News + Filings Holdings
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Perennial Investors, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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North American Construction Group Ltd.
| NOA | Common | 469,334 | 295,475 | 2,361,000 | 1,029,000 | 4.92 | |
Hist
| 09/30/2011 |
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KKR & Co. Inc.
| KKR | Common | 278,000 | 135,300 | 2,780,000 | 475,000 | 5.79 | |
Hist
| 09/30/2011 |
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DEAN FOODS CO
| DF | Common | 133,600 | 46,600 | 1,118,000 | 51,000 | 2.33 | |
Hist
| 09/30/2011 |
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VIAVI SOLUTIONS INC.
| JDSU | Common | 18,800 | 1,400 | 170,000 | -120,000 | 0.35 | |
Hist
| 09/30/2011 |
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AMREP CORP.
| AXR | COM | 665,200 | 3,300 | 4,317,000 | -455,000 | 8.99 | |
Hist
| 09/30/2011 |
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Chemtura CORP
| CHMT | Common | 254,100 | 73,100 | 2,343,000 | -951,000 | 4.88 | |
Hist
| 09/30/2011 |
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