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Fieldpoint Private Securities, LLC

Q2 2022 Holdings

Filed 2022-08-05 | 1592 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Cirrus Logic Inc(CRUS)Stock172755100$3350.0%
Southwestern Energy Co COM(SWN1EUR)Stock845467109$34650.0%
LG Philips LCD Co LTD Sponsored ADR REP 0.5 ORD SHS(LPL)ADR50186V102$35500.0%
Xenia Hotels & Resorts Inc COM(XHR)REIT984017103$32050.0%
AES Corp(AES)Stock00130H105$31610.0%
Wipro Ltd-ADR Sponsored ADR Repstg 1 SH(WIT)ADR97651M109$36350.0%
MSC Indl Direct Inc(MSM)Stock553530106$3380.0%
Halo Technology Holdings Inc(HALO)Stock40637H109$3600.0%
MRC Global Inc(37M)Stock55345K103$32700.0%
Everest Reinsurance Group LTD(EG)StockG3223R108$3120.0%
Criteo S A Spons ADS(CRTO)ADR226718104$31150.0%
Interdigital Comm Corp(IDCC)Stock45867G101$3500.0%
Global Payments Inc(GPN)Stock37940X102$3290.0%
Mccormick & Co Inc COM NON VTG(MKC)Stock579780206$3350.0%
Knight Transportation Inc(KNX)Stock499049104$3700.0%
Simmons First Natl Corp CL A $5 PAR(SFNC)Stock828730200$31450.0%
Encore Capital Group Inc(ECPG)Stock292554102$3450.0%
Charles River Labs Hldg(CRL)Stock159864107$3150.0%
Concentrix Corp COM(CNXC)Stock20602D101$3200.0%
Modivcare Inc COM(MODVQ)Stock60783X104$3400.0%
Ironwood Pharmaceuticals Inc COM CL A(IRWD)Stock46333X108$32300.0%
Greif Inc CL A(GEF)Stock397624107$3480.0%
Akamai Tech(AKAM)Stock00971T101$3350.0%
Fidelity National Financial in FNF Group COM(FNF)Stock31620R303$3740.0%
Woori Finance Holdings Co LTD(WF)ADR981064108$31050.0%
Donegal Group Inc CL A(DGICA)Stock257701201$31520.0%
Green Plains Renewable Energy Inc(GPRE)Stock393222104$31050.0%
ITT Industries Inc(ITT)Stock45073V108$3400.0%
Grand Canyon ED Inc(LOPE)Stock38526M106$3300.0%
Minerals Technologies Inc(MTX)Stock603158106$3550.0%
Bank of Nova Scotia CMN(BNS)Stock064149107$3500.0%
Amedisys Inc(AMED)Stock023436108$3300.0%
DR Reddys Labs LTD ADR(RDY)ADR256135203$3500.0%
Provident Financial Services Inc(PFS)Stock74386T105$31400.0%
Ready Capital Corp COM(RC)REIT75574U101$32300.0%
Owens & Minor Inc New COM(ACH)Stock690732102$31000.0%
Catchmark Timber TR Inc CL A(CTT1USD)REIT14912Y202$33050.0%
First Republic Bank(FRCB)Stock33616C100$3200.0%
Movado Group Inc(MOV)Stock624580106$3850.0%
Masco Corp COM(MAS)Stock574599106$3550.0%
Hibbett Sporting Goods(HB6)Stock428567101$3800.0%
Premier Inc(PINC)Stock74051N102$3730.0%
New Jersey RES Corp COM(NJR)Stock646025106$3600.0%
Neogen Corp(NEOG)Stock640491106$31220.0%
NBT Bancorp Inc COM(NBTB)Stock628778102$3700.0%
WEX Inc COM(WEX)Stock96208T104$3220.0%
Nomura Hldgs Inc Spon ADR(NMR)ADR65535H208$38200.0%
NU Skin Enterprises Inc(NUS)Stock67018T105$3670.0%
Nucor Corp COM(NUE)Stock670346105$3250.0%
Park Hotels & Resorts Inc COM(PK)REIT700517105$32140.0%
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