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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EVR | Evercore Inc | Financial Services | 3,164.0 | $1.1M | 0.17% | NEW | — | $337.32 | +2.7% |
| 62 | OSBC | Old Second Bancorporation Inc. | Financial Services | 61,653.0 | $1.1M | 0.17% | NEW | — | $17.28 | +22.0% |
| 63 | IBCP | Independent Bank Corporation (Ionia MI) | Financial Services | 34,337.0 | $1.1M | 0.17% | NEW | — | $30.98 | +9.9% |
| 64 | EXLS | Exlservice Hldgs Inc | Technology | 23,341.0 | $1.0M | 0.17% | NEW | — | $44.03 | -33.6% |
| 65 | NMIH | NMI Holdings Inc | Financial Services | 25,944.0 | $995K | 0.16% | NEW | — | $38.34 | -1.5% |
| 66 | AGM | Federal Agricultural Mortgage Corp. | Financial Services | 5,874.0 | $987K | 0.16% | NEW | — | $167.98 | +5.4% |
| 67 | VVV | Valvoline Inc | Energy | 27,067.0 | $972K | 0.16% | NEW | — | $35.91 | -7.4% |
| 68 | SLM | SLM CORP | Financial Services | 34,775.0 | $963K | 0.16% | NEW | — | $27.68 | -20.4% |
| 69 | ROCK | Gibraltar Industries Inc. | Industrials | 15,048.0 | $945K | 0.15% | NEW | — | $62.80 | -44.0% |
| 70 | BC | Brunswick Corp. | Consumer Cyclical | 14,680.0 | $928K | 0.15% | NEW | — | $63.24 | +24.5% |
| 71 | WCC | Wesco International Inc. | Industrials | 4,211.0 | $891K | 0.14% | NEW | — | $211.50 | +65.5% |
| 72 | ENS | Enersys | Industrials | 7,811.0 | $882K | 0.14% | NEW | — | $112.96 | +111.5% |
| 73 | EFSC | Enterprise Financial Services Corp. | Financial Services | 14,567.0 | $845K | 0.14% | NEW | — | $57.98 | +4.7% |
| 74 | ALG | Alamo Group Inc. | Industrials | 4,372.0 | $835K | 0.14% | NEW | — | $190.90 | -21.5% |
| 75 | STAG | STAG Industrial Inc | Real Estate | 21,810.0 | $770K | 0.12% | NEW | — | $35.29 | +8.5% |
| 76 | OLLI | Ollies Bargain Outlet Holdings Inc | Consumer Defensive | 5,615.0 | $721K | 0.12% | NEW | — | $128.40 | -35.3% |
| 77 | KNX | Knight-Swift Transportation Holdings Inc | Industrials | 17,134.0 | $677K | 0.11% | NEW | — | $39.51 | +77.8% |
| 78 | PRG | PROG Holdings Inc | Industrials | 20,736.0 | $671K | 0.11% | NEW | — | $32.36 | +4.3% |
| 79 | LXP | LXP Industrial Trust | Real Estate | 74,525.0 | $668K | 0.11% | NEW | — | $8.96 | +480.2% |
| 80 | GTLS | Chart Industries Inc | Industrials | 3,195.0 | $639K | 0.10% | NEW | — | $200.15 | +4.1% |
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
28.7%
Financial Services
23.5%
Healthcare
16.0%
Industrials
8.7%
Consumer Defensive
5.8%
Energy
4.8%
Real Estate
3.0%
Utilities
2.9%
Consumer Cyclical
2.9%
Communication Services
2.5%