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Pearl River Capital, LLC

Q3 2019 Holdings

Filed 2019-11-08 | 416 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
UMB Finl Corp(UMBF)COM902788108$060.0%
Texas Capital Bancshares Inc(TCBI)COM88224Q107$080.0%
Olin Corp(OLN)COM PAR $1680665205$010.0%
Nvent Electric PLC(NVT)SHSG6700G107$040.0%
Sanmina Corporation(SANM)COM801056102$040.0%
Dexcom Inc(DXCM)COM252131107$030.0%
EPR Pptys(EPR)COM SH BEN INT26884U109$190.0%
Booz Allen Hamilton Hldg COR(BAH)CL A099502106$1190.0%
Advanced Energy Inds(AEIS)COM007973100$1250.0%
Middleby Corp(MIDD)COM596278101$150.0%
Murphy Oil Corp(MUR)COM626717102$1230.0%
National Health Invs Inc(NHI)COM63633D104$180.0%
Nuance Communications IncCOM67020Y100$1340.0%
Annaly Cap Mgmt Inc(NLYEUR)COM035710409$11520.0%
Brady Corp(BRC)CL A104674106$1240.0%
News Corp New(NWSA)CL A65249B109$11000.0%
Westlake Chem Corp(WLK)COM960413102$1160.0%
Viasat Inc(VSAT)COM92552V100$190.0%
RLJ Lodging TR(RLJ)COM74965L101$21000.0%
Cabot Microelectronics Corp(CCMPEUR)COM12709P103$2160.0%
WW Intl Inc(WW6)COM98262P101$2410.0%
Simmons 1ST Natl Corp(SFNC)CL A $1 PAR828730200$21000.0%
CVB Finl Corp(CVBF)COM126600105$21000.0%
Retail Opportunity Invts COR(ROICUSD)COM76131N101$21000.0%
Lincoln Natl Corp IND(LNC)COM534187109$2330.0%
Summit Matls Inc(7SU)CL A86614U100$21100.0%
Svmk IncCOM78489X103$21000.0%
Iridium Communications Inc(IRDM)COM46269C102$21000.0%
W P Carey Inc(WPC)COM92936U109$2180.0%
Peoples UTD Finl Inc(PBCTEUR)COM712704105$21000.0%
Fluor Corp New(FLR)COM343412102$2920.0%
Columbia Ppty TR Inc(CXPUSD)COM NEW198287203$21170.0%
Acadia Rlty TR(AKR)COM SH BEN INT004239109$2840.0%
Bank OZK(OZK)COM06417N103$31050.0%
Blackline Inc(BL)COM09239B109$3700.0%
Ttec Hldgs Inc(TTEC)COM89854H102$3720.0%
Verint SYS Inc(VTY)COM92343X100$3590.0%
Cullen Frost Bankers Inc(CFR)COM229899109$3370.0%
Caretrust REIT Inc(CTRE)COM14174T107$31110.0%
SUN Cmntys Inc(SUI)COM866674104$3170.0%
Prosperity Bancshares Inc(PB)COM743606105$3450.0%
Capri Holdings Limited(CPRI)SHSG1890L107$3830.0%
Cleveland Cliffs Inc(CLF)COM185899101$34020.0%
Commerce Bancshares Inc(CBSH)COM200525103$3540.0%
Northwestern Corp(NWE)COM NEW668074305$3350.0%
Weyerhaeuser Co(WY)COM962166104$31000.0%
New York Times Co(NYT)CL A650111107$31000.0%
Msci Inc(MSCI)COM55354G100$3150.0%
Liveperson Inc(LPSNUSD)COM538146101$3940.0%
Lithia Mtrs Inc(LAD)CL A536797103$3230.0%
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