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Portfolio Recovery Ass
Portfolio Recovery Ass . Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 10 Institutional holders with a total value of $14,244,981.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CAPITAL MANAGEMENT CORP /VA 101,390 5,874,000 41.24%
2 ACCOUNT MANAGEMENT LLC 59,415 3,441,911 24.16%
3 WENDELL DAVID ASSOCIATES INC 36,755 2,132,000 14.97%
4 American Research & Management Co. 33,785 1,957,000 13.74%
5 Freedom Investment Management, Inc. 11,130 645,000 4.53%
6 LUPO SECURITIES, LLC 1,831 106,070 0.74%
7 Hanson & Doremus Investment Management 600 35,000 0.25%
8 Nelson Capital Management, LLC 321 19,000 0.13%
9 Gemmer Asset Management LLC 303 18,000 0.13%
10 JNBA Financial Advisors 300 17,000 0.12%

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.