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TRUETT-HURST INC
TRUETT-HURST INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 11 Institutional holders with a total value of $6,580,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYCE & ASSOCIATES LP 320,000 1,629,000 24.76%
2 North Star Investment Management Corp. 289,189 1,446,000 21.98%
3 NORTHPOINTE CAPITAL LLC 241,415 1,207,000 18.34%
4 BARD ASSOCIATES INC 239,300 1,197,000 18.19%
5 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 113,457 567,000 8.62%
6 DIKER MANAGEMENT LLC 66,455 332,000 5.05%
7 SHAKER INVESTMENTS LLC/OH 15,200 76,000 1.16%
8 VANGUARD GROUP INC 11,900 61,000 0.93%
9 GOLDMAN SACHS GROUP INC 11,062 55,000 0.84%
10 Tower Research Capital LLC (TRC) 1,710 9,000 0.14%
11 MORGAN STANLEY 206 1,000 0.02%

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.