GENCOR INDUSTRIES INC - Common Stock, par value $.10 per share (GENC)

CUSIP: 368678108

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / Common Stock, par value $.10 per share
Shares outstanding
14,661,542
Total 13F shares
6,413,398
Share change
+121,901
Total reported value
$103,214,116
Price per share
$16.10
Number of holders
63
Value change
+$1,900,087
Number of buys
22
Number of sells
35

Security key

368678108

Report period

Q1 2018

Institutions

63

Top holders

10

Ownership snapshot

Top shareholders of GENC - GENCOR INDUSTRIES INC - Common Stock, par value $.10 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
ROYCE & ASSOCIATES LP
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2017
13F Lead comparable stake: 6.1% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
ROYCE & ASSOCIATES LP
13F
Company
13F
6.1%
$14,833,000
896,259 shares
31 Dec 2017
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
4.3%
$10,411,000
629,078 shares
31 Dec 2017
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
13F
4%
$9,613,000
580,826 shares
31 Dec 2017
Teton Advisors, Inc.
13F
Company
13F
3.8%
$9,218,000
557,000 shares
31 Dec 2017
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
2.9%
$7,052,000
426,100 shares
31 Dec 2017
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
13F
2.9%
$6,944,000
419,561 shares
31 Dec 2017
BlackRock Finance, Inc.
13F
Company
13F
2.7%
$6,550,000
395,785 shares
31 Dec 2017
VANGUARD GROUP INC
13F
Company
13F
2.4%
$5,820,000
351,650 shares
31 Dec 2017
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
NORTHPOINTE CAPITAL LLC
13F
Company
13F
1.2%
$3,007,000
181,710 shares
31 Dec 2017
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.98%
$2,375,000
143,529 shares
31 Dec 2017
STATE STREET CORP
13F
Company
13F
0.8%
$1,947,000
117,743 shares
31 Dec 2017
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
13F
0.78%
$1,885,000
113,957 shares
31 Dec 2017
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
13F
0.66%
$1,609,000
97,211 shares
31 Dec 2017
PERRITT CAPITAL MANAGEMENT INC
13F
Company
13F
0.63%
$1,527,000
92,254 shares
31 Dec 2017
RBF Capital, LLC
13F
Company
13F
0.62%
$1,508,000
91,137 shares
31 Dec 2017
NORTHERN TRUST CORP
13F
Company
13F
0.57%
$1,372,000
82,895 shares
31 Dec 2017
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.56%
$1,360,000
82,200 shares
31 Dec 2017
Bank of New York Mellon Corp
13F
Company
13F
0.52%
$1,270,000
76,690 shares
31 Dec 2017
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
13F
0.45%
$1,102,000
66,583 shares
31 Dec 2017
Allianz Asset Management GmbH
13F
Company
13F
0.42%
$1,030,000
62,233 shares
31 Dec 2017
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.41%
$997,000
60,254 shares
31 Dec 2017
OXFORD ASSET MANAGEMENT LLP
13F
Company
13F
0.33%
$808,000
49,099 shares
31 Dec 2017
GAMCO INVESTORS, INC. ET AL
13F
Company
13F
0.32%
$783,000
47,300 shares
31 Dec 2017
DEUTSCHE BANK AG\
13F
Company
13F
0.31%
$759,000
45,995 shares
31 Dec 2017
MORGAN STANLEY
13F
Company
13F
0.31%
$761,000
45,964 shares
31 Dec 2017
BRINKER CAPITAL INC
13F
Company
13F
0.31%
$751,000
45,407 shares
31 Dec 2017
QCI ASSET MANAGEMENT INC/NY
13F
Company
13F
0.24%
$588,000
35,500 shares
31 Dec 2017
Sapphire Star Partners LP
13F
Company
13F
0.23%
$547,000
33,064 shares
31 Dec 2017
REGIONS FINANCIAL CORP
13F
Company
13F
0.22%
$525,000
31,750 shares
31 Dec 2017
CORRADO ADVISORS, LLC
13F
Company
13F
0.19%
$464,000
28,045 shares
31 Dec 2017
Informed Momentum Co LLC
13F
Company
13F
0.18%
$447,000
27,037 shares
31 Dec 2017
SHUFRO ROSE & CO LLC
13F
Company
13F
0.18%
$431,000
26,023 shares
31 Dec 2017
THOMPSON DAVIS & CO., INC.
13F
Company
13F
0.17%
$409,000
24,688 shares
31 Dec 2017
Stone Ridge Asset Management LLC
13F
Company
13F
0.15%
$366,000
22,101 shares
31 Dec 2017
Municipal Employees' Retirement System of Michigan
13F
Company
13F
0.14%
$343,000
20,750 shares
31 Dec 2017
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.14%
$330,000
19,931 shares
31 Dec 2017
Worth Venture Partners, LLC
13F
Company
13F
0.13%
$316,000
19,084 shares
31 Dec 2017
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.12%
$289,000
17,500 shares
31 Dec 2017
Yorktown Management & Research Co Inc
13F
Company
13F
0.11%
$277,000
16,750 shares
31 Dec 2017
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.11%
$273,000
16,493 shares
31 Dec 2017
Alambic Investment Management, L.P.
13F
Company
13F
0.1%
$243,000
14,687 shares
31 Dec 2017
Freedom Investment Management, Inc.
13F
Company
13F
0.09%
$230,000
13,897 shares
31 Dec 2017
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
13F
0.09%
$223,000
13,463 shares
31 Dec 2017
TEACHERS ADVISORS, LLC
13F
Company
13F
0.09%
$220,000
13,266 shares
31 Dec 2017
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
0.09%
$213,000
12,843 shares
31 Dec 2017
CIGNA INVESTMENTS INC /NEW
13F
Company
13F
0.08%
$198,000
11,970 shares
31 Dec 2017
FIRST QUADRANT LLC/CA
13F
Company
13F
0.08%
$198,000
11,970 shares
31 Dec 2017
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.08%
$196,000
11,849 shares
31 Dec 2017
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.08%
$192,000
11,550 shares
31 Dec 2017
HighTower Advisors, LLC
13F
Company
13F
0.07%
$169,000
10,227 shares
31 Dec 2017
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2018

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
63
Shares
6,413,398
Rows loaded
63
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders
72
Q1 2018 holders
63
Holder diff
-9
Investor Q4 2017 Shares Q1 2018 Shares Share Diff Share Chg % Q4 2017 value Q1 2018 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .