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Steven Farer

@Confluence Investment Management Llc

Latest period2024 - Q4ReportedManaged Assets$7.209BTotal holdings299
Assets growth rate-3.65%Assets growth rate (2-Q avg)2.17%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Confluence Investment Management Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 299 positions.

Assets under management

The assets under management (AUM) of Confluence Investment Management Llc 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 7.209B in assets, with a quarterly growth rate of -3.65% and a 2-quarter average growth rate of 2.17%. The portfolio is managed by Steven Farer, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
BIPCBrookfield Infrastructure Corp
Recent Activity
Exited
0%
$98.749M
2.274M shares@ $43.43 avg price
RYNRayonier Inc.
Recent Activity
Exited
0%
$67.171M
2.087M shares@ $32.18 avg price
SHYIshares 1-3 Year Treasury Bond
Recent Activity
Exited
0%
$19.196M
230,857 shares@ $83.16 avg price
KDPKeurig Dr. Pepper Inc.
Recent Activity
Exited
0%
$14.034M
374,448 shares@ $37.48 avg price
SPIBSpdr Portfolio Intermediate Te
Recent Activity
Exited
0%
$7.995M
237,179 shares@ $33.71 avg price
XONEBondbloxx Bloomberg One Year T
Recent Activity
Exited
0%
$7.512M
150,419 shares@ $49.95 avg price
KAIKadant Inc.
Recent Activity
Exited
0%
$4.166M
12,326 shares@ $338.0 avg price
PRFTPerficient Inc.
Recent Activity
Exited
0%
$3.49M
46,235 shares@ $75.49 avg price
MGPIMgp Ingredients Inc.
Recent Activity
Exited
0%
$2.745M
32,971 shares@ $83.26 avg price
ECVTEcovyst Inc.
Recent Activity
Exited
0%
$2.046M
298,681 shares@ $6.86 avg price