Lesa Sroufe & Co Diversified Active

Location: Seattle, WA

CIK: 0001492162 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 22, 2021

Total Value: $100M (100.0% shares, 0.0% debt)

Holdings (72)

MSFT MICROSOFT CORP 7.6%
Value $7.62M Shares 28,129 Share Price $270.89 * Est. Cost/Share $51.56 Unrealized @ Report Date +406.5%
— DIANA SHIPPING INC F 4.7%
Value $4.681M Shares 898,526 Share Price $5.21 Est. Cost/Share $2.50 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 4.1%
Value $4.075M Shares 64,290 Share Price $63.38 * Est. Cost/Share $20.32 Unrealized @ Report Date +170.9%
PAAS PAN AMERICAN SILVER F 3.5%
Value $3.513M Shares 122,950 Share Price $28.57 Est. Cost/Share $12.67 Unrealized @ Report Date +125.4%
— M & T BANK CORP 3.4%
Value $3.398M Shares 23,383 Share Price $145.32 Est. Cost/Share $161.94 Unrealized @ Report Date —
— NUTRIEN LTD 3.2%
Value $3.261M Shares 53,808 Share Price $60.60 Est. Cost/Share $47.26 Unrealized @ Report Date —
— FLEXTRONICS INTL LTD F 3.2%
Value $3.246M Shares 181,667 Share Price $17.87 Est. Cost/Share $16.33 Unrealized @ Report Date —
— ISHARES SILVER TRUST ETF 3.1%
Value $3.122M Shares 128,886 Share Price $24.22 Est. Cost/Share $14.23 Unrealized @ Report Date —
— SCHNITZER STL INDS CLASS A 3.0%
Value $3.014M Shares 61,444 Share Price $49.05 Est. Cost/Share $22.28 Unrealized @ Report Date —
— EMBRAER SA 2.9%
Value $2.922M Shares 193,009 Share Price $15.14 Est. Cost/Share $13.54 Unrealized @ Report Date —
AA ALCOA CORP 2.7%
Value $2.711M Shares 73,591 Share Price $36.84 * Est. Cost/Share $21.86 Unrealized @ Report Date +61.0%
— PETROLEO BRASILEIRO F SPONSORE 2.7%
Value $2.695M Shares 220,374 Share Price $12.23 Est. Cost/Share $8.27 Unrealized @ Report Date —
— BUNGE LIMITED F 2.5%
Value $2.523M Shares 32,289 Share Price $78.14 Est. Cost/Share $56.44 Unrealized @ Report Date —
— LAZARD LTD LP 2.5%
Value $2.509M Shares 55,458 Share Price $45.24 Est. Cost/Share $45.83 Unrealized @ Report Date —
HL HECLA MINING CO 2.4%
Value $2.416M Shares 324,688 Share Price $7.44 * Est. Cost/Share $2.82 Unrealized @ Report Date +158.0%
PFE PFIZER INCORPORATED 2.3%
Value $2.335M Shares 59,625 Share Price $39.16 * Est. Cost/Share $28.07 Unrealized @ Report Date +11.6%
NOK NOKIA CORP SPON F SPONSORED AD 2.3%
Value $2.297M Shares 431,766 Share Price $5.32 Est. Cost/Share $4.95 Unrealized @ Report Date +7.4%
RRC RANGE RESOURCES CORP 2.1%
Value $2.132M Shares 127,178 Share Price $16.76 Est. Cost/Share $7.25 Unrealized @ Report Date +131.3%
— ENEL CHILE SA 2.1%
Value $2.081M Shares 705,409 Share Price $2.95 Est. Cost/Share $2.97 Unrealized @ Report Date —
AMGN AMGEN INCORPORATED 2.1%
Value $2.069M Shares 8,490 Share Price $243.70 * Est. Cost/Share $144.43 Unrealized @ Report Date +46.3%
— BANCO BILBAO ARGEN F SPONSORED 2.0%
Value $2.043M Shares 328,957 Share Price $6.21 Est. Cost/Share $7.62 Unrealized @ Report Date —
INTC INTEL CORP 2.0%
Value $2.035M Shares 36,246 Share Price $56.14 * Est. Cost/Share $44.47 Unrealized @ Report Date +15.5%
— TELEFONICA BRASIL SA 1.9%
Value $1.951M Shares 229,473 Share Price $8.50 Est. Cost/Share $8.83 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI F SPONSORED 1.9%
Value $1.941M Shares 104,467 Share Price $18.58 Est. Cost/Share $13.71 Unrealized @ Report Date —
CERS CERUS CORP 1.8%
Value $1.831M Shares 309,818 Share Price $5.91 Est. Cost/Share $5.16 Unrealized @ Report Date +14.4%
ORANY ORANGE SA F SPONSORED ADR 1 AD 1.7%
Value $1.66M Shares 145,141 Share Price $11.44 Est. Cost/Share $10.61 Unrealized @ Report Date +7.8%
— TOTALENERGIES SE 1.5%
Value $1.494M Shares 33,012 Share Price $45.26 Est. Cost/Share $49.58 Unrealized @ Report Date —
— FRONTLINE LTD 1.4%
Value $1.447M Shares 160,771 Share Price $9.00 Est. Cost/Share $9.00 Unrealized @ Report Date —
— PROSHARES SHORT S&P 500 ETF NE 1.4%
Value $1.364M Shares 88,622 Share Price $15.39 Est. Cost/Share $29.83 Unrealized @ Report Date —
WMK WEIS MARKETS, INC 1.3%
Value $1.295M Shares 25,063 Share Price $51.67 * Est. Cost/Share $32.80 Unrealized @ Report Date +43.9%
UVV UNIVERSAL CORP 1.3%
Value $1.262M Shares 22,159 Share Price $56.95 Est. Cost/Share $42.81 Unrealized @ Report Date +33.1%
DAKT DAKTRONICS INC 1.2%
Value $1.233M Shares 187,035 Share Price $6.59 Est. Cost/Share $7.73 Unrealized @ Report Date -14.8%
INSW INTERNATIONAL SEAWAYS INC 1.2%
Value $1.179M Shares 61,447 Share Price $19.19 * Est. Cost/Share $11.72 Unrealized @ Report Date +4.0%
TPC TUTOR PERINI CORP 1.1%
Value $1.069M Shares 77,162 Share Price $13.85 Est. Cost/Share $16.62 Unrealized @ Report Date -16.7%
AAPL APPLE INC 0.9%
Value $931K Shares 6,800 Share Price $136.91 * Est. Cost/Share $101.59 Unrealized @ Report Date +31.7%
HTLD HEARTLAND EXPRESS INC 0.9%
Value $925K Shares 53,985 Share Price $17.13 Est. Cost/Share $18.47 Unrealized @ Report Date -7.3%
FLR FLUOR CORP 0.9%
Value $873K Shares 49,335 Share Price $17.70 Est. Cost/Share $39.65 Unrealized @ Report Date -55.4%
MCD MCDONALD'S CORP 0.7%
Value $736K Shares 3,188 Share Price $230.87 * Est. Cost/Share $136.64 Unrealized @ Report Date +52.6%
— PROSHARES SHORT QQQ 0.7%
Value $657K Shares 53,009 Share Price $12.39 Est. Cost/Share $18.93 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.6%
Value $631K Shares 3,827 Share Price $164.88 * Est. Cost/Share $113.37 Unrealized @ Report Date +27.7%
— C3AI INC 0.6%
Value $570K Shares 9,109 Share Price $62.58 Est. Cost/Share $62.58 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.6%
Value $561K Shares 163 Share Price $3441.72 * Est. Cost/Share $84.77 Unrealized @ Report Date +102.9%
PG PROCTER & GAMBLE 0.6%
Value $557K Shares 4,125 Share Price $135.03 * Est. Cost/Share $67.87 Unrealized @ Report Date +77.6%
PEP PEPSICO INCORPORATED 0.5%
Value $552K Shares 3,727 Share Price $148.11 * Est. Cost/Share $89.25 Unrealized @ Report Date +44.5%
— WALGREENS BOOTS ALLIANCE INC 0.5%
Value $536K Shares 10,189 Share Price $52.61 Est. Cost/Share $65.46 Unrealized @ Report Date —
— UNITEDHEALTH GROUP INC 0.5%
Value $509K Shares 1,270 Share Price $400.79 Est. Cost/Share $220.46 Unrealized @ Report Date —
BKUTK BANK OF UTICA N Y 0.5%
Value $455K Shares 1,000 Share Price $455.00 * Est. Cost/Share $267.19 Unrealized @ Report Date +44.9%
SCHX SCHWAB US LARGE CAP ETF 0.5%
Value $454K Shares 4,367 Share Price $103.96 * Est. Cost/Share $12.52 Unrealized @ Report Date +38.4%
CVS CVS HEALTH CORP 0.4%
Value $444K Shares 5,320 Share Price $83.46 * Est. Cost/Share $54.56 Unrealized @ Report Date +31.8%
— 1/100 BERKSHIRE HTWY CLA 100 S 0.4%
Value $419K Shares 100 Share Price $4190.00 Est. Cost/Share $2130.00 Unrealized @ Report Date —
DIS WALT DISNEY CO 0.4%
Value $418K Shares 2,381 Share Price $175.56 * Est. Cost/Share $103.00 Unrealized @ Report Date +66.7%
— MERCK & CO INC 0.4%
Value $397K Shares 5,100 Share Price $77.84 Est. Cost/Share $54.79 Unrealized @ Report Date —
— AMERISERV FINANCIAL 0.4%
Value $393K Shares 100,000 Share Price $3.93 Est. Cost/Share $4.15 Unrealized @ Report Date —
— ABBVIE INC 0.4%
Value $374K Shares 3,319 Share Price $112.68 Est. Cost/Share $101.45 Unrealized @ Report Date —
SYY SYSCO CORP 0.4%
Value $372K Shares 4,781 Share Price $77.81 * Est. Cost/Share $49.25 Unrealized @ Report Date +39.4%
BRT BRT APARTMENTS CORP 0.3%
Value $347K Shares 20,000 Share Price $17.35 Est. Cost/Share $7.00 Unrealized @ Report Date —
BA BOEING CO 0.3%
Value $344K Shares 1,437 Share Price $239.39 Est. Cost/Share $184.04 Unrealized @ Report Date +30.2%
TMO THERMO FISHER SCNTFC 0.3%
Value $326K Shares 646 Share Price $504.64 Est. Cost/Share $333.60 Unrealized @ Report Date +49.4%
ABT ABBOTT LABORATORIES 0.3%
Value $312K Shares 2,689 Share Price $116.03 * Est. Cost/Share $96.66 Unrealized @ Report Date +10.4%
CVX CHEVRON CORPORATION 0.3%
Value $289K Shares 2,755 Share Price $104.90 * Est. Cost/Share $80.94 Unrealized @ Report Date +7.4%
BMY BRISTOL-MYERS SQUIBB 0.3%
Value $281K Shares 4,204 Share Price $66.84 * Est. Cost/Share $45.43 Unrealized @ Report Date +21.6%
SCHF SCHWAB INTERNATIONAL EQUITY ET 0.3%
Value $281K Shares 7,121 Share Price $39.46 * Est. Cost/Share $17.10 Unrealized @ Report Date +15.3%
— CISCO SYSTEMS INC 0.3%
Value $266K Shares 5,024 Share Price $52.95 Est. Cost/Share $42.91 Unrealized @ Report Date —
— SPDR GOLD SHARES ETF 0.3%
Value $265K Shares 1,600 Share Price $165.63 Est. Cost/Share $118.23 Unrealized @ Report Date —
OMER OMEROS CORP 0.3%
Value $263K Shares 17,735 Share Price $14.83 Est. Cost/Share $9.70 Unrealized @ Report Date +53.1%
— EXXON MOBIL CORP 0.2%
Value $247K Shares 3,911 Share Price $63.16 Est. Cost/Share $55.87 Unrealized @ Report Date —
— SPDR S&P MIDCAP 400 ETF 0.2%
Value $231K Shares 470 Share Price $491.49 Est. Cost/Share $476.60 Unrealized @ Report Date —
— ORACLE CORP 0.2%
Value $213K Shares 2,736 Share Price $77.85 Est. Cost/Share $77.85 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.2%
Value $203K Shares 13,510 Share Price $15.03 Est. Cost/Share $1.67 Unrealized @ Report Date +799.1%
KO COCA COLA COMPANY 0.2%
Value $202K Shares 3,737 Share Price $54.05 * Est. Cost/Share $47.27 Unrealized @ Report Date +0.0%
— SOUTHWESTERN ENERGY CO 0.1%
Value $84,000 Shares 14,790 Share Price $5.68 Est. Cost/Share $1.69 Unrealized @ Report Date —
NLLSF NEL ASA 0.0%
Value $32,000 Shares 13,725 Share Price $2.33 * Est. Cost/Share $2.44 Unrealized @ Report Date 0.0%