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Absolute Capital Management, LLC

Q3 2022 Holdings

Filed 2022-10-27 | 528 holdings | $76.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Silgan Holdings Inc(SLGN)COM827048109$20950.0%
Mercury Systems Inc(MRCY)COM589378108$20950.0%
Boston Properties Inc(BXP)COM101121101$22730.0%
Wsfs Financial Corp(WSFS)COM929328102$23350.0%
Aspen Technology Inc(AZPN1USD)COM29109X106$23410.0%
Banner Corp(BANR)COM NEW06652V208$23540.0%
Westinghouse Air Brake Technologies Corp(WAB)COM929740108$24530.0%
Rogers Corp(ROG)COM775133101$24610.0%
Coherus BioSciences Inc(CHRS)COM19249H103$252270.0%
NorthWestern Corp(NWE)COM NEW668074305$25550.0%
AZZ Inc(AZZ)COM002474104$25970.0%
J&J Snack Foods Corp(JJSF)COM466032109$26420.0%
Albemarle Corp(ALB)COM012653101$26610.0%
Summit Materials Inc(7SU)CL A86614U100$267110.0%
Herbalife Ltd(HLF)COM SHSG4412G101$269130.0%
Tilray Brands Inc(TLRYEUR)COM CL 288688T100$2751000.0%
The Azek Co Inc(AZEK)CL A05478C105$283170.0%
Matthews International Corp(MATW)CL A577128101$293130.0%
Haemonetics Corp(HAE)COM405024100$29440.0%
PacWest Bancorp(PACWUSD)COM695263103$295130.0%
Knight Swift Transn Hldgs Inc(KNX)CL A499049104$29960.0%
Nu Skin Enterprises Inc(NUS)CL A67018T105$30590.0%
Designer Brands Inc(DBI)CL A250565108$306200.0%
Newell Brands Inc(NWL)COM651229106$307220.0%
Euronet Worldwide Inc(EEFT)COM298736109$30940.0%
SLR Investment Corp(SLRC)COM83413U100$314250.0%
JBG Smith Properties(JBGS)COM46590V100$315170.0%
Wolverine World Wide Inc(WWW)COM978097103$316190.0%
Knowles Corp(KN)COM49926D109$321260.0%
Jacobs Solutions Inc(J)COM46982L108$32730.0%
Ciena Corp(CIEN)COM NEW171779309$32780.0%
Alamos Gold Inc(AGI)COM CL A011532108$332460.0%
Treehouse Foods Inc(THS)COM89469A104$33780.0%
Spdr S&P 600 Small Cap Value ETF(SLYV)S&P 600 SMCP VAL78464A300$33850.0%
Teledyne Technologies Inc(TDY)COM879360105$34410.0%
Prestige Consumer Healthcare Inc(PBH)COM74112D101$35170.0%
Nextier Oilfield Solutions Inc(9KG)COM65290C105$354480.0%
Tronox Holdings PLC(TROX)SHSG9087Q102$355300.0%
Voya Financial Inc(VOYA)COM929089100$36660.0%
Encompass Health Corp(EHC)COM29261A100$36980.0%
Altra Industrial Motion Corp(AIMCUSD)COM02208R106$372110.0%
Barnes Group Inc(BUSD)COM067806109$374130.0%
Pacific Premier Bancorp Inc(LF2)COM69478X105$375120.0%
ACI Worldwide Inc(ACIW)COM004498101$379180.0%
Charles River Laboratories International Inc(CRL)COM159864107$38020.0%
Advanced Micro Devices Inc(AMD)COM007903107$38560.0%
Cintas Corp(CTAS)COM172908105$39010.0%
United Community Banks Inc(UCB)COM90984P303$401120.0%
Idex Corp(IEX)COM45167R104$40120.0%
Bill COM Holdings(BILL)COM090043100$40630.0%
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