Portfolio (Quarterly)
Guide ↗
HUDSON EDGE INVESTMENT PARTNERS INC.
· CIK 0000740272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | URI | United Rentals Inc. | Industrials | 8,523.0 | $6.9M | 1.02% | +520.0 | +6.5% | $809.32 | +15.7% |
| 22 | CMCSA | Comcast Corp | Communication Services | 229,400.0 | $6.9M | 1.02% | +27K | +13.1% | $29.89 | -16.1% |
| 23 | FISV | Fiserv Inc. | Technology | 100,415.0 | $6.7M | 1.00% | +48K | +93.0% | $67.17 | -16.9% |
| 24 | STZ | Constellation Brands Inc | Consumer Defensive | 48,062.0 | $6.6M | 0.98% | +13K | +36.1% | $137.96 | +9.6% |
| 25 | GPC | Genuine Parts Co. | Consumer Cyclical | 53,434.0 | $6.6M | 0.97% | +1K | +2.5% | $122.96 | -20.6% |
| 26 | KHC | Kraft Heinz Co | Consumer Defensive | 259,473.0 | $6.3M | 0.93% | +23K | +9.8% | $24.25 | -2.9% |
| 27 | HSY | Hershey Company | Consumer Defensive | 34,271.0 | $6.2M | 0.92% | +849.0 | +2.5% | $181.98 | +4.6% |
| 28 | PB | Prosperity Bancshares Inc. | Financial Services | 22,696.0 | $1.6M | 0.23% | +3K | +17.2% | $69.11 | +0.0% |
| 29 | HOMB | Home Bancshares Inc | Financial Services | 53,818.0 | $1.5M | 0.22% | +11K | +25.0% | $27.78 | -4.2% |
| 30 | IBCP | Independent Bank Corporation (Ionia MI) | Financial Services | 34,655.0 | $1.1M | 0.17% | +318.0 | +0.9% | $32.53 | +4.6% |
| 31 | AGM | Federal Agricultural Mortgage Corp. | Financial Services | 6,000.0 | $1.1M | 0.16% | +126.0 | +2.1% | $175.57 | +0.8% |
| 32 | SLM | SLM CORP | Financial Services | 38,591.0 | $1.0M | 0.15% | +4K | +11.0% | $27.06 | -18.6% |
| 33 | EXLS | Exlservice Hldgs Inc | Technology | 23,511.0 | $998K | 0.15% | +170.0 | +0.7% | $42.44 | -31.1% |
| 34 | ROCK | Gibraltar Industries Inc. | Industrials | 17,580.0 | $869K | 0.13% | +3K | +16.8% | $49.44 | -28.9% |
| 35 | VVV | Valvoline Inc | Energy | 27,672.0 | $804K | 0.12% | +605.0 | +2.2% | $29.06 | +14.5% |
| 36 | ALG | Alamo Group Inc. | Industrials | 4,556.0 | $765K | 0.11% | +184.0 | +4.2% | $167.87 | -10.7% |
| 37 | OLLI | Ollies Bargain Outlet Holdings Inc | Consumer Defensive | 6,619.0 | $726K | 0.11% | +1K | +17.9% | $109.61 | -24.2% |
| 38 | MGRC | McGrath Rentcorp | Industrials | 3,422.0 | $359K | 0.05% | +2K | +133.7% | $104.93 | +4.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.4%
Financial Services
21.9%
Healthcare
17.5%
Industrials
7.8%
Consumer Defensive
5.8%
Energy
5.0%
Communication Services
4.2%
Real Estate
3.9%
Consumer Cyclical
2.6%
Utilities
2.5%