Lesa Sroufe & Co
- SEC CIK
- 0001492162
- Latest filing
- Jul 22, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 22, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 72
- +4 vs. Q1 2021
- Portfolio value
- $100.4M
- +$10.3M (+11.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 28,129 | $7.62M | 7.6% | −159−0.6% | Reduced | History |
| DSXDiana Shipping Inc. | COM | 898,526 | $4.68M | 4.7% | +2,215+0.2% | Added | History |
| NEMNEWMONT Corp | Stock | 64,290 | $4.08M | 4.1% | −1,449−2.2% | Reduced | History |
| PAASPan American Silver Corp | Stock | 122,950 | $3.51M | 3.5% | −787−0.6% | Reduced | History |
| MTBM&T Bank Corp | COM | 23,383 | $3.40M | 3.4% | 00.0% | Unchanged | History |
| NTRNutrien Ltd. | COM | 53,808 | $3.26M | 3.2% | +393+0.7% | Added | History |
| FLEXFlex Ltd. | Stock | 181,667 | $3.25M | 3.2% | +1,841+1.0% | Added | History |
| SLViShares Silver Trust | ETF | 128,886 | $3.12M | 3.1% | −3,600−2.7% | Reduced | History |
| RDUSRadius Recycling, Inc. | CL A | 61,444 | $3.01M | 3.0% | −35,211−36.4% | Reduced | History |
| EMBJEmbraer S.A. | ADR | 193,009 | $2.92M | 2.9% | +2,750+1.4% | Added | History |
| AAAlcoa Corp | Stock | 73,591 | $2.71M | 2.7% | −32,880−30.9% | Reduced | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 220,374 | $2.69M | 2.7% | −910−0.4% | Reduced | History |
| BGBunge Global SA | COM | 32,289 | $2.52M | 2.5% | +291+0.9% | Added | History |
| LAZLazard, Inc. | SHS A | 55,458 | $2.51M | 2.5% | +190+0.3% | Added | History |
| HLHecla Mining Co | COM | 324,688 | $2.42M | 2.4% | +4,361+1.4% | Added | History |
| PFEPfizer Inc | Stock | 59,625 | $2.33M | 2.3% | +625+1.1% | Added | History |
| NOKNokia Corp | SPONSORED ADR | 431,766 | $2.30M | 2.3% | +32,581+8.2% | Added | History |
| RRCRange Resources Corp | COM | 127,178 | $2.13M | 2.1% | −2,800−2.2% | Reduced | History |
| ENICEnel Chile S.A. | SPONSORED ADR | 705,409 | $2.08M | 2.1% | +693,064+5,614.1% | Added | History |
| AMGNAmgen Inc | Stock | 8,490 | $2.07M | 2.1% | 00.0% | Unchanged | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 328,957 | $2.04M | 2.0% | +561+0.2% | Added | History |
| INTCIntel Corp | Stock | 36,246 | $2.04M | 2.0% | +1,690+4.9% | Added | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 229,473 | $1.95M | 1.9% | +2,668+1.2% | Added | History |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 104,467 | $1.94M | 1.9% | +33,177+46.5% | Added | History |
| CERSCerus Corp | COM | 309,818 | $1.83M | 1.8% | +205+0.1% | Added | History |
| ORANYOrange | SPONSORED ADR | 145,141 | $1.66M | 1.7% | −1,943−1.3% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 33,012 | $1.49M | 1.5% | −240−0.7% | Reduced | History |
| FROFrontline plc | SHS NEW | 160,771 | $1.45M | 1.4% | +160,771 | New | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 88,622 | $1.36M | 1.4% | −7,430−7.7% | Reduced | – |
| WMKWeis Markets Inc | COM | 25,063 | $1.29M | 1.3% | +26+0.1% | Added | History |
| UVVUniversal Corp | COM | 22,159 | $1.26M | 1.3% | +105+0.5% | Added | History |
| DAKTDaktronics Inc | COM | 187,035 | $1.23M | 1.2% | −3,073−1.6% | Reduced | History |
| INSWInternational Seaways, Inc. | COM | 61,447 | $1.18M | 1.2% | +130+0.2% | Added | History |
| TPCTutor Perini Corp | COM | 77,162 | $1.07M | 1.1% | +369+0.5% | Added | History |
| AAPLApple Inc. | Stock | 6,800 | $931.0K | 0.9% | +623+10.1% | Added | History |
| HTLDHeartland Express Inc | COM | 53,985 | $925.0K | 0.9% | +53,985 | New | History |
| FLRFluor Corp | Stock | 49,335 | $873.0K | 0.9% | −325−0.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,188 | $736.0K | 0.7% | 00.0% | Unchanged | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 53,009 | $657.0K | 0.7% | −3,645−6.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,827 | $631.0K | 0.6% | +546+16.6% | Added | History |
| AIC3.ai, Inc. | Stock | 9,109 | $570.0K | 0.6% | +9,109 | New | History |
| AMZNAmazon Com Inc | Stock | 163 | $561.0K | 0.6% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 4,125 | $557.0K | 0.6% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 3,727 | $552.0K | 0.5% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 10,189 | $536.0K | 0.5% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,270 | $509.0K | 0.5% | 00.0% | Unchanged | History |
| Bank of Utica N Y065437204 | COM | 1,000 | $455.0K | 0.5% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,367 | $454.0K | 0.5% | −205−4.5% | Reduced | – |
| CVSCVS Health Corp | Stock | 5,320 | $444.0K | 0.4% | 00.0% | Unchanged | History |
| Berkshire Hat A 100th084990175 | COM | 100 | $419.0K | 0.4% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 2,381 | $418.0K | 0.4% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 5,100 | $397.0K | 0.4% | 00.0% | Unchanged | History |
| ASRVAmeriserv Financial Inc | COM | 100,000 | $393.0K | 0.4% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 3,319 | $374.0K | 0.4% | +743+28.8% | Added | History |
| SYYSysco Corp | Stock | 4,781 | $372.0K | 0.4% | 00.0% | Unchanged | History |
| BRTBRT Apartments Corp. | COM | 20,000 | $347.0K | 0.3% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,437 | $344.0K | 0.3% | +495+52.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 646 | $326.0K | 0.3% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,689 | $312.0K | 0.3% | +777+40.6% | Added | History |
| CVXChevron Corp | Stock | 2,755 | $289.0K | 0.3% | +500+22.2% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 7,121 | $281.0K | 0.3% | −271−3.7% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 4,204 | $281.0K | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 5,024 | $266.0K | 0.3% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,600 | $265.0K | 0.3% | 00.0% | Unchanged | History |
| OMEROmeros Corp | COM | 17,735 | $263.0K | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,911 | $247.0K | 0.2% | −27−0.7% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 470 | $231.0K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,736 | $213.0K | 0.2% | +2,736 | New | History |
| ARAntero Resources Corp | COM | 13,510 | $203.0K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 3,737 | $202.0K | 0.2% | +3,737 | New | History |
| SWNSouthwestern Energy Co | COM | 14,790 | $84.0K | 0.1% | 00.0% | Unchanged | History |
| Nel ASAR4S21L127 | COM | 13,725 | $32.0K | <0.1% | +13,725 | New | – |
Sold out since Q1 2021 (2)
Positions held at the end of Q1 2021 that are gone from this filing.