM401617105$463230.0%
REX American Resources Corp(REX)COM761624105$463100.0%
Schrodinger Inc(SDGR)COM80810D103$464250.0%
Suncoke Energy Inc(SXC)COM86722A103$469540.0%
Koppers Holdings Inc(KOP)COM50060P106$475130.0%
Worthington Steel Inc(WS)COM SHS982104101$476140.0%
ANI Pharmaceuticals Inc(ANIP)COM00182C103$47780.0%
Ethan Allen Interiors Inc.(ETD)COM297602104$478150.0%
Astec Industries Inc(ASTE)COM046224101$479150.0%
Pacira BioSciences Inc(PCRX)COM695127100$482320.0%
Chuy's Holdings Inc(CHUYUSD)COM171604101$486130.0%
Armada Hoffler Properties Inc(AHH)COM04208T108$487450.0%
Matthews Intl Corp(MATW)CL A577128101$487210.0%
Summit Hotel Pptys Inc(INN)COM866082100$487710.0%
BJ's Resturant Inc(BJRI)COM09180C106$488150.0%
B&G Foods Inc.(BGS)COM05508R106$488550.0%
TechTarget Inc(EFT)COM87874R100$489200.0%
Kelly Svcs Inc Cl A(KELYA)CL A488152208$492230.0%
Green Dot Corp(GDOT)CL A39304D102$492420.0%
MarineMax Inc(HZO)COM567908108$494140.0%
KKR Real Estate Finance Trust Inc REIT(KREF)COM48251K100$494400.0%
Enviri Corp(NVRI)COM415864107$496480.0%
Proto Labs Inc(PRLB)COM743713109$499170.0%
Sturm Ruger & Co Inc(RGR)COM864159108$500120.0%
Ellington Financial Inc REIT(EFC)COM28852N109$503390.0%
ProPetro Holding Corp(PUMP)COM74347M108$513670.0%
Schwab Fundamental Emerging Markets Equity ETF(FNDE)FUNDAMENTAL EMER808524730$516160.0%
Mesa Laboratories Inc(MLAB)COM59064R109$51940.0%
Eagle Bancorp Inc(EGBN)COM268948106$519230.0%
Gannett Co Inc(TDAY)COM36472T109$523930.0%
American Axle & Manufacturing Holdings Inc.(DCH)COM024061103$525850.0%
ProAssurance Corp(PRA)COM74267C106$526350.0%
Integra LifeSciences Holdings Corp(IART)COM NEW457985208$527290.0%
PC Connection Inc(CNXN)COM69318J100$52870.0%
Central Pacific Financial Corp(CPF)COM NEW154760409$531180.0%
Brightsphere Investment Group Inc(AAMI)COM10948W103$533210.0%
Wolfspeed Inc(WOLF*)COM977852102$534550.0%
HCI Group Inc(HCI)COM40416E103$53550.0%
Century Aluminum Company(CENX)COM156431108$536330.0%
iShares Edge Msci Min Vol Eafe ETF(EFAV)MSCI EAFE MIN VL46429B689$53770.0%
Service Properties Trust(SVC)COM SH BEN INT81761L102$5381180.0%
Healthcare Services Group Inc(HCSG)COM421906108$547490.0%
N-able Inc(NABL)COMMON STOCK62878D100$549420.0%
Xerox Holdings Corp(XRX)COM NEW98421M106$550530.0%
The Hain Celestial Group Inc(HAIN)COM405217100$561650.0%
Xpel Inc(XPEL)COM98379L100$564130.0%
MP Materials Corp(MP)COM CL A553368101$565320.0%
John B Sanfilippo & Son Inc(JBSS)COM800422107$56660.0%
Heritage Financial Corp(HFWA)COM42722X106$566260.0%
Triumph Group Inc(TG7)COM896818101$567440.0%
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