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Federated Hermes, Inc.

Q1 2020 Holdings

Filed 2020-05-13 | 3986 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Zumiez Inc(ZUMZ)COM989817101$52860.0%
Agilysys Inc(AGYS)COM00847J105$52860.0%
Xbiotech Inc(XBIT)COM98400H102$54480.0%
Franks Intl N V(XPRO)COMN33462107$52,0500.0%
Range RES Corp(RRC)COM75281A109$62,6060.0%
RBC Bearings Inc(RBC)COM75524B104$6520.0%
Briggs & Stratton Corp(BGGUSD)COM109043109$63,0920.0%
Homestreet Inc(MCHB)COM43785V102$62720.0%
Orion Group Holdings Inc(ORN)COM68628V308$62,1870.0%
CNB Finl Corp PA(CCNE)COM126128107$63170.0%
Camden Natl Corp(CAC)COM133034108$61790.0%
First Ctzns Bancshares Inc N(FCNCA)CL A31946M103$6190.0%
Federal Realty Invt TR(FRTEUR)SH BEN INT NEW313747206$6800.0%
Neophotonics CorpCOM64051T100$67760.0%
Kala Pharmaceuticals IncCOM483119103$66470.0%
Ladder Cap Corp(LADR)CL A505743104$61,1200.0%
Lawson Prods Inc(DSGR)COM520776105$62160.0%
Biotelemetry Inc(BEATEUR)COM090672106$61660.0%
Diageo P L C(DGED)SPON ADR NEW25243Q205$6490.0%
Carolina Finl Corp New(CAROEUR)COM143873107$62310.0%
Clovis Oncology Inc(CLVSEUR)COM189464100$68650.0%
Luther Burbank Corp(LBCUSD)COM550550107$66450.0%
Cannae Hldgs Inc(CNNE)COM13765N107$71980.0%
Global MED REIT Inc(GMREUSD)COM NEW37954A204$76870.0%
Great Southn Bancorp Inc(GSBC)COM390905107$71610.0%
Matrix SVC Co(MTRX)COM576853105$77630.0%
Encore Wire Corp(WIREEUR)COM292562105$71760.0%
Gray Television Inc(GTN)COM389375106$76380.0%
Bancorp Inc del(TBBK)COM05969A105$71,1360.0%
Progenics Pharmaceuticals inCOM743187106$71,8090.0%
Sterling Bancorp Inc(SBTEUR)COM85917W102$71,5170.0%
Rush Enterprises Inc(RUSHA)CL A781846209$71910.0%
Sony Corp(SONY)SPONSORED ADR835699307$71180.0%
Addus Homecare Corp(ADUS)COM006739106$81200.0%
Tillys Inc(TLYS)CL A886885102$82,0400.0%
Systemax IncCOM871851101$84510.0%
Libbey IncCOM529898108$815,3680.0%
Cross Ctry Healthcare Inc(CCRN)COM227483104$81,1540.0%
Peoples Utah BancorpCOM712706209$84000.0%
Farmers National Banc Corp(FMNB)COM309627107$86730.0%
Armstrong Flooring Inc(AFIIQ)COM04238R106$85,8780.0%
Insteel Industries Inc(IIIN)COM45774W108$86210.0%
Biodelivery Sciences Intl in(BDSIUSD)COM09060J106$81,8300.0%
Cactus Inc(WHD)CL A127203107$86930.0%
American Software Inc(AMSWAUSD)CL A029683109$85730.0%
Primoris Svcs Corp(PRIM)COM74164F103$85090.0%
Petiq Inc(PETQEUR)COM CL A71639T106$83570.0%
Virtus Invt Partners Inc(VRTS)COM92828Q109$91140.0%
IPG Photonics Corp(IPGP)COM44980X109$9800.0%
Invesco Mortgage Capital Inc(IVREUR)COM46131B100$92,6630.0%
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