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Comprehensive Portfolio Management, LLC

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ACR.NYSEAcres Commercial Realty CorpUSAReal EstateREIT - Mortgage2024-09-300.3270.01225.7k$1.4m$428.7k
  
  
AEG.NYSEAegon NV ADRUSAFinancial ServicesInsurance - Diversified2024-03-310.0030.01251.7k$277.3k$327.8k
  
  
AFCG.NASDAQAFC Gamma IncUSAReal EstateREIT - Mortgage2024-06-300.2940.01960.8k$924.8k$585.6k
  
  
ALJJ.NASDAQALJJ.NASDAQ----0.0490.00218.9k--
  
  
AOMR.NYSEAngel Oak Mortgage IncUSAReal EstateREIT - Mortgage2024-09-300.2220.01651.8k$554.8k$485.9k
  
  
BEAT.NASDAQHeartbeam IncUSAHealthcareHealth Information Services2024-09-300.5230.01139.1k$24.9k$332.6k
  
  
CHMI.NYSECherry Hill Mortgage Investment CorpUSAReal EstateREIT - Mortgage2024-09-300.1110.00623.2k$176.5k$61.9k
  
  
CIA.NYSECitizens IncUSAFinancial ServicesInsurance - Life2024-09-300.0870.00543.2k-$1.3m$197.9k
  
  
CIVB.NASDAQCivista Bancshares IncUSAFinancial ServicesBanks - Regional2024-09-300.5810.04791.3k$2.1m$2m
  
  
CLS.NYSECelestica Inc.USATechnologyElectronic Components2024-09-300.0820.18497k$1.4m$8.4m
  
  
CRESY.NASDAQCresud SACIF y AUSAIndustrialsConglomerates2024-06-300.0610.01136.2k$95.2k$413.8k
  
  
CURV.NYSETorrid Holdings IncUSAConsumer CyclicalApparel Retail2024-07-310.0460.00648.1k-$85.6k$190.4k
  
  
DOLE.NYSEDole PLCUSAConsumer DefensiveFarm Products2024-06-300.020.00818.9k$299.4k$278.5k
  
  
EEX.NYSEEmerald Expositions Events IncUSACommunication ServicesAdvertising Agencies2024-09-300.0860.01353.9k$103.3k$256k
  
  
ESOA.NASDAQEnergy Services Of America CorpUSAIndustrialsEngineering & Construction2024-06-300.3960.01965.5k$205.4k$989.1k
  
  
FINV.NYSEFinVolution GroupUSAFinancial ServicesCredit Services2024-06-300.0790.062225k$1.7m$1.4m
  
  
GNFT.NASDAQGenfitUSAHealthcareBiotechnology2024-06-300.060.00629.7k$40.1k$126.6k
  
  
HBB.NYSEHamilton Beach Brands Holding Co Class AUSAConsumer CyclicalFurnishings, Fixtures & Appliances2024-09-300.3960.0554.3k$587.5k$1m
  
  
HCFT.NYSEHCFT.NYSE----0.1360.00933.8k--
  
  
IBA.NYSEIBA.NYSE----0.1010.12450.5k--
  
  
IMOS.NASDAQChipMOS Technologies IncUSATechnologySemiconductors2024-06-300.0450.01216.3k$17k$323k
  
  
JILL.NYSEJ.Jill IncUSAConsumer CyclicalApparel Retail2024-07-310.1210.01112.3k$73.7k$306.3k
  
  
KEQU.NASDAQKewaunee Scientific CorporationUSAConsumer CyclicalFurnishings, Fixtures & Appliances2024-07-310.380.01110.9k$211.5k$399.5k
  
  
KFS.NYSEKingsway Financial Services IncUSAConsumer CyclicalAuto & Truck Dealerships2024-06-300.0640.00617.3k$10.7k$156k
  
  
KINS.NASDAQKingstone Companies IncUSAFinancial ServicesInsurance - Property & Casualty2024-06-300.1450.00516.6k$49.8k$220.9k
  
  
LFVN.NASDAQLifevantage CorporationUSAConsumer DefensivePackaged Foods2024-09-300.2290.0128.6k$61.9k$388.7k
  
  
LMB.NASDAQLimbach Holdings IncUSAIndustrialsBuilding Products & Equipment2024-09-300.310.04934k$402.7k$3.3m
  
  
LPL.NYSELG Display Co LtdUSATechnologyConsumer Electronics2024-06-300.0120.01985.3k$548.3k$300.3k
  
  
MMMB.NASDAQMMMB.NASDAQ----0.1640.01260.8k--
  
  
NRDY.NYSENerdy IncUSATechnologySoftware - Application2024-06-300.7840.026882.2k$646.6k$1.1m
  
  
NWG.NYSENatwest Group PLCUSAFinancial ServicesBanks - Regional2024-06-300.0120.207574.9k$2.6m$5.7m
  
  
OFS.NASDAQOFS Capital CorpUSAFinancial ServicesAsset Management2024-09-300.1140.00515.2k$172.4k$122.7k
  
  
PCOM.NASDAQPCOM.NASDAQ----0.0730.01710.9k--
  
  
PCYG.NASDAQPCYG.NASDAQ----0.1110.00820.1k--
  
  
PRPH.NASDAQProPhase Labs IncUSAHealthcareDiagnostics & Research2024-06-300.1390.00823.3k$54k$17.7k
  
  
PTR.NYSEPTR.NYSE----0.0030.17961k--
  
  
QIPT.NASDAQQuipt Home Medical CorpUSAHealthcareMedical Devices2024-06-300.0320.00311.3k$29k$27.9k
  
  
RCMT.NASDAQRCM Technologies IncUSAIndustrialsConglomerates2024-09-300.3160.02831k$111k$667.7k
  
  
SND.NASDAQSmart Sand IncUSAEnergyOil & Gas Equipment & Services2024-06-300.1920.00582.2k$465.1k$189k
  
  
SRT.NYSESRT.NYSE----0.0350.00314k--
  
  
SSL.NYSESasol LtdUSABasic MaterialsSpecialty Chemicals2023-12-310.0080.01554.4k$694.3k$295.4k
  
  
STTK.NASDAQShattuck Labs IncUSAHealthcareBiotechnology2024-09-300.2990.015142.5k$270.8k$162.4k
  
  
TAYD.NASDAQTaylor Devices IncUSAIndustrialsSpecialty Industrial Machinery2024-08-310.4730.02214.7k$254.7k$659.9k
  
  
TKC.NYSETurkcell Iletisim Hizmetleri ASUSACommunication ServicesTelecom Services2024-06-300.0410.075359.6k$730.3k$2.4m
  
  
TRAK.NASDAQReposiTrakUSATechnologySoftware - Application2024-06-300.2060.02137.5k$92.9k$820.9k
  
  
TRAK.NYSETRAK.NYSE----0.2060.02137.5k--
  
  
TZOO.NASDAQTravelzooUSACommunication ServicesAdvertising Agencies2024-09-300.280.01334.4k$12.3k$636.3k
  
  
UONEK.NASDAQUrban One Inc Class DUSACommunication ServicesBroadcasting2024-09-300.0630.00829.5k$135.3k$28.4k
  
  
VHI.NYSEValhi IncUSABasic MaterialsChemicals2024-09-300.0260.0077.2k-$353.3k$190.3k
  
  
VIRC.NASDAQVirco Manufacturing CorporationUSAConsumer CyclicalFurnishings, Fixtures & Appliances2024-07-310.5990.04197.5k$645.5k$1.5m
  
  
WF.NYSEWoori Financial Group IncUSAFinancial ServicesBanks - Regional2024-06-300.0140.04235.7k$1.1m$1.2m
  
  

Trades

Buys
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BEAT.NASDAQ139.1k-336.4k2-3$2.3919.5%
KINS.NASDAQ16.6k-128.4k5-12$13.29185.8%
NRDY.NYSE882.2k-1.1m1-2$1.2673.3%
VHI.NYSE7.2k-169.9k15-35$26.0973.4%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
KEQU.NASDAQ8.7k-331.8k33-47$36.6110.5%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACR.NYSE17.9k-190.5k9-14$16.6476.8%
AOMR.NYSE29k-307.4k10-12$9.37-5.1%
CIVB.NASDAQ87.5k-1.4m14-19$22.2956.4%
ESOA.NASDAQ41.4k-305.4k5-9$15.09189.1%
TAYD.NASDAQ4.1k-143.6k22-52$44.65103.1%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AEG.NYSE51.7k-269.2k5-6$6.3336.7%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
LFVN.NASDAQ20.2k-113k4-8$13.56222.9%
MMMB.NASDAQ60.8k-231.6k3-5--
PCYG.NASDAQ20.1k-185.9k8-10--
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
GNFT.NASDAQ29.7k-123.6k3-5$4.2637.0%
JILL.NYSE12.3k-206.9k16-19$24.8760.3%
PRPH.NASDAQ20.6k-240.8k9-15$0.76-91.3%
QIPT.NASDAQ11.3k-56.8k4-6$2.45-38.6%
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
FINV.NYSE180.5k-728.2k3-5$6.2383.2%
PCOM.NASDAQ10.9k-0.000-0--
Sells
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
GNFT.NASDAQ-29.7k-100.0-114.6k3-4$4.2629.6%
Report date: 2022-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ALJJ.NASDAQ-18.9k-100.0-35.2k1-2--
Adds
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACR.NYSE4.8k23.071.9k13-16$16.6429.9%
AFCG.NASDAQ28.9k91.1290.5k8-12$9.6319.6%
AOMR.NYSE12.6k32.3146k10-13$9.37-6.3%
CIA.NYSE23.2k116.267.8k2-4$4.5896.6%
CURV.NYSE9.9k26.066.8k4-9$3.965.6%
ESOA.NASDAQ4.6k7.739.9k7-11$15.09132.2%
HBB.NYSE13.2k32.2323.1k16-31$19.6321.1%
KEQU.NASDAQ2.1k24.6101.1k32-56$36.6113.3%
LFVN.NASDAQ10.9k62.090.8k5-14$13.56159.8%
TAYD.NASDAQ5.5k60.3287.1k41-65$44.658.2%
TZOO.NASDAQ23.5k217.4256.9k7-15$18.47159.4%
VIRC.NASDAQ6.3k7.097.5k12-19$15.5527.1%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACR.NYSE3k17.040.3k12-14$16.6435.0%
AOMR.NYSE10.1k35.0118.6k10-13$9.37-9.3%
CIVB.NASDAQ3.8k4.355.1k14-16$22.2963.9%
CLS.NYSE2.3k2.5117.7k40-61$86.82115.3%
CURV.NYSE23.5k161.0134.9k4-8$3.962.6%
ESOA.NASDAQ19.3k46.7140.5k6-9$15.09164.7%
HBB.NYSE11.5k39.2234.9k14-25$19.6336.9%
SND.NASDAQ53.7k65.4114k2-2$2.3023.0%
STTK.NASDAQ52k57.4422.7k3-12$1.14-65.9%
TAYD.NASDAQ5.1k124.0247.4k39-62$44.6513.8%
TKC.NYSE11.5k3.376k5-8$6.6831.0%
TRAK.NASDAQ6.5k18.5106.2k14-18$21.8653.6%
TRAK.NYSE6.5k18.5106.2k14-18--
VIRC.NASDAQ34.2k60.2424.6k10-18$15.5559.3%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
IMOS.NASDAQ1.3k6.539.4k26-32$19.73-24.4%
SSL.NYSE1.4k2.711.5k7-10$5.43-23.6%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
LFVN.NASDAQ4.7k23.531.4k4-9$13.56222.9%
OFS.NASDAQ5.8k25.263.6k10-12$8.04-17.0%
WF.NYSE8.2k29.8236.1k26-31$34.4531.8%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
EEX.NYSE30.4k113.2128.8k4-5$4.7530.1%
OFS.NASDAQ7.1k43.975.6k10-12$8.04-15.5%
WF.NYSE723.002.719.5k25-29$34.4538.1%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
KFS.NYSE8.2k63.870.9k8-9$8.9712.1%
LMB.NASDAQ5.1k16.6104k16-25$99.42528.0%
OFS.NASDAQ276.001.72.7k9-11$8.04-11.6%
SSL.NYSE27.4k108.0354.4k12-14$5.43-53.0%
WF.NYSE15.7k142.6424.6k25-29$34.4536.2%
Report date: 2023-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
SRT.NYSE3.7k36.815k3-5--
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
FINV.NYSE7k3.232.9k4-5$6.2352.7%
IMOS.NASDAQ26.4k142.9544.3k18-23$19.7312.7%
OFS.NASDAQ5.3k32.552k8-11$8.040.1%
TKC.NYSE79.8k13.6313.2k3-5$6.68136.9%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CHMI.NYSE2.9k14.519.3k5-7$2.66-45.7%
FINV.NYSE37.4k20.8170k4-5$6.2352.0%
IBA.NYSE24.7k95.61.1m40-48--
RCMT.NASDAQ269.000.94.6k13-21$21.5065.3%
TKC.NYSE335.9k134.7917.9k2-4$6.68186.7%
Report date: 2022-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
IBA.NYSE12k87.6548.3k38-48--
LPL.NYSE7.9k8.454.1k6-8$3.52-36.2%
NWG.NYSE355k113.41.9m5-6$10.05100.9%
PTR.NYSE590.001.029.7k46-56--
RCMT.NASDAQ5.7k23.2107.8k8-29$21.50157.8%
UONEK.NASDAQ10.5k55.161k4-7$0.96-77.1%
Report date: 2021-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
HCFT.NYSE13.7k68.80.000-0--
Reduces
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
IMOS.NASDAQ-4.9k-23.3-118.3k21-27$19.73-8.1%
SND.NASDAQ-53.6k-39.5-110.6k2-2$2.3032.9%
TKC.NYSE-3.6k-1.0-27.4k7-8$6.680.3%
TRAK.NASDAQ-4.5k-10.9-83.3k15-22$21.8644.5%
TRAK.NYSE-4.5k-10.9-0.000-0--
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
IMOS.NASDAQ-1.4k-6.2-39.1k25-31$19.73-19.5%
LFVN.NASDAQ-3.9k-18.3-26.8k6-8$13.56139.7%
OFS.NASDAQ-8.3k-35.4-80.6k8-10$8.04-4.5%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
DOLE.NYSE-11.6k-38.0-134.6k11-13$14.7137.3%
LFVN.NASDAQ-3.3k-13.5-21.2k5-7$13.56159.8%
OFS.NASDAQ-5.6k-19.3-62.7k10-12$8.04-15.6%
STTK.NASDAQ-18k-16.6-165.5k7-11$1.14-83.7%
TKC.NYSE-45.9k-11.6-241k5-6$6.6840.9%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
EEX.NYSE-3.4k-6.0-17.9k4-6$4.758.2%
IMOS.NASDAQ-93.00-0.4-2.3k22-28$19.73-11.3%
TKC.NYSE-35.9k-8.3-169.1k4-5$6.6864.1%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CRESY.NASDAQ-1.3k-3.6-10.3k7-8$11.4373.2%
IMOS.NASDAQ-303.00-1.4-7k22-25$19.73-8.6%
KFS.NYSE-3.8k-18.2-32.3k8-9$8.9719.1%
LMB.NASDAQ-2.3k-6.6-72.1k24-38$99.42317.7%
SSL.NYSE-2.7k-5.1-35.6k12-14$5.43-54.6%
TKC.NYSE-8.3k-1.9-39.4k4-6$6.6889.8%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CRESY.NASDAQ-426.00-1.1-2.8k6-10$11.43107.4%
IMOS.NASDAQ-1.1k-4.9-28k23-27$19.73-14.7%
PRPH.NASDAQ-2.2k-8.7-18k7-10$0.76-89.1%
TKC.NYSE-89.6k-16.9-376.2k4-5$6.6889.8%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CRESY.NASDAQ-16.1k-30.3-109.9k6-8$11.4395.1%
IMOS.NASDAQ-22.1k-49.2-518.1k21-25$19.73-5.8%
OFS.NASDAQ-5.7k-26.4-57.6k10-11$8.04-16.3%
TKC.NYSE-133.6k-20.1-610.7k4-5$6.6865.3%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CRESY.NASDAQ-8.2k-13.5-46.2k5-7$11.43133.3%
NWG.NYSE-1.7k-0.3-10.4k5-7$10.05113.6%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CRESY.NASDAQ-29.6k-32.5-167.9k4-7$11.43173.4%
IMOS.NASDAQ-19.7k-51.6-445.9k18-26$19.738.5%
LPL.NYSE-17k-16.7-96.2k4-6$3.52-13.7%
NWG.NYSE-43.8k-7.1-256.9k5-7$10.05109.8%
OFS.NASDAQ-4.4k-21.3-45.8k8-12$8.046.6%
Report date: 2022-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ALJJ.NASDAQ-4.7k-20.0-10.6k2-3--
CRESY.NASDAQ-39.8k-30.4-277.8k5-10$11.43134.7%
IMOS.NASDAQ-11.1k-22.5-361.6k25-36$19.73-20.5%
TKC.NYSE-45.1k-15.3-147k2-4$6.68172.7%

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