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Gregg Picillo

@Albert D Mason Inc

Latest period2024 - Q4ReportedManaged Assets$149.644MTotal holdings145
Assets growth rate-4.15%Assets growth rate (2-Q avg)0.69%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Albert D Mason Inc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 145 positions.

Assets under management

The assets under management (AUM) of Albert D Mason Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 149.644M in assets, with a quarterly growth rate of -4.15% and a 2-quarter average growth rate of 0.69%. The portfolio is managed by Gregg Picillo, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
PBAPembina Pipeline Corp.
Recent Activity
Decreased -0.69%
1.06%
$1.576M
42,647 shares@ $36.96 avg price
OGSOne Gas, Inc.
Recent Activity
Increased 0.39%
1.05%
$1.559M
22,506 shares@ $69.25 avg price
LKFNLakeland Financial Corp.
Recent Activity
Increased 0.79%
1.05%
$1.557M
22,638 shares@ $68.77 avg price
7156⤦Straumann Holdings Ag
Recent Activity
Increased 0.52%
1.04%
$1.554M
12,688 shares@ $122.52 avg price
AGYSAgilysys, Inc.
Recent Activity
Increased 2.32%
1.04%
$1.554M
11,798 shares@ $131.72 avg price
LKQLkq Corp.
Recent Activity
Increased 33.32%
1.04%
$1.549M
42,151 shares@ $36.75 avg price
CPKChesapeake Utilities Corp.
Recent Activity
Increased 1.17%
1.02%
$1.526M
12,576 shares@ $121.36 avg price
TSMTaiwan Semiconductor Manufactu
Recent Activity
Increased 2.18%
1.01%
$1.51M
7,647 shares@ $197.49 avg price
MTDMettler-toledo International,
Recent Activity
Increased 1.51%
1%
$1.486M
1,214 shares@ $1223.69 avg price
LRCXLam Research Corp.
Recent Activity
Increased 1359.61%
0.99%
$1.477M
20,449 shares@ $72.23 avg price