Westport Asset Management Inc (811454) Portfolio


Number of Companies: 31
Inflow: $701 K
Outflow: $-967 K
Net Flow: $-266 K
2016-03-31: Recent SEC Filing
2015-12-31: 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)
514 5 Pier 1 Imports Inc (PIR) Home Products Stores 283,744 Added More 100,000 $7.01 $701 $1,989
1856 11 Itt Educational Services Inc (ESI) Educational Services 25,000 No Change 0 $3.09 $0 $77
2919 19 Universal Health Services-B (UHS) Health Care Facilities 179,366 No Change 0 $124.72 $0 $22,370
891 9 Volt Info Sciences Inc (VISI) Professional Services 131,208 No Change 0 $7.53 $0 $987
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 10,020 No Change 0 $103.73 $0 $1,039
2981 80 Eog Resources Inc (EOG) Exploration And Production 25,000 No Change 0 $72.58 $0 $1,814
3024 13 Time Warner Inc (TWX) Entertainment Content 3,998 No Change 0 $72.55 $0 $290
2446 13 Xylem Inc (XYL) Flow Control Equipment 6,000 No Change 0 $40.90 $0 $245
280 16 Banner Corporation (BANR) Banks 14,773 No Change 0 $42.04 $0 $621
2456 63 Stone Energy Corp (SGY) Exploration And Production 44,570 No Change 0 $0.79 $0 $35
1112 3 Big Lots Inc (BIG) Mass Merchants 278,882 No Change 0 $45.29 $0 $12,630
2246 244 Columbia Banking System Inc (COLB) Banks 54,272 No Change 0 $29.92 $0 $1,623
2084 15 Crocs Inc (CROX) Apparel Footwear And Acc Design 105,300 No Change 0 $9.62 $0 $1,012
2711 10 Interpublic Group Of Cos Inc (IPG) Advertising And Marketing 11,000 No Change 0 $22.95 $0 $252
2615 22 Jack Henry And Associates Inc (JKHY) Consumer Finance 28,748 No Change 0 $84.57 $0 $2,431
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 40,032 No Change 0 $62.18 $0 $2,489
2622 4 Arthur J Gallagher And Co (AJG) Insurance Brokers 19,129 No Change 0 $44.48 $0 $850
251 2 Express Inc (EXPR) Specialty Apparel Stores 69,319 No Change 0 $21.41 $0 $1,484
313 3 Radian Group Inc (RDN) P And C Insurance 380,000 No Change 0 $12.40 $0 $4,712
2428 105 Ryman Hospitality Properties (RHP) Reit 56,177 No Change 0 $51.48 $0 $2,891
1925 2 Rogers Corp (ROG) Rubber And Plastic 127,089 No Change 0 $59.86 $0 $7,608
2624 46 Mgic Investment Corp (MTG) Mortgage Finance 475,000 No Change 0 $7.67 $0 $3,643
1142 131 Timberland Bancorp Inc (TSBK) Banks 194,821 No Change 0 $12.64 $0 $2,462
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 4,036 No Change 0 $57.41 $0 $231
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 4,000 No Change 0 $114.44 $0 $457
603 2 Devry Education Group Inc (DV) Educational Services 167,994 No Change 0 $17.27 $0 $2,901
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 12,000 No Change 0 $57.82 $0 $693
2379 250 Bankunited Inc (BKU) Banks 28,637 No Change 0 $34.43 $0 $986
2636 8 Fei Company (FEIC) Other Hardware 24,321 No Change 0 $89.01 $0 $2,164
3051 57 Gilead Sciences Inc (GILD) Biotech 0 Sold All -2,000 $91.86 $-183 $0
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 42,358 Sold Some -10,000 $78.34 $-783 $3,318