Support PenkeAMG River Road Small Cap Value N
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AGX.NYSE | Argan Inc | USA | Industrials | Engineering & Construction | 2024-07-31 | 1.393 | 1.328 | 187.9k | $4.1m | $18.9m |
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| ALIT.NYSE | Alight Inc | USA | Technology | Software - Application | 2024-06-30 | 0.363 | 1.889 | 1.7m | $14.2m | $12.5m |
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| ATSG.NASDAQ | Air Transport Services Group Inc | USA | Industrials | Airlines | 2024-06-30 | 2.109 | 2.004 | 1.3m | $30.2m | $21.7m |
| |||||||||||||
| AVD.NYSE | American Vanguard Corporation | USA | Basic Materials | Agricultural Inputs | 2024-06-30 | 0.773 | 0.236 | 222.2k | $2.7m | $1.1m |
| |||||||||||||
| BBSI.NASDAQ | Barrett Business Services Inc | USA | Industrials | Staffing & Employment Services | 2024-06-30 | 0.669 | 0.459 | 44.2k | $329.1k | $1.6m |
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| CDEV.NASDAQ | CDEV.NASDAQ | - | - | - | - | 0.529 | 1.477 | 1.5m | - | - | ||||||||||||||
| CNNE.NYSE | Cannae Holdings Inc | USA | Consumer Cyclical | Restaurants | 2024-06-30 | 1.808 | 2.042 | 1.1m | $34m | $21.2m |
| |||||||||||||
| CPSI.NASDAQ | CPSI.NASDAQ | - | - | - | - | 3.183 | 0.502 | 463.1k | - | - | ||||||||||||||
| CXW.NYSE | CoreCivic Inc | USA | Industrials | Security & Protection Services | 2024-06-30 | 1.707 | 2.349 | 1.8m | $24.5m | $23.3m |
| |||||||||||||
| DK.NYSE | Delek US Energy Inc | USA | Energy | Oil & Gas Refining & Marketing | 2024-06-30 | 1.135 | 1.559 | 732.3k | $11.1m | $13.7m |
| |||||||||||||
| DOLE.NYSE | Dole PLC | USA | Consumer Defensive | Farm Products | 2024-06-30 | 0.71 | 0.896 | 673.6k | $10.6m | $10.8m |
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| EMBC.NASDAQ | Embecta Corp | USA | Healthcare | Medical Instruments & Supplies | 2024-06-30 | 1.648 | 1.407 | 950.8k | -$12.5m | $13.4m |
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| EVTC.NYSE | Evertec Inc | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.828 | 2.266 | 534.8k | $4.3m | $18m |
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| GEO.NYSE | Geo Group Inc | USA | Industrials | Security & Protection Services | 2024-06-30 | 1.332 | 2.414 | 1.8m | $17.5m | $23.8m |
| |||||||||||||
| GNW.NYSE | Genworth Financial Inc | USA | Financial Services | Insurance - Life | 2024-06-30 | 0.868 | 2.369 | 3.7m | $79.5m | $25.4m |
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| IMKTA.NASDAQ | Ingles Markets Incorporated | USA | Consumer Defensive | Grocery Stores | 2024-06-30 | 1.303 | 1.796 | 247.5k | $20.2m | $17.1m |
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| ITRN.NASDAQ | Ituran Location and Control Ltd | USA | Technology | Scientific & Technical Instruments | 2024-06-30 | 1.158 | 0.546 | 230.4k | $2.1m | $6m |
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| KAR.NYSE | KAR Auction Services Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-06-30 | 1.069 | 1.822 | 1.1m | $20.7m | $19.3m |
| |||||||||||||
| KELYA.NASDAQ | Kelly Services A Inc | USA | Industrials | Staffing & Employment Services | 2024-06-30 | 1.151 | 0.855 | 408.7k | $14.5m | $8.5m |
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| MD.NYSE | Mednax Inc | USA | Healthcare | Medical Care Facilities | 2024-06-30 | 0.706 | 1.313 | 586.7k | $4.8m | $7m |
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| MGRC.NASDAQ | McGrath RentCorp | USA | Industrials | Rental & Leasing Services | 2024-06-30 | 1.23 | 2.969 | 302k | $11.7m | $31.8m |
| |||||||||||||
| NAPA.NYSE | Duckhorn Portfolio Inc | USA | Consumer Defensive | Beverages - Wineries & Distilleries | 2024-04-30 | 0.999 | 0.842 | 1.4m | $12.5m | $8.2m |
| |||||||||||||
| NOMD.NYSE | Nomad Foods Ltd | USA | Consumer Defensive | Packaged Foods | 2024-06-30 | 0.557 | 1.452 | 907k | $16.6m | $16.8m |
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| PINC.NASDAQ | Premier Inc | USA | Healthcare | Health Information Services | 2024-06-30 | 0.613 | 2.85 | 730.3k | $13.5m | $14.1m |
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| PKE.NYSE | Park Electrochemical Corporation | USA | Industrials | Aerospace & Defense | 2024-06-30 | 3.737 | 0.926 | 756.7k | $4.1m | $9.7m |
| |||||||||||||
| PLUS.NASDAQ | ePlus inc | USA | Technology | Software - Application | 2024-06-30 | 0.612 | 1.354 | 164.5k | $5.6m | $15.6m |
| |||||||||||||
| PX.NYSE | P10 Inc | USA | Financial Services | Asset Management | 2024-06-30 | 1.824 | 1.854 | 2m | $6.7m | $21.9m |
| |||||||||||||
| PZZA.NASDAQ | Papa John's International Inc | USA | Consumer Cyclical | Restaurants | 2024-06-30 | 0.872 | 1.313 | 287.6k | -$3.8m | $15.2m |
| |||||||||||||
| RPAY.NASDAQ | Repay Holdings Corp | USA | Technology | Software - Infrastructure | 2024-06-30 | 1.11 | 0.838 | 972.7k | $8.8m | $7.7m |
| |||||||||||||
| SP.NASDAQ | SP.NASDAQ | - | - | - | - | 0.608 | 0.588 | 120.4k | - | - | ||||||||||||||
| SWIM.NASDAQ | Latham Group Inc | USA | Industrials | Building Products & Equipment | 2024-06-30 | 0.694 | 0.313 | 812.2k | $2.8m | $5.4m |
| |||||||||||||
| TBRG.NASDAQ | TBRG.NASDAQ | - | - | - | - | 2.012 | 0.255 | 292.6k | - | - | ||||||||||||||
| TRIP.NASDAQ | TripAdvisor Inc | USA | Consumer Cyclical | Travel Services | 2024-06-30 | 0.599 | 1.311 | 830.7k | $4.9m | $11.7m |
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| TRS.NASDAQ | TriMas Corporation | USA | Consumer Cyclical | Packaging & Containers | 2024-06-30 | 1.16 | 1.09 | 471.6k | $7.7m | $11.9m |
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| UNF.NYSE | Unifirst Corporation | USA | Industrials | Specialty Business Services | 2024-05-31 | 0.942 | 3.012 | 175.3k | $19.4m | $33.9m |
| |||||||||||||
| VVI.NYSE | Viad Corp | USA | Industrials | Specialty Business Services | 2024-06-30 | 2.403 | 1.585 | 508.4k | $3m | $18.1m |
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| WOW.NYSE | WideOpenWest Inc | USA | Communication Services | Telecom Services | 2024-06-30 | 0.483 | 0.322 | 404.2k | $1.1m | $2m |
| |||||||||||||
| WTM.NYSE | White Mountains Insurance Group Ltd | USA | Financial Services | Insurance - Property & Casualty | 2024-06-30 | 0.959 | 4.114 | 24.6k | $46.7m | $43.5m |
|
Trades
Buys
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DOLE.NYSE | 673.6k | - | 8.5m | 12-15 | $16.09 | 36.6% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PX.NYSE | 560.2k | - | 5.3m | 8-10 | $10.79 | 30.0% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GEO.NYSE | 1m | - | 8.3m | 7-9 | $12.83 | 84.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TRIP.NASDAQ | 621.3k | - | 13.2m | 18-27 | $14.09 | -21.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SWIM.NASDAQ | 812.2k | - | 4.6m | 4-8 | $6.66 | 86.0% |
Adds
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NAPA.NYSE | 33.9k | 2.4 | 240.9k | 6-8 | $5.62 | -10.2% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATSG.NASDAQ | 57.8k | 4.4 | 813.2k | 12-17 | $15.69 | 34.2% |
| CNNE.NYSE | 11.2k | 1.0 | 212.9k | 17-21 | $18.76 | 10.7% |
| DK.NYSE | 20.6k | 2.9 | 515.6k | 21-29 | $18.81 | -11.1% |
| EMBC.NASDAQ | 18.5k | 2.0 | 240.9k | 10-17 | $14.11 | 41.1% |
| KAR.NYSE | 33.1k | 2.9 | 572k | 16-19 | $16.63 | 5.3% |
| MGRC.NASDAQ | 7.3k | 2.5 | 800.7k | 102-117 | $105.43 | 3.3% |
| NAPA.NYSE | 127.2k | 9.7 | 962.9k | 7-8 | $5.62 | -14.7% |
| RPAY.NASDAQ | 336.1k | 52.8 | 3.4m | 9-11 | $7.99 | -6.3% |
| TRIP.NASDAQ | 191.8k | 30.0 | 3.5m | 16-27 | $14.09 | -11.3% |
| UNF.NYSE | 1.1k | 0.6 | 187.5k | 150-198 | $193.56 | 29.4% |
| VVI.NYSE | 18.5k | 3.8 | 644.3k | 32-40 | $35.64 | 10.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATSG.NASDAQ | 27.5k | 2.1 | 365.4k | 12-16 | $15.69 | 34.2% |
| CNNE.NYSE | 21.1k | 1.9 | 411.4k | 17-23 | $18.76 | 10.7% |
| CXW.NYSE | 77.6k | 4.3 | 1.1m | 11-17 | $12.43 | 15.7% |
| EMBC.NASDAQ | 13.7k | 1.5 | 166.4k | 10-15 | $14.11 | 42.2% |
| GEO.NYSE | 72.4k | 4.1 | 1m | 13-16 | $12.83 | 2.6% |
| GNW.NYSE | 81.5k | 2.2 | 507.2k | 6-7 | $6.79 | 19.8% |
| IMKTA.NASDAQ | 1.1k | 0.5 | 86.1k | 67-77 | $69.31 | 3.3% |
| KAR.NYSE | 198k | 21.3 | 3.3m | 16-18 | $16.63 | 5.3% |
| MGRC.NASDAQ | 14.2k | 5.1 | 1.5m | 102-123 | $105.43 | 3.3% |
| NAPA.NYSE | 35k | 2.8 | 282k | 7-9 | $5.62 | -18.2% |
| NOMD.NYSE | 29.7k | 3.4 | 534.8k | 16-20 | $18.57 | 14.0% |
| PX.NYSE | 74.7k | 3.8 | 596.8k | 7-9 | $10.79 | 52.4% |
| PZZA.NASDAQ | 67.7k | 30.8 | 3.7m | 46-69 | $53.13 | 15.0% |
| TRIP.NASDAQ | 10.2k | 1.6 | 221.2k | 16-29 | $14.09 | -11.3% |
| VVI.NYSE | 2.9k | 0.6 | 104.9k | 32-39 | $35.64 | 10.8% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IMKTA.NASDAQ | 33.7k | 15.9 | 2.5m | 70-78 | $69.31 | -0.4% |
| KAR.NYSE | 303.7k | 48.5 | 5.1m | 15-18 | $16.63 | 7.8% |
| NAPA.NYSE | 4.3k | 0.3 | 36.8k | 7-10 | $5.62 | -25.0% |
| PX.NYSE | 669.7k | 51.8 | 5.3m | 7-9 | $10.79 | 52.4% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DK.NYSE | 106.5k | 17.6 | 3m | 25-34 | $18.81 | -23.3% |
| EMBC.NASDAQ | 19.6k | 2.2 | 262.7k | 10-18 | $14.11 | 42.2% |
| GNW.NYSE | 46.3k | 1.3 | 285.9k | 6-7 | $6.79 | 19.8% |
| IMKTA.NASDAQ | 6k | 2.9 | 459.2k | 72-86 | $69.31 | -3.3% |
| NAPA.NYSE | 739.8k | 140.0 | 6.6m | 8-10 | $5.62 | -27.8% |
| PX.NYSE | 29.8k | 2.4 | 248.6k | 7-9 | $10.79 | 52.2% |
| UNF.NYSE | 5.9k | 3.5 | 995.4k | 155-178 | $193.56 | 25.3% |
| VVI.NYSE | 9.1k | 1.9 | 323.2k | 32-40 | $35.64 | 12.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DK.NYSE | 8.4k | 1.4 | 227.8k | 24-31 | $18.81 | -20.1% |
| EMBC.NASDAQ | 20.7k | 2.4 | 321.5k | 12-20 | $14.11 | 14.5% |
| GEO.NYSE | 29.8k | 1.6 | 355.5k | 10-15 | $12.83 | 22.7% |
| NAPA.NYSE | 350.4k | 196.7 | 3.2m | 8-10 | $5.62 | -32.6% |
| PX.NYSE | 39.7k | 3.3 | 348.6k | 7-10 | $10.79 | 51.3% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATSG.NASDAQ | 27.1k | 2.0 | 424.8k | 12-18 | $15.69 | 30.5% |
| CNNE.NYSE | 71.3k | 6.9 | 1.4m | 18-23 | $18.76 | 4.9% |
| EMBC.NASDAQ | 116.8k | 15.4 | 1.9m | 14-20 | $14.11 | 2.1% |
| GEO.NYSE | 27.8k | 1.5 | 309k | 10-13 | $12.83 | 31.3% |
| GNW.NYSE | 40.7k | 1.1 | 256.2k | 6-7 | $6.79 | 19.5% |
| IMKTA.NASDAQ | 8.7k | 4.4 | 724.3k | 75-90 | $69.31 | -7.2% |
| PKE.NYSE | 23k | 3.1 | 339.8k | 14-16 | $12.85 | -6.1% |
| PLUS.NASDAQ | 19.8k | 7.3 | 1.5m | 56-84 | $95.38 | 69.3% |
| PX.NYSE | 662.1k | 118.2 | 6.2m | 8-10 | $10.79 | 30.0% |
| RPAY.NASDAQ | 968.8k | 649.2 | 7.7m | 7-9 | $7.99 | 13.5% |
| TRS.NASDAQ | 17.3k | 3.8 | 437.9k | 23-28 | $25.29 | 11.3% |
| UNF.NYSE | 7k | 4.4 | 1.2m | 159-187 | $193.56 | 21.4% |
| VVI.NYSE | 19.3k | 4.2 | 664.2k | 32-38 | $35.64 | 12.3% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EMBC.NASDAQ | 37.3k | 5.2 | 646.1k | 14-20 | $14.11 | -0.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DK.NYSE | 79.9k | 15.7 | 2.1m | 24-28 | $18.81 | -22.3% |
| EMBC.NASDAQ | 140.1k | 24.0 | 2.2m | 13-19 | $14.11 | 10.9% |
| GEO.NYSE | 324.7k | 20.7 | 3.1m | 8-11 | $12.83 | 62.0% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATSG.NASDAQ | 9.3k | 0.7 | 180.9k | 14-22 | $15.69 | 11.8% |
| GEO.NYSE | 490.5k | 45.5 | 4.1m | 7-11 | $12.83 | 83.0% |
| UNF.NYSE | 1.9k | 1.3 | 334k | 154-180 | $193.56 | 25.3% |
| VVI.NYSE | 12.6k | 2.8 | 349.9k | 23-34 | $35.64 | 55.8% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATSG.NASDAQ | 10.6k | 0.8 | 224.3k | 19-25 | $15.69 | -15.2% |
| AVD.NYSE | 15.5k | 7.5 | 197.2k | 9-18 | $5.13 | -41.6% |
| DK.NYSE | 276.1k | 118.1 | 7.5m | 24-31 | $18.81 | -22.6% |
| IMKTA.NASDAQ | 1.7k | 0.9 | 138.1k | 73-87 | $69.31 | -5.5% |
| VVI.NYSE | 8.5k | 2.0 | 231.1k | 23-30 | $35.64 | 55.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EMBC.NASDAQ | 19.9k | 3.5 | 374.2k | 15-24 | $14.11 | -4.1% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IMKTA.NASDAQ | 5.6k | 3.0 | 473.6k | 77-87 | $69.31 | -10.4% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNNE.NYSE | 18.5k | 1.8 | 366.2k | 17-22 | $18.76 | 8.1% |
| IMKTA.NASDAQ | 2.5k | 1.3 | 211.6k | 80-93 | $69.31 | -13.4% |
| KELYA.NASDAQ | 8k | 1.5 | 143.4k | 16-19 | $20.99 | 35.2% |
| TRIP.NASDAQ | 19.3k | 2.4 | 321.5k | 14-19 | $14.09 | -2.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATSG.NASDAQ | 26.6k | 2.0 | 498k | 14-21 | $15.69 | 9.0% |
| CNNE.NYSE | 8.7k | 0.9 | 167.7k | 17-21 | $18.76 | 8.1% |
| CXW.NYSE | 19.2k | 1.1 | 174.7k | 8-10 | $12.43 | 58.5% |
| EVTC.NYSE | 1.4k | 0.3 | 50.8k | 32-37 | $33.79 | 7.1% |
| IMKTA.NASDAQ | 515.00 | 0.3 | 44.3k | 80-95 | $69.31 | -13.4% |
| PKE.NYSE | 21k | 2.9 | 278k | 12-14 | $12.85 | 7.9% |
| PLUS.NASDAQ | 982.00 | 0.3 | 48.3k | 42-57 | $95.38 | 128.7% |
| SP.NASDAQ | 1.7k | 0.3 | 62.6k | 33-41 | - | - |
| TRIP.NASDAQ | 20k | 2.5 | 341.5k | 14-20 | $14.09 | -2.1% |
| TRS.NASDAQ | 8.6k | 1.9 | 228.1k | 25-29 | $25.29 | 2.1% |
| UNF.NYSE | 4.2k | 2.7 | 708.1k | 153-183 | $193.56 | 26.6% |
| VVI.NYSE | 6.4k | 1.5 | 144k | 17-28 | $35.64 | 108.5% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TRIP.NASDAQ | 124.7k | 18.8 | 2.2m | 14-22 | $14.09 | -2.1% |
| UNF.NYSE | 10.1k | 7.0 | 1.7m | 158-201 | $193.56 | 22.2% |
| WOW.NYSE | 183.3k | 75.1 | 1.7m | 7-12 | $5.19 | -30.1% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CPSI.NASDAQ | 2.6k | 0.6 | 78.5k | 25-32 | - | - |
| EVTC.NYSE | 77.6k | 17.0 | 2.6m | 32-38 | $33.79 | 7.1% |
| GNW.NYSE | 19.7k | 0.6 | 112.1k | 5-6 | $6.79 | 47.0% |
| IMKTA.NASDAQ | 1.1k | 0.6 | 106k | 86-96 | $69.31 | -19.8% |
| TRIP.NASDAQ | 43.5k | 7.0 | 894.1k | 17-27 | $14.09 | -18.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATSG.NASDAQ | 17.1k | 1.3 | 414.5k | 20-29 | $15.69 | -19.8% |
| CXW.NYSE | 44.2k | 2.5 | 454.5k | 9-12 | $12.43 | 40.6% |
| IMKTA.NASDAQ | 4.4k | 2.4 | 409.5k | 86-100 | $69.31 | -19.8% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATSG.NASDAQ | 10.6k | 0.8 | 279.8k | 20-29 | $15.69 | -21.1% |
| CXW.NYSE | 32k | 1.9 | 362.2k | 10-14 | $12.43 | 28.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SP.NASDAQ | 9.7k | 1.6 | 334.9k | 31-38 | - | - |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SP.NASDAQ | 57.5k | 10.2 | 1.9m | 30-38 | - | - |
| VVI.NYSE | 84.1k | 28.7 | 2.8m | 27-40 | $35.64 | 33.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALIT.NYSE | 9.1k | 0.5 | 70.8k | 6-9 | $7.21 | 14.3% |
| CNNE.NYSE | 17.9k | 1.7 | 386k | 19-24 | $18.76 | -0.4% |
| CPSI.NASDAQ | 3.5k | 0.8 | 110.7k | 27-34 | - | - |
| MGRC.NASDAQ | 3.3k | 1.3 | 279k | 73-89 | $105.43 | 43.5% |
| PLUS.NASDAQ | 4.5k | 1.3 | 222.6k | 40-56 | $95.38 | 136.3% |
| WTM.NYSE | 2.3k | 10.4 | 3m | 1,172-1,393 | $1,768.10 | 50.9% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNNE.NYSE | 35.6k | 3.6 | 743.9k | 17-24 | $18.76 | 9.6% |
| KELYA.NASDAQ | 5.7k | 1.1 | 111.4k | 16-23 | $20.99 | 30.5% |
| MGRC.NASDAQ | 3.1k | 1.2 | 257.2k | 73-89 | $105.43 | 43.9% |
| PLUS.NASDAQ | 4.5k | 1.3 | 241.3k | 45-60 | $95.38 | 110.6% |
| SP.NASDAQ | 3.4k | 0.6 | 111.3k | 28-37 | - | - |
Reduces
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PLUS.NASDAQ | -20.7k | -11.2 | -1.6m | 71-93 | $95.38 | 33.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGX.NYSE | -11.7k | -5.9 | -768.1k | 49-79 | $100.91 | 106.6% |
| WTM.NYSE | -417.00 | -1.7 | -737.5k | 1,666-1,899 | $1,768.10 | 6.1% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PLUS.NASDAQ | -97.4k | -34.5 | -7.6m | 73-83 | $95.38 | 30.4% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGX.NYSE | -13.8k | -6.5 | -699k | 44-63 | $100.91 | 127.7% |
| ATSG.NASDAQ | -104.7k | -7.5 | -1.3m | 12-16 | $15.69 | 35.0% |
| GEO.NYSE | -163.3k | -8.4 | -2.1m | 11-16 | $12.83 | 16.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KELYA.NASDAQ | -22.1k | -5.1 | -496.5k | 20-25 | $20.99 | 6.3% |
| PLUS.NASDAQ | -7k | -2.4 | -548.4k | 56-84 | $95.38 | 69.3% |
| RPAY.NASDAQ | -266.8k | -23.9 | -2.3m | 7-11 | $7.99 | 13.5% |
| SP.NASDAQ | -107.2k | -47.1 | -5.5m | 51-52 | - | - |
| TRIP.NASDAQ | -81.4k | -11.5 | -1.9m | 19-29 | $14.09 | -26.4% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SP.NASDAQ | -314.2k | -58.0 | -16.1m | 50-52 | - | - |
| TBRG.NASDAQ | -170.4k | -36.8 | -1.7m | 9-12 | - | - |
| TRIP.NASDAQ | -103.6k | -12.7 | -2.2m | 17-28 | $14.09 | -19.0% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KELYA.NASDAQ | -96.6k | -18.3 | -1.9m | 18-22 | $20.99 | 18.9% |
| SP.NASDAQ | -66.8k | -11.0 | -3.4m | 50-52 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGX.NYSE | -36.3k | -14.5 | -1.6m | 40-49 | $100.91 | 153.9% |
| KELYA.NASDAQ | -25.7k | -4.7 | -511.3k | 17-22 | $20.99 | 20.6% |
| PLUS.NASDAQ | -87.7k | -24.5 | -5.8m | 54-81 | $95.38 | 78.2% |
| SP.NASDAQ | -27k | -4.3 | -1.3m | 35-52 | - | - |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGX.NYSE | -3.8k | -1.5 | -175.3k | 41-48 | $100.91 | 148.3% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGX.NYSE | -44.6k | -15.0 | -1.9m | 38-48 | $100.91 | 168.0% |
| ITRN.NASDAQ | -97.8k | -29.8 | -2.7m | 24-31 | $26.24 | 9.1% |
| TRIP.NASDAQ | -15.3k | -1.8 | -241.8k | 14-19 | $14.09 | -1.4% |
| WOW.NYSE | -23.2k | -5.4 | -175.7k | 7-8 | $5.19 | -22.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGX.NYSE | -22.7k | -7.1 | -922.2k | 38-45 | $100.91 | 167.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNNE.NYSE | -52.3k | -5.0 | -1.1m | 19-26 | $18.76 | 0.4% |
| CPSI.NASDAQ | -9.1k | -1.9 | -266.6k | 26-32 | - | - |
| KELYA.NASDAQ | -4.8k | -0.9 | -81.8k | 15-19 | $20.99 | 37.8% |
| MGRC.NASDAQ | -1k | -0.4 | -105.5k | 89-112 | $105.43 | 18.3% |
| TRS.NASDAQ | -6.2k | -1.4 | -183.8k | 26-32 | $25.29 | -3.3% |
| WTM.NYSE | -446.00 | -1.8 | -639.6k | 1,312-1,560 | $1,768.10 | 34.8% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ITRN.NASDAQ | -6.5k | -1.9 | -144.2k | 21-24 | $26.24 | 26.0% |
| PKE.NYSE | -8.6k | -1.2 | -118.4k | 11-17 | $12.85 | 19.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ITRN.NASDAQ | -14.9k | -4.0 | -340k | 21-24 | $26.24 | 26.0% |
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