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AUA Capital Management, LLC

Q1 2022 Holdings

Filed 2022-05-04 | 379 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Regions Financial Corp New(RF)COM7591EP100$060.0%
CRA Intl Inc(CRAI)COM12618T105$040.0%
Tristate Cap Hldgs IncCOM89678F100$0100.0%
Johnson Outdoors Inc(JOUT)CL A479167108$050.0%
Redfin Corp(RDFN)COM75737F108$0220.0%
Sylvamo Corp(SLVM)COMMON STOCK871332102$0100.0%
Lakeland Bancorp Inc(LBAIUSD)COM511637100$0290.0%
Stepan Co(SCL)COM858586100$050.0%
M & T BK Corp(MTB)COM55261F104$020.0%
RMR Group Inc(RMR)CL A74967R106$040.0%
Deluxe Corp(DLX)COM248019101$0140.0%
Toronto Dominion BK ONT(TD)COM NEW891160509$040.0%
Townebank Portsmouth VA(TOWN)COM89214P109$0140.0%
Financial Instns Inc(FISI)COM317585404$0120.0%
Costamare Inc(CMRE)SHSY1771G102$0130.0%
Industrial Logistics Pptys T(ILPT)COM SHS BEN INT456237106$0220.0%
Donnelley Finl Solutions Inc(DFIN)COM25787G100$1270.0%
General Electric Co(GE)COM NEW369604301$160.0%
Insight Enterprises Inc(NSIT)COM45765U103$1120.0%
Marinemax Inc(HZO)COM567908108$1320.0%
HF Sinclair Corporation(DINO)COM403949100$1280.0%
Manpowergroup Inc WIS(MAN)COM56418H100$1140.0%
Huntsman Corp(HUN)COM447011107$1220.0%
BP PLC(BP)SPONSORED ADR055622104$1500.0%
MDU RES Group Inc(MDU)COM552690109$1190.0%
Lumentum Hldgs Inc(LITE)COM55024U109$180.0%
Cimpress PLC(CMPR)SHS EUROG2143T103$1120.0%
Office Pptys Income TR(OPITQ)COM SHS BEN INT67623C109$1280.0%
Lakeland Finl Corp(LKFN)COM511656100$170.0%
Cboe Global Mkts Inc(CBOE)COM12503M108$180.0%
Zumiez Inc(ZUMZ)COM989817101$1320.0%
Zimvie Inc(ZIMV)COM98888T107$1490.0%
Consensus Cloud Solutions in(CCSI)COM20848V105$1160.0%
Mueller Inds Inc(MLI)COM624756102$1250.0%
Cirrus Logic Inc(CRUS)COM172755100$1150.0%
Wayfair Inc(W)CL A94419L101$170.0%
Kforce Inc(KFRC)COM493732101$1130.0%
Otter Tail Corp(OTTR)COM689648103$1200.0%
Visteon Corp(VC)COM NEW92839U206$1110.0%
Jefferies Finl Group Inc(JEF)COM47233W109$1370.0%
Neurocrine Biosciences Inc(NBIX)COM64125C109$1130.0%
Adtalem Global ED Inc(ATGE)COM00737L103$1210.0%
Amedisys Inc(AMED)COM023436108$160.0%
Perdoceo ED Corp(PRDO)COM71363P106$1490.0%
Topbuild Corp(BLD)COM89055F103$150.0%
Terminix Global Holdings IncCOM88087E100$1300.0%
Primoris Svcs Corp(PRIM)COM74164F103$1310.0%
WIX COM LTD(WIX)SHSM98068105$180.0%
Garrett Motion Inc(GTX)COM366505105$11620.0%
TD Synnex Corporation(SNX)COM87162W100$1100.0%
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