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Fernwood Investment Management, LLC

Q1 2024 Holdings

Filed 2024-05-13 | 720 holdings | $343.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Xylem Inc COM(XYL)Stock98419M100$13.2K1020.0%
TFS Finl Corp(TFSL)Stock87240R107$13.2K1,0500.0%
India Fund Inc(IFN)CEF454089103$13.3K6500.0%
Global Partners LP COM Units(GLP)Stock37946R109$13.3K3000.0%
HCA Inc(HCA)Stock40412C101$13.3K400.0%
U S Physical Therapy COM(USPH)Stock90337L108$13.4K1190.0%
Brady Corp CL A(BRC)Stock104674106$13.5K2270.0%
Simulations Plus Inc COM(SLP)Stock829214105$13.5K3280.0%
Ituran Location and Control SHS(ITRN)StockM6158M104$13.5K4830.0%
Johnson Ctls Intl PLC SHS(JCI)StockG51502105$13.6K2080.0%
Mplx LP COM Unit REP LTD(MPLX)Stock55336V100$13.6K3270.0%
WD 40 Co COM(WDFC)Stock929236107$13.7K540.0%
PPL Corp COM(PPL)Stock69351T106$13.8K5000.0%
Munivest FD Inc(MVF)CEF09253R105$13.8K1,9500.0%
Cabot Oil & Gas CP COM(CTRA)Stock127097103$13.8K4940.0%
Sony Group Corp Sponsored ADR(SONY)ADR835699307$13.8K1610.0%
Dorman Prods Inc COM(DORM)Stock258278100$13.9K1440.0%
RPM Intl Inc COM(RPM)Stock749685103$13.9K1170.0%
Audiocodes LTD ORD(AUDC)StockM15342104$14.1K1,0850.0%
Edwards Lifesciences Corp COM(EW)Stock28176E108$14.3K1500.0%
Insperity Inc COM(NSP)Stock45778Q107$14.5K1320.0%
Fortrea Hldgs Inc Common Stock(FTRE)Stock34965K107$14.5K3610.0%
Prestige Brands Holdings Inc(PBH)Stock74112D101$14.5K2000.0%
Hawkins Inc COM(HWKN)Stock420261109$14.5K1890.0%
IAC Inc COM New(IAC)Stock44891N208$14.7K2750.0%
Evercore Inc Class A(EVR)Stock29977A105$14.8K770.0%
RLI Corp COM(RLI)Stock749607107$14.8K1000.0%
Walker & Dunlop Inc COM(WD)Stock93148P102$15.1K1490.0%
Amgen Inc(AMGN)Stock031162100$15.1K530.0%
Cohen & Steers Inc COM(CNS)Stock19247A100$15.1K1970.0%
Anavex Life Sciences Corp COM New(AVXL)Stock032797300$15.3K3,0000.0%
Flexshares Quality Dividend Index Fund(QDF)ETF33939L860$15.5K2350.0%
Spdr Pharmaceuticals ETF(XPH)ETF78464A722$15.5K3600.0%
Innospec Inc COM(IOSP)Stock45768S105$15.7K1220.0%
Corrections Corp Amer(CXW)REIT21871N101$15.8K1,0110.0%
Compania de Minas Buenaven- Tura SA-Sponso(BVN)ADR204448104$15.9K1,0000.0%
Sweetgreen Inc COM CL A(SG)Stock87043Q108$15.9K6300.0%
Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC)ETF46090F100$15.9K1,1480.0%
Plains All American Pipeline LP(PAA)Stock726503105$16.0K9100.0%
Ishares ESG Msci USA Leaders ETF(SUSL)ETF46435U218$16.0K1710.0%
Vanguard Health Care ETF(VHT)ETF92204A504$16.2K600.0%
Ishares ESG Aware Msci EM ETF(ESGE)ETF46434G863$16.2K5040.0%
Alamo Group Inc COM(ALG)Stock011311107$16.4K720.0%
Theravance Inc(INVA)Stock45781M101$16.5K1,0810.0%
RED Violet Inc COM(RDVT)Stock75704L104$16.6K8470.0%
Kadant Inc COM(KAI)Stock48282T104$16.7K510.0%
Spdr Index SHS FDS S&P Intl Small Cap ETF(GWX)ETF78463X871$16.8K5180.0%
Vanguard S&P Mid-Cap 400 ETF(IVOO)ETF921932885$17.0K1650.0%
Equity Residential SH BEN INT(EQR)REIT29476L107$17.0K2700.0%
Baxter Intl Inc COM(BAX)Stock071813109$17.1K4000.0%
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