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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
Kontoor Brands Inc(KTB)COM50050N103$2370.0%
Wabtec(WAB)COM929740108$2220.0%
Globus MED Inc(GMED)CL A379577208$2250.0%
Merit MED SYS Inc(MMSI)COM589889104$2240.0%
Global Pmts Inc(GPN)COM37940X102$2180.0%
Elanco Animal Health Inc(ELAN)COM28414H103$2630.0%
Kemper Corp(KMPR)COM488401100$2440.0%
Msci Inc(MSCI)COM55354G100$230.0%
Valvoline Inc(VVV)COM92047W101$2680.0%
Southwest Gas Hldgs Inc(SWX)COM844895102$2220.0%
Evercore Inc(EVR)CLASS A29977A105$2160.0%
Portland GEN Elec Co(POR)COM NEW736508847$3490.0%
Alliant Energy Corp(LNT)COM018802108$3500.0%
Carmax Inc(KMX)COM143130102$3260.0%
Flex LTD(FLEX)ORDY2573F102$31530.0%
Steris PLC(STE)SHS USDG8473T100$3120.0%
Applied Indl Technologies in(AIT)COM03820C105$3270.0%
Berkley W R Corp(WRB)COM084423102$3520.0%
AON PLC(AON)SHS CL AG0403H108$3100.0%
Chemed Corp New(CHE)COM16359R103$350.0%
Commercial Metals Co(CMC)COM201723103$3740.0%
ABB LTD(ABJA)SPONSORED ADR000375204$31000.0%
Cadence Bank(CADE)COM12740C103$3940.0%
Diodes Inc(DIOD)COM254543101$3300.0%
Exelixis Inc(EXEL)COM30161Q104$31140.0%
Federated Hermes Inc(FHI)CL B314211103$3830.0%
Fulton Finl Corp PA(FULT)COM360271100$31530.0%
Godaddy Inc(GDDY)CL A380237107$3410.0%
Graphic Packaging Hldg Co(GPK)COM388689101$31450.0%
Gray Television Inc(GTN)COM389375106$31560.0%
Hilltop Holdings Inc(HTH)COM432748101$3890.0%
HUB Group Inc(HUBG)CL A443320106$3380.0%
Sealed AIR Corp New(SEE)COM81211K100$3460.0%
Integra Lifesciences Hldgs C(IART)COM NEW457985208$3420.0%
Science Applications Intl Co(SAIC)COM808625107$3370.0%
Ritchie Bros Auctioneers(RBAGBP)COM767744105$3460.0%
Resideo Technologies Inc(REZI)COM76118Y104$31070.0%
Progress Software Corp(PRGS)COM743312100$3660.0%
Primerica Inc(PRI)COM74164M108$3250.0%
Microchip Technology Inc.(MCHP)COM595017104$3380.0%
Perkinelmer Inc(RVTY)COM714046109$3170.0%
Keurig DR Pepper Inc(KDP)COM49271V100$3820.0%
Lamar Advertising Co New(LAMR)CL A512816109$3250.0%
Liberty Media Corp del(FWONKUSD)COM SER C FRMLA531229854$3480.0%
Masonite Intl Corp(DOOREUR)COM575385109$3310.0%
Meritage Homes Corp(MTH)COM59001A102$3410.0%
Mastec Inc(MTZ)COM576323109$4450.0%
WEC Energy Group Inc(WEC)COM92939U106$4420.0%
KB Home(KBH)COM48666K109$41140.0%
F N B Corp(FNB)COM302520101$43120.0%
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