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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
Meridian Bioscience Inc(MR4)COM589584101$1230.0%
Stride Inc(LRN)COM86333M108$1240.0%
Newmark Group Inc(NMRK)CL A65158N102$1600.0%
Fidelity Natl Information SV(FIS)COM31620M106$1110.0%
First Ctzns Bancshares Inc N(FCNCA)CL A31946M103$120.0%
First Comwlth Finl Corp PA(FCF)COM319829107$1790.0%
First Finl Corp IND(THFF)COM320218100$1180.0%
Frontdoor Inc(FTDR)COM35905A109$1380.0%
Amphastar Pharmaceuticals in(AMPH)COM03209R103$1300.0%
Evertec Inc(EVTC)COM30040P103$2570.0%
Eversource Energy(ES)COM30040W108$2280.0%
Formfactor Inc(FORM)COM346375108$2510.0%
Ttec Hldgs Inc(TTEC)COM89854H102$2220.0%
Select MED Hldgs Corp(SEM)COM81619Q105$2940.0%
Trinet Group Inc(TNET)COM896288107$2190.0%
ICU MED Inc(ICUI)COM44930G107$280.0%
Phillips 66(PSX)COM718546104$2280.0%
Ingersoll Rand Inc(IR)COM45687V106$2360.0%
National Instrs CorpCOM636518102$2370.0%
Catalent Inc(CTLTEUR)COM148806102$2170.0%
Ceridian HCM Hldg Inc(DAY)COM15677J108$2260.0%
Mantech International CorpCL A564563104$2220.0%
City Office REIT Inc(CIO)COM178587101$21240.0%
Rent A CTR Inc New(UPBD)COM76009N100$2670.0%
Cooper COS IncCOM NEW216648402$250.0%
Crane Co(CR1USD)COM224399105$2210.0%
Piedmont Office Realty TR in(PDM)COM CL A720190206$21270.0%
Avnet Inc(AVT)COM053807103$2510.0%
Helen of Troy LTD(HELE)COMG4388N106$2120.0%
Gildan Activewear Inc(GIL)COM375916103$2450.0%
Ferguson PLC New(FERG)SHSG3421J106$2150.0%
Ryanair Holdings PLC(RYAAY)SPONSORED ADS783513203$2180.0%
Simply Good Foods Co(SMPL)COM82900L102$2510.0%
LAM Research Corp(LRCXEUR)COM512807108$240.0%
Dentsply Sirona Inc(XRAY)COM24906P109$2330.0%
Schwab Charles Corp(SCHW)COM808513105$2290.0%
Avient Corporation(AVNT)COM05368V106$2360.0%
Sensata Technologies Hldg PL(ST)SHSG8060N102$2480.0%
LHC Group Inc(LHCGUSD)COM50187A107$2140.0%
Sonoco Prods Co(SON)COM835495102$2380.0%
Carters Inc(CRI)COM146229109$2210.0%
Donaldson Inc(DCI)COM257651109$2370.0%
Stifel Finl Corp(SF)COM860630102$2350.0%
Syneos Health Inc(8IN)CL A87166B102$2250.0%
WEX Inc(WEX)COM96208T104$2120.0%
Ralph Lauren Corp(RL)CL A751212101$2180.0%
Kyndryl Hldgs Inc(KD)COMMON STOCK50155Q100$21200.0%
Clean Harbors Inc(CLH)COM184496107$2200.0%
Stewart Information Svcs COR(STC)COM860372101$2340.0%
Waters Corp(WAT)COM941848103$260.0%
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