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Holdings
Awad Asset Management
Changes:
All
|
New
|
Increased
|
Decreased
|
Sold Out
Portfolio as of:
Most recent
06/30/2019
03/31/2019
12/31/2018
09/30/2018
06/30/2018
03/31/2018
12/31/2017
09/30/2017
06/30/2017
03/31/2017
12/31/2016
09/30/2016
06/30/2016
03/31/2016
12/31/2015
09/30/2015
06/30/2015
03/31/2015
12/31/2014
09/30/2014
06/30/2014
03/31/2014
12/31/2013
09/30/2013
06/30/2013
03/31/2013
12/31/2012
09/30/2012
06/30/2012
03/31/2012
12/31/2011
09/30/2011
06/30/2011
03/31/2011
12/31/2010
09/30/2010
06/30/2010
03/31/2010
12/31/2009
09/30/2009
06/30/2009
03/31/2009
12/31/2008
09/30/2008
06/30/2008
03/31/2008
12/31/2007
09/30/2007
06/30/2007
03/31/2007
12/31/2006
09/30/2006
06/30/2006
03/31/2006
12/31/2005
09/30/2005
06/30/2005
03/31/2005
12/31/2004
09/30/2004
06/30/2004
03/31/2004
12/31/2003
09/30/2003
06/30/2003
03/31/2003
12/31/2002
09/30/2002
06/30/2002
03/31/2002
12/31/2001
09/30/2001
03/31/2001
12/31/2000
09/30/2000
06/30/2000
03/31/2000
09/30/1999
06/30/1999
03/31/1999
Name
Ticker
Class
Shares
Change
Value
Change
% Port
% OS
Hist
Date
MTS SYSTEMS CORP
MTSC
Common
11,729
2,167
686,000
166,000
0.79
0.07
Hist
06/30/2019
Huron Consulting Group Inc.
HURN
Common
8,148
2,005
410,000
120,000
0.47
0.04
Hist
06/30/2019
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