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 | 2024-10-31 | 0.784 | 1.372 | 106.3k | $2.4m | $17.9m |
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| ALIT.NYSE | Alight Inc | USA | Technology | Software - Application | 2024-09-30 | 0.363 | 1.889 | 1.7m | $13.7m | $12m |
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| ATKR.NYSE | Atkore International Group Inc | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 0.65 | 1.761 | 225.7k | $9.9m | $19.1m |
| |||||||||||||
| ATSG.NASDAQ | Air Transport Services Group Inc | USA | Industrials | Airlines | 2024-09-30 | 2.169 | 2.591 | 1.4m | $31.7m | $31.7m |
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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 | $1.2m |
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| BBSI.NASDAQ | Barrett Business Services Inc | USA | Industrials | Staffing & Employment Services | 2024-09-30 | 0.669 | 0.459 | 44.2k | $356.6k | $1.9m |
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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 | 1.77 | 1.993 | 1.1m | $32.9m | $21.3m |
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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 | 1.846 | 3.76 | 2m | $27m | $43.2m |
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| DK.NYSE | Delek US Energy Inc | USA | Energy | Oil & Gas Refining & Marketing | 2024-09-30 | 1.122 | 1.14 | 723.3k | $9.8m | $13.1m |
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| DOLE.NYSE | Dole PLC | USA | Consumer Defensive | Farm Products | 2024-09-30 | 1.418 | 1.713 | 1.3m | $21.6m | $18.2m |
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| EMBC.NASDAQ | Embecta Corp | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 1.499 | 1.501 | 871.2k | -$11m | $16.5m |
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| EVTC.NYSE | Evertec Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.828 | 2.266 | 534.8k | $4.5m | $17.3m |
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| GEO.NYSE | Geo Group Inc | USA | Industrials | Security & Protection Services | 2024-09-30 | 0.811 | 2.675 | 1.1m | $10.6m | $37.5m |
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| GNW.NYSE | Genworth Financial Inc | USA | Financial Services | Insurance - Life | 2024-09-30 | 0.878 | 2.418 | 3.7m | $79.5m | $26.3m |
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| IMKTA.NASDAQ | Ingles Markets Incorporated | USA | Consumer Defensive | Grocery Stores | 2024-09-30 | 1.497 | 1.738 | 284.3k | $23.1m | $18.6m |
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| INMD.NASDAQ | InMode Ltd | USA | Healthcare | Medical Devices | 2024-09-30 | 0.428 | 0.528 | 326.6k | $3m | $5.6m |
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| ITRN.NASDAQ | Ituran Location and Control Ltd | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 1.158 | 0.575 | 230.4k | $2.1m | $7.7m |
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| KAR.NYSE | KAR Auction Services Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 1.087 | 1.94 | 1.1m | $14.1m | $23.9m |
| |||||||||||||
| KELYA.NASDAQ | Kelly Services A Inc | USA | Industrials | Staffing & Employment Services | 2024-09-30 | 0.646 | 0.279 | 230k | $8.1m | $3.3m |
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| LGIH.NASDAQ | LGI Homes | USA | Consumer Cyclical | Residential Construction | 2024-09-30 | 0.812 | 1.729 | 190.8k | $16.1m | $17.2m |
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| MD.NYSE | Mednax Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.706 | 1.313 | 586.7k | $5m | $8.4m |
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| MGRC.NASDAQ | McGrath RentCorp | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 1.396 | 3.453 | 342.6k | $15.2m | $42m |
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| NAPA.NYSE | Duckhorn Portfolio Inc | USA | Consumer Defensive | Beverages - Wineries & Distilleries | 2024-10-31 | 0.299 | 0.401 | 440.5k | $3.8m | $4.8m |
| |||||||||||||
| NOMD.NYSE | Nomad Foods Ltd | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 0.612 | 1.49 | 983.7k | $17.1m | $16.2m |
| |||||||||||||
| PGNY.NASDAQ | Progyny Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 0.68 | 0.746 | 578.9k | $2.6m | $12.7m |
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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 | 0.958 | 756.7k | $4.1m | $11.2m |
| |||||||||||||
| PLUS.NASDAQ | ePlus inc | USA | Technology | Software - Application | 2024-09-30 | 0.612 | 1.43 | 164.5k | $5.8m | $13.3m |
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| PX.NYSE | P10 Inc | USA | Financial Services | Asset Management | 2024-09-30 | 1.624 | 2.114 | 1.8m | $5.9m | $24.9m |
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| PZZA.NASDAQ | Papa John's International Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 1.325 | 1.782 | 432.3k | -$5.4m | $16.8m |
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| RPAY.NASDAQ | Repay Holdings Corp | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.499 | 0.866 | 1.2m | $9.6m | $9.6m |
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| 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 | $5.7m |
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| TBRG.NASDAQ | TruBridge Inc. | USA | Healthcare | Health Information Services | 2024-09-30 | 2.012 | 0.255 | 292.6k | $3.6m | $6.8m |
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| TRIP.NASDAQ | TripAdvisor Inc | USA | Consumer Cyclical | Travel Services | 2024-09-30 | 0.632 | 1.043 | 880.2k | $5.7m | $15.5m |
| |||||||||||||
| TRS.NASDAQ | TriMas Corporation | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 1.064 | 0.943 | 431.5k | $7.1m | $10.9m |
| |||||||||||||
| UNF.NYSE | Unifirst Corporation | USA | Industrials | Specialty Business Services | 2024-11-30 | 0.943 | 2.913 | 175.3k | $19.7m | $38.6m |
| |||||||||||||
| VVI.NYSE | Viad Corp | USA | Industrials | Specialty Business Services | 2024-09-30 | 1.823 | 1.881 | 508.4k | $3.5m | $19.7m |
| |||||||||||||
| WOW.NYSE | WideOpenWest Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 0.483 | 0.322 | 404.2k | $1.2m | $1.8m |
| |||||||||||||
| WTM.NYSE | White Mountains Insurance Group Ltd | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.966 | 4.126 | 24.8k | $50.8m | $47.3m |
|
Trades
Buys
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PGNY.NASDAQ | 578.9k | - | 10.1m | 13-25 | $22.09 | 65.0% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INMD.NASDAQ | 307.6k | - | 5m | 15-19 | $17.25 | 16.0% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DOLE.NYSE | 673.6k | - | 8.5m | 12-15 | $13.52 | 14.8% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PX.NYSE | 560.2k | - | 5.3m | 8-10 | $13.77 | 65.9% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GEO.NYSE | 1m | - | 8.3m | 7-9 | $33.07 | 376.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TRIP.NASDAQ | 621.3k | - | 13.2m | 18-27 | $17.66 | -1.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SWIM.NASDAQ | 812.2k | - | 4.6m | 4-8 | $7.04 | 96.6% |
Adds
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CXW.NYSE | 153.2k | 8.1 | 2.3m | 12-25 | $21.24 | 75.1% |
| DOLE.NYSE | 26.9k | 2.0 | 431.6k | 15-17 | $13.52 | -7.1% |
| INMD.NASDAQ | 18.9k | 6.2 | 328.7k | 15-20 | $17.25 | 16.0% |
| LGIH.NASDAQ | 31.2k | 19.6 | 3.4m | 96-126 | $90.39 | -5.6% |
| NOMD.NYSE | 30.3k | 3.2 | 549.9k | 16-20 | $16.51 | 3.3% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LGIH.NASDAQ | 2.2k | 1.4 | 239.7k | 96-126 | $90.39 | -5.6% |
| MGRC.NASDAQ | 5.2k | 1.6 | 558.7k | 96-118 | $122.66 | 28.4% |
| RPAY.NASDAQ | 32k | 2.5 | 262.3k | 8-10 | $7.46 | -0.9% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DK.NYSE | 9.9k | 1.4 | 210.6k | 18-26 | $18.13 | -1.2% |
| DOLE.NYSE | 16.2k | 1.2 | 242.9k | 12-17 | $13.52 | 11.4% |
| LGIH.NASDAQ | 1.9k | 1.2 | 202.9k | 84-126 | $90.39 | 7.6% |
| MGRC.NASDAQ | 2.5k | 0.8 | 271.8k | 96-117 | $122.66 | 28.4% |
| PZZA.NASDAQ | 58.1k | 15.5 | 2.6m | 40-55 | $38.97 | -2.3% |
| RPAY.NASDAQ | 12.7k | 1.0 | 112.3k | 8-11 | $7.46 | -2.6% |
| WTM.NYSE | 180.00 | 0.7 | 313.8k | 1,666-1,848 | $1,906.63 | 14.4% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGX.NYSE | 2.6k | 1.4 | 195.7k | 64-81 | $168.54 | 165.3% |
| ATSG.NASDAQ | 39.4k | 2.8 | 573.4k | 12-17 | $22.27 | 90.5% |
| DOLE.NYSE | 630.6k | 93.6 | 8.5m | 12-16 | $13.52 | 14.8% |
| IMKTA.NASDAQ | 36.8k | 14.9 | 2.6m | 67-82 | $65.63 | -2.2% |
| LGIH.NASDAQ | 33.6k | 27.6 | 3.3m | 84-120 | $90.39 | 7.6% |
| MGRC.NASDAQ | 32.7k | 10.9 | 3.4m | 98-117 | $122.66 | 25.1% |
| NAPA.NYSE | 33.9k | 2.4 | 240.9k | 6-8 | $11.09 | 77.3% |
| PZZA.NASDAQ | 49.2k | 15.2 | 2.2m | 40-50 | $38.97 | -2.3% |
| RPAY.NASDAQ | 278k | 28.6 | 2.6m | 8-11 | $7.46 | -5.6% |
| TRIP.NASDAQ | 49.5k | 6.0 | 829.9k | 13-19 | $17.66 | 32.8% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATSG.NASDAQ | 57.8k | 4.4 | 813.2k | 12-17 | $22.27 | 90.5% |
| CNNE.NYSE | 11.2k | 1.0 | 212.9k | 17-21 | $19.22 | 13.5% |
| DK.NYSE | 20.6k | 2.9 | 515.6k | 21-29 | $18.13 | -14.3% |
| EMBC.NASDAQ | 18.5k | 2.0 | 240.9k | 10-17 | $18.96 | 89.6% |
| KAR.NYSE | 33.1k | 2.9 | 572k | 16-19 | $20.65 | 30.8% |
| MGRC.NASDAQ | 7.3k | 2.5 | 800.7k | 102-117 | $122.66 | 20.2% |
| NAPA.NYSE | 127.2k | 9.7 | 962.9k | 7-8 | $11.09 | 68.3% |
| RPAY.NASDAQ | 336.1k | 52.8 | 3.4m | 9-11 | $7.46 | -12.5% |
| TRIP.NASDAQ | 191.8k | 30.0 | 3.5m | 16-27 | $17.66 | 11.2% |
| UNF.NYSE | 1.1k | 0.6 | 187.5k | 150-198 | $220.28 | 47.3% |
| VVI.NYSE | 18.5k | 3.8 | 644.3k | 32-40 | $38.87 | 20.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATSG.NASDAQ | 27.5k | 2.1 | 365.4k | 12-16 | $22.27 | 90.5% |
| CNNE.NYSE | 21.1k | 1.9 | 411.4k | 17-23 | $19.22 | 13.5% |
| CXW.NYSE | 77.6k | 4.3 | 1.1m | 11-17 | $21.24 | 97.8% |
| EMBC.NASDAQ | 13.7k | 1.5 | 166.4k | 10-15 | $18.96 | 91.0% |
| GEO.NYSE | 72.4k | 4.1 | 1m | 13-16 | $33.07 | 164.3% |
| GNW.NYSE | 81.5k | 2.2 | 507.2k | 6-7 | $7.02 | 23.8% |
| IMKTA.NASDAQ | 1.1k | 0.5 | 86.1k | 67-77 | $65.63 | -2.2% |
| KAR.NYSE | 198k | 21.3 | 3.3m | 16-18 | $20.65 | 30.8% |
| MGRC.NASDAQ | 14.2k | 5.1 | 1.5m | 102-123 | $122.66 | 20.2% |
| NAPA.NYSE | 35k | 2.8 | 282k | 7-9 | $11.09 | 61.4% |
| NOMD.NYSE | 29.7k | 3.4 | 534.8k | 16-20 | $16.51 | 1.4% |
| PX.NYSE | 74.7k | 3.8 | 596.8k | 7-9 | $13.77 | 94.5% |
| PZZA.NASDAQ | 67.7k | 30.8 | 3.7m | 46-69 | $38.97 | -15.6% |
| TRIP.NASDAQ | 10.2k | 1.6 | 221.2k | 16-29 | $17.66 | 11.2% |
| VVI.NYSE | 2.9k | 0.6 | 104.9k | 32-39 | $38.87 | 20.8% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IMKTA.NASDAQ | 33.7k | 15.9 | 2.5m | 70-78 | $65.63 | -5.7% |
| KAR.NYSE | 303.7k | 48.5 | 5.1m | 15-18 | $20.65 | 33.9% |
| NAPA.NYSE | 4.3k | 0.3 | 36.8k | 7-10 | $11.09 | 48.1% |
| PX.NYSE | 669.7k | 51.8 | 5.3m | 7-9 | $13.77 | 94.5% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DK.NYSE | 106.5k | 17.6 | 3m | 25-34 | $18.13 | -26.1% |
| EMBC.NASDAQ | 19.6k | 2.2 | 262.7k | 10-18 | $18.96 | 91.0% |
| GNW.NYSE | 46.3k | 1.3 | 285.9k | 6-7 | $7.02 | 23.8% |
| IMKTA.NASDAQ | 6k | 2.9 | 459.2k | 72-86 | $65.63 | -8.5% |
| NAPA.NYSE | 739.8k | 140.0 | 6.6m | 8-10 | $11.09 | 42.5% |
| PX.NYSE | 29.8k | 2.4 | 248.6k | 7-9 | $13.77 | 94.2% |
| UNF.NYSE | 5.9k | 3.5 | 995.4k | 155-178 | $220.28 | 42.6% |
| VVI.NYSE | 9.1k | 1.9 | 323.2k | 32-40 | $38.87 | 22.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DK.NYSE | 8.4k | 1.4 | 227.8k | 24-31 | $18.13 | -23.0% |
| EMBC.NASDAQ | 20.7k | 2.4 | 321.5k | 12-20 | $18.96 | 53.9% |
| GEO.NYSE | 29.8k | 1.6 | 355.5k | 10-15 | $33.07 | 216.2% |
| NAPA.NYSE | 350.4k | 196.7 | 3.2m | 8-10 | $11.09 | 33.0% |
| PX.NYSE | 39.7k | 3.3 | 348.6k | 7-10 | $13.77 | 93.1% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATSG.NASDAQ | 27.1k | 2.0 | 424.8k | 12-18 | $22.27 | 85.3% |
| CNNE.NYSE | 71.3k | 6.9 | 1.4m | 18-23 | $19.22 | 7.5% |
| EMBC.NASDAQ | 116.8k | 15.4 | 1.9m | 14-20 | $18.96 | 37.1% |
| GEO.NYSE | 27.8k | 1.5 | 309k | 10-13 | $33.07 | 238.5% |
| GNW.NYSE | 40.7k | 1.1 | 256.2k | 6-7 | $7.02 | 23.6% |
| IMKTA.NASDAQ | 8.7k | 4.4 | 724.3k | 75-90 | $65.63 | -12.1% |
| PKE.NYSE | 23k | 3.1 | 339.8k | 14-16 | $14.87 | 8.6% |
| PLUS.NASDAQ | 19.8k | 7.3 | 1.5m | 56-84 | $81.32 | 44.4% |
| PX.NYSE | 662.1k | 118.2 | 6.2m | 8-10 | $13.77 | 65.9% |
| RPAY.NASDAQ | 968.8k | 649.2 | 7.7m | 7-9 | $7.46 | 6.0% |
| TRS.NASDAQ | 17.3k | 3.8 | 437.9k | 23-28 | $25.40 | 11.7% |
| UNF.NYSE | 7k | 4.4 | 1.2m | 159-187 | $220.28 | 38.1% |
| VVI.NYSE | 19.3k | 4.2 | 664.2k | 32-38 | $38.87 | 22.5% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EMBC.NASDAQ | 37.3k | 5.2 | 646.1k | 14-20 | $18.96 | 33.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DK.NYSE | 79.9k | 15.7 | 2.1m | 24-28 | $18.13 | -25.1% |
| EMBC.NASDAQ | 140.1k | 24.0 | 2.2m | 13-19 | $18.96 | 49.1% |
| GEO.NYSE | 324.7k | 20.7 | 3.1m | 8-11 | $33.07 | 317.6% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATSG.NASDAQ | 9.3k | 0.7 | 180.9k | 14-22 | $22.27 | 58.7% |
| GEO.NYSE | 490.5k | 45.5 | 4.1m | 7-11 | $33.07 | 371.8% |
| UNF.NYSE | 1.9k | 1.3 | 334k | 154-180 | $220.28 | 42.6% |
| VVI.NYSE | 12.6k | 2.8 | 349.9k | 23-34 | $38.87 | 69.9% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATSG.NASDAQ | 10.6k | 0.8 | 224.3k | 19-25 | $22.27 | 20.4% |
| AVD.NYSE | 15.5k | 7.5 | 197.2k | 9-18 | $5.66 | -35.5% |
| DK.NYSE | 276.1k | 118.1 | 7.5m | 24-31 | $18.13 | -25.4% |
| IMKTA.NASDAQ | 1.7k | 0.9 | 138.1k | 73-87 | $65.63 | -10.6% |
| VVI.NYSE | 8.5k | 2.0 | 231.1k | 23-30 | $38.87 | 69.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EMBC.NASDAQ | 19.9k | 3.5 | 374.2k | 15-24 | $18.96 | 28.9% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IMKTA.NASDAQ | 5.6k | 3.0 | 473.6k | 77-87 | $65.63 | -15.2% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNNE.NYSE | 18.5k | 1.8 | 366.2k | 17-22 | $19.22 | 10.8% |
| IMKTA.NASDAQ | 2.5k | 1.3 | 211.6k | 80-93 | $65.63 | -18.0% |
| KELYA.NASDAQ | 8k | 1.5 | 143.4k | 16-19 | $14.40 | -7.3% |
| TRIP.NASDAQ | 19.3k | 2.4 | 321.5k | 14-19 | $17.66 | 22.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATSG.NASDAQ | 26.6k | 2.0 | 498k | 14-21 | $22.27 | 54.8% |
| CNNE.NYSE | 8.7k | 0.9 | 167.7k | 17-21 | $19.22 | 10.8% |
| CXW.NYSE | 19.2k | 1.1 | 174.7k | 8-10 | $21.24 | 170.9% |
| EVTC.NYSE | 1.4k | 0.3 | 50.8k | 32-37 | $32.39 | 2.7% |
| IMKTA.NASDAQ | 515.00 | 0.3 | 44.3k | 80-95 | $65.63 | -18.0% |
| PKE.NYSE | 21k | 2.9 | 278k | 12-14 | $14.87 | 24.9% |
| PLUS.NASDAQ | 982.00 | 0.3 | 48.3k | 42-57 | $81.32 | 95.0% |
| SP.NASDAQ | 1.7k | 0.3 | 62.6k | 33-41 | - | - |
| TRIP.NASDAQ | 20k | 2.5 | 341.5k | 14-20 | $17.66 | 22.7% |
| TRS.NASDAQ | 8.6k | 1.9 | 228.1k | 25-29 | $25.40 | 2.6% |
| UNF.NYSE | 4.2k | 2.7 | 708.1k | 153-183 | $220.28 | 44.1% |
| VVI.NYSE | 6.4k | 1.5 | 144k | 17-28 | $38.87 | 127.4% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TRIP.NASDAQ | 124.7k | 18.8 | 2.2m | 14-22 | $17.66 | 22.7% |
| UNF.NYSE | 10.1k | 7.0 | 1.7m | 158-201 | $220.28 | 39.1% |
| WOW.NYSE | 183.3k | 75.1 | 1.7m | 7-12 | $4.46 | -40.0% |
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 | $32.39 | 2.7% |
| GNW.NYSE | 19.7k | 0.6 | 112.1k | 5-6 | $7.02 | 51.9% |
| IMKTA.NASDAQ | 1.1k | 0.6 | 106k | 86-96 | $65.63 | -24.0% |
| TRIP.NASDAQ | 43.5k | 7.0 | 894.1k | 17-27 | $17.66 | 2.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATSG.NASDAQ | 17.1k | 1.3 | 414.5k | 20-29 | $22.27 | 13.8% |
| CXW.NYSE | 44.2k | 2.5 | 454.5k | 9-12 | $21.24 | 140.3% |
| IMKTA.NASDAQ | 4.4k | 2.4 | 409.5k | 86-100 | $65.63 | -24.0% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATSG.NASDAQ | 10.6k | 0.8 | 279.8k | 20-29 | $22.27 | 12.0% |
| CXW.NYSE | 32k | 1.9 | 362.2k | 10-14 | $21.24 | 119.9% |
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 | $38.87 | 45.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALIT.NYSE | 9.1k | 0.5 | 70.8k | 6-9 | $6.93 | 9.8% |
| CNNE.NYSE | 17.9k | 1.7 | 386k | 19-24 | $19.22 | 2.0% |
| CPSI.NASDAQ | 3.5k | 0.8 | 110.7k | 27-34 | - | - |
| MGRC.NASDAQ | 3.3k | 1.3 | 279k | 73-89 | $122.66 | 66.9% |
| PLUS.NASDAQ | 4.5k | 1.3 | 222.6k | 40-56 | $81.32 | 101.4% |
| WTM.NYSE | 2.3k | 10.4 | 3m | 1,172-1,393 | $1,906.63 | 62.7% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNNE.NYSE | 35.6k | 3.6 | 743.9k | 17-24 | $19.22 | 12.3% |
| KELYA.NASDAQ | 5.7k | 1.1 | 111.4k | 16-23 | $14.40 | -10.5% |
| MGRC.NASDAQ | 3.1k | 1.2 | 257.2k | 73-89 | $122.66 | 67.4% |
| PLUS.NASDAQ | 4.5k | 1.3 | 241.3k | 45-60 | $81.32 | 79.6% |
| SP.NASDAQ | 3.4k | 0.6 | 111.3k | 28-37 | - | - |
Reduces
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGX.NYSE | -13.9k | -11.6 | -1.6m | 70-165 | $168.54 | 141.4% |
| GEO.NYSE | -725.5k | -39.0 | -12.5m | 12-30 | $33.07 | 181.4% |
| NAPA.NYSE | -510.1k | -53.7 | -4.5m | 5-11 | $11.09 | 106.1% |
| PX.NYSE | -223.8k | -11.0 | -2.5m | 10-14 | $13.77 | 43.4% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGX.NYSE | -49.1k | -29.0 | -4.6m | 64-138 | $168.54 | 165.3% |
| CNNE.NYSE | -23.7k | -2.1 | -455.4k | 18-21 | $19.22 | 6.8% |
| DK.NYSE | -18.9k | -2.6 | -368.5k | 16-25 | $18.13 | 16.6% |
| EMBC.NASDAQ | -79.5k | -8.4 | -1.1m | 12-17 | $18.96 | 52.7% |
| NAPA.NYSE | -518.1k | -35.3 | -3.9m | 5-11 | $11.09 | 106.1% |
| TRS.NASDAQ | -32k | -6.9 | -810k | 22-29 | $25.40 | 13.1% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGX.NYSE | -21k | -11.1 | -1.6m | 64-103 | $168.54 | 165.3% |
| TRS.NASDAQ | -8k | -1.7 | -202.4k | 22-28 | $25.40 | 13.1% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PLUS.NASDAQ | -20.7k | -11.2 | -1.6m | 71-93 | $81.32 | 14.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGX.NYSE | -11.7k | -5.9 | -768.1k | 49-79 | $168.54 | 245.0% |
| WTM.NYSE | -417.00 | -1.7 | -737.5k | 1,666-1,899 | $1,906.63 | 14.5% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PLUS.NASDAQ | -97.4k | -34.5 | -7.6m | 73-83 | $81.32 | 11.2% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGX.NYSE | -13.8k | -6.5 | -699k | 44-63 | $168.54 | 280.3% |
| ATSG.NASDAQ | -104.7k | -7.5 | -1.3m | 12-16 | $22.27 | 91.7% |
| GEO.NYSE | -163.3k | -8.4 | -2.1m | 11-16 | $33.07 | 200.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KELYA.NASDAQ | -22.1k | -5.1 | -496.5k | 20-25 | $14.40 | -27.1% |
| PLUS.NASDAQ | -7k | -2.4 | -548.4k | 56-84 | $81.32 | 44.4% |
| RPAY.NASDAQ | -266.8k | -23.9 | -2.3m | 7-11 | $7.46 | 6.0% |
| SP.NASDAQ | -107.2k | -47.1 | -5.5m | 51-52 | - | - |
| TRIP.NASDAQ | -81.4k | -11.5 | -1.9m | 19-29 | $17.66 | -7.8% |
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 | $23.31 | 167.8% |
| TRIP.NASDAQ | -103.6k | -12.7 | -2.2m | 17-28 | $17.66 | 1.5% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KELYA.NASDAQ | -96.6k | -18.3 | -1.9m | 18-22 | $14.40 | -18.4% |
| 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 | $168.54 | 324.1% |
| KELYA.NASDAQ | -25.7k | -4.7 | -511.3k | 17-22 | $14.40 | -17.2% |
| PLUS.NASDAQ | -87.7k | -24.5 | -5.8m | 54-81 | $81.32 | 51.9% |
| 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 | $168.54 | 314.7% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGX.NYSE | -44.6k | -15.0 | -1.9m | 38-48 | $168.54 | 347.5% |
| ITRN.NASDAQ | -97.8k | -29.8 | -2.7m | 24-31 | $33.85 | 40.7% |
| TRIP.NASDAQ | -15.3k | -1.8 | -241.8k | 14-19 | $17.66 | 23.6% |
| WOW.NYSE | -23.2k | -5.4 | -175.7k | 7-8 | $4.46 | -33.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGX.NYSE | -22.7k | -7.1 | -922.2k | 38-45 | $168.54 | 346.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNNE.NYSE | -52.3k | -5.0 | -1.1m | 19-26 | $19.22 | 2.9% |
| CPSI.NASDAQ | -9.1k | -1.9 | -266.6k | 26-32 | - | - |
| KELYA.NASDAQ | -4.8k | -0.9 | -81.8k | 15-19 | $14.40 | -5.4% |
| MGRC.NASDAQ | -1k | -0.4 | -105.5k | 89-112 | $122.66 | 37.7% |
| TRS.NASDAQ | -6.2k | -1.4 | -183.8k | 26-32 | $25.40 | -2.9% |
| WTM.NYSE | -446.00 | -1.8 | -639.6k | 1,312-1,560 | $1,906.63 | 45.3% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ITRN.NASDAQ | -6.5k | -1.9 | -144.2k | 21-24 | $33.85 | 62.5% |
| PKE.NYSE | -8.6k | -1.2 | -118.4k | 11-17 | $14.87 | 37.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ITRN.NASDAQ | -14.9k | -4.0 | -340k | 21-24 | $33.85 | 62.5% |
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