Support PenkeAB Small Cap Value Advisor
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASIX.NYSE | AdvanSix Inc | USA | Basic Materials | Chemicals | 2024-09-30 | 0.907 | 1.22 | 242.3k | $6.8m | $7.6m |
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| ATEN.NYSE | A10 Network | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.684 | 1.222 | 506.7k | $1.4m | $9.6m |
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| BBW.NYSE | Build-A-Bear Workshop Inc | USA | Consumer Cyclical | Specialty Retail | 2024-10-31 | 1.353 | 1.071 | 181.8k | $1.7m | $7.1m |
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| BHLB.NYSE | Berkshire Hills Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.642 | 1.072 | 279.2k | $6.9m | $7.9m |
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| BLBD.NASDAQ | Blue Bird Corp | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 0.545 | 1.108 | 175.7k | $831.6k | $7.2m |
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| BMRC.NASDAQ | Bank of Marin Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.855 | 0.539 | 137.4k | $3.7m | $3.2m |
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| BUSE.NASDAQ | First Busey Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.582 | 1.361 | 330.5k | $8m | $7.6m |
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| BV.NYSE | BrightView Holdings | USA | Industrials | Specialty Business Services | 2024-09-30 | 0.516 | 1.273 | 490k | $9m | $7.8m |
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| CARE.NASDAQ | Carter Bank and Trust | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.629 | 0.421 | 145.2k | $2.4m | $2.5m |
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| CASA.NASDAQ | CASA.NASDAQ | - | - | - | - | 0.369 | 0.022 | 365.4k | - | - | ||||||||||||||
| CRTO.NASDAQ | Criteo Sa | USA | Communication Services | Advertising Agencies | 2024-09-30 | 0.384 | 1.356 | 214.8k | $3.9m | $8m |
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| CTRN.NASDAQ | Citi Trends Inc | USA | Consumer Cyclical | Apparel Retail | 2024-10-31 | 0.673 | 0.181 | 58.6k | $877k | $1.5m |
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| DIN.NYSE | Dine Brands Global Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 0.649 | 0.748 | 100k | -$1.4m | $2.6m |
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| ECVT.NYSE | Ecovyst Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.863 | 1.239 | 1m | $6.2m | $7.9m |
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| FC.NYSE | Franklin Covey Company | USA | Consumer Defensive | Education & Training Services | 2024-11-30 | 1.184 | 0.881 | 156.1k | $949k | $5.1m |
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| GCO.NYSE | Genesco Inc | USA | Consumer Cyclical | Apparel Retail | 2024-10-31 | 1.763 | 1.029 | 197.6k | $9.1m | $7.9m |
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| GDYN.NASDAQ | Grid Dynamics Holdings Inc | USA | Technology | Information Technology Services | 2024-09-30 | 0.455 | 0.867 | 375.2k | $1.8m | $7.9m |
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| GLDD.NASDAQ | Great Lakes Dredge & Dock | USA | Industrials | Engineering & Construction | 2024-09-30 | 1.064 | 1.401 | 715.7k | $4.4m | $8.6m |
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| HAYN.NASDAQ | Haynes International Inc | USA | Industrials | Metal Fabrication | 2024-06-30 | 1.287 | 1.499 | 164.4k | $5.5m | $10m |
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| HCCI.NASDAQ | HCCI.NASDAQ | - | - | - | - | 0.948 | 1.406 | 231k | - | - | ||||||||||||||
| HFWA.NASDAQ | Heritage Financial Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.922 | 1.291 | 314.9k | $7.9m | $7.7m |
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| HONE.NASDAQ | HarborOne Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.975 | 0.862 | 429.5k | $5.6m | $5.1m |
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| ICHR.NASDAQ | Ichor Holdings Ltd | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 1.017 | 1.588 | 295.6k | $6.1m | $9.1m |
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| IEA.NASDAQ | IEA.NASDAQ | - | - | - | - | 1.217 | 1.274 | 591.6k | - | - | ||||||||||||||
| IMAX.NYSE | Imax Corp | USA | Communication Services | Entertainment | 2024-09-30 | 0.461 | 0.842 | 251.9k | $1.7m | $5.8m |
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| MD.NYSE | Mednax Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.782 | 1.558 | 671.8k | $5.7m | $9.2m |
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| MTW.NYSE | Manitowoc Company Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 0.62 | 0.38 | 218.1k | $3.7m | $2m |
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| MX.NYSE | MagnaChip Semiconductor | USA | Technology | Semiconductors | 2024-09-30 | 0.411 | 0.147 | 157.2k | $1.2m | $654.3k |
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| NIC.NYSE | Nicolet Bankshares Inc. | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.501 | 1.315 | 76.1k | $5.6m | $8.1m |
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| NTST.NYSE | Netstreit Corp | USA | Real Estate | REIT - Retail | 2024-09-30 | 0.698 | 1.262 | 479.3k | $7.9m | $6.9m |
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| PEBO.NASDAQ | Peoples Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.437 | 0.777 | 154.1k | $4.8m | $4.8m |
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| PFC.NASDAQ | Premier Financial Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.731 | 0.995 | 261.8k | $7.4m | $6.5m |
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| PFC.NYSE | PFC.NYSE | - | - | - | - | 0.846 | 0.747 | 302k | - | - | ||||||||||||||
| PTVE.NASDAQ | Pactiv Evergreen Inc | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 0.36 | 1.357 | 645k | $3.9m | $11.3m |
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| REVG.NYSE | Rev Group Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-10-31 | 0.716 | 1.646 | 371.4k | $3m | $12.7m |
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| SBLK.NASDAQ | Star Bulk Carriers Corp | USA | Industrials | Marine Shipping | 2024-09-30 | 0.171 | 0.85 | 194.1k | $4.1m | $2.8m |
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| SGH.NASDAQ | SGH.NASDAQ | - | - | - | - | 0.816 | 1.237 | 422.7k | - | - | ||||||||||||||
| SHYF.NASDAQ | Shyft Group Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 1.42 | 1.003 | 489.4k | $3.5m | $6m |
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| SRCE.NASDAQ | 1st Source Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.456 | 1.124 | 111.7k | $5.3m | $6.4m |
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| UIS.NYSE | Unisys Corporation | USA | Technology | Information Technology Services | 2024-09-30 | 0.922 | 0.374 | 630.5k | -$1.7m | $4.2m |
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Trades
Buys
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PTVE.NASDAQ | 442.5k | - | 5.1m | 9-13 | $17.56 | 98.9% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BV.NYSE | 592.2k | - | 6m | 8-12 | $15.98 | 96.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FC.NYSE | 62.7k | - | 2.5m | 34-45 | $33.16 | -2.9% |
Adds
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BMRC.NASDAQ | 14.3k | 11.6 | 319.1k | 19-27 | $23.43 | 22.6% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NIC.NYSE | 1k | 1.3 | 96.5k | 86-105 | $106.80 | 24.6% |
| PTVE.NASDAQ | 75.9k | 13.3 | 857.7k | 9-13 | $17.56 | 98.9% |
| SRCE.NASDAQ | 12k | 12.1 | 715.1k | 56-65 | $57.85 | 3.3% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBW.NYSE | 1.2k | 0.6 | 33.8k | 24-35 | $39.10 | 65.5% |
| ECVT.NYSE | 17.1k | 1.7 | 130.4k | 6-10 | $7.88 | 30.9% |
| NIC.NYSE | 3.6k | 5.1 | 338.9k | 80-105 | $106.80 | 33.8% |
| PTVE.NASDAQ | 126.5k | 28.6 | 1.4m | 9-13 | $17.56 | 98.9% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASIX.NYSE | 3.9k | 1.2 | 102k | 21-31 | $31.58 | 51.4% |
| BLBD.NASDAQ | 15.8k | 8.1 | 811.6k | 41-59 | $40.96 | 1.0% |
| ECVT.NYSE | 184k | 22.8 | 1.5m | 6-10 | $7.88 | 30.9% |
| HFWA.NASDAQ | 6k | 1.6 | 119.9k | 17-24 | $24.55 | 48.4% |
| MD.NYSE | 249.8k | 39.6 | 2m | 7-12 | $13.84 | 109.1% |
| NIC.NYSE | 1.9k | 2.8 | 172.4k | 76-105 | $106.80 | 40.5% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASIX.NYSE | 44k | 15.6 | 1m | 21-28 | $31.58 | 51.4% |
| BBW.NYSE | 22k | 12.0 | 597.2k | 24-32 | $39.10 | 63.5% |
| GLDD.NASDAQ | 83.2k | 10.2 | 742.7k | 7-10 | $12.02 | 80.8% |
| HFWA.NASDAQ | 39.9k | 11.8 | 750.1k | 17-24 | $24.55 | 48.4% |
| MD.NYSE | 23.3k | 3.8 | 179.1k | 7-10 | $13.84 | 109.1% |
| NIC.NYSE | 4.6k | 7.2 | 395.7k | 76-105 | $106.80 | 40.5% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBW.NYSE | 138.1k | 305.7 | 3.9m | 23-32 | $39.10 | 68.4% |
| FC.NYSE | 2.9k | 1.7 | 112.7k | 34-41 | $33.16 | -2.9% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASIX.NYSE | 17.5k | 7.3 | 472.2k | 25-30 | $31.58 | 28.7% |
| BUSE.NASDAQ | 29.3k | 9.3 | 675.6k | 22-25 | $23.13 | 6.7% |
| FC.NYSE | 108.3k | 172.8 | 4.2m | 34-43 | $33.16 | -2.9% |
| NIC.NYSE | 5.4k | 9.2 | 435.7k | 73-87 | $106.80 | 46.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SHYF.NASDAQ | 51.7k | 11.1 | 577.1k | 10-12 | $12.42 | 26.6% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NIC.NYSE | 8.2k | 16.0 | 646.7k | 73-85 | $106.80 | 46.9% |
| REVG.NYSE | 99k | 31.7 | 1.7m | 15-21 | $34.45 | 123.6% |
| SBLK.NASDAQ | 15.8k | 5.6 | 341.2k | 19-24 | $14.68 | -24.5% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MD.NYSE | 62.7k | 10.3 | 591k | 8-12 | $13.84 | 69.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASIX.NYSE | 63.9k | 34.1 | 1.7m | 24-31 | $31.58 | 32.0% |
| BHLB.NYSE | 36.6k | 15.1 | 789.4k | 18-26 | $28.50 | 55.7% |
| GCO.NYSE | 16.5k | 7.6 | 509.5k | 25-38 | $40.34 | 58.3% |
| GDYN.NASDAQ | 40.3k | 8.5 | 492.2k | 10-14 | $21.06 | 112.3% |
| HFWA.NASDAQ | 81k | 28.1 | 1.4m | 16-23 | $24.55 | 58.4% |
| SGH.NASDAQ | 33.2k | 8.5 | 575k | 13-25 | - | - |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NTST.NYSE | 94.8k | 24.7 | 1.4m | 13-17 | $14.57 | 8.0% |
| PEBO.NASDAQ | 19.6k | 14.6 | 527.4k | 25-30 | $31.30 | 26.0% |
| PFC.NASDAQ | 74.9k | 25.3 | 1.3m | 16-21 | $25.14 | 59.2% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASIX.NYSE | 19.2k | 11.4 | 613.2k | 27-41 | $31.58 | 18.0% |
| GDYN.NASDAQ | 83.9k | 21.5 | 961.5k | 9-14 | $21.06 | 122.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BHLB.NYSE | 47.8k | 18.2 | 1m | 19-24 | $28.50 | 46.7% |
| BLBD.NASDAQ | 28.1k | 9.2 | 595.8k | 19-24 | $40.96 | 118.7% |
| BMRC.NASDAQ | 600.00 | 0.4 | 11.5k | 17-22 | $23.43 | 37.7% |
| BUSE.NASDAQ | 55.2k | 17.4 | 1.1m | 19-23 | $23.13 | 22.3% |
| CARE.NASDAQ | 22.2k | 8.0 | 319.8k | 12-17 | $17.36 | 39.0% |
| CTRN.NASDAQ | 590.00 | 0.3 | 12k | 16-26 | $26.70 | 64.9% |
| DIN.NYSE | 12.1k | 11.5 | 681.2k | 48-61 | $26.64 | -44.6% |
| GDYN.NASDAQ | 241.2k | 162.7 | 2.6m | 9-12 | $21.06 | 134.0% |
| GLDD.NASDAQ | 14.6k | 1.6 | 121k | 8-10 | $12.02 | 59.6% |
| HFWA.NASDAQ | 26.8k | 6.8 | 467.2k | 16-19 | $24.55 | 56.6% |
| NIC.NYSE | 4k | 7.9 | 302.9k | 66-85 | $106.80 | 62.9% |
| PFC.NASDAQ | 68.3k | 30.0 | 1.2m | 16-23 | $25.14 | 60.1% |
| SBLK.NASDAQ | 17.2k | 6.3 | 306.2k | 17-19 | $14.68 | -11.4% |
| SHYF.NASDAQ | 5.8k | 1.4 | 98.5k | 13-23 | $12.42 | -3.8% |
| UIS.NYSE | 4.2k | 0.7 | 18k | 3-6 | $6.77 | 113.6% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLBD.NASDAQ | 24.8k | 8.8 | 541.2k | 19-27 | $40.96 | 116.4% |
| GCO.NYSE | 46.7k | 31.0 | 1.2m | 17-34 | $40.34 | 133.0% |
| HFWA.NASDAQ | 66.3k | 20.3 | 1.1m | 16-19 | $24.55 | 56.6% |
| SHYF.NASDAQ | 55.8k | 15.2 | 1m | 13-27 | $12.42 | -3.8% |
| SRCE.NASDAQ | 27.5k | 20.5 | 1.2m | 41-49 | $57.85 | 41.8% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BUSE.NASDAQ | 54.8k | 20.7 | 1m | 16-23 | $23.13 | 42.3% |
| HAYN.NASDAQ | 16.4k | 10.8 | 787.9k | 43-53 | $60.99 | 42.6% |
| SBLK.NASDAQ | 68.3k | 31.0 | 1.2m | 17-21 | $14.68 | -11.4% |
| SHYF.NASDAQ | 14.6k | 4.2 | 330.6k | 13-27 | $12.42 | -3.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BUSE.NASDAQ | 38.2k | 16.9 | 735.2k | 16-22 | $23.13 | 42.3% |
| GLDD.NASDAQ | 166.7k | 21.2 | 1m | 5-8 | $12.02 | 131.4% |
| NIC.NYSE | 17.3k | 46.0 | 1m | 52-78 | $106.80 | 106.3% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATEN.NYSE | 49k | 10.2 | 712.2k | 13-16 | $18.96 | 45.9% |
| DIN.NYSE | 13k | 13.2 | 862.2k | 59-75 | $26.64 | -55.1% |
| HFWA.NASDAQ | 2.2k | 0.7 | 44.5k | 15-28 | $24.55 | 65.3% |
| ICHR.NASDAQ | 23.1k | 8.5 | 683.8k | 25-33 | $30.84 | 23.3% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATEN.NYSE | 45.6k | 10.5 | 679k | 13-16 | $18.96 | 40.9% |
| GCO.NYSE | 22.3k | 15.9 | 914.1k | 34-51 | $40.34 | 20.3% |
| HAYN.NASDAQ | 14k | 9.7 | 720.2k | 45-61 | $60.99 | 34.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATEN.NYSE | 47.9k | 12.4 | 731.1k | 14-17 | $18.96 | 36.4% |
| PFC.NASDAQ | 19.3k | 6.6 | 473k | 20-28 | $25.14 | 26.3% |
| PFC.NYSE | 19.3k | 6.6 | 473k | 20-28 | - | - |
| UIS.NYSE | 155.2k | 33.0 | 750.1k | 3-6 | $6.77 | 104.5% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HAYN.NASDAQ | 9.1k | 8.6 | 469.1k | 45-58 | $60.99 | 36.6% |
| HFWA.NASDAQ | 17.2k | 5.1 | 513.9k | 28-33 | $24.55 | -11.3% |
| PFC.NASDAQ | 14.5k | 5.3 | 384.9k | 23-29 | $25.14 | 7.2% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GCO.NYSE | 10.6k | 7.8 | 493.1k | 41-53 | $40.34 | -1.1% |
| HAYN.NASDAQ | 21.8k | 25.8 | 1m | 45-58 | $60.99 | 36.6% |
| HCCI.NASDAQ | 100.6k | 102.1 | 3.2m | 27-38 | - | - |
| HFWA.NASDAQ | 3.6k | 1.1 | 112.7k | 28-34 | $24.55 | -11.8% |
| ICHR.NASDAQ | 27.7k | 9.6 | 801.3k | 23-35 | $30.84 | 35.4% |
| SBLK.NASDAQ | 100.7k | 30.9 | 2m | 17-24 | $14.68 | -13.9% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ICHR.NASDAQ | 23k | 8.3 | 609.4k | 21-33 | $30.84 | 46.6% |
| MX.NYSE | 82.3k | 14.0 | 854.8k | 9-12 | $4.16 | -53.3% |
| PFC.NASDAQ | 41.5k | 16.8 | 1.1m | 25-31 | $25.14 | -1.3% |
| SHYF.NASDAQ | 27.3k | 7.1 | 620k | 19-27 | $12.42 | -33.9% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ICHR.NASDAQ | 19.6k | 7.6 | 560.4k | 21-37 | $30.84 | 46.6% |
| MX.NYSE | 106.1k | 22.0 | 1.2m | 9-15 | $4.16 | -56.1% |
| SHYF.NASDAQ | 42.3k | 12.4 | 985.7k | 19-28 | $12.42 | -33.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASIX.NYSE | 17.3k | 10.4 | 624k | 31-42 | $31.58 | 1.6% |
| ATEN.NYSE | 93.8k | 21.4 | 1.3m | 13-16 | $18.96 | 50.4% |
| PFC.NYSE | 9.6k | 4.1 | 260.7k | 24-30 | - | - |
| SBLK.NASDAQ | 31.9k | 10.2 | 730.2k | 17-28 | $14.68 | -12.9% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IMAX.NYSE | 23.1k | 5.9 | 380.7k | 15-18 | $23.19 | 56.7% |
| MX.NYSE | 81.5k | 20.4 | 1.2m | 12-20 | $4.16 | -64.1% |
| REVG.NYSE | 32.6k | 5.2 | 369.5k | 10-13 | $34.45 | 262.6% |
| SRCE.NASDAQ | 6.7k | 4.8 | 317.8k | 42-51 | $57.85 | 36.5% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTRN.NASDAQ | 29.9k | 20.7 | 785k | 20-35 | $26.70 | 30.8% |
| HFWA.NASDAQ | 510.00 | 0.2 | 12.8k | 23-27 | $24.55 | 4.7% |
| HONE.NASDAQ | 370.00 | 0.1 | 5.1k | 13-15 | $11.92 | -10.2% |
| MTW.NYSE | 35.7k | 19.6 | 414.1k | 10-14 | $9.28 | -5.6% |
| SBLK.NASDAQ | 50.3k | 23.0 | 1.3m | 21-34 | $14.68 | -28.8% |
| SHYF.NASDAQ | 25.4k | 9.4 | 549k | 18-27 | $12.42 | -29.7% |
Reduces
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASIX.NYSE | -22.4k | -8.5 | -665.7k | 27-33 | $31.58 | 18.5% |
| BBW.NYSE | -24.7k | -12.0 | -873.3k | 29-40 | $39.10 | 33.4% |
| BLBD.NASDAQ | -7.1k | -3.9 | -317.9k | 36-56 | $40.96 | 12.9% |
| CARE.NASDAQ | -54.5k | -27.3 | -985.9k | 17-20 | $17.36 | 3.8% |
| CTRN.NASDAQ | -65.1k | -52.6 | -1.1m | 14-21 | $26.70 | 95.5% |
| ECVT.NYSE | -1.5k | -0.2 | -10.9k | 6-8 | $7.88 | 29.5% |
| GLDD.NASDAQ | -115.7k | -13.9 | -1.3m | 9-13 | $12.02 | 35.2% |
| HFWA.NASDAQ | -37.9k | -10.7 | -878.4k | 21-28 | $24.55 | 19.2% |
| MD.NYSE | -87.9k | -11.6 | -1.1m | 10-16 | $13.84 | 37.6% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASIX.NYSE | -19.2k | -6.8 | -560.1k | 24-32 | $31.58 | 29.2% |
| CARE.NASDAQ | -17k | -7.9 | -292.3k | 15-19 | $17.36 | 18.0% |
| FC.NYSE | -8.9k | -5.4 | -359.5k | 37-44 | $33.16 | -10.2% |
| GLDD.NASDAQ | -26.3k | -3.1 | -269.3k | 8-12 | $12.02 | 54.9% |
| HFWA.NASDAQ | -8.1k | -2.3 | -178.7k | 21-24 | $24.55 | 19.7% |
| HONE.NASDAQ | -18.1k | -4.1 | -229.2k | 11-14 | $11.92 | 7.6% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASIX.NYSE | -46.6k | -14.1 | -1.2m | 21-31 | $31.58 | 51.4% |
| BV.NYSE | -41.5k | -7.8 | -601.7k | 13-16 | $15.98 | 27.5% |
| CARE.NASDAQ | -41.1k | -15.9 | -675.8k | 15-18 | $17.36 | 18.1% |
| FC.NYSE | -1k | -0.6 | -42.1k | 36-44 | $33.16 | -8.9% |
| GCO.NYSE | -15k | -7.1 | -416.5k | 23-32 | $40.34 | 73.0% |
| GDYN.NASDAQ | -108.3k | -22.4 | -1.4m | 10-15 | $21.06 | 107.5% |
| GLDD.NASDAQ | -45.4k | -5.0 | -422.7k | 8-11 | $12.02 | 54.9% |
| HFWA.NASDAQ | -23.3k | -6.1 | -497.6k | 17-24 | $24.55 | 44.1% |
| HONE.NASDAQ | -5.1k | -1.1 | -64.6k | 11-14 | $11.92 | 11.7% |
| MD.NYSE | -121.7k | -13.8 | -1.1m | 7-12 | $13.84 | 109.1% |
| SRCE.NASDAQ | -10.8k | -9.8 | -640.3k | 52-66 | $57.85 | 11.7% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BV.NYSE | -36.9k | -6.5 | -517.5k | 13-16 | $15.98 | 27.5% |
| CTRN.NASDAQ | -37.2k | -23.1 | -710.7k | 14-27 | $26.70 | 91.0% |
| GDYN.NASDAQ | -56.9k | -10.5 | -662.8k | 9-15 | $21.06 | 132.2% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLBD.NASDAQ | -6.3k | -3.1 | -322.2k | 32-59 | $40.96 | 26.6% |
| BV.NYSE | -23.7k | -4.0 | -316.9k | 11-15 | $15.98 | 42.2% |
| CARE.NASDAQ | -43.8k | -14.5 | -612.7k | 12-17 | $17.36 | 45.2% |
| FC.NYSE | -7.7k | -4.5 | -297.1k | 34-44 | $33.16 | -1.7% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLBD.NASDAQ | -48.2k | -17.7 | -1.9m | 31-57 | $40.96 | 30.4% |
| BUSE.NASDAQ | -13.1k | -3.8 | -303.9k | 22-24 | $23.13 | 6.7% |
| GLDD.NASDAQ | -32.5k | -3.8 | -274.1k | 7-10 | $12.02 | 83.5% |
| HONE.NASDAQ | -28.6k | -5.9 | -291.8k | 9-11 | $11.92 | 30.2% |
| MD.NYSE | -33.3k | -5.2 | -294.6k | 7-10 | $13.84 | 94.4% |
| PFC.NASDAQ | -15.3k | -5.5 | -307.6k | 19-22 | $25.14 | 34.6% |
| REVG.NYSE | -26.3k | -6.6 | -592.3k | 18-27 | $34.45 | 94.0% |
| SBLK.NASDAQ | -90.1k | -31.7 | -2.2m | 23-27 | $14.68 | -35.7% |
| SHYF.NASDAQ | -26.6k | -5.2 | -311.7k | 10-13 | $12.42 | 26.6% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLBD.NASDAQ | -24.1k | -8.2 | -816.2k | 29-39 | $40.96 | 42.2% |
| CTRN.NASDAQ | -11.7k | -6.8 | -319.7k | 21-33 | $26.70 | 28.4% |
| GCO.NYSE | -11.5k | -5.2 | -323.3k | 24-33 | $40.34 | 66.6% |
| GDYN.NASDAQ | -26.2k | -5.4 | -324.2k | 10-15 | $21.06 | 118.7% |
| HFWA.NASDAQ | -16.3k | -4.6 | -301.9k | 17-21 | $24.55 | 45.2% |
| REVG.NYSE | -13.3k | -3.2 | -270.1k | 16-24 | $34.45 | 115.3% |
| SRCE.NASDAQ | -6k | -5.2 | -305.8k | 47-55 | $57.85 | 22.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLBD.NASDAQ | -13.5k | -4.4 | -413.6k | 24-39 | $40.96 | 70.1% |
| BMRC.NASDAQ | -18.3k | -13.0 | -336.1k | 16-22 | $23.43 | 48.3% |
| BUSE.NASDAQ | -14.6k | -4.4 | -343.6k | 22-25 | $23.13 | 4.4% |
| GLDD.NASDAQ | -35.3k | -4.0 | -291k | 7-10 | $12.02 | 71.5% |
| SBLK.NASDAQ | -13.8k | -4.7 | -314.3k | 20-25 | $14.68 | -28.0% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASIX.NYSE | -11.9k | -4.7 | -325.9k | 24-31 | $31.58 | 29.4% |
| BLBD.NASDAQ | -9.3k | -2.9 | -251.5k | 18-34 | $40.96 | 127.6% |
| BUSE.NASDAQ | -12.5k | -3.7 | -298.7k | 21-26 | $23.13 | 8.2% |
| DIN.NYSE | -6.6k | -6.2 | -309.4k | 43-52 | $26.64 | -37.8% |
| GCO.NYSE | -11k | -4.7 | -343.6k | 26-38 | $40.34 | 57.8% |
| GDYN.NASDAQ | -23.2k | -4.5 | -308.3k | 12-15 | $21.06 | 74.6% |
| MD.NYSE | -33.1k | -4.9 | -307.3k | 8-10 | $13.84 | 79.7% |
| MX.NYSE | -151.3k | -49.0 | -1m | 5-8 | $4.16 | -23.1% |
| PFC.NASDAQ | -14.1k | -4.9 | -309.5k | 19-25 | $25.14 | 32.9% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CASA.NASDAQ | -157.1k | -30.1 | -73k | 0-1 | - | - |
| HFWA.NASDAQ | -15k | -4.1 | -293.4k | 16-23 | $24.55 | 54.0% |
| MX.NYSE | -178.8k | -36.7 | -1.2m | 6-8 | $4.16 | -35.6% |
| REVG.NYSE | -119.1k | -27.6 | -1.9m | 14-21 | $34.45 | 145.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLBD.NASDAQ | -15.2k | -4.6 | -314k | 18-28 | $40.96 | 132.9% |
| BUSE.NASDAQ | -31.4k | -8.4 | -673.5k | 18-26 | $23.13 | 32.1% |
| CASA.NASDAQ | -186.1k | -26.3 | -101k | 0-1 | - | - |
| GLDD.NASDAQ | -43.2k | -4.6 | -314.7k | 6-8 | $12.02 | 96.6% |
| PFC.NASDAQ | -79.3k | -21.4 | -1.5m | 16-25 | $25.14 | 59.2% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CASA.NASDAQ | -143.7k | -16.9 | -95.5k | 0-1 | - | - |
| CTRN.NASDAQ | -11.7k | -6.3 | -270.2k | 20-27 | $26.70 | 34.1% |
| DIN.NYSE | -11.9k | -10.1 | -582.8k | 42-56 | $26.64 | -36.6% |
| HFWA.NASDAQ | -84.6k | -22.7 | -1.4m | 16-18 | $24.55 | 58.4% |
| SHYF.NASDAQ | -24.9k | -5.8 | -332.4k | 10-16 | $12.42 | 19.5% |
| SRCE.NASDAQ | -5.8k | -4.8 | -261.2k | 41-51 | $57.85 | 41.2% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CASA.NASDAQ | -85.7k | -9.1 | -69.2k | 0-1 | - | - |
| HFWA.NASDAQ | -47.2k | -11.2 | -809.2k | 16-19 | $24.55 | 58.4% |
| IMAX.NYSE | -25.2k | -9.1 | -474.1k | 17-20 | $23.19 | 33.3% |
| NIC.NYSE | -4k | -7.3 | -299.6k | 64-85 | $106.80 | 68.0% |
| REVG.NYSE | -56.4k | -11.6 | -815.9k | 13-17 | $34.45 | 172.1% |
| SBLK.NASDAQ | -7.1k | -2.5 | -131.5k | 17-20 | $14.68 | -12.9% |
| SRCE.NASDAQ | -13k | -9.6 | -574.2k | 41-49 | $57.85 | 41.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HAYN.NASDAQ | -3.7k | -2.2 | -182.1k | 45-52 | $60.99 | 36.3% |
| HONE.NASDAQ | -29.7k | -5.8 | -289.8k | 9-11 | $11.92 | 37.8% |
| MX.NYSE | -83.6k | -14.7 | -733.2k | 8-11 | $4.16 | -44.9% |
| REVG.NYSE | -52.7k | -9.8 | -721.4k | 13-16 | $34.45 | 175.5% |
| SRCE.NASDAQ | -26.6k | -16.4 | -1.1m | 41-49 | $57.85 | 41.2% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BUSE.NASDAQ | -2.1k | -0.7 | -44.9k | 19-23 | $23.13 | 24.6% |
| GLDD.NASDAQ | -35.3k | -3.7 | -287.5k | 6-10 | $12.02 | 91.4% |
| NIC.NYSE | -3.7k | -6.9 | -282.7k | 61-85 | $106.80 | 74.4% |
| PFC.NASDAQ | -62.9k | -21.7 | -1.1m | 14-23 | $25.14 | 83.8% |
| REVG.NYSE | -22.5k | -4.0 | -293k | 10-14 | $34.45 | 242.8% |
| SBLK.NASDAQ | -16.6k | -5.8 | -297.2k | 17-19 | $14.68 | -11.4% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATEN.NYSE | -21.7k | -4.1 | -314.7k | 13-16 | $18.96 | 45.9% |
| CRTO.NASDAQ | -45k | -17.0 | -1.4m | 30-35 | $37.68 | 24.6% |
| DIN.NYSE | -5.3k | -4.8 | -327.3k | 56-70 | $26.64 | -52.4% |
| GCO.NYSE | -12.4k | -7.6 | -321.7k | 17-35 | $40.34 | 133.0% |
| HFWA.NASDAQ | -18k | -5.2 | -304.3k | 15-19 | $24.55 | 65.3% |
| MX.NYSE | -63.4k | -10.0 | -629.6k | 8-12 | $4.16 | -49.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLBD.NASDAQ | -65.7k | -18.9 | -1.4m | 17-29 | $40.96 | 135.8% |
| CARE.NASDAQ | -18.9k | -6.3 | -267.4k | 12-16 | $17.36 | 40.6% |
| PFC.NASDAQ | -11.6k | -3.8 | -192.2k | 14-21 | $25.14 | 84.9% |
| REVG.NYSE | -59.4k | -9.6 | -679.7k | 10-14 | $34.45 | 249.7% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BHLB.NYSE | -378.00 | -0.1 | -8.6k | 18-29 | $28.50 | 57.7% |
| CARE.NASDAQ | -1.5k | -0.5 | -21k | 12-17 | $17.36 | 40.6% |
| HONE.NASDAQ | -34.4k | -6.3 | -369.7k | 8-14 | $11.92 | 58.7% |
| IMAX.NYSE | -44.9k | -14.0 | -855.1k | 17-22 | $23.19 | 40.4% |
| PFC.NASDAQ | -8.8k | -2.9 | -163k | 14-25 | $25.14 | 84.9% |
| PFC.NYSE | -8.8k | -2.9 | -0.00 | 0-0 | - | - |
| REVG.NYSE | -59.1k | -8.7 | -662.5k | 10-14 | $34.45 | 249.7% |
| SBLK.NASDAQ | -115.9k | -34.5 | -2.3m | 17-24 | $14.68 | -13.9% |
| SRCE.NASDAQ | -6.8k | -4.8 | -299.1k | 39-50 | $57.85 | 49.2% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ICHR.NASDAQ | -14.7k | -5.1 | -464.4k | 27-40 | $30.84 | 15.7% |
| IMAX.NYSE | -26.6k | -7.6 | -490.8k | 16-22 | $23.19 | 44.0% |
| SBLK.NASDAQ | -52k | -13.4 | -1.1m | 20-25 | $14.68 | -26.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BHLB.NYSE | -11.5k | -3.5 | -329.5k | 23-32 | $28.50 | 23.7% |
| GCO.NYSE | -7.4k | -5.0 | -324.6k | 34-51 | $40.34 | 20.3% |
| IMAX.NYSE | -42.7k | -10.9 | -735.2k | 15-19 | $23.19 | 59.7% |
| MX.NYSE | -35.7k | -5.3 | -353.6k | 9-11 | $4.16 | -51.3% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ICHR.NASDAQ | -19.6k | -6.2 | -613.7k | 25-40 | $30.84 | 22.8% |
| SHYF.NASDAQ | -21.9k | -6.2 | -614.7k | 22-34 | $12.42 | -44.0% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SHYF.NASDAQ | -42.9k | -10.8 | -1.1m | 22-33 | $12.42 | -43.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NTST.NYSE | -50.4k | -12.1 | -940.4k | 17-20 | $14.57 | -14.6% |
| PFC.NASDAQ | -12k | -4.2 | -336.2k | 26-31 | $25.14 | -2.1% |
| PFC.NYSE | -12k | -4.2 | -336.2k | 26-31 | - | - |
| REVG.NYSE | -24.1k | -3.7 | -318.6k | 11-16 | $34.45 | 212.3% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATEN.NYSE | -101.6k | -19.1 | -1.5m | 13-20 | $18.96 | 50.4% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTRN.NASDAQ | -15.7k | -7.4 | -347.8k | 15-35 | $26.70 | 72.5% |
| HFWA.NASDAQ | -11.1k | -3.2 | -309.5k | 25-34 | $24.55 | -3.1% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BMRC.NASDAQ | -9.4k | -7.5 | -307k | 30-34 | $23.43 | -22.8% |
| CRTO.NASDAQ | -13.2k | -4.8 | -326.1k | 21-28 | $37.68 | 83.3% |
| GCO.NYSE | -39.2k | -24.9 | -2.1m | 49-66 | $40.34 | -16.9% |
| IEA.NASDAQ | -95.8k | -13.9 | -864.4k | 6-14 | - | - |
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