Support PenkeAnchor Capital Advisors Inc
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AEYE.NASDAQ | AudioEye Inc | USA | Technology | Software - Application | 2024-09-30 | 0.112 | 0.002 | 13k | $7.8k | $165.6k |
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| AIRS.NASDAQ | Airsculpt Technologies Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.137 | 0.015 | 78.7k | $112.3k | $246.5k |
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| AOS.NYSE | Smith AO Corporation | USA | Industrials | Specialty Industrial Machinery | 2024-12-31 | 0.72 | 1.525 | 1.1m | $14.2m | $73.8m |
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| ATLC.NASDAQ | Atlanticus Holdings Corporation | USA | Financial Services | Credit Services | 2024-09-30 | 0.16 | 0.016 | 23.3k | $563.4k | $1m |
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| BOH.NYSE | Bank of Hawaii Corporation | USA | Financial Services | Banks - Regional | 2024-12-31 | 1.275 | 1.01 | 507.2k | $21.2m | $34.1m |
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| BRCC.NYSE | BRC Inc. | USA | Consumer Defensive | Packaged Foods | 2024-12-31 | 0.588 | 0.038 | 376.1k | $236.9k | $763.5k |
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| BWXT.NYSE | BWX Technologies Inc | USA | Industrials | Aerospace & Defense | 2024-12-31 | 1.182 | 1.802 | 1m | $12.7m | $104.7m |
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| CARG.NASDAQ | CarGurus | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-12-31 | 1.276 | 0.592 | 1.5m | $7.7m | $47.3m |
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| CASY.NASDAQ | Caseys General Stores Inc | USA | Consumer Cyclical | Specialty Retail | 2024-10-31 | 0.758 | 1.575 | 282.3k | $25.2m | $113.5m |
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| CINT.NYSE | Ci&T Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.117 | 0.029 | 156.9k | $613.3k | $1m |
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| DFH.NASDAQ | DFH.NASDAQ | - | - | - | - | 0.095 | 0.02 | 88.4k | - | - | ||||||||||||||
| DFH.NYSE | Dream Finders Homes Inc | USA | Consumer Cyclical | Residential Construction | 2024-09-30 | 0.095 | 0.02 | 88.4k | $1.1m | $2.1m |
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| DORM.NASDAQ | Dorman Products Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.929 | 0.598 | 292.5k | $11.7m | $37.1m |
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| FAF.NYSE | First American Corporation | USA | Financial Services | Insurance - Specialty | 2024-12-31 | 0.956 | 1.574 | 983.8k | $46.5m | $62.1m |
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| FLIC.NASDAQ | First of Long Island Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.78 | 0.059 | 176.2k | $3m | $2m |
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| FLR.NYSE | Fluor Corporation | USA | Industrials | Engineering & Construction | 2024-12-31 | 0.909 | 1.724 | 1.5m | $35.6m | $55.3m |
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| FTHM.NASDAQ | Fathom Holdings Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.105 | 0.003 | 21.5k | $52.6k | $16.2k |
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| HPP.NYSE | Hudson Pacific Properties Inc | USA | Real Estate | REIT - Office | 2024-09-30 | 1.232 | 0.523 | 1.7m | $41m | $4.7m |
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| HROW.NASDAQ | Harrow Health Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.796 | 0.079 | 237.2k | $382.8k | $5.3m |
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| IACA.NYSE | IACA.NYSE | - | - | - | - | 0.066 | 0.03 | 139.2k | - | - | ||||||||||||||
| IBEX.NASDAQ | IBEX Ltd | USA | Technology | Information Technology Services | 2024-12-31 | 0.145 | 0.014 | 26.4k | $175k | $643k |
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| LFMD.NASDAQ | LifeMD Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 0.176 | 0.007 | 63.2k | -$8.9k | $352.6k |
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| MEC.NYSE | Mayville Engineering Co Inc | USA | Industrials | Metal Fabrication | 2024-09-30 | 0.592 | 0.057 | 122k | $1.3m | $1.7m |
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| MMMB.NASDAQ | MMMB.NASDAQ | - | - | - | - | 0.404 | 0.005 | 146.5k | - | - | ||||||||||||||
| MVBF.NASDAQ | MVB Financial Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.233 | 0.017 | 29.3k | $675.6k | $499.7k |
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| NCBS.NASDAQ | NCBS.NASDAQ | - | - | - | - | 0.359 | 0.095 | 48k | - | - | ||||||||||||||
| NIC.NYSE | Nicolet Bankshares Inc. | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.238 | 0.068 | 34.9k | $2.5m | $3.8m |
| |||||||||||||
| NSA.NYSE | National Storage Affiliates Trust | USA | Real Estate | REIT - Industrial | 2024-09-30 | 1.189 | 0.98 | 906.4k | $21.4m | $33.6m |
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| NSP.NYSE | Insperity Inc | USA | Industrials | Staffing & Employment Services | 2024-12-31 | 1.251 | 1.439 | 466.3k | $1.1m | $40.8m |
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| POR.NYSE | Portland General Electric Co | USA | Utilities | Utilities - Regulated Electric | 2024-12-31 | 1.204 | 1.504 | 1.1m | $40.3m | $50.6m |
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| RDVT.NASDAQ | Red Violet Inc | USA | Technology | Software - Application | 2024-09-30 | 0.135 | 0.011 | 18.8k | $120.8k | $694.4k |
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| REAX.NASDAQ | Real Brokerage Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.013 | 0.001 | 24.9k | $3.7k | $106.3k |
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| RGF.NASDAQ | Real Good Food Company Inc | USA | Consumer Defensive | Packaged Foods | 2023-09-30 | 0.165 | 0.003 | 31.8k | -$41.6k | $4.6k |
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| RGLD.NASDAQ | Royal Gold Inc | USA | Basic Materials | Gold | 2024-12-31 | 0.629 | 1.228 | 413.2k | $19.6m | $63.5m |
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| SENEA.NASDAQ | Seneca Foods Corp A | USA | Consumer Defensive | Packaged Foods | 2024-12-31 | 0.345 | 0.039 | 23.7k | $2m | $2m |
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| SMLR.NASDAQ | Semler Scientific Inc | USA | Healthcare | Medical Devices | 2024-12-31 | 0.531 | 0.031 | 36.3k | $874k | $1.1m |
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| SMLR.OTCQB | SMLR.OTCQB | - | - | - | - | 0.531 | 0.031 | 36.3k | - | - | ||||||||||||||
| UI.NYSE | Ubiquiti Networks Inc | USA | Technology | Communication Equipment | 2024-12-31 | 0.154 | 0.667 | 92.7k | $445.3k | $28.6m |
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| VMD.NASDAQ | Viemed Healthcare Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.547 | 0.041 | 208.6k | $648.7k | $1.6m |
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| VNT.NYSE | Vontier Corp | USA | Technology | Scientific & Technical Instruments | 2024-12-31 | 1.075 | 1.434 | 1.6m | $11.6m | $54.4m |
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| ZVIA.NYSE | Zevia Pbc | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-09-30 | 0.068 | 0.002 | 39.4k | $29.7k | $86.7k |
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Trades
Buys
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIRS.NASDAQ | 78.7k | - | 511.1k | 4-9 | $3.13 | -29.3% |
| CINT.NYSE | 156.9k | - | 760.9k | 3-7 | $6.59 | 97.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRCC.NYSE | 110k | - | 993.8k | 7-11 | $2.03 | -72.0% |
| REAX.NASDAQ | 122.5k | - | 205.1k | 1-2 | $4.27 | 226.0% |
| ZVIA.NYSE | 200.8k | - | 813.9k | 3-5 | $2.20 | -12.0% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SMLR.NASDAQ | 31.7k | - | 2.1m | 42-94 | $32.80 | -21.0% |
| SMLR.OTCQB | 31.7k | - | 2.1m | 42-94 | - | - |
Report date: 2021-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| IACA.NYSE | 139.2k | - | 0.00 | 0-0 | - | - |
Sells
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| VQS.NASDAQ | -58.9k | -100.0 | -113.9k | 2-2 | - | - |
| VQS.OTCQX | -58.9k | -100.0 | -113.9k | 2-2 | - | - |
Adds
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FLIC.NASDAQ | 877.00 | 0.5 | 11.7k | 12-15 | $11.78 | 1.5% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FLIC.NASDAQ | 9.6k | 5.8 | 117.9k | 10-14 | $11.78 | 19.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FLIC.NASDAQ | 10.6k | 6.9 | 108k | 9-11 | $11.78 | 26.7% |
| MEC.NYSE | 3.6k | 3.1 | 55.7k | 13-17 | $14.21 | 8.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FLIC.NASDAQ | 20.5k | 15.3 | 239.5k | 10-13 | $11.78 | 12.8% |
| MEC.NYSE | 22.5k | 23.6 | 294.5k | 11-15 | $14.21 | 28.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FLIC.NASDAQ | 81.9k | 156.3 | 954.5k | 10-14 | $11.78 | 17.8% |
| MEC.NYSE | 41.4k | 76.4 | 514.7k | 10-15 | $14.21 | 46.2% |
| NSA.NYSE | 62.1k | 6.5 | 2m | 28-42 | $37.16 | 33.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRCC.NYSE | 152.7k | 68.4 | 675.4k | 3-5 | $2.03 | -41.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEYE.NASDAQ | 13.4k | 13.3 | 82.8k | 5-8 | $12.71 | 167.6% |
| BRCC.NYSE | 111.9k | 100.5 | 591k | 5-6 | $2.03 | -57.6% |
| NSA.NYSE | 1m | 1,165.6 | 38m | 34-43 | $37.16 | 10.2% |
| RDVT.NASDAQ | 1.4k | 8.6 | 27.8k | 15-23 | $36.82 | 142.2% |
| ZVIA.NYSE | 55k | 27.3 | 212.3k | 3-5 | $2.20 | -32.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEYE.NASDAQ | 14k | 16.0 | 79.8k | 4-8 | $12.71 | 261.1% |
| FTHM.NASDAQ | 430.00 | 1.3 | 2.2k | 3-7 | $0.75 | -76.8% |
| LFMD.NASDAQ | 1.1k | 1.3 | 2k | 1-2 | $5.58 | 389.0% |
| REAX.NASDAQ | 1.1k | 0.9 | 1.4k | 1-2 | $4.27 | 327.0% |
| RGF.NASDAQ | 16.7k | 24.7 | 87.2k | 4-7 | $0.15 | -96.0% |
| VNT.NYSE | 52.3k | 2.7 | 1.2m | 19-28 | $32.80 | 69.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATLC.NASDAQ | 635.00 | 2.8 | 16.9k | 23-31 | $46.30 | 100.0% |
| BRCC.NYSE | 1.5k | 1.4 | 10.3k | 6-8 | $2.03 | -64.7% |
| DFH.NASDAQ | 1.1k | 1.3 | 11.1k | 8-12 | - | - |
| DFH.NYSE | 1.1k | 1.3 | 11.1k | 8-12 | $24.38 | 198.4% |
| MVBF.NASDAQ | 8k | 37.8 | 196.6k | 21-29 | $17.03 | -20.3% |
| RGLD.NASDAQ | 47.4k | 12.2 | 4.8m | 87-116 | $153.89 | 77.4% |
| SMLR.NASDAQ | 5k | 16.2 | 175.7k | 27-44 | $32.80 | 22.8% |
| SMLR.OTCQB | 5k | 16.2 | 175.7k | 27-44 | - | - |
| VNT.NYSE | 174.1k | 9.8 | 3.2m | 17-21 | $32.80 | 97.5% |
| ZVIA.NYSE | 1.2k | 0.6 | 4.9k | 3-5 | $2.20 | -31.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEYE.NASDAQ | 2k | 2.3 | 12.2k | 5-7 | $12.71 | 165.3% |
| ATLC.NASDAQ | 1k | 4.7 | 35.2k | 24-43 | $46.30 | 90.3% |
| DFH.NASDAQ | 3.5k | 4.3 | 43.2k | 10-15 | - | - |
| DFH.NYSE | 3.5k | 4.3 | 43.2k | 10-15 | $24.38 | 151.9% |
| HROW.NASDAQ | 11.3k | 5.0 | 91.5k | 7-13 | $22.56 | 247.1% |
| IBEX.NASDAQ | 1.1k | 4.6 | 20.4k | 15-21 | $24.32 | 63.8% |
| LFMD.NASDAQ | 8.7k | 11.0 | 20.7k | 2-3 | $5.58 | 203.0% |
| RDVT.NASDAQ | 1.2k | 2.5 | 25.5k | 16-26 | $36.82 | 133.9% |
| RGF.NASDAQ | 10.5k | 18.4 | 71.7k | 6-8 | $0.15 | -97.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEYE.NASDAQ | 23.7k | 38.4 | 112.9k | 3-7 | $12.71 | 310.0% |
| ATLC.NASDAQ | 2.1k | 10.9 | 85.8k | 31-56 | $46.30 | 51.4% |
| FTHM.NASDAQ | 6k | 11.1 | 52k | 6-12 | $0.75 | -87.6% |
| HROW.NASDAQ | 10.4k | 4.9 | 70.6k | 5-8 | $22.56 | 317.8% |
| IBEX.NASDAQ | 3.4k | 15.8 | 56k | 13-18 | $24.32 | 82.9% |
| LFMD.NASDAQ | 36.5k | 85.6 | 92k | 2-4 | $5.58 | 209.7% |
| MMMB.NASDAQ | 41.6k | 39.7 | 64.6k | 1-2 | - | - |
| RGF.NASDAQ | 11.1k | 24.1 | 75.3k | 6-8 | $0.15 | -97.5% |
| SMLR.NASDAQ | 2.9k | 9.4 | 108.3k | 27-52 | $32.80 | 21.4% |
| SMLR.OTCQB | 2.9k | 9.4 | 108.3k | 27-52 | - | - |
| UI.NYSE | 63.00 | 0.0 | 16.8k | 218-301 | $308.76 | 41.5% |
| VNT.NYSE | 48.3k | 2.6 | 1.2m | 22-28 | $32.80 | 49.1% |
Reduces
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NSA.NYSE | -40.9k | -4.3 | -1.7m | 37-49 | $37.16 | 0.8% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NSA.NYSE | -32.7k | -3.3 | -1.4m | 39-49 | $37.16 | -5.1% |
| SENEA.NASDAQ | -199.00 | -0.8 | -12k | 56-66 | $85.60 | 51.9% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NSA.NYSE | -23.7k | -2.4 | -894.2k | 35-43 | $37.16 | 7.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FAF.NYSE | -62k | -5.9 | -3.6m | 54-64 | $63.18 | 16.4% |
| FLR.NYSE | -66.3k | -4.1 | -2.5m | 35-43 | $35.60 | 1.6% |
| NSA.NYSE | -16.8k | -1.6 | -631.8k | 35-43 | $37.16 | 7.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEYE.NASDAQ | -101.9k | -88.7 | -462.3k | 4-6 | $12.71 | 238.8% |
| FAF.NYSE | -90.4k | -8.0 | -5.1m | 50-66 | $63.18 | 27.5% |
| FLR.NYSE | -134.2k | -7.6 | -4.9m | 32-41 | $35.60 | 10.2% |
| REAX.NASDAQ | -53.3k | -68.2 | -77.9k | 1-2 | $4.27 | 233.6% |
| ZVIA.NYSE | -217.3k | -84.7 | -435.9k | 2-2 | $2.20 | 32.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FAF.NYSE | -80.1k | -6.6 | -4.8m | 55-65 | $63.18 | 15.9% |
| FLR.NYSE | -158k | -8.3 | -5.2m | 28-39 | $35.60 | 27.1% |
| NSA.NYSE | -134.3k | -12.3 | -4.5m | 31-37 | $37.16 | 20.2% |
| RGLD.NASDAQ | -16.6k | -3.9 | -1.8m | 105-123 | $153.89 | 46.7% |
| VNT.NYSE | -83.6k | -4.8 | -2.5m | 29-33 | $32.80 | 13.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DORM.NASDAQ | -4.4k | -1.5 | -376.5k | 76-89 | $126.82 | 67.3% |
| FAF.NYSE | -41.5k | -3.3 | -2.3m | 51-59 | $63.18 | 24.7% |
| FLR.NYSE | -64.5k | -3.3 | -1.8m | 26-32 | $35.60 | 38.6% |
| FTHM.NASDAQ | -10.8k | -33.5 | -60.5k | 4-8 | $0.75 | -78.7% |
| LFMD.NASDAQ | -25.9k | -29.1 | -57.1k | 1-4 | $5.58 | 298.2% |
| NSP.NYSE | -18.7k | -3.9 | -2.2m | 109-131 | $87.68 | -19.2% |
| REAX.NASDAQ | -45.3k | -36.7 | -60.1k | 1-2 | $4.27 | 291.7% |
| RGF.NASDAQ | -52.8k | -62.4 | -195.7k | 3-5 | $0.15 | -95.3% |
| RGLD.NASDAQ | -3.3k | -0.8 | -434.3k | 110-148 | $153.89 | 39.7% |
| VNT.NYSE | -258.7k | -12.9 | -7.4m | 25-33 | $32.80 | 28.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRCC.NYSE | -190.00 | -0.2 | -1.1k | 5-8 | $2.03 | -58.2% |
| BWXT.NYSE | -12.5k | -1.1 | -756.2k | 55-65 | $96.90 | 74.7% |
| DORM.NASDAQ | -3.3k | -1.1 | -297.4k | 80-102 | $126.82 | 58.0% |
| FAF.NYSE | -27.8k | -2.2 | -1.5m | 51-65 | $63.18 | 24.2% |
| FLR.NYSE | -1m | -34.4 | -35.6m | 28-38 | $35.60 | 25.2% |
| NSP.NYSE | -14.4k | -2.9 | -1.6m | 108-126 | $87.68 | -18.8% |
| POR.NYSE | -24.1k | -2.0 | -1.1m | 45-50 | $43.57 | -2.4% |
| RDVT.NASDAQ | -34k | -66.2 | -729.4k | 17-24 | $36.82 | 111.7% |
| UI.NYSE | -1.1k | -1.2 | -308.1k | 255-304 | $308.76 | 21.0% |
| ZVIA.NYSE | -375.00 | -0.2 | -1.5k | 3-5 | $2.20 | -22.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BOH.NYSE | -11.5k | -2.2 | -897.9k | 70-83 | $67.34 | -4.0% |
| BWXT.NYSE | -16.4k | -1.5 | -943.3k | 51-63 | $96.90 | 90.8% |
| DORM.NASDAQ | -3.6k | -1.2 | -305.8k | 73-93 | $126.82 | 73.0% |
| FAF.NYSE | -35.5k | -2.7 | -1.7m | 44-56 | $63.18 | 45.1% |
| FLR.NYSE | -232.3k | -7.2 | -7.4m | 26-36 | $35.60 | 38.5% |
| NSP.NYSE | -128.4k | -20.4 | -14.5m | 101-122 | $87.68 | -13.4% |
| POR.NYSE | -17.9k | -1.5 | -831.9k | 42-50 | $43.57 | 4.8% |
| RDVT.NASDAQ | -565.00 | -1.1 | -11.4k | 15-28 | $36.82 | 147.3% |
| UI.NYSE | -2k | -2.1 | -600.6k | 264-351 | $308.76 | 17.1% |
| VMD.NASDAQ | -1.3k | -0.6 | -9.1k | 6-8 | $7.80 | 40.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BOH.NYSE | -2.8k | -0.5 | -220k | 71-85 | $67.34 | -5.0% |
| BWXT.NYSE | -50.4k | -4.4 | -2.7m | 49-58 | $96.90 | 97.2% |
| CARG.NASDAQ | -617.5k | -28.9 | -12.5m | 14-26 | $31.18 | 128.3% |
| CASY.NASDAQ | -5.1k | -1.8 | -1m | 183-224 | $402.07 | 120.1% |
| DORM.NASDAQ | -9.7k | -3.1 | -960.3k | 82-119 | $126.82 | 55.0% |
| FAF.NYSE | -42.2k | -3.1 | -2.2m | 44-60 | $63.18 | 42.5% |
| FLR.NYSE | -36.7k | -1.1 | -936.1k | 22-29 | $35.60 | 64.2% |
| FTHM.NASDAQ | -28.7k | -47.3 | -194.7k | 4-9 | $0.75 | -82.5% |
| HPP.NYSE | -393.8k | -18.5 | -5.4m | 11-16 | $2.72 | -74.6% |
| NIC.NYSE | -4.6k | -11.9 | -362.2k | 69-86 | $110.51 | 59.1% |
| NSP.NYSE | -20.5k | -3.2 | -2.1m | 96-116 | $87.68 | -8.4% |
| POR.NYSE | -20.4k | -1.7 | -1m | 43-56 | $43.57 | 0.5% |
| UI.NYSE | -57k | -37.3 | -16.7m | 239-333 | $308.76 | 29.2% |
| VMD.NASDAQ | -515.00 | -0.2 | -3.2k | 5-8 | $7.80 | 45.5% |
| VNT.NYSE | -142k | -7.4 | -3.1m | 17-26 | $32.80 | 98.2% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AOS.NYSE | -95.2k | -8.0 | -5.7m | 52-67 | $67.11 | 29.3% |
| BOH.NYSE | -10.6k | -2.0 | -824k | 71-87 | $67.34 | -5.1% |
| BWXT.NYSE | -56.3k | -4.6 | -2.9m | 46-57 | $96.90 | 111.7% |
| CARG.NASDAQ | -238.1k | -10.0 | -7.1m | 20-46 | $31.18 | 54.7% |
| CASY.NASDAQ | -8.8k | -3.0 | -1.7m | 181-216 | $402.07 | 121.6% |
| DFH.NASDAQ | -24.1k | -22.4 | -382.3k | 10-19 | - | - |
| DFH.NYSE | -24.1k | -22.4 | -382.3k | 10-19 | $24.38 | 154.0% |
| DORM.NASDAQ | -10.3k | -3.2 | -1m | 90-110 | $126.82 | 40.7% |
| FAF.NYSE | -125.4k | -8.4 | -7.3m | 49-68 | $63.18 | 29.4% |
| FLR.NYSE | -91.8k | -2.7 | -2.4m | 23-31 | $35.60 | 56.8% |
| HPP.NYSE | -1.1m | -34.6 | -24m | 15-29 | $2.72 | -81.4% |
| MVBF.NASDAQ | -38.00 | -0.1 | -1.4k | 31-44 | $17.03 | -44.3% |
| NIC.NYSE | -8.4k | -17.6 | -686k | 71-96 | $110.51 | 56.5% |
| NSP.NYSE | -28.2k | -4.2 | -2.8m | 88-112 | $87.68 | -0.1% |
| POR.NYSE | -31.7k | -2.5 | -1.5m | 45-57 | $43.57 | -3.2% |
| RDVT.NASDAQ | -120.00 | -0.2 | -2.9k | 19-30 | $36.82 | 98.6% |
| RGLD.NASDAQ | -13.9k | -3.0 | -1.7m | 104-148 | $153.89 | 48.6% |
| VMD.NASDAQ | -1.1k | -0.5 | -6k | 5-6 | $7.80 | 62.5% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NCBS.NASDAQ | -229.00 | -0.5 | -0.00 | 0-0 | - | - |
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