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 | SLM | SLM CORP | Financial Services | 38,591.0 | $1.0M | 0.15% | +4K | +11.0% | $27.06 | -18.6% |
| 62 | MKSI | MKS Instruments Inc. | Technology | 6,310.0 | $1.0M | 0.15% | -4K | -39.3% | $159.80 | +96.0% |
| 63 | RRX | Regal Rexnord Corp | Industrials | 7,182.0 | $1.0M | 0.15% | -878.0 | -10.9% | $140.32 | +39.1% |
| 64 | EXLS | Exlservice Hldgs Inc | Technology | 23,511.0 | $998K | 0.15% | +170.0 | +0.7% | $42.44 | -31.1% |
| 65 | EVR | Evercore Inc | Financial Services | 2,757.0 | $938K | 0.14% | -407.0 | -12.9% | $340.25 | +1.8% |
| 66 | CACI | Caci International Inc. | Technology | 1,673.0 | $891K | 0.13% | -927.0 | -35.6% | $532.81 | -8.0% |
| 67 | TMHC | Taylor Morrison Home Corp | Consumer Cyclical | 14,813.0 | $872K | 0.13% | NEW | — | $58.87 | -2.4% |
| 68 | BC | Brunswick Corp. | Consumer Cyclical | 11,732.0 | $871K | 0.13% | -3K | -20.1% | $74.24 | +6.1% |
| 69 | ROCK | Gibraltar Industries Inc. | Industrials | 17,580.0 | $869K | 0.13% | +3K | +16.8% | $49.44 | -28.9% |
| 70 | ENS | Enersys | Industrials | 5,786.0 | $849K | 0.13% | -2K | -25.9% | $146.75 | +62.8% |
| 71 | NMIH | NMI Holdings Inc | Financial Services | 20,709.0 | $845K | 0.12% | -5K | -20.2% | $40.79 | -7.4% |
| 72 | BDC | Belden Inc | Technology | 6,937.0 | $809K | 0.12% | NEW | — | $116.55 | -10.1% |
| 73 | VVV | Valvoline Inc | Energy | 27,672.0 | $804K | 0.12% | +605.0 | +2.2% | $29.06 | +14.5% |
| 74 | ALG | Alamo Group Inc. | Industrials | 4,556.0 | $765K | 0.11% | +184.0 | +4.2% | $167.87 | -10.7% |
| 75 | OLLI | Ollies Bargain Outlet Holdings Inc | Consumer Defensive | 6,619.0 | $726K | 0.11% | +1K | +17.9% | $109.61 | -24.2% |
| 76 | LXP | LXP Industrial Trust | Real Estate | 14,618.0 | $725K | 0.11% | -60K | -80.4% | $49.58 | +4.9% |
| 77 | STAG | STAG Industrial Inc | Real Estate | 18,686.0 | $687K | 0.10% | -3K | -14.3% | $36.76 | +4.2% |
| 78 | WCC | Wesco International Inc. | Industrials | 2,734.0 | $669K | 0.10% | -1K | -35.1% | $244.64 | +43.1% |
| 79 | KNX | Knight-Swift Transportation Holdings Inc | Industrials | 12,775.0 | $668K | 0.10% | -4K | -25.4% | $52.28 | +34.4% |
| 80 | AHCO | AdaptHealth Corp | Healthcare | 61,636.0 | $614K | 0.09% | NEW | — | $9.96 | +5.7% |
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%