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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
HACKAmplify Cyber Security Etf
Recent Activity
Increased 3.17%
0.07%
$4.419M
59,321 shares@ $74.49 avg price
IBDSIshares Ibonds Dec 2027 Term C
Recent Activity
Increased 0.84%
0.06%
$3.964M
165,459 shares@ $23.97 avg price
MOVMovado Group Inc.
Recent Activity
Increased 60.59%
0.05%
$3.465M
176,057 shares@ $19.69 avg price
TRIPTripadvisor Inc.
Recent Activity
Increased 43.57%
0.05%
$3.454M
233,858 shares@ $14.78 avg price
HYDVaneck High Yield Muni Etf
Recent Activity
Increased 0.67%
0.05%
$3.452M
66,492 shares@ $51.92 avg price
SLRCSlr Investment Corp.
Recent Activity
Increased 0.3%
0.05%
$3.03M
187,478 shares@ $16.16 avg price
MRTNMarten Transport Ltd.
Recent Activity
Increased 0.49%
0.04%
$2.418M
154,916 shares@ $15.62 avg price
WGOWinnebago Industries Inc.
Recent Activity
Increased 0.36%
0.04%
$2.415M
50,542 shares@ $47.78 avg price
CLBCore Laboratories N.v.
Recent Activity
Increased 0.45%
0.04%
$2.36M
136,359 shares@ $17.32 avg price
CNNECannae Holdings Inc.
Recent Activity
Increased 0.11%
0.04%
$2.258M
113,684 shares@ $19.86 avg price