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Institutional Investment Manager
ROUND HILL ASSET MANAGEMENT
ROUND HILL ASSET MANAGEMENT (CIK: 0001696438). Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Portfolio Summary: 62 holdings with a total value of $175,897,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 NATURES SUNSHINE PRODS INC 55,015 550,000 0.31%
52 M/I HOMES INC 15,585 382,000 0.22%
53 AMEDISYS INC COM 6,912 353,000 0.20%
54 NOVARTIS A G 4,100 305,000 0.17%
55 FULL HOUSE RESORTS INC 123,921 302,000 0.17%
56 INTERNATIONAL GAME TECHNOLOG 11,026 261,000 0.15%
57 AMERICAN EXPRESS CO 3,015 238,000 0.14%
58 BANK AMER CORP 9,903 234,000 0.13%
59 Berkshire Hills Bancorp Inc 6,464 233,000 0.13%
60 REPUBLIC FIRST BANCORP INC 21,951 182,000 0.10%
61 LEE ENTERPRISES INC 43,525 113,000 0.06%
62 AVALON HOLDINGS CORP-A 13,221 31,000 0.02%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001696438-17-000004, filed 2017.05.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.