Lesa Sroufe & Co Diversified Active

Location: Seattle, WA

CIK: 0001492162 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 1, 2021

Total Value: $93.95M (100.0% shares, 0.0% debt)

Holdings (71)

MSFT MICROSOFT CORP 8.4%
Value $7.882M Shares 27,960 Share Price $281.90 * Est. Cost/Share $51.56 Unrealized @ Report Date +428.1%
AA ALCOA CORP 3.9%
Value $3.644M Shares 74,451 Share Price $48.94 * Est. Cost/Share $22.07 Unrealized @ Report Date +111.8%
— M & T BANK CORP 3.7%
Value $3.492M Shares 23,383 Share Price $149.34 Est. Cost/Share $161.94 Unrealized @ Report Date —
— NUTRIEN LTD 3.6%
Value $3.418M Shares 52,728 Share Price $64.82 Est. Cost/Share $47.26 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 3.6%
Value $3.411M Shares 62,816 Share Price $54.30 * Est. Cost/Share $20.32 Unrealized @ Report Date +134.3%
— DIANA SHIPPING INC F 3.5%
Value $3.335M Shares 583,125 Share Price $5.72 Est. Cost/Share $2.50 Unrealized @ Report Date —
— FLEXTRONICS INTL LTD F 3.4%
Value $3.207M Shares 181,417 Share Price $17.68 Est. Cost/Share $16.33 Unrealized @ Report Date —
RRC RANGE RESOURCES CORP 3.1%
Value $2.906M Shares 128,398 Share Price $22.63 Est. Cost/Share $7.25 Unrealized @ Report Date +212.3%
PAAS PAN AMERICAN SILVER F 3.1%
Value $2.883M Shares 123,880 Share Price $23.27 Est. Cost/Share $12.67 Unrealized @ Report Date +83.6%
— ISHARES SILVER TRUST ETF 2.8%
Value $2.666M Shares 129,941 Share Price $20.52 Est. Cost/Share $14.23 Unrealized @ Report Date —
— SCHNITZER STL INDS CLASS A 2.8%
Value $2.637M Shares 60,194 Share Price $43.81 Est. Cost/Share $22.28 Unrealized @ Report Date —
— BUNGE LIMITED F 2.7%
Value $2.571M Shares 31,621 Share Price $81.31 Est. Cost/Share $56.44 Unrealized @ Report Date —
— LAZARD LTD LP 2.6%
Value $2.467M Shares 53,858 Share Price $45.81 Est. Cost/Share $45.83 Unrealized @ Report Date —
— PETROLEO BRASILEIRO F SPONSORE 2.5%
Value $2.316M Shares 224,004 Share Price $10.34 Est. Cost/Share $8.30 Unrealized @ Report Date —
NOK NOKIA CORP SPON F SPONSORED AD 2.3%
Value $2.183M Shares 400,595 Share Price $5.45 Est. Cost/Share $4.95 Unrealized @ Report Date +10.1%
— BANCO BILBAO ARGEN F SPONSORED 2.3%
Value $2.173M Shares 329,777 Share Price $6.59 Est. Cost/Share $7.62 Unrealized @ Report Date —
CERS CERUS CORP 2.0%
Value $1.896M Shares 311,308 Share Price $6.09 Est. Cost/Share $5.16 Unrealized @ Report Date +17.9%
INTC INTEL CORP 2.0%
Value $1.854M Shares 34,801 Share Price $53.27 * Est. Cost/Share $44.47 Unrealized @ Report Date +10.4%
AMGN AMGEN INCORPORATED 1.9%
Value $1.805M Shares 8,490 Share Price $212.60 * Est. Cost/Share $144.43 Unrealized @ Report Date +28.6%
HL HECLA MINING CO 1.9%
Value $1.778M Shares 323,218 Share Price $5.50 * Est. Cost/Share $2.82 Unrealized @ Report Date +91.1%
HTLD HEARTLAND EXPRESS INC 1.9%
Value $1.754M Shares 109,500 Share Price $16.02 Est. Cost/Share $17.57 Unrealized @ Report Date -8.8%
— TELEFONICA BRASIL SA 1.8%
Value $1.729M Shares 222,853 Share Price $7.76 Est. Cost/Share $8.83 Unrealized @ Report Date —
— ENEL CHILE SA 1.8%
Value $1.683M Shares 698,324 Share Price $2.41 Est. Cost/Share $2.97 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI F SPONSORED 1.8%
Value $1.683M Shares 105,275 Share Price $15.99 Est. Cost/Share $13.71 Unrealized @ Report Date —
— PROSHARES SHORT QQQ 1.7%
Value $1.633M Shares 133,949 Share Price $12.19 Est. Cost/Share $14.86 Unrealized @ Report Date —
— TOTALENERGIES SE 1.7%
Value $1.628M Shares 33,971 Share Price $47.92 Est. Cost/Share $49.54 Unrealized @ Report Date —
— FRONTLINE LTD 1.7%
Value $1.574M Shares 168,036 Share Price $9.37 Est. Cost/Share $9.02 Unrealized @ Report Date —
ORANY ORANGE SA F SPONSORED ADR 1 AD 1.6%
Value $1.547M Shares 142,867 Share Price $10.83 Est. Cost/Share $10.61 Unrealized @ Report Date +2.1%
— PROSHARES SHORT S&P 500 ETF NE 1.5%
Value $1.365M Shares 89,652 Share Price $15.23 Est. Cost/Share $29.66 Unrealized @ Report Date —
WMK WEIS MARKETS, INC 1.4%
Value $1.295M Shares 24,649 Share Price $52.54 * Est. Cost/Share $32.80 Unrealized @ Report Date +47.3%
PFE PFIZER INCORPORATED 1.4%
Value $1.285M Shares 29,870 Share Price $43.02 * Est. Cost/Share $28.07 Unrealized @ Report Date +23.7%
INSW INTERNATIONAL SEAWAYS INC 1.3%
Value $1.177M Shares 64,582 Share Price $18.22 * Est. Cost/Share $11.71 Unrealized @ Report Date +5.7%
UVV UNIVERSAL CORP 1.1%
Value $1.035M Shares 21,418 Share Price $48.32 Est. Cost/Share $42.81 Unrealized @ Report Date +12.9%
TPC TUTOR PERINI CORP 1.1%
Value $1.006M Shares 77,482 Share Price $12.98 Est. Cost/Share $16.62 Unrealized @ Report Date -21.9%
DAKT DAKTRONICS INC 1.1%
Value $1.001M Shares 184,290 Share Price $5.43 Est. Cost/Share $7.73 Unrealized @ Report Date -29.8%
AAPL APPLE INC 1.0%
Value $962K Shares 6,802 Share Price $141.43 * Est. Cost/Share $101.59 Unrealized @ Report Date +36.2%
FLR FLUOR CORP 0.8%
Value $797K Shares 49,915 Share Price $15.97 Est. Cost/Share $39.38 Unrealized @ Report Date -59.4%
MCD MCDONALD'S CORP 0.8%
Value $769K Shares 3,188 Share Price $241.22 * Est. Cost/Share $136.64 Unrealized @ Report Date +60.1%
JNJ JOHNSON & JOHNSON 0.7%
Value $618K Shares 3,827 Share Price $161.48 * Est. Cost/Share $113.37 Unrealized @ Report Date +25.9%
PG PROCTER & GAMBLE 0.6%
Value $577K Shares 4,125 Share Price $139.88 * Est. Cost/Share $67.87 Unrealized @ Report Date +85.2%
PEP PEPSICO INCORPORATED 0.6%
Value $561K Shares 3,727 Share Price $150.52 * Est. Cost/Share $89.25 Unrealized @ Report Date +47.7%
AMZN AMAZON COM INC 0.6%
Value $535K Shares 163 Share Price $3282.21 * Est. Cost/Share $84.77 Unrealized @ Report Date +93.8%
SCHX SCHWAB US LARGE CAP ETF 0.5%
Value $506K Shares 4,860 Share Price $104.12 * Est. Cost/Share $13.06 Unrealized @ Report Date +32.8%
— UNITEDHEALTH GROUP INC 0.5%
Value $496K Shares 1,270 Share Price $390.55 Est. Cost/Share $220.46 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.5%
Value $479K Shares 10,189 Share Price $47.01 Est. Cost/Share $65.46 Unrealized @ Report Date —
BKUTK BANK OF UTICA N Y 0.5%
Value $437K Shares 1,000 Share Price $437.00 * Est. Cost/Share $267.19 Unrealized @ Report Date +38.7%
— C3AI INC 0.4%
Value $422K Shares 9,109 Share Price $46.33 Est. Cost/Share $62.58 Unrealized @ Report Date —
— 1/100 BERKSHIRE HTWY CLA 100 S 0.4%
Value $411K Shares 100 Share Price $4110.00 Est. Cost/Share $2130.00 Unrealized @ Report Date —
DIS WALT DISNEY CO 0.4%
Value $403K Shares 2,381 Share Price $169.26 * Est. Cost/Share $103.00 Unrealized @ Report Date +60.5%
— AMERISERV FINANCIAL 0.4%
Value $391K Shares 100,000 Share Price $3.91 Est. Cost/Share $4.15 Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.4%
Value $386K Shares 20,000 Share Price $19.30 Est. Cost/Share $7.00 Unrealized @ Report Date —
— MERCK & CO INC 0.4%
Value $383K Shares 5,100 Share Price $75.10 Est. Cost/Share $54.79 Unrealized @ Report Date —
SYY SYSCO CORP 0.4%
Value $375K Shares 4,781 Share Price $78.44 * Est. Cost/Share $49.25 Unrealized @ Report Date +42.4%
TMO THERMO FISHER SCNTFC 0.4%
Value $369K Shares 646 Share Price $571.21 Est. Cost/Share $333.60 Unrealized @ Report Date +69.3%
CVS CVS HEALTH CORP 0.4%
Value $365K Shares 4,300 Share Price $84.88 * Est. Cost/Share $54.56 Unrealized @ Report Date +34.8%
ABT ABBOTT LABORATORIES 0.3%
Value $318K Shares 2,689 Share Price $118.26 * Est. Cost/Share $96.66 Unrealized @ Report Date +13.0%
BA BOEING CO 0.3%
Value $316K Shares 1,437 Share Price $219.90 Est. Cost/Share $184.04 Unrealized @ Report Date +19.5%
— VANGUARD INFORMATION TECHNOLOG 0.3%
Value $309K Shares 770 Share Price $401.30 Est. Cost/Share $401.30 Unrealized @ Report Date —
— ABBVIE INC 0.3%
Value $305K Shares 2,829 Share Price $107.81 Est. Cost/Share $101.45 Unrealized @ Report Date —
SCHF SCHWAB INTERNATIONAL EQUITY ET 0.3%
Value $299K Shares 7,729 Share Price $38.69 * Est. Cost/Share $17.32 Unrealized @ Report Date +11.7%
CVX CHEVRON CORPORATION 0.3%
Value $279K Shares 2,755 Share Price $101.27 * Est. Cost/Share $80.94 Unrealized @ Report Date +5.4%
— CISCO SYSTEMS INC 0.3%
Value $273K Shares 5,024 Share Price $54.34 Est. Cost/Share $42.91 Unrealized @ Report Date —
— SPDR GOLD SHARES ETF 0.3%
Value $263K Shares 1,600 Share Price $164.38 Est. Cost/Share $118.23 Unrealized @ Report Date —
OMER OMEROS CORP 0.3%
Value $245K Shares 17,735 Share Price $13.81 Est. Cost/Share $9.70 Unrealized @ Report Date +42.2%
— ORACLE CORP 0.3%
Value $238K Shares 2,736 Share Price $86.99 Est. Cost/Share $77.85 Unrealized @ Report Date —
— EXXON MOBIL CORP 0.2%
Value $230K Shares 3,911 Share Price $58.81 Est. Cost/Share $55.87 Unrealized @ Report Date —
— SPDR S&P MIDCAP 400 ETF 0.2%
Value $226K Shares 470 Share Price $480.85 Est. Cost/Share $476.60 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY COMP 0.2%
Value $203K Shares 1,000 Share Price $203.00 * Est. Cost/Share $35.98 Unrealized @ Report Date +4.7%
— SERA PROGNOSTICS INC 0.2%
Value $183K Shares 16,506 Share Price $11.09 Est. Cost/Share $11.09 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.1%
Value $82,000 Shares 14,790 Share Price $5.54 Est. Cost/Share $1.69 Unrealized @ Report Date —
NLLSF NEL ASA 0.0%
Value $21,000 Shares 13,725 Share Price $1.53 * Est. Cost/Share $2.44 Unrealized @ Report Date -26.6%