Institutions / Watershed Asset Management, L.L.C. / Activity
Activity — Watershed Asset Management, L.L.C.
141 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Flex Ltd. Common stock | $-1.2K | -18 -0.27% | 6,691 0.45% of portfolio | low |
| Q1 2026 as of | Trim | Tenet Healthcare Corp Common stock | $-1.9K | -10 -0.45% | 2,237 0.44% of portfolio | low |
| Q1 2026 as of | Trim | Capitol Federal Financial Inc Common stock | $-3.2K | -450 -0.76% | 58,965 0.44% of portfolio | low |
| Q1 2026 as of | Exit | Lifevantage Corp Common stock | $-3.7K | -600 -100.00% | 0 | low |
| Q1 2026 as of | Trim | Vontier Corp Common stock | $-6.9K | -194 -1.55% | 12,335 0.45% of portfolio | low |
| Q1 2026 as of | Trim | Zumiez Inc Common stock | $-14.7K | -663 -3.54% | 18,054 0.41% of portfolio | low |
| Q1 2026 as of | Trim | Valley National Bancorp Common stock | $-15.8K | -1K -3.71% | 33,334 0.42% of portfolio | low |
| Q1 2026 as of | Add | Corpay Inc Common stock | $22.1K | +76 +5.22% | 1,531 0.46% of portfolio | low |
| Q1 2026 as of | Add | Euronet Worldwide Inc Common stock | $31.3K | +471 +7.54% | 6,721 0.46% of portfolio | low |
| Q1 2026 as of | Add | ConnectOne Bancorp, Inc. Common stock | $33.9K | +1K +8.37% | 16,379 0.45% of portfolio | low |
| Q1 2026 as of | Trim | Belden Inc. Common stock | $-37.1K | -323 -8.03% | 3,698 0.44% of portfolio | low |
| Q1 2026 as of | Add | ePlus Inc Common stock | $38.6K | +513 +9.73% | 5,784 0.45% of portfolio | low |
| Q1 2026 as of | Add | Banc of California, Inc. Common stock | $39.7K | +2K +10.22% | 24,355 0.44% of portfolio | low |
| Q1 2026 as of | Add | NetApp Inc Common stock | $42.9K | +419 +10.22% | 4,518 0.48% of portfolio | low |
| Q1 2026 as of | Add | Match Group, Inc. Common stock | $43.5K | +1K +10.64% | 14,739 0.47% of portfolio | low |
| Q1 2026 as of | Add | Prosperity Bancshares Inc Common stock | $45.5K | +678 +11.36% | 6,644 0.46% of portfolio | low |
| Q1 2026 as of | Add | Insteel Industries Inc Common stock | $46.7K | +1K +10.29% | 14,890 0.52% of portfolio | low |
| Q1 2026 as of | Add | CDW Corp Common stock | $47.8K | +395 +12.41% | 3,577 0.45% of portfolio | low |
| Q1 2026 as of | Trim | ACEL Accel Entertainment, Inc. Common Stock | $-49.0K | -4K -10.55% | 38,046 0.43% of portfolio | low |
| Q1 2026 as of | Add | TaskUs, Inc. Common stock | $50.9K | +8K +19.54% | 46,422 0.32% of portfolio | low |
| Q1 2026 as of | Trim | TD SYNNEX Corp Common stock | $-51.5K | -305 -10.36% | 2,640 0.46% of portfolio | low |
| Q1 2026 as of | Add | Qualcomm INC/DE Common stock | $54.2K | +421 +15.36% | 3,161 0.42% of portfolio | low |
| Q1 2026 as of | Trim | Concentra Group Holdings Par Common stock | $-54.3K | -3K -11.22% | 20,052 0.45% of portfolio | low |
| Q1 2026 as of | Trim | Jabil Inc Common stock | $-59.0K | -222 -11.64% | 1,686 0.46% of portfolio | low |
| Q1 2026 as of | Trim | Sanfilippo John B & Son Inc Common stock | $-59.7K | -753 -12.26% | 5,387 0.44% of portfolio | low |
| Q1 2026 as of | Trim | Amkor Technology Inc Common stock | $-60.2K | -1K -11.72% | 10,066 0.47% of portfolio | low |
| Q1 2026 as of | Trim | DIEBOLD NIXDORF, Inc Common stock | $-60.3K | -799 -12.23% | 5,736 0.45% of portfolio | low |
| Q1 2026 as of | Trim | Cirrus Logic, Inc. Common stock | $-63.1K | -436 -11.47% | 3,366 0.50% of portfolio | low |
| Q1 2026 as of | Trim | Innoviva Inc Common stock | $-64.2K | -3K -11.92% | 20,366 0.49% of portfolio | low |
| Q1 2026 as of | Add | Zoom Communications, Inc. Common stock | $66.5K | +827 +15.93% | 6,019 0.50% of portfolio | low |
| Q1 2026 as of | Add | Boyd Gaming Corp Common stock | $67.4K | +820 +17.21% | 5,586 0.48% of portfolio | low |
| Q1 2026 as of | Add | Skywest Inc Common stock | $71.4K | +777 +17.80% | 5,142 0.49% of portfolio | low |
| Q1 2026 as of | Add | Universal Health Services Inc Common stock | $72.1K | +403 +20.23% | 2,395 0.44% of portfolio | low |
| Q1 2026 as of | Add | Interface Inc Common stock | $73.5K | +3K +18.57% | 18,828 0.49% of portfolio | low |
| Q1 2026 as of | Add | Hp Inc Common stock | $78.3K | +4K +21.18% | 23,328 0.46% of portfolio | low |
| Q1 2026 as of | Trim | Verizon Communications Inc Common stock | $-80.8K | -2K -14.77% | 9,292 0.48% of portfolio | low |
| Q1 2026 as of | Trim | Dell Technologies Inc. Common stock | $-84.9K | -517 -14.51% | 3,047 0.52% of portfolio | low |
| Q1 2026 as of | Add | Fidelity National Information Services Inc Common stock | $98.4K | +2K +31.24% | 8,810 0.43% of portfolio | low |
| Q1 2026 as of | Add | PayPal Holdings, Inc. Common stock | $103.8K | +2K +31.44% | 9,595 0.45% of portfolio | low |
| Q1 2026 as of | Add | Gen Digital Inc. Common stock | $104.7K | +6K +32.58% | 22,620 0.44% of portfolio | low |
| Q1 2026 as of | Add | Progress Software Corp /Ma Common stock | $116.3K | +5K +41.98% | 15,335 0.41% of portfolio | low |
| Q1 2026 as of | Add | Korn Ferry Common stock | $120.5K | +2K +30.73% | 8,143 0.53% of portfolio | low |
| Q1 2026 as of | Trim | Phinia Inc. Common stock | $-124.4K | -2K -21.88% | 6,486 0.46% of portfolio | low |
| Q1 2026 as of | Trim | Diodes Inc /Del Common stock | $-125.2K | -2K -21.45% | 6,717 0.48% of portfolio | low |
| Q1 2026 as of | Add | Cognizant Technology Solutions Corp Common stock | $127.1K | +2K +39.17% | 7,362 0.47% of portfolio | low |
| Q1 2026 as of | Add | Collegium Pharmaceutical, Inc. Common stock | $130.8K | +4K +41.10% | 13,578 0.47% of portfolio | low |
| Q1 2026 as of | Trim | Avnet Inc Common stock | $-136.2K | -2K -23.96% | 7,015 0.45% of portfolio | low |
| Q1 2026 as of | Trim | VMD Viemed Healthcare, Inc. Common Stock | $-137.6K | -15K -23.84% | 47,717 0.46% of portfolio | low |
| Q1 2026 as of | Trim | Plexus Corp Common stock | $-143.8K | -710 -24.99% | 2,131 0.45% of portfolio | low |
| Q1 2026 as of | Trim | Akamai Technologies Inc Common stock | $-152.4K | -1K -24.45% | 4,101 0.49% of portfolio | low |