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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
HealthEquity Inc(HQY)COM42226A107$41460.0%
World Wrestling Entertainment Inc(WWEUSD)CL A98156Q108$41560.0%
Texas Capital Bancshares Inc(TCBI)COM88224Q107$41670.0%
Sherwin-Williams Co(SHW)COM824348106$41620.0%
Msci Inc(MSCI)COM55354G100$42310.0%
Monro Inc(MNRO)COM610236101$433100.0%
Itron Inc(ITRI)COM465741106$434100.0%
Chemed Corp(CHE)COM16359R103$44610.0%
Signature Bank(SBNY)COM82669G104$45930.0%
BRP group inc(BWIN)COM CL A05589G102$473180.0%
Occidental Petroleum Corp(OXY/WS)*W EXP 08/03/202674599162$475120.0%
Diamondback Energy Inc(FANG)COM25278X109$48440.0%
AptarGroup Inc(ATR)COM038336103$48450.0%
Cheniere Energy Inc(LNG)COM NEW16411R208$49330.0%
Supernus Pharmaceuticals Inc(SUPN)COM868459108$499150.0%
Blackstone Inc(BX)COM09260D107$50760.0%
Cohen & Steers Inc(CNS)COM19247A100$51180.0%
Allete Inc(AEBA)COM NEW018522300$512100.0%
Nasdaq Inc(NDAQ)COM631103108$51690.0%
AerCap Holdings NV(AER)SHSN00985106$516120.0%
Range Resources Corp(RRC)COM75281A109$518210.0%
Carter's Inc(CRI)COM146229109$52680.0%
Trex Co Inc(TREX)COM89531P105$533120.0%
Albany International Corp(AIN)CL A012348108$55670.0%
Gartner Inc(IT)COM366651107$55720.0%
Carlisle Companies Inc(CSL)COM142339100$56120.0%
Schwab Fundamental Emerg Mkts Lg Co ETF(FNDE)SCHWB FDT EMK LG808524730$562240.0%
iShares Msci Eafe Min Vol Factor ETF(EFAV)MSCI EAFE MIN VL46429B689$572100.0%
SiTime Corp(SITM)COM82982T106$57370.0%
Spdr Blmbg Barclays Intl Trs Bd ETF(BWX)BLOOMBERG INTL T78464A516$608290.0%
Prologis Inc(PLD)COM74340W103$61260.0%
National Bank Holdings Corp(NBHC)CL A633707104$633170.0%
Advanced Energy Industries Inc(AEIS)COM007973100$64180.0%
iShares Msci United Kingdom(EWU)MSCI UK ETF NEW46435G334$655250.0%
Perficient Inc(PRFTUSD)COM71375U101$657100.0%
Macom Technology Solutions Holdings Inc(MTSI)COM55405Y100$689130.0%
Carnival Corp(CCL)COMMON STOCK143658300$7031000.0%
BankUnited Inc(BKU)COM06652K103$716210.0%
Asgn Inc(ASGN)COM00191U102$72480.0%
iShares Msci Eafe(EFA)MSCI EAFE ETF464287465$731130.0%
Huron Consulting Group Inc(HURN)COM447462102$733110.0%
VanEck Fallen Angel HiYld Bd ETF(ANGL)FALLEN ANGEL HG92189F437$740280.0%
iShares Msci China ETF(MCHI)MSCI CHINA ETF46429B671$772180.0%
Amedisys Inc(AMED)COM023436108$80480.0%
Fox Factory Holding Corp(FOXF)COM35138V102$812100.0%
Vanguard Ftse All-World ex-US Sm-Cp ETF(VSS)FTSE SMCAP ETF922042718$83290.0%
Merit Medical Systems Inc(MMSI)COM589889104$856150.0%
Nike Inc(NKE)CL B654106103$86190.0%
Vanguard Global ex-US Real Estate ETF(VNQI)GLB EX US ETF922042676$862230.0%
Lithia Motors Inc(LAD)COM536797103$86340.0%
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