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SUPPORTERis ad-free.ClearBridge Small Cap Value A
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMRN.NASDAQ | Amarin Corporation PLC | USA | Healthcare | Drug Manufacturers - General | 2024-03-31 | 0.13 | 0.46 | 531k | $705.7k | $391.3k |
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| CMAX.NASDAQ | CareMax Inc | USA | Healthcare | Health Information Services | 2024-03-31 | 0.151 | 0.468 | 168.6k | $904.9k | $367.7k |
| |||||||||||||
| GAMB.NASDAQ | Gambling.com Group Ltd | USA | Consumer Cyclical | Gambling | 2024-03-31 | 0.408 | 1.172 | 150.7k | $496.2k | $1.2m |
| |||||||||||||
| OPRT.NASDAQ | Oportun Financial Corp | USA | Financial Services | Credit Services | 2024-03-31 | 0.32 | 0.744 | 109.4k | $1m | $277.3k |
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| QTNT.NASDAQ | QTNT.NASDAQ | - | - | - | - | 0.34 | 0.098 | 462.1k | - | - | ||||||||||||||
| TCBX.NASDAQ | Third Coast Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-03-31 | 0.368 | 0.858 | 50.3k | $1.2m | $1m |
|
Trades
Adds
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GAMB.NASDAQ | 21.2k | 16.4 | 246.5k | 9-14 | $8.03 | -10.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OPRT.NASDAQ | 3.5k | 1.8 | 18.3k | 4-7 | $2.54 | -37.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMAX.NASDAQ | 23.6k | 15.5 | 158.3k | 3-8 | $2.18 | -36.8% |
| OPRT.NASDAQ | 48.8k | 32.7 | 347.7k | 4-11 | $2.54 | -39.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMRN.NASDAQ | 181k | 48.6 | 396.7k | 1-4 | $0.74 | -33.6% |
| GAMB.NASDAQ | 36k | 20.0 | 301.5k | 7-10 | $8.03 | 14.7% |
| OPRT.NASDAQ | 35.9k | 31.6 | 416.8k | 8-15 | $2.54 | -68.7% |
Reduces
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GAMB.NASDAQ | -36.3k | -21.9 | -458.3k | 10-15 | $8.03 | -19.3% |
| OPRT.NASDAQ | -37.4k | -25.5 | -246.3k | 5-8 | $2.54 | -50.7% |
| TCBX.NASDAQ | -16.9k | -25.1 | -314.9k | 15-22 | $20.18 | 34.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GAMB.NASDAQ | -4.5k | -2.6 | -45.1k | 9-11 | $8.03 | -5.5% |
| OPRT.NASDAQ | -54.9k | -27.2 | -267.6k | 3-6 | $2.54 | -26.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GAMB.NASDAQ | -37.1k | -17.9 | -356k | 9-11 | $8.03 | -6.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMRN.NASDAQ | -22.7k | -4.1 | -27.2k | 1-1 | $0.74 | -30.5% |
| CMAX.NASDAQ | -7.3k | -4.1 | -36.3k | 3-7 | $2.18 | -21.3% |
| GAMB.NASDAQ | -8.9k | -4.1 | -77k | 7-10 | $8.03 | 21.3% |
| TCBX.NASDAQ | -2.8k | -4.0 | -51.9k | 16-20 | $20.18 | 23.4% |