Gray Financial Group Ga Adv Adv (1070265) Portfolio


Number of Companies: 37
Inflow: $1,504 K
Outflow: $-337 K
Net Flow: $1,166 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
541 12 Chesapeake Utilities Corp (CPK) Utility Networks 4,204 New Holding 4,204 $66.18 $278 $278
2192 14 Worthington Industries (WOR) Steel Producers 4,893 New Holding 4,893 $42.30 $206 $206
489 31 Glacier Bancorp Inc (GBCI) Banks 7,263 New Holding 7,263 $26.58 $193 $193
511 3 Watts Water Technologies-A (WTS) Measurement Instruments 3,274 New Holding 3,274 $58.26 $190 $190
233 4 La-Z-Boy Inc (LZB) Home And Office Furnishings 5,588 New Holding 5,588 $27.82 $155 $155
294 2 Watsco Inc (WSO) Industrial Distribution And Rental 1,001 New Holding 1,001 $140.69 $140 $140
1951 5 Manitowoc Company Inc (MTW) Construction And Mining Machinery 24,538 New Holding 24,538 $5.45 $133 $133
449 4 Ascena Retail Group Inc (ASNA) Specialty Apparel Stores 26,339 Added More 15,170 $6.99 $106 $184
52 1 Team Health Holdings Inc (TMH) Health Care Services 7,028 Added More 1,459 $40.67 $59 $285
591 14 Allete Inc (ALE) Integrated Utilities 4,385 Added More 621 $64.63 $40 $283
2628 10 Sothebys (BID) Other Commercial Services 7,824 No Change 0 $27.40 $0 $214
2757 61 Cypress Semiconductor Corp (CY) Semiconductor Devices 23,119 No Change 0 $10.55 $0 $243
2574 11 Asbury Automotive Group (ABG) Automotive Retailers 3,800 No Change 0 $52.74 $0 $200
2174 241 Prosperity Bancshares Inc (PB) Banks 5,877 No Change 0 $50.99 $0 $299
546 14 Tetra Technologies Inc (TTI) Oil And Gas Services And Equip 21,963 No Change 0 $6.37 $0 $139
594 2 Advanced Energy Industries (AEIS) Renewable Energy Equipment 10,774 No Change 0 $37.96 $0 $408
2601 18 Black Hills Corp (BKH) Integrated Utilities 4,409 No Change 0 $63.04 $0 $277
2436 20 Finish Linethe - Cl A (FINL) Specialty Apparel Stores 12,893 No Change 0 $20.19 $0 $260
2451 16 Steelcase Inc-Cl A (SCS) Home And Office Furnishings 11,065 No Change 0 $13.57 $0 $150
2524 255 Webster Financial Corp (WBS) Banks 7,235 No Change 0 $33.95 $0 $245
270 5 Finisar Corporation (FNSR) Communications Equipment 11,201 No Change 0 $17.51 $0 $196
83 2 Healthsouth Corp (HLS) Health Care Facilities 6,324 No Change 0 $38.82 $0 $245
2006 26 Sykes Enterprises Inc (SYKE) It Services 10,300 No Change 0 $28.96 $0 $298
41 3 Whitewave Foods Co (WWAV) Packaged Food 5,949 No Change 0 $46.94 $0 $279
2707 82 Mentor Graphics Corp (MENT) Application Software 12,661 No Change 0 $21.26 $0 $269
2095 63 Allscripts Healthcare Soluti (MDRX) Application Software 16,090 No Change 0 $12.70 $0 $204
2358 39 Navigators Group Inc (NAVG) P And C Insurance 2,690 No Change 0 $91.97 $0 $247
334 2 Barnes Group Inc (B) Fabricated Metal And Hardware 7,348 No Change 0 $33.12 $0 $243
2474 13 Mastec Inc (MTZ) Infrastructure Construction 11,768 No Change 0 $22.32 $0 $262
1759 203 Umpqua Holdings Corp (UMPQ) Banks 17,901 No Change 0 $15.47 $0 $276
2658 14 Evercore Partners Inc-Cl A (EVR) Institutional Brokerage 5,907 No Change 0 $44.19 $0 $261
648 6 Super Micro Computer Inc (SMCI) Computer Hardware And Storage 7,745 Sold Some -500 $24.85 $-12 $192
2183 29 Convergys Corp (CVG) It Services 10,337 Sold Some -1,214 $25.00 $-30 $258
317 25 Omega Healthcare Investors (OHI) Reit 5,989 Sold Some -1,301 $33.95 $-44 $203
237 1 Curtiss-Wright Corp (CW) Flow Control Equipment 4,160 Sold Some -811 $84.25 $-68 $350
620 42 Medical Properties Trust Inc (MPW) Reit 13,607 Sold Some -5,864 $15.21 $-89 $206
51 1 Dycom Industries Inc (DY) Infrastructure Construction 5,128 Sold Some -1,037 $89.76 $-93 $460