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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
OGE Energy Corp COM(OGE)Stock670837103$3750.0%
OFG Bancorp COM(OFG)Stock67103X102$31300.0%
Old Second Bancorp Inc ILL COM(OSBC)Stock680277100$32000.0%
Owens & Minor Inc New COM(ACH)Stock690732102$31000.0%
Patterson Dental Co(PDCOEUR)Stock703395103$31080.0%
Paylocity Hldg Corp COM(PCTY)Stock70438V106$3150.0%
Phillips Edison & Co Inc Common Stock(PECO)REIT71844V201$3900.0%
Pinduoduo Inc Sponsored ADS(PDD)ADR722304102$3450.0%
Plexus Corp(PLXS)Stock729132100$3350.0%
Potlatchdeltic Corporation COM(PCH)REIT737630103$3730.0%
Premier Inc(PINC)Stock74051N102$3730.0%
Prestige Brands Holdings Inc(PBH)Stock74112D101$3450.0%
Provident Financial Services Inc(PFS)Stock74386T105$31400.0%
Ready Capital Corp COM(RC)REIT75574U101$32300.0%
SEI Investments Co(SEIC)Stock784117103$3530.0%
Sally Beauty Hldgs Inc COM(SBH)Stock79546E104$32200.0%
Sasol LTD Spon ADR(SSL)ADR803866300$31250.0%
Science Applications Interna(SAIC)Stock808625107$3300.0%
Signature Bank(SBNY)Stock82669G104$3150.0%
Silicon Laboratoriesinc OC COM(SLAB)Stock826919102$3200.0%
Simmons First Natl Corp CL A $5 PAR(SFNC)Stock828730200$31450.0%
Skechers USA Inc(SKAA)Stock830566105$3950.0%
Smith & Nephew PLC ADR(SNN)ADR83175M205$3990.0%
Snap on Inc COM(SNA)Stock833034101$3160.0%
Sohu.com Inc(SOHU)ADR83410S108$31900.0%
Solaredge Technologies Inc COM(SEDG)Stock83417M104$3100.0%
Southwestern Energy Co COM(SWN1EUR)Stock845467109$34650.0%
Diamondback Energy Inc(FANG)Stock25278X109$4350.0%
Federated Invs PA CL B Class B(FHI)Stock314211103$41250.0%
Cavco Inds Inc(del) COM(CVCO)Stock149568107$4200.0%
Orix Corporation Spons ADR Sponsored ADR C(IX)ADR686330101$4500.0%
Otter Tail Corp COM(OTTR)Stock689648103$4600.0%
Fortis Inc COM(FTS)Stock349553107$4840.0%
Parker-Hannifin Corp COM(PH)Stock701094104$4160.0%
Chatham Lodging TR COM(CLDT)REIT16208T102$43900.0%
First Bancorp F(FBP)Stock318672706$42950.0%
Flagstar Bancorp Inc(FBCUSD)Stock337930705$41050.0%
Globus Medical Inc(GMED)Stock379577208$4650.0%
Caleres Inc COM(CAL)Stock129500104$41710.0%
Ennis Inc COM(EBF)Stock293389102$41850.0%
First Hawaiian Inc COM(FHB)Stock32051X108$41910.0%
Southwest Airls Co COM(LUV)Stock844741108$41100.0%
Raymond James Finl Inc(RJF)Stock754730109$4480.0%
Grupo Aeroportuario del Centro Spon ADR(G7A)ADR400501102$4700.0%
Redwood Trust Inc(RWT)REIT758075402$44810.0%
Old Dominion Freight LNS With Stock Split Shares(ODFL)Stock679580100$4150.0%
Getty Rlty Corp New(GTY)REIT374297109$41450.0%
Expeditors Intl Wash Inc(EXPD)Stock302130109$4400.0%
Interface Inc COM(TILE)Stock458665304$43200.0%
Griffon Corp COM(GFF)Stock398433102$41500.0%
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