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 | 1.256 | 1.582 | 169.5k | $3.7m | $25.2m |
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| ALIT.NYSE | Alight Inc | USA | Technology | Software - Application | 2024-09-30 | 0.363 | 1.889 | 1.7m | $13.7m | $13.5m |
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| ATSG.NASDAQ | Air Transport Services Group Inc | USA | Industrials | Airlines | 2024-09-30 | 2.169 | 2.125 | 1.4m | $31.8m | $31.3m |
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| AVD.NYSE | American Vanguard Corporation | USA | Basic Materials | Agricultural Inputs | 2024-09-30 | 0.773 | 0.236 | 222.2k | $2.5m | $1.4m |
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| BBSI.NASDAQ | Barrett Business Services Inc | USA | Industrials | Staffing & Employment Services | 2024-09-30 | 0.669 | 0.459 | 44.2k | $605.2k | $1.8m |
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| CDEV.NASDAQ | CDEV.NASDAQ | - | - | - | - | 0.529 | 1.477 | 1.5m | - | - | ||||||||||||||
| CNNE.NYSE | Cannae Holdings Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 1.808 | 1.989 | 1.1m | $33.6m | $23m |
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| CPSI.NASDAQ | CPSI.NASDAQ | - | - | - | - | 3.183 | 0.502 | 463.1k | - | - | ||||||||||||||
| CXW.NYSE | CoreCivic Inc | USA | Industrials | Security & Protection Services | 2024-09-30 | 1.707 | 2.191 | 1.8m | $25m | $41.4m |
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| DK.NYSE | Delek US Energy Inc | USA | Energy | Oil & Gas Refining & Marketing | 2024-09-30 | 1.166 | 1.281 | 742.2k | $10m | $13.3m |
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| DOLE.NYSE | Dole PLC | USA | Consumer Defensive | Farm Products | 2024-06-30 | 1.391 | 1.979 | 1.3m | $20.8m | $19.7m |
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| EMBC.NASDAQ | Embecta Corp | USA | Healthcare | Medical Instruments & Supplies | 2024-06-30 | 1.648 | 1.234 | 950.8k | -$13.5m | $12.8m |
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| EVTC.NYSE | Evertec Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.828 | 2.266 | 534.8k | $4.5m | $19m |
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| GEO.NYSE | Geo Group Inc | USA | Industrials | Security & Protection Services | 2024-09-30 | 1.332 | 2.199 | 1.8m | $17.5m | $52.8m |
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| GNW.NYSE | Genworth Financial Inc | USA | Financial Services | Insurance - Life | 2024-06-30 | 0.868 | 2.362 | 3.7m | $79.5m | $27.8m |
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| IMKTA.NASDAQ | Ingles Markets Incorporated | USA | Consumer Defensive | Grocery Stores | 2024-06-30 | 1.497 | 1.952 | 284.3k | $23.2m | $19.8m |
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| ITRN.NASDAQ | Ituran Location and Control Ltd | USA | Technology | Scientific & Technical Instruments | 2024-06-30 | 1.158 | 0.563 | 230.4k | $2.1m | $6.1m |
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| KAR.NYSE | KAR Auction Services Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-06-30 | 1.069 | 1.804 | 1.1m | $20.7m | $23m |
| |||||||||||||
| KELYA.NASDAQ | Kelly Services A Inc | USA | Industrials | Staffing & Employment Services | 2024-09-30 | 1.151 | 0.855 | 408.7k | $14.5m | $5.7m |
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| LGIH.NASDAQ | LGI Homes | USA | Consumer Cyclical | Residential Construction | 2024-09-30 | 0.669 | 1.716 | 157.3k | $13.3m | $15.9m |
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| MD.NYSE | Mednax Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.706 | 1.313 | 586.7k | $5m | $8.5m |
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| MGRC.NASDAQ | McGrath RentCorp | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 1.374 | 3.268 | 337.3k | $15m | $39.7m |
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| NAPA.NYSE | Duckhorn Portfolio Inc | USA | Consumer Defensive | Beverages - Wineries & Distilleries | 2024-07-31 | 0.998 | 0.785 | 1.4m | $12.6m | $16.2m |
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| NOMD.NYSE | Nomad Foods Ltd | USA | Consumer Defensive | Packaged Foods | 2024-06-30 | 0.557 | 1.452 | 907k | $15.7m | $15.2m |
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| PINC.NASDAQ | Premier Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 0.613 | 2.85 | 730.3k | $14.1m | $16.3m |
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| PKE.NYSE | Park Electrochemical Corporation | USA | Industrials | Aerospace & Defense | 2024-09-30 | 3.791 | 0.907 | 756.7k | $4.1m | $11m |
| |||||||||||||
| PLUS.NASDAQ | ePlus inc | USA | Technology | Software - Application | 2024-09-30 | 0.612 | 1.43 | 164.5k | $5.7m | $13m |
| |||||||||||||
| PX.NYSE | P10 Inc | USA | Financial Services | Asset Management | 2024-09-30 | 1.824 | 2.007 | 2m | $6.7m | $25m |
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| PZZA.NASDAQ | Papa John's International Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 1.325 | 2.143 | 432.3k | -$5.4m | $20.3m |
| |||||||||||||
| RPAY.NASDAQ | Repay Holdings Corp | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.441 | 0.949 | 1.2m | $9.4m | $9.9m |
| |||||||||||||
| SP.NASDAQ | SP.NASDAQ | - | - | - | - | 0.608 | 0.588 | 120.4k | - | - | ||||||||||||||
| SWIM.NASDAQ | Latham Group Inc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 0.694 | 0.313 | 812.2k | $2.8m | $4.6m |
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| TBRG.NASDAQ | TruBridge Inc. | USA | Healthcare | Health Information Services | 2024-06-30 | 2.012 | 0.255 | 292.6k | $3.5m | $4.7m |
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| TRIP.NASDAQ | TripAdvisor Inc | USA | Consumer Cyclical | Travel Services | 2024-09-30 | 0.632 | 1.174 | 880.2k | $5.7m | $11.8m |
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| TRS.NASDAQ | TriMas Corporation | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 1.143 | 1.089 | 463.6k | $7.7m | $12.1m |
| |||||||||||||
| UNF.NYSE | Unifirst Corporation | USA | Industrials | Specialty Business Services | 2024-08-31 | 0.942 | 3.205 | 175.3k | $19.7m | $34.2m |
| |||||||||||||
| VVI.NYSE | Viad Corp | USA | Industrials | Specialty Business Services | 2024-06-30 | 2.403 | 1.677 | 508.4k | $3m | $21.7m |
| |||||||||||||
| WOW.NYSE | WideOpenWest Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 0.483 | 0.322 | 404.2k | $1m | $2m |
| |||||||||||||
| WTM.NYSE | White Mountains Insurance Group Ltd | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.966 | 3.873 | 24.8k | $10.6m | $47.3m |
|
Trades
Buys
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DOLE.NYSE | 673.6k | - | 8.5m | 12-15 | $14.98 | 27.2% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PX.NYSE | 560.2k | - | 5.3m | 8-10 | $12.30 | 48.2% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GEO.NYSE | 1m | - | 8.3m | 7-9 | $28.40 | 309.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TRIP.NASDAQ | 621.3k | - | 13.2m | 18-27 | $13.43 | -25.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SWIM.NASDAQ | 812.2k | - | 4.6m | 4-8 | $5.75 | 60.6% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DK.NYSE | 9.9k | 1.4 | 210.6k | 18-26 | $17.98 | -2.0% |
| DOLE.NYSE | 16.2k | 1.2 | 242.9k | 12-17 | $14.98 | 23.4% |
| LGIH.NASDAQ | 1.9k | 1.2 | 202.9k | 84-126 | $101.16 | 20.4% |
| MGRC.NASDAQ | 2.5k | 0.8 | 271.8k | 96-117 | $117.81 | 23.4% |
| PZZA.NASDAQ | 58.1k | 15.5 | 2.6m | 40-55 | $47.15 | 18.2% |
| RPAY.NASDAQ | 12.7k | 1.0 | 112.3k | 8-11 | $7.89 | 3.0% |
| WTM.NYSE | 180.00 | 0.7 | 313.8k | 1,666-1,848 | $1,907.29 | 14.5% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGX.NYSE | 2.6k | 1.4 | 195.7k | 64-81 | $148.84 | 134.3% |
| ATSG.NASDAQ | 39.4k | 2.8 | 573.4k | 12-17 | $21.97 | 87.9% |
| DOLE.NYSE | 630.6k | 93.6 | 8.5m | 12-16 | $14.98 | 27.2% |
| IMKTA.NASDAQ | 36.8k | 14.9 | 2.6m | 67-82 | $69.68 | 3.8% |
| LGIH.NASDAQ | 33.6k | 27.6 | 3.3m | 84-120 | $101.16 | 20.4% |
| MGRC.NASDAQ | 32.7k | 10.9 | 3.4m | 98-117 | $117.81 | 20.1% |
| NAPA.NYSE | 33.9k | 2.4 | 240.9k | 6-8 | $11.06 | 76.8% |
| PZZA.NASDAQ | 49.2k | 15.2 | 2.2m | 40-50 | $47.15 | 18.2% |
| RPAY.NASDAQ | 278k | 28.6 | 2.6m | 8-11 | $7.89 | -0.1% |
| TRIP.NASDAQ | 49.5k | 6.0 | 829.9k | 13-19 | $13.43 | 1.0% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATSG.NASDAQ | 57.8k | 4.4 | 813.2k | 12-17 | $21.97 | 87.9% |
| CNNE.NYSE | 11.2k | 1.0 | 212.9k | 17-21 | $20.31 | 19.9% |
| DK.NYSE | 20.6k | 2.9 | 515.6k | 21-29 | $17.98 | -15.0% |
| EMBC.NASDAQ | 18.5k | 2.0 | 240.9k | 10-17 | $13.48 | 34.8% |
| KAR.NYSE | 33.1k | 2.9 | 572k | 16-19 | $19.87 | 25.8% |
| MGRC.NASDAQ | 7.3k | 2.5 | 800.7k | 102-117 | $117.81 | 15.4% |
| NAPA.NYSE | 127.2k | 9.7 | 962.9k | 7-8 | $11.06 | 67.8% |
| RPAY.NASDAQ | 336.1k | 52.8 | 3.4m | 9-11 | $7.89 | -7.5% |
| TRIP.NASDAQ | 191.8k | 30.0 | 3.5m | 16-27 | $13.43 | -15.4% |
| UNF.NYSE | 1.1k | 0.6 | 187.5k | 150-198 | $195.44 | 30.7% |
| VVI.NYSE | 18.5k | 3.8 | 644.3k | 32-40 | $42.81 | 33.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATSG.NASDAQ | 27.5k | 2.1 | 365.4k | 12-16 | $21.97 | 87.9% |
| CNNE.NYSE | 21.1k | 1.9 | 411.4k | 17-23 | $20.31 | 19.9% |
| CXW.NYSE | 77.6k | 4.3 | 1.1m | 11-17 | $22.01 | 104.9% |
| EMBC.NASDAQ | 13.7k | 1.5 | 166.4k | 10-15 | $13.48 | 35.8% |
| GEO.NYSE | 72.4k | 4.1 | 1m | 13-16 | $28.40 | 127.0% |
| GNW.NYSE | 81.5k | 2.2 | 507.2k | 6-7 | $7.43 | 31.0% |
| IMKTA.NASDAQ | 1.1k | 0.5 | 86.1k | 67-77 | $69.68 | 3.8% |
| KAR.NYSE | 198k | 21.3 | 3.3m | 16-18 | $19.87 | 25.8% |
| MGRC.NASDAQ | 14.2k | 5.1 | 1.5m | 102-123 | $117.81 | 15.4% |
| NAPA.NYSE | 35k | 2.8 | 282k | 7-9 | $11.06 | 61.0% |
| NOMD.NYSE | 29.7k | 3.4 | 534.8k | 16-20 | $16.83 | 3.3% |
| PX.NYSE | 74.7k | 3.8 | 596.8k | 7-9 | $12.30 | 73.7% |
| PZZA.NASDAQ | 67.7k | 30.8 | 3.7m | 46-69 | $47.15 | 2.1% |
| TRIP.NASDAQ | 10.2k | 1.6 | 221.2k | 16-29 | $13.43 | -15.4% |
| VVI.NYSE | 2.9k | 0.6 | 104.9k | 32-39 | $42.81 | 33.1% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IMKTA.NASDAQ | 33.7k | 15.9 | 2.5m | 70-78 | $69.68 | 0.1% |
| KAR.NYSE | 303.7k | 48.5 | 5.1m | 15-18 | $19.87 | 28.8% |
| NAPA.NYSE | 4.3k | 0.3 | 36.8k | 7-10 | $11.06 | 47.7% |
| PX.NYSE | 669.7k | 51.8 | 5.3m | 7-9 | $12.30 | 73.7% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DK.NYSE | 106.5k | 17.6 | 3m | 25-34 | $17.98 | -26.7% |
| EMBC.NASDAQ | 19.6k | 2.2 | 262.7k | 10-18 | $13.48 | 35.8% |
| GNW.NYSE | 46.3k | 1.3 | 285.9k | 6-7 | $7.43 | 31.0% |
| IMKTA.NASDAQ | 6k | 2.9 | 459.2k | 72-86 | $69.68 | -2.8% |
| NAPA.NYSE | 739.8k | 140.0 | 6.6m | 8-10 | $11.06 | 42.2% |
| PX.NYSE | 29.8k | 2.4 | 248.6k | 7-9 | $12.30 | 73.5% |
| UNF.NYSE | 5.9k | 3.5 | 995.4k | 155-178 | $195.44 | 26.5% |
| VVI.NYSE | 9.1k | 1.9 | 323.2k | 32-40 | $42.81 | 34.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DK.NYSE | 8.4k | 1.4 | 227.8k | 24-31 | $17.98 | -23.7% |
| EMBC.NASDAQ | 20.7k | 2.4 | 321.5k | 12-20 | $13.48 | 9.4% |
| GEO.NYSE | 29.8k | 1.6 | 355.5k | 10-15 | $28.40 | 171.5% |
| NAPA.NYSE | 350.4k | 196.7 | 3.2m | 8-10 | $11.06 | 32.6% |
| PX.NYSE | 39.7k | 3.3 | 348.6k | 7-10 | $12.30 | 72.5% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATSG.NASDAQ | 27.1k | 2.0 | 424.8k | 12-18 | $21.97 | 82.8% |
| CNNE.NYSE | 71.3k | 6.9 | 1.4m | 18-23 | $20.31 | 13.6% |
| EMBC.NASDAQ | 116.8k | 15.4 | 1.9m | 14-20 | $13.48 | -2.5% |
| GEO.NYSE | 27.8k | 1.5 | 309k | 10-13 | $28.40 | 190.7% |
| GNW.NYSE | 40.7k | 1.1 | 256.2k | 6-7 | $7.43 | 30.8% |
| IMKTA.NASDAQ | 8.7k | 4.4 | 724.3k | 75-90 | $69.68 | -6.7% |
| PKE.NYSE | 23k | 3.1 | 339.8k | 14-16 | $14.62 | 6.8% |
| PLUS.NASDAQ | 19.8k | 7.3 | 1.5m | 56-84 | $79.51 | 41.2% |
| PX.NYSE | 662.1k | 118.2 | 6.2m | 8-10 | $12.30 | 48.2% |
| RPAY.NASDAQ | 968.8k | 649.2 | 7.7m | 7-9 | $7.89 | 12.1% |
| TRS.NASDAQ | 17.3k | 3.8 | 437.9k | 23-28 | $26.21 | 15.3% |
| UNF.NYSE | 7k | 4.4 | 1.2m | 159-187 | $195.44 | 22.6% |
| VVI.NYSE | 19.3k | 4.2 | 664.2k | 32-38 | $42.81 | 34.9% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EMBC.NASDAQ | 37.3k | 5.2 | 646.1k | 14-20 | $13.48 | -5.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DK.NYSE | 79.9k | 15.7 | 2.1m | 24-28 | $17.98 | -25.7% |
| EMBC.NASDAQ | 140.1k | 24.0 | 2.2m | 13-19 | $13.48 | 6.0% |
| GEO.NYSE | 324.7k | 20.7 | 3.1m | 8-11 | $28.40 | 258.6% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATSG.NASDAQ | 9.3k | 0.7 | 180.9k | 14-22 | $21.97 | 56.6% |
| GEO.NYSE | 490.5k | 45.5 | 4.1m | 7-11 | $28.40 | 305.1% |
| UNF.NYSE | 1.9k | 1.3 | 334k | 154-180 | $195.44 | 26.5% |
| VVI.NYSE | 12.6k | 2.8 | 349.9k | 23-34 | $42.81 | 87.1% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATSG.NASDAQ | 10.6k | 0.8 | 224.3k | 19-25 | $21.97 | 18.8% |
| AVD.NYSE | 15.5k | 7.5 | 197.2k | 9-18 | $6.35 | -27.7% |
| DK.NYSE | 276.1k | 118.1 | 7.5m | 24-31 | $17.98 | -26.1% |
| IMKTA.NASDAQ | 1.7k | 0.9 | 138.1k | 73-87 | $69.68 | -5.0% |
| VVI.NYSE | 8.5k | 2.0 | 231.1k | 23-30 | $42.81 | 87.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EMBC.NASDAQ | 19.9k | 3.5 | 374.2k | 15-24 | $13.48 | -8.4% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IMKTA.NASDAQ | 5.6k | 3.0 | 473.6k | 77-87 | $69.68 | -9.9% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNNE.NYSE | 18.5k | 1.8 | 366.2k | 17-22 | $20.31 | 17.1% |
| IMKTA.NASDAQ | 2.5k | 1.3 | 211.6k | 80-93 | $69.68 | -12.9% |
| KELYA.NASDAQ | 8k | 1.5 | 143.4k | 16-19 | $14.16 | -8.8% |
| TRIP.NASDAQ | 19.3k | 2.4 | 321.5k | 14-19 | $13.43 | -6.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATSG.NASDAQ | 26.6k | 2.0 | 498k | 14-21 | $21.97 | 52.7% |
| CNNE.NYSE | 8.7k | 0.9 | 167.7k | 17-21 | $20.31 | 17.1% |
| CXW.NYSE | 19.2k | 1.1 | 174.7k | 8-10 | $22.01 | 180.7% |
| EVTC.NYSE | 1.4k | 0.3 | 50.8k | 32-37 | $35.66 | 13.0% |
| IMKTA.NASDAQ | 515.00 | 0.3 | 44.3k | 80-95 | $69.68 | -12.9% |
| PKE.NYSE | 21k | 2.9 | 278k | 12-14 | $14.62 | 22.8% |
| PLUS.NASDAQ | 982.00 | 0.3 | 48.3k | 42-57 | $79.51 | 90.6% |
| SP.NASDAQ | 1.7k | 0.3 | 62.6k | 33-41 | - | - |
| TRIP.NASDAQ | 20k | 2.5 | 341.5k | 14-20 | $13.43 | -6.7% |
| TRS.NASDAQ | 8.6k | 1.9 | 228.1k | 25-29 | $26.21 | 5.9% |
| UNF.NYSE | 4.2k | 2.7 | 708.1k | 153-183 | $195.44 | 27.9% |
| VVI.NYSE | 6.4k | 1.5 | 144k | 17-28 | $42.81 | 150.4% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TRIP.NASDAQ | 124.7k | 18.8 | 2.2m | 14-22 | $13.43 | -6.7% |
| UNF.NYSE | 10.1k | 7.0 | 1.7m | 158-201 | $195.44 | 23.4% |
| WOW.NYSE | 183.3k | 75.1 | 1.7m | 7-12 | $5.13 | -31.0% |
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 | $35.66 | 13.0% |
| GNW.NYSE | 19.7k | 0.6 | 112.1k | 5-6 | $7.43 | 60.8% |
| IMKTA.NASDAQ | 1.1k | 0.6 | 106k | 86-96 | $69.68 | -19.4% |
| TRIP.NASDAQ | 43.5k | 7.0 | 894.1k | 17-27 | $13.43 | -21.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATSG.NASDAQ | 17.1k | 1.3 | 414.5k | 20-29 | $21.97 | 12.3% |
| CXW.NYSE | 44.2k | 2.5 | 454.5k | 9-12 | $22.01 | 149.0% |
| IMKTA.NASDAQ | 4.4k | 2.4 | 409.5k | 86-100 | $69.68 | -19.4% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATSG.NASDAQ | 10.6k | 0.8 | 279.8k | 20-29 | $21.97 | 10.5% |
| CXW.NYSE | 32k | 1.9 | 362.2k | 10-14 | $22.01 | 127.8% |
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 | $42.81 | 60.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALIT.NYSE | 9.1k | 0.5 | 70.8k | 6-9 | $7.78 | 23.3% |
| CNNE.NYSE | 17.9k | 1.7 | 386k | 19-24 | $20.31 | 7.8% |
| CPSI.NASDAQ | 3.5k | 0.8 | 110.7k | 27-34 | - | - |
| MGRC.NASDAQ | 3.3k | 1.3 | 279k | 73-89 | $117.81 | 60.3% |
| PLUS.NASDAQ | 4.5k | 1.3 | 222.6k | 40-56 | $79.51 | 97.0% |
| WTM.NYSE | 2.3k | 10.4 | 3m | 1,172-1,393 | $1,907.29 | 62.7% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNNE.NYSE | 35.6k | 3.6 | 743.9k | 17-24 | $20.31 | 18.7% |
| KELYA.NASDAQ | 5.7k | 1.1 | 111.4k | 16-23 | $14.16 | -12.0% |
| MGRC.NASDAQ | 3.1k | 1.2 | 257.2k | 73-89 | $117.81 | 60.7% |
| PLUS.NASDAQ | 4.5k | 1.3 | 241.3k | 45-60 | $79.51 | 75.6% |
| SP.NASDAQ | 3.4k | 0.6 | 111.3k | 28-37 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGX.NYSE | -21k | -11.1 | -1.6m | 64-103 | $148.84 | 134.3% |
| TRS.NASDAQ | -8k | -1.7 | -202.4k | 22-28 | $26.21 | 16.7% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PLUS.NASDAQ | -20.7k | -11.2 | -1.6m | 71-93 | $79.51 | 11.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGX.NYSE | -11.7k | -5.9 | -768.1k | 49-79 | $148.84 | 204.7% |
| WTM.NYSE | -417.00 | -1.7 | -737.5k | 1,666-1,899 | $1,907.29 | 14.5% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PLUS.NASDAQ | -97.4k | -34.5 | -7.6m | 73-83 | $79.51 | 8.7% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGX.NYSE | -13.8k | -6.5 | -699k | 44-63 | $148.84 | 235.8% |
| ATSG.NASDAQ | -104.7k | -7.5 | -1.3m | 12-16 | $21.97 | 89.1% |
| GEO.NYSE | -163.3k | -8.4 | -2.1m | 11-16 | $28.40 | 157.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KELYA.NASDAQ | -22.1k | -5.1 | -496.5k | 20-25 | $14.16 | -28.3% |
| PLUS.NASDAQ | -7k | -2.4 | -548.4k | 56-84 | $79.51 | 41.2% |
| RPAY.NASDAQ | -266.8k | -23.9 | -2.3m | 7-11 | $7.89 | 12.1% |
| SP.NASDAQ | -107.2k | -47.1 | -5.5m | 51-52 | - | - |
| TRIP.NASDAQ | -81.4k | -11.5 | -1.9m | 19-29 | $13.43 | -29.9% |
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 | $16.08 | 84.7% |
| TRIP.NASDAQ | -103.6k | -12.7 | -2.2m | 17-28 | $13.43 | -22.8% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KELYA.NASDAQ | -96.6k | -18.3 | -1.9m | 18-22 | $14.16 | -19.8% |
| 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 | $148.84 | 274.5% |
| KELYA.NASDAQ | -25.7k | -4.7 | -511.3k | 17-22 | $14.16 | -18.6% |
| PLUS.NASDAQ | -87.7k | -24.5 | -5.8m | 54-81 | $79.51 | 48.5% |
| 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 | $148.84 | 266.2% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGX.NYSE | -44.6k | -15.0 | -1.9m | 38-48 | $148.84 | 295.2% |
| ITRN.NASDAQ | -97.8k | -29.8 | -2.7m | 24-31 | $26.82 | 11.5% |
| TRIP.NASDAQ | -15.3k | -1.8 | -241.8k | 14-19 | $13.43 | -6.0% |
| WOW.NYSE | -23.2k | -5.4 | -175.7k | 7-8 | $5.13 | -23.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGX.NYSE | -22.7k | -7.1 | -922.2k | 38-45 | $148.84 | 293.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNNE.NYSE | -52.3k | -5.0 | -1.1m | 19-26 | $20.31 | 8.7% |
| CPSI.NASDAQ | -9.1k | -1.9 | -266.6k | 26-32 | - | - |
| KELYA.NASDAQ | -4.8k | -0.9 | -81.8k | 15-19 | $14.16 | -7.0% |
| MGRC.NASDAQ | -1k | -0.4 | -105.5k | 89-112 | $117.81 | 32.2% |
| TRS.NASDAQ | -6.2k | -1.4 | -183.8k | 26-32 | $26.21 | 0.2% |
| WTM.NYSE | -446.00 | -1.8 | -639.6k | 1,312-1,560 | $1,907.29 | 45.4% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ITRN.NASDAQ | -6.5k | -1.9 | -144.2k | 21-24 | $26.82 | 28.8% |
| PKE.NYSE | -8.6k | -1.2 | -118.4k | 11-17 | $14.62 | 35.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ITRN.NASDAQ | -14.9k | -4.0 | -340k | 21-24 | $26.82 | 28.8% |
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