Support PenkeBoston Trust Walden Small Cap
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ATRI.NASDAQ | ATRI.NASDAQ | - | - | - | - | 0.794 | 0.446 | 13.9k | - | - | ||||||||||||||
| CATY.NASDAQ | Cathay General Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.661 | 1.914 | 479.3k | $18.3m | $22m |
| |||||||||||||
| CENTA.NASDAQ | Central Garden & Pet Company A | USA | Consumer Defensive | Packaged Foods | 2024-06-30 | 0.577 | 1.079 | 310.2k | $7.3m | $9.2m |
| |||||||||||||
| CLB.NYSE | Core Laboratories NV | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 1.076 | 0.651 | 504.5k | $2.7m | $9.5m |
| |||||||||||||
| CNS.NYSE | Cohen & Steers Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.516 | 1.161 | 253.4k | $2.9m | $25m |
| |||||||||||||
| COLM.NASDAQ | Columbia Sportswear Company | USA | Consumer Cyclical | Apparel Manufacturing | 2024-06-30 | 0.531 | 1.8 | 310.8k | $9.5m | $24.9m |
| |||||||||||||
| CORT.NASDAQ | Corcept Therapeutics Incorporated | USA | Healthcare | Biotechnology | 2024-06-30 | 0.622 | 2.093 | 649.6k | $3.4m | $30.9m |
| |||||||||||||
| CRVL.NASDAQ | CorVel Corp | USA | Financial Services | Insurance Brokers | 2024-06-30 | 0.551 | 2.15 | 94.4k | $1.4m | $28.5m |
| |||||||||||||
| CSGS.NASDAQ | CSG Systems International Inc | USA | Technology | Software - Infrastructure | 2024-06-30 | 1.344 | 1.343 | 396.5k | $3.6m | $18.4m |
| |||||||||||||
| DFIN.NYSE | Donnelley Financial Solutions Inc | USA | Technology | Software - Application | 2024-06-30 | 1.114 | 1.483 | 323.4k | $4.7m | $18.8m |
| |||||||||||||
| FLO.NYSE | Flowers Foods Inc | USA | Consumer Defensive | Packaged Foods | 2024-06-30 | 0.528 | 1.746 | 1.1m | $7.2m | $24.7m |
| |||||||||||||
| HP.NYSE | Helmerich and Payne Inc | USA | Energy | Oil & Gas Drilling | 2024-06-30 | 0.612 | 2.014 | 608.3k | $17.5m | $20m |
| |||||||||||||
| IBOC.NASDAQ | International Bancshares Corporation | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.578 | 1.495 | 359.1k | $14.8m | $22.2m |
| |||||||||||||
| IDCC.NASDAQ | InterDigital Inc | USA | Technology | Software - Application | 2024-06-30 | 0.813 | 2.015 | 204.3k | $5.1m | $33.8m |
| |||||||||||||
| INMD.NASDAQ | InMode Ltd | USA | Healthcare | Medical Devices | 2024-06-30 | 0.758 | 0.683 | 578.2k | $5.6m | $9.9m |
| |||||||||||||
| MTX.NYSE | Minerals Technologies Inc | USA | Basic Materials | Specialty Chemicals | 2024-06-30 | 0.805 | 1.417 | 258.9k | $13.5m | $19.5m |
| |||||||||||||
| PINC.NASDAQ | Premier Inc | USA | Healthcare | Health Information Services | 2024-06-30 | 0.615 | 1.627 | 732.8k | $13.6m | $14.8m |
| |||||||||||||
| PRGS.NASDAQ | Progress Software Corporation | USA | Technology | Software - Infrastructure | 2024-08-31 | 1.179 | 2.373 | 505.9k | $4.9m | $32.5m |
| |||||||||||||
| SRCE.NASDAQ | 1st Source Corporation | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.704 | 0.719 | 172.5k | $7.8m | $10.2m |
| |||||||||||||
| SSTK.NYSE | Shutterstock | USA | Communication Services | Internet Content & Information | 2024-06-30 | 0.674 | 0.608 | 238.6k | $3.4m | $7.6m |
| |||||||||||||
| TDC.NYSE | Teradata Corp | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.721 | 1.389 | 692.9k | $533.5k | $23m |
| |||||||||||||
| USPH.NYSE | US Physicalrapy Inc | USA | Healthcare | Medical Care Facilities | 2024-06-30 | 1.433 | 1.312 | 215.9k | $9.5m | $17.5m |
| |||||||||||||
| UTL.NYSE | UNITIL Corporation | USA | Utilities | Utilities - Diversified | 2024-06-30 | 1.002 | 0.693 | 162k | $5m | $9.1m |
| |||||||||||||
| WASH.NASDAQ | Washington Trust Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.829 | 0.44 | 141.1k | $3.8m | $4.8m |
|
Trades
Buys
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INMD.NASDAQ | 441.5k | - | 14.5m | 19-44 | $17.26 | -8.2% |
Adds
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLB.NYSE | 3k | 0.6 | 60.7k | 17-25 | $18.90 | 8.1% |
| COLM.NASDAQ | 1.8k | 0.6 | 144.7k | 75-87 | $80.35 | 6.5% |
| CORT.NASDAQ | 3.2k | 0.5 | 105.9k | 28-40 | $47.62 | 69.8% |
| CRVL.NASDAQ | 500.00 | 0.5 | 139k | 230-323 | $302.14 | 31.6% |
| CSGS.NASDAQ | 2.3k | 0.6 | 100.3k | 40-49 | $46.59 | 17.8% |
| DFIN.NYSE | 1.9k | 0.6 | 118.6k | 57-71 | $58.34 | 3.0% |
| IBOC.NASDAQ | 2.1k | 0.6 | 125.2k | 53-70 | $61.83 | 15.9% |
| IDCC.NASDAQ | 1.4k | 0.6 | 175k | 112-141 | $165.70 | 48.0% |
| INMD.NASDAQ | 3.5k | 0.6 | 60.8k | 15-20 | $17.26 | 12.0% |
| MTX.NYSE | 1.5k | 0.6 | 120.5k | 69-90 | $75.49 | 8.7% |
| PRGS.NASDAQ | 3k | 0.6 | 163.4k | 48-60 | $64.35 | 34.1% |
| SRCE.NASDAQ | 1,000.00 | 0.6 | 56.2k | 49-66 | $59.45 | 21.4% |
| SSTK.NYSE | 1.4k | 0.6 | 53.5k | 33-46 | $32.13 | -1.8% |
| TDC.NYSE | 4.1k | 0.6 | 128.3k | 24-36 | $33.23 | 38.3% |
| USPH.NYSE | 1.2k | 0.6 | 110.7k | 79-103 | $81.38 | 2.7% |
| UTL.NYSE | 1,000.00 | 0.6 | 55.5k | 49-63 | $56.32 | 15.1% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLB.NYSE | 1.5k | 0.3 | 25.5k | 15-19 | $18.90 | 23.9% |
| COLM.NASDAQ | 1.1k | 0.3 | 87.9k | 73-87 | $80.35 | 10.0% |
| CSGS.NASDAQ | 1.3k | 0.3 | 61.9k | 41-55 | $46.59 | 12.9% |
| DFIN.NYSE | 500.00 | 0.2 | 31.1k | 58-66 | $58.34 | 0.3% |
| FLO.NYSE | 3.5k | 0.3 | 83.1k | 22-26 | $22.23 | 0.6% |
| IBOC.NASDAQ | 1.1k | 0.3 | 61.5k | 52-61 | $61.83 | 19.4% |
| IDCC.NASDAQ | 900.00 | 0.4 | 93k | 95-115 | $165.70 | 73.8% |
| INMD.NASDAQ | 1.9k | 0.3 | 36.7k | 17-23 | $17.26 | 3.2% |
| MTX.NYSE | 900.00 | 0.3 | 68.3k | 70-87 | $75.49 | 8.1% |
| PRGS.NASDAQ | 1.5k | 0.3 | 77.3k | 49-55 | $64.35 | 31.3% |
| SRCE.NASDAQ | 600.00 | 0.3 | 30.3k | 47-53 | $59.45 | 25.7% |
| SSTK.NYSE | 800.00 | 0.3 | 34.8k | 36-54 | $32.13 | -11.8% |
| TDC.NYSE | 108.2k | 18.3 | 3.9m | 31-40 | $33.23 | 5.6% |
| USPH.NYSE | 600.00 | 0.3 | 62.9k | 97-114 | $81.38 | -16.4% |
| UTL.NYSE | 500.00 | 0.3 | 25.8k | 47-55 | $56.32 | 18.8% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ATRI.NASDAQ | 300.00 | 2.2 | 118.3k | 320-468 | - | - |
| CLB.NYSE | 10.8k | 2.2 | 173.2k | 14-18 | $18.90 | 36.8% |
| CORT.NASDAQ | 16.3k | 2.1 | 383.3k | 21-26 | $47.62 | 128.5% |
| CRVL.NASDAQ | 2.3k | 2.1 | 559.1k | 229-265 | $302.14 | 32.2% |
| DFIN.NYSE | 6.9k | 2.1 | 432.3k | 57-66 | $58.34 | 1.5% |
| FLO.NYSE | 23.6k | 2.1 | 547k | 22-25 | $22.23 | 2.0% |
| IBOC.NASDAQ | 7.7k | 2.2 | 413.4k | 49-57 | $61.83 | 26.6% |
| IDCC.NASDAQ | 5.4k | 2.2 | 556.5k | 95-120 | $165.70 | 73.8% |
| INMD.NASDAQ | 12.3k | 2.1 | 258.6k | 17-27 | $17.26 | 2.6% |
| MTX.NYSE | 5.4k | 2.1 | 389.1k | 65-78 | $75.49 | 16.3% |
| PRGS.NASDAQ | 89.2k | 21.1 | 4.7m | 49-58 | $64.35 | 31.3% |
| SRCE.NASDAQ | 3.7k | 2.2 | 186.1k | 47-55 | $59.45 | 25.7% |
| SSTK.NYSE | 5k | 2.1 | 228.4k | 37-54 | $32.13 | -12.7% |
| TDC.NYSE | 12.4k | 2.1 | 488.2k | 35-49 | $33.23 | -6.0% |
| USPH.NYSE | 4.5k | 2.1 | 462k | 92-114 | $81.38 | -11.6% |
| UTL.NYSE | 3.4k | 2.1 | 171.2k | 45-53 | $56.32 | 24.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ATRI.NASDAQ | 100.00 | 0.7 | 37.5k | 308-467 | - | - |
| PRGS.NASDAQ | 38.3k | 10.0 | 2.1m | 52-60 | $64.35 | 25.0% |
| TDC.NYSE | 82.1k | 16.5 | 3.4m | 37-49 | $33.23 | -9.5% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DFIN.NYSE | 42.4k | 15.0 | 2.5m | 53-65 | $58.34 | 11.1% |
| IBOC.NASDAQ | 42.5k | 13.4 | 2.1m | 43-55 | $61.83 | 43.2% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ATRI.NASDAQ | 100.00 | 0.7 | 44.3k | 305-564 | - | - |
| CENTA.NASDAQ | 2.5k | 0.8 | 101.3k | 38-46 | $29.68 | -21.2% |
| CLB.NYSE | 4.1k | 0.8 | 99.2k | 21-28 | $18.90 | -9.4% |
| CNS.NYSE | 2k | 0.8 | 121.6k | 50-67 | $98.77 | 97.3% |
| COLM.NASDAQ | 40k | 16.4 | 2.9m | 66-79 | $80.35 | 21.7% |
| CORT.NASDAQ | 6.2k | 0.8 | 186.2k | 25-34 | $47.62 | 91.9% |
| CRVL.NASDAQ | 900.00 | 0.8 | 184.8k | 188-229 | $302.14 | 60.8% |
| CSGS.NASDAQ | 2.7k | 0.8 | 141.9k | 46-69 | $46.59 | 0.9% |
| DFIN.NYSE | 1.5k | 0.8 | 76.1k | 46-57 | $58.34 | 26.7% |
| FLO.NYSE | 82.8k | 9.1 | 1.8m | 20-26 | $22.23 | 9.9% |
| IDCC.NASDAQ | 36.3k | 14.5 | 2.9m | 75-93 | $165.70 | 122.0% |
| MTX.NYSE | 2.1k | 0.8 | 116.6k | 49-63 | $75.49 | 55.3% |
| PRGS.NASDAQ | 3.1k | 0.8 | 175k | 50-62 | $64.35 | 29.0% |
| SRCE.NASDAQ | 1.5k | 0.9 | 66.2k | 41-49 | $59.45 | 45.1% |
| SSTK.NYSE | 1.9k | 0.8 | 76k | 34-52 | $32.13 | -4.9% |
| USPH.NYSE | 1.7k | 0.8 | 165.6k | 83-121 | $81.38 | -1.8% |
| UTL.NYSE | 1.3k | 0.8 | 61.1k | 41-53 | $56.32 | 35.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ATRI.NASDAQ | 300.00 | 2.2 | 150.9k | 399-593 | - | - |
| CLB.NYSE | 10.3k | 2.0 | 252.5k | 21-28 | $18.90 | -10.8% |
| CNS.NYSE | 5k | 2.0 | 315.8k | 56-68 | $98.77 | 76.4% |
| CRVL.NASDAQ | 2.2k | 2.0 | 465k | 189-229 | $302.14 | 59.9% |
| CSGS.NASDAQ | 6.7k | 2.0 | 357.4k | 50-69 | $46.59 | -6.8% |
| FLO.NYSE | 18.1k | 2.0 | 434.2k | 22-26 | $22.23 | 0.7% |
| IDCC.NASDAQ | 5k | 2.0 | 435.3k | 79-99 | $165.70 | 109.2% |
| PRGS.NASDAQ | 7.8k | 2.0 | 461.1k | 52-62 | $64.35 | 23.3% |
| SRCE.NASDAQ | 3.5k | 2.0 | 155.7k | 41-49 | $59.45 | 45.1% |
| SSTK.NYSE | 4.7k | 2.0 | 213.1k | 36-58 | $32.13 | -11.2% |
| USPH.NYSE | 4.3k | 2.0 | 470.8k | 92-124 | $81.38 | -11.2% |
| UTL.NYSE | 3.2k | 2.0 | 156.7k | 43-55 | $56.32 | 32.3% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ATRI.NASDAQ | 25.00 | 0.2 | 13.4k | 456-603 | - | - |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ATRI.NASDAQ | 100.00 | 0.8 | 56k | 500-623 | - | - |
| CLB.NYSE | 3.7k | 0.7 | 86.3k | 20-27 | $18.90 | -6.3% |
| CNS.NYSE | 1.8k | 0.7 | 107.3k | 53-68 | $98.77 | 85.5% |
| COLM.NASDAQ | 1.7k | 0.7 | 136.9k | 73-86 | $80.35 | 10.3% |
| CORT.NASDAQ | 6.3k | 0.7 | 148.9k | 21-26 | $47.62 | 124.6% |
| CRVL.NASDAQ | 800.00 | 0.7 | 161.8k | 189-222 | $302.14 | 60.0% |
| CSGS.NASDAQ | 2.4k | 0.7 | 123.1k | 47-53 | $46.59 | -0.9% |
| FLO.NYSE | 6.5k | 0.7 | 168.5k | 24-29 | $22.23 | -6.9% |
| HP.NYSE | 21.8k | 3.7 | 767.1k | 30-45 | $32.93 | 8.3% |
| IDCC.NASDAQ | 1.8k | 0.7 | 158.6k | 67-99 | $165.70 | 148.0% |
| PINC.NASDAQ | 5.4k | 0.7 | 145.7k | 25-33 | $20.28 | -18.5% |
| PRGS.NASDAQ | 2.8k | 0.7 | 164k | 53-62 | $64.35 | 21.2% |
| SRCE.NASDAQ | 1.2k | 0.7 | 54.2k | 39-48 | $59.45 | 53.3% |
| SSTK.NYSE | 1.7k | 0.7 | 90.1k | 47-67 | $32.13 | -31.1% |
| USPH.NYSE | 1.5k | 0.7 | 177.9k | 93-124 | $81.38 | -12.1% |
| UTL.NYSE | 1.2k | 0.8 | 64k | 49-58 | $56.32 | 14.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLB.NYSE | 1.3k | 0.3 | 30.5k | 20-26 | $18.90 | -6.3% |
| CNS.NYSE | 625.00 | 0.3 | 36.5k | 53-65 | $98.77 | 85.5% |
| COLM.NASDAQ | 650.00 | 0.3 | 52.5k | 73-92 | $80.35 | 10.3% |
| CORT.NASDAQ | 2.4k | 0.3 | 55.7k | 21-26 | $47.62 | 126.8% |
| CRVL.NASDAQ | 325.00 | 0.3 | 65.1k | 188-222 | $302.14 | 60.8% |
| CSGS.NASDAQ | 850.00 | 0.3 | 43.4k | 47-55 | $46.59 | -0.9% |
| IDCC.NASDAQ | 625.00 | 0.3 | 50.4k | 67-98 | $165.70 | 148.0% |
| PINC.NASDAQ | 2k | 0.3 | 57.3k | 25-34 | $20.28 | -18.5% |
| PRGS.NASDAQ | 1k | 0.3 | 59.6k | 53-62 | $64.35 | 21.2% |
| SRCE.NASDAQ | 500.00 | 0.3 | 21.5k | 39-48 | $59.45 | 53.3% |
| SSTK.NYSE | 725.00 | 0.3 | 41.6k | 47-76 | $32.13 | -31.1% |
| UTL.NYSE | 400.00 | 0.3 | 22.2k | 50-61 | $56.32 | 11.8% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLB.NYSE | 1.4k | 0.3 | 30.8k | 19-27 | $18.90 | -2.3% |
| CORT.NASDAQ | 2.5k | 0.3 | 56.1k | 19-26 | $47.62 | 148.2% |
| CRVL.NASDAQ | 300.00 | 0.3 | 58.8k | 173-222 | $302.14 | 75.2% |
| CSGS.NASDAQ | 900.00 | 0.3 | 46.6k | 47-57 | $46.59 | -0.9% |
| IDCC.NASDAQ | 700.00 | 0.3 | 52.6k | 67-86 | $165.70 | 148.0% |
| PINC.NASDAQ | 2.1k | 0.3 | 63.4k | 25-34 | $20.28 | -18.5% |
| SRCE.NASDAQ | 600.00 | 0.4 | 26.1k | 39-50 | $59.45 | 53.3% |
| SSTK.NYSE | 600.00 | 0.3 | 38.8k | 47-78 | $32.13 | -31.2% |
| UTL.NYSE | 400.00 | 0.3 | 22.4k | 52-61 | $56.32 | 8.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ATRI.NASDAQ | 290.00 | 2.4 | 185k | 543-706 | - | - |
| CLB.NYSE | 11.3k | 2.5 | 266.5k | 19-27 | $18.90 | 0.9% |
| CNS.NYSE | 5.6k | 2.5 | 391.9k | 59-79 | $98.77 | 67.3% |
| CORT.NASDAQ | 19.5k | 2.5 | 427.7k | 18-25 | $47.62 | 166.6% |
| CRVL.NASDAQ | 2.4k | 2.5 | 434.6k | 140-192 | $302.14 | 116.2% |
| CSGS.NASDAQ | 7.4k | 2.5 | 424.8k | 49-62 | $46.59 | -5.0% |
| IDCC.NASDAQ | 5.6k | 2.5 | 391.1k | 52-76 | $165.70 | 217.9% |
| PINC.NASDAQ | 16.5k | 2.5 | 542.4k | 31-36 | $20.28 | -33.8% |
| PRGS.NASDAQ | 10.1k | 2.5 | 564.5k | 50-59 | $64.35 | 27.9% |
| SRCE.NASDAQ | 3.8k | 2.5 | 190k | 43-54 | $59.45 | 39.9% |
| SSTK.NYSE | 5.3k | 2.5 | 372.7k | 53-81 | $32.13 | -39.0% |
| USPH.NYSE | 5.3k | 2.4 | 512.3k | 78-105 | $81.38 | 4.0% |
| UTL.NYSE | 3.6k | 2.5 | 193.2k | 50-57 | $56.32 | 12.3% |
| WASH.NASDAQ | 3k | 2.2 | 128.2k | 34-49 | $34.13 | 1.3% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CORT.NASDAQ | 20.4k | 2.7 | 454.6k | 20-26 | $47.62 | 143.1% |
| SRCE.NASDAQ | 4k | 2.7 | 210.1k | 45-57 | $59.45 | 30.7% |
| USPH.NYSE | 5.8k | 2.7 | 532.8k | 78-105 | $81.38 | 4.1% |
| UTL.NYSE | 3.7k | 2.6 | 196.9k | 49-57 | $56.32 | 14.8% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ATRI.NASDAQ | 175.00 | 1.5 | 106.9k | 535-706 | - | - |
| CATY.NASDAQ | 7.6k | 1.6 | 332.1k | 40-47 | $45.93 | 15.7% |
| CLB.NYSE | 7.2k | 1.6 | 153.1k | 18-26 | $18.90 | 6.4% |
| CORT.NASDAQ | 12.2k | 1.6 | 286.6k | 20-30 | $47.62 | 143.1% |
| CRVL.NASDAQ | 1.4k | 1.5 | 224k | 136-180 | $302.14 | 121.8% |
| CSGS.NASDAQ | 4.6k | 1.6 | 269.7k | 55-65 | $46.59 | -14.9% |
| IDCC.NASDAQ | 3.5k | 1.7 | 190.8k | 44-70 | $165.70 | 277.3% |
| PINC.NASDAQ | 10.5k | 1.6 | 349.8k | 31-36 | $20.28 | -34.2% |
| PRGS.NASDAQ | 6.4k | 1.6 | 330.6k | 48-54 | $64.35 | 34.0% |
| SRCE.NASDAQ | 2.4k | 1.6 | 134k | 45-59 | $59.45 | 30.7% |
| SSTK.NYSE | 68.4k | 32.2 | 3.7m | 45-79 | $32.13 | -28.0% |
| UTL.NYSE | 2.3k | 1.6 | 119.5k | 49-57 | $56.32 | 15.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ATRI.NASDAQ | 90.00 | 0.8 | 54.3k | 535-702 | - | - |
| CATY.NASDAQ | 3.6k | 0.8 | 160k | 39-47 | $45.93 | 19.2% |
| CLB.NYSE | 3.4k | 0.8 | 66.9k | 14-24 | $18.90 | 33.2% |
| CRVL.NASDAQ | 753.00 | 0.8 | 112.4k | 136-165 | $302.14 | 122.5% |
| CSGS.NASDAQ | 2.2k | 0.8 | 132k | 53-65 | $46.59 | -12.9% |
| IDCC.NASDAQ | 1.6k | 0.8 | 82.3k | 44-51 | $165.70 | 277.7% |
| PINC.NASDAQ | 5k | 0.8 | 167.4k | 31-35 | $20.28 | -34.2% |
| PRGS.NASDAQ | 3k | 0.8 | 154.3k | 43-54 | $64.35 | 50.7% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ATRI.NASDAQ | 50.00 | 0.4 | 30.5k | 542-686 | - | - |
| CLB.NYSE | 1.9k | 0.5 | 33.1k | 13-22 | $18.90 | 43.3% |
| CORT.NASDAQ | 81.7k | 15.0 | 2.1m | 25-30 | $47.62 | 93.8% |
| CRVL.NASDAQ | 425.00 | 0.4 | 65.7k | 136-174 | $302.14 | 122.5% |
| CSGS.NASDAQ | 1.2k | 0.4 | 73.3k | 52-67 | $46.59 | -11.1% |
| IDCC.NASDAQ | 950.00 | 0.4 | 47.2k | 40-64 | $165.70 | 311.9% |
| PINC.NASDAQ | 2.5k | 0.5 | 89.4k | 32-39 | $20.28 | -36.7% |
| PRGS.NASDAQ | 1.6k | 0.4 | 78.2k | 40-51 | $64.35 | 59.6% |
| SRCE.NASDAQ | 675.00 | 0.5 | 33.4k | 46-60 | $59.45 | 28.7% |
| SSTK.NYSE | 950.00 | 0.5 | 51.9k | 46-65 | $32.13 | -29.7% |
| USPH.NYSE | 10.7k | 5.4 | 900k | 73-132 | $81.38 | 11.0% |
| UTL.NYSE | 725.00 | 0.5 | 37.2k | 45-58 | $56.32 | 26.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CATY.NASDAQ | 127.5k | 37.6 | 5.3m | 38-46 | $45.93 | 21.5% |
| CLB.NYSE | 6.4k | 1.5 | 108.8k | 13-20 | $18.90 | 43.3% |
| CORT.NASDAQ | 7.9k | 1.5 | 212.5k | 24-30 | $47.62 | 100.8% |
| CRVL.NASDAQ | 1.4k | 1.5 | 220k | 137-174 | $302.14 | 121.2% |
| CSGS.NASDAQ | 4.2k | 1.5 | 245.1k | 52-67 | $46.59 | -11.1% |
| IDCC.NASDAQ | 3k | 1.5 | 166.9k | 40-64 | $165.70 | 311.9% |
| PINC.NASDAQ | 8.1k | 1.5 | 298.7k | 33-39 | $20.28 | -38.6% |
| PRGS.NASDAQ | 5.7k | 1.5 | 266.5k | 40-51 | $64.35 | 59.6% |
| SRCE.NASDAQ | 2k | 1.4 | 98.2k | 42-51 | $59.45 | 40.3% |
| SSTK.NYSE | 3k | 1.5 | 176.5k | 49-65 | $32.13 | -33.9% |
| USPH.NYSE | 18.9k | 10.5 | 1.8m | 73-132 | $81.38 | 11.0% |
| UTL.NYSE | 2k | 1.5 | 111k | 46-61 | $56.32 | 22.6% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ATRI.NASDAQ | 475.00 | 2.8 | 300.8k | 598-686 | - | - |
| CLB.NYSE | 11.7k | 2.8 | 229.9k | 15-31 | $18.90 | 24.3% |
| CORT.NASDAQ | 14.6k | 2.8 | 373.4k | 20-30 | $47.62 | 136.1% |
| CRVL.NASDAQ | 2.5k | 2.8 | 390.9k | 129-174 | $302.14 | 133.9% |
| CSGS.NASDAQ | 7.6k | 2.8 | 457.4k | 54-67 | $46.59 | -13.7% |
| IDCC.NASDAQ | 5.7k | 2.8 | 347k | 50-67 | $165.70 | 230.5% |
| PINC.NASDAQ | 15k | 2.8 | 555.9k | 34-39 | $20.28 | -40.8% |
| PRGS.NASDAQ | 10.5k | 2.8 | 501k | 43-52 | $64.35 | 50.4% |
| SRCE.NASDAQ | 4k | 2.8 | 188.9k | 42-51 | $59.45 | 40.3% |
| SSTK.NYSE | 70.3k | 51.3 | 4.1m | 50-65 | $32.13 | -35.8% |
| USPH.NYSE | 4.9k | 2.8 | 523.3k | 80-132 | $81.38 | 1.6% |
| UTL.NYSE | 3.6k | 2.8 | 205.5k | 51-61 | $56.32 | 11.2% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLB.NYSE | -3.4k | -0.7 | -68.2k | 16-25 | $18.90 | 15.3% |
| COLM.NASDAQ | -2.1k | -0.7 | -168.5k | 75-85 | $80.35 | 6.5% |
| CORT.NASDAQ | -4.4k | -0.7 | -156.3k | 29-47 | $47.62 | 61.9% |
| CRVL.NASDAQ | -600.00 | -0.6 | -179.9k | 250-329 | $302.14 | 20.8% |
| CSGS.NASDAQ | -2.7k | -0.7 | -123k | 40-49 | $46.59 | 16.9% |
| DFIN.NYSE | -2.2k | -0.7 | -142.8k | 58-71 | $58.34 | 1.1% |
| IBOC.NASDAQ | -2.5k | -0.7 | -153.5k | 56-70 | $61.83 | 11.0% |
| IDCC.NASDAQ | -49.9k | -19.6 | -6.5m | 115-144 | $165.70 | 44.0% |
| INMD.NASDAQ | -4k | -0.7 | -67.5k | 15-20 | $17.26 | 12.2% |
| PRGS.NASDAQ | -3.4k | -0.7 | -194.5k | 53-67 | $64.35 | 21.8% |
| SRCE.NASDAQ | -1.2k | -0.7 | -70.6k | 52-66 | $59.45 | 14.8% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLB.NYSE | -4k | -0.8 | -78k | 16-25 | $18.90 | 21.0% |
| COLM.NASDAQ | -2.5k | -0.8 | -203.3k | 75-87 | $80.35 | 6.5% |
| CORT.NASDAQ | -5.2k | -0.8 | -159.4k | 23-40 | $47.62 | 110.7% |
| CRVL.NASDAQ | -700.00 | -0.7 | -183.1k | 230-321 | $302.14 | 31.6% |
| CSGS.NASDAQ | -3.2k | -0.8 | -135.5k | 40-48 | $46.59 | 17.8% |
| DFIN.NYSE | -2.7k | -0.8 | -166.5k | 57-71 | $58.34 | 3.0% |
| FLO.NYSE | -9k | -0.8 | -207.6k | 21-26 | $22.23 | 4.9% |
| IBOC.NASDAQ | -2.9k | -0.8 | -171.8k | 53-70 | $61.83 | 15.9% |
| IDCC.NASDAQ | -2.1k | -0.8 | -241.9k | 98-124 | $165.70 | 69.9% |
| INMD.NASDAQ | -4.7k | -0.8 | -85.4k | 16-20 | $17.26 | 5.0% |
| PRGS.NASDAQ | -4k | -0.8 | -209.8k | 48-60 | $64.35 | 34.1% |
| SSTK.NYSE | -1.9k | -0.8 | -75.4k | 34-46 | $32.13 | -6.6% |
| TDC.NYSE | -5.5k | -0.8 | -183.9k | 31-38 | $33.23 | 8.9% |
| USPH.NYSE | -1.7k | -0.8 | -167k | 90-108 | $81.38 | -9.9% |
| UTL.NYSE | -1.2k | -0.7 | -64.1k | 49-63 | $56.32 | 15.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ATRI.NASDAQ | -100.00 | -0.7 | -43.6k | 375-503 | - | - |
| CLB.NYSE | -4.4k | -0.9 | -78.2k | 16-20 | $18.90 | 21.0% |
| COLM.NASDAQ | -2.8k | -0.9 | -230.3k | 73-87 | $80.35 | 10.0% |
| CORT.NASDAQ | -5.8k | -0.9 | -158.8k | 21-35 | $47.62 | 128.5% |
| CRVL.NASDAQ | -7k | -6.9 | -1.7m | 229-281 | $302.14 | 32.2% |
| CSGS.NASDAQ | -3.5k | -0.9 | -156.2k | 40-52 | $46.59 | 17.8% |
| DFIN.NYSE | -2.8k | -0.9 | -173.9k | 57-66 | $58.34 | 3.0% |
| FLO.NYSE | -9.9k | -0.9 | -235.5k | 22-26 | $22.23 | 1.2% |
| IBOC.NASDAQ | -3.2k | -0.9 | -184.3k | 52-61 | $61.83 | 19.4% |
| IDCC.NASDAQ | -2.2k | -0.9 | -243.1k | 95-119 | $165.70 | 73.8% |
| INMD.NASDAQ | -5.2k | -0.9 | -95.9k | 17-22 | $17.26 | 3.2% |
| MTX.NYSE | -2.3k | -0.9 | -181.9k | 70-87 | $75.49 | 8.1% |
| PRGS.NASDAQ | -4.5k | -0.9 | -230.8k | 48-55 | $64.35 | 34.1% |
| SRCE.NASDAQ | -1.5k | -0.9 | -78.4k | 47-54 | $59.45 | 25.7% |
| SSTK.NYSE | -2.1k | -0.9 | -88.3k | 36-46 | $32.13 | -11.8% |
| TDC.NYSE | -6.1k | -0.9 | -214.6k | 31-39 | $33.23 | 5.6% |
| USPH.NYSE | -1.9k | -0.9 | -194.6k | 91-114 | $81.38 | -10.6% |
| UTL.NYSE | -1.3k | -0.8 | -70.6k | 47-55 | $56.32 | 18.8% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CORT.NASDAQ | -117.5k | -15.1 | -2.9m | 21-33 | $47.62 | 128.5% |
| CRVL.NASDAQ | -9.6k | -8.6 | -2.3m | 229-281 | $302.14 | 32.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLB.NYSE | -300.00 | -0.1 | -4.7k | 14-18 | $18.90 | 36.8% |
| COLM.NASDAQ | -200.00 | -0.1 | -15.8k | 74-83 | $80.35 | 9.3% |
| CORT.NASDAQ | -600.00 | -0.1 | -14.1k | 21-28 | $47.62 | 128.2% |
| CSGS.NASDAQ | -200.00 | -0.1 | -10.3k | 45-56 | $46.59 | 2.9% |
| DFIN.NYSE | -200.00 | -0.1 | -12.5k | 57-66 | $58.34 | 1.5% |
| FLO.NYSE | -800.00 | -0.1 | -18.2k | 22-24 | $22.23 | 2.0% |
| IBOC.NASDAQ | -300.00 | -0.1 | -15.9k | 49-57 | $61.83 | 26.6% |
| IDCC.NASDAQ | -100.00 | 0.0 | -10.5k | 101-120 | $165.70 | 64.8% |
| INMD.NASDAQ | -400.00 | -0.1 | -8.9k | 20-27 | $17.26 | -12.4% |
| MTX.NYSE | -200.00 | -0.1 | -14k | 65-77 | $75.49 | 16.5% |
| SSTK.NYSE | -100.00 | 0.0 | -4.7k | 37-54 | $32.13 | -12.7% |
| UTL.NYSE | -200.00 | -0.1 | -10k | 45-54 | $56.32 | 24.4% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ATRI.NASDAQ | -125.00 | -0.9 | -43.6k | 292-440 | - | - |
| CLB.NYSE | -5.5k | -1.1 | -89.9k | 14-19 | $18.90 | 36.8% |
| COLM.NASDAQ | -3.3k | -1.1 | -267.4k | 74-83 | $80.35 | 9.3% |
| CORT.NASDAQ | -8.3k | -1.1 | -212.7k | 21-33 | $47.62 | 128.2% |
| CRVL.NASDAQ | -1.3k | -1.2 | -308k | 204-265 | $302.14 | 48.2% |
| CSGS.NASDAQ | -3.7k | -1.1 | -192.9k | 45-56 | $46.59 | 2.9% |
| DFIN.NYSE | -3.5k | -1.1 | -221.3k | 57-66 | $58.34 | 2.7% |
| FLO.NYSE | -11.9k | -1.1 | -269.2k | 21-24 | $22.23 | 8.4% |
| IBOC.NASDAQ | -3.8k | -1.1 | -199.6k | 44-55 | $61.83 | 39.0% |
| IDCC.NASDAQ | -2.8k | -1.1 | -302.8k | 98-120 | $165.70 | 69.9% |
| INMD.NASDAQ | -6.1k | -1.1 | -138.9k | 20-27 | $17.26 | -12.4% |
| MTX.NYSE | -2.8k | -1.1 | -193.2k | 61-74 | $75.49 | 22.8% |
| PRGS.NASDAQ | -4.2k | -1.1 | -232.4k | 52-60 | $64.35 | 24.2% |
| SRCE.NASDAQ | -1.8k | -1.0 | -93.5k | 48-57 | $59.45 | 23.9% |
| SSTK.NYSE | -2.4k | -1.0 | -113.9k | 37-52 | $32.13 | -12.7% |
| USPH.NYSE | -2.3k | -1.1 | -223.8k | 84-107 | $81.38 | -3.6% |
| UTL.NYSE | -1.4k | -0.9 | -74k | 45-54 | $56.32 | 24.4% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLB.NYSE | -4.7k | -0.9 | -83.8k | 15-23 | $18.90 | 26.8% |
| COLM.NASDAQ | -2.9k | -0.9 | -227.3k | 71-83 | $80.35 | 12.8% |
| CORT.NASDAQ | -7.1k | -0.9 | -186.8k | 21-33 | $47.62 | 126.8% |
| CRVL.NASDAQ | -1,000.00 | -0.9 | -224.2k | 189-256 | $302.14 | 60.3% |
| CSGS.NASDAQ | -3k | -0.9 | -154.7k | 46-55 | $46.59 | 0.8% |
| FLO.NYSE | -10.3k | -0.9 | -227k | 20-23 | $22.23 | 13.2% |
| IDCC.NASDAQ | -2.4k | -0.9 | -242.9k | 75-112 | $165.70 | 121.2% |
| INMD.NASDAQ | -5.4k | -0.9 | -119.2k | 19-25 | $17.26 | -7.1% |
| MTX.NYSE | -2.4k | -0.9 | -154.5k | 53-72 | $75.49 | 41.2% |
| PRGS.NASDAQ | -3.7k | -0.9 | -201k | 49-60 | $64.35 | 31.3% |
| SRCE.NASDAQ | -1.7k | -1.0 | -87k | 45-57 | $59.45 | 33.3% |
| SSTK.NYSE | -2.2k | -0.9 | -101k | 37-52 | $32.13 | -13.2% |
| USPH.NYSE | -2k | -0.9 | -180k | 78-97 | $81.38 | 4.2% |
| UTL.NYSE | -1.5k | -0.9 | -74.7k | 45-54 | $56.32 | 24.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CORT.NASDAQ | -83.4k | -9.7 | -2.4m | 22-34 | $47.62 | 118.7% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLB.NYSE | -450.00 | -0.1 | -10.8k | 21-28 | $18.90 | -10.8% |
| CNS.NYSE | -250.00 | -0.1 | -15.4k | 54-68 | $98.77 | 83.7% |
| COLM.NASDAQ | -150.00 | -0.1 | -11.3k | 70-80 | $80.35 | 14.6% |
| CORT.NASDAQ | -800.00 | -0.1 | -20.6k | 21-33 | $47.62 | 124.6% |
| CRVL.NASDAQ | -75.00 | -0.1 | -15.4k | 189-229 | $302.14 | 60.0% |
| CSGS.NASDAQ | -350.00 | -0.1 | -18.3k | 47-69 | $46.59 | -0.9% |
| FLO.NYSE | -800.00 | -0.1 | -19.6k | 23-26 | $22.23 | -4.4% |
| HP.NYSE | -550.00 | -0.1 | -21.1k | 31-45 | $32.93 | 6.7% |
| IDCC.NASDAQ | -250.00 | -0.1 | -22.3k | 81-99 | $165.70 | 105.0% |
| PRGS.NASDAQ | -375.00 | -0.1 | -22.1k | 53-62 | $64.35 | 20.6% |
| SRCE.NASDAQ | -75.00 | 0.0 | -3.3k | 41-49 | $59.45 | 45.7% |
| SSTK.NYSE | -175.00 | -0.1 | -8.3k | 41-58 | $32.13 | -20.9% |
| USPH.NYSE | -175.00 | -0.1 | -19.7k | 98-124 | $81.38 | -16.8% |
| UTL.NYSE | -175.00 | -0.1 | -8.9k | 47-55 | $56.32 | 19.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ATRI.NASDAQ | -25.00 | -0.2 | -14.6k | 500-670 | - | - |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PRGS.NASDAQ | -28.9k | -7.0 | -1.6m | 53-61 | $64.35 | 21.2% |
| USPH.NYSE | -25k | -10.5 | -2.5m | 91-115 | $81.38 | -10.2% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SSTK.NYSE | -66k | -23.5 | -4.1m | 49-81 | $32.13 | -34.4% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CORT.NASDAQ | -700.00 | -0.1 | -18.5k | 24-30 | $47.62 | 95.9% |
| SRCE.NASDAQ | -200.00 | -0.1 | -10.4k | 46-60 | $59.45 | 28.7% |
| SSTK.NYSE | -300.00 | -0.1 | -15.5k | 45-59 | $32.13 | -28.0% |
| USPH.NYSE | -300.00 | -0.1 | -24.4k | 73-92 | $81.38 | 11.0% |
| UTL.NYSE | -200.00 | -0.1 | -10k | 45-57 | $56.32 | 26.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ATRI.NASDAQ | -5.4k | -31.7 | -3.4m | 542-686 | - | - |
Comments
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