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

Institutional Holders (2014Q3)
Portfolio Summary: 15 Institutional holders with a total value of $6,990,650.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 North Star Investment Management Corp. 362,350 2,011,000 28.77%
2 ROYCE & ASSOCIATES LP 320,000 1,776,000 25.41%
3 BARD ASSOCIATES INC 239,000 1,326,000 18.97%
4 NORTHPOINTE CAPITAL LLC 189,285 1,051,000 15.03%
5 DIKER MANAGEMENT LLC 66,455 369,000 5.28%
6 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 35,650 198,000 2.83%
7 SHAKER INVESTMENTS LLC/OH 15,200 84,000 1.20%
8 VANGUARD GROUP INC 14,500 80,000 1.14%
9 GOLDMAN SACHS GROUP INC 11,038 61,000 0.87%
10 AMERICAN INTERNATIONAL GROUP, INC. 3,000 16,650 0.24%
11 MORGAN STANLEY 2,031 11,000 0.16%
12 BANK OF AMERICA CORP /DE/ 789 4,000 0.06%
13 Ground Swell Capital, LLC 166 1,000 0.01%
14 MANUFACTURERS LIFE INSURANCE COMPANY, THE 226 1,000 0.01%
15 DEUTSCHE BANK AG\ 316 1,000 0.01%

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.