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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 - Mortgage2024-09-300.3330.01225.7k$1.4m$448.1k
  
  
AEG.NYSEAegon NV ADRUSAFinancial ServicesInsurance - Diversified2024-03-310.0030.01251.7k$268.2k$307.6k
  
  
AFCG.NASDAQAFC Gamma IncUSAReal EstateREIT - Mortgage2024-09-300.2770.01960.8k$570.9k$499.9k
  
  
ALJJ.NASDAQALJJ.NASDAQ----0.0490.00218.9k--
  
  
AOMR.NYSEAngel Oak Mortgage IncUSAReal EstateREIT - Mortgage2024-09-300.2220.01651.8k$570.9k$491.1k
  
  
BEAT.NASDAQHeartbeam IncUSAHealthcareHealth Information Services2024-09-300.5220.01139.1k$24.9k$293.6k
  
  
BWEN.NASDAQBroadwind Energy IncUSAIndustrialsSpecialty Industrial Machinery2024-09-300.2270.00350.2k$135.4k$93.4k
  
  
CHMI.NYSECherry Hill Mortgage Investment CorpUSAReal EstateREIT - Mortgage2024-09-300.1110.00623.2k$176.5k$64k
  
  
CIA.NYSECitizens IncUSAFinancial ServicesInsurance - Life2024-09-300.0870.00543.2k$177k$179.7k
  
  
CIVB.NASDAQCivista Bancshares IncUSAFinancial ServicesBanks - Regional2024-09-300.5810.04791.3k$2.2m$1.7m
  
  
CLS.NYSECelestica Inc.USATechnologyElectronic Components2024-09-300.0820.18497k$1.4m$10m
  
  
CRESY.NASDAQCresud SACIF y AUSAIndustrialsConglomerates2024-09-300.0610.01136.2k$100.7m$480.4k
  
  
CURV.NYSETorrid Holdings IncUSAConsumer CyclicalApparel Retail2024-10-310.0460.00648.1k-$86.9k$272.7k
  
  
DOLE.NYSEDole PLCUSAConsumer DefensiveFarm Products2024-09-300.020.00818.9k$304k$233.1k
  
  
EEX.NYSEEmerald Expositions Events IncUSACommunication ServicesAdvertising Agencies2024-09-300.0860.01353.9k$103.3k$248.5k
  
  
ESOA.NASDAQEnergy Services Of America CorpUSAIndustrialsEngineering & Construction2024-09-300.3940.01965.5k$231.4k$761k
  
  
FINV.NYSEFinVolution GroupUSAFinancial ServicesCredit Services2024-09-300.0790.062225k$245k$1.5m
  
  
GNFT.NASDAQGenfitUSAHealthcareBiotechnology2024-06-300.060.00629.7k$40.4k$106.9k
  
  
HBB.NYSEHamilton Beach Brands Holding Co Class AUSAConsumer CyclicalFurnishings, Fixtures & Appliances2024-09-300.3960.0554.3k$587.5k$867.5k
  
  
HCFT.NYSEHCFT.NYSE----0.1360.00933.8k--
  
  
IBA.NYSEIBA.NYSE----0.1010.12450.5k--
  
  
IMOS.NASDAQChipMOS Technologies IncUSATechnologySemiconductors2024-09-300.0450.01216.3k$16.8k$296.8k
  
  
JILL.NYSEJ.Jill IncUSAConsumer CyclicalApparel Retail2024-10-310.1210.01112.3k$82.1k$338.2k
  
  
KEQU.NASDAQKewaunee Scientific CorporationUSAConsumer CyclicalFurnishings, Fixtures & Appliances2024-10-310.380.01110.9k$222.5k$630k
  
  
KFS.NYSEKingsway Financial Services IncUSAConsumer CyclicalAuto & Truck Dealerships2024-09-300.0640.00617.3k$12.4k$139.3k
  
  
KINS.NASDAQKingstone Companies IncUSAFinancial ServicesInsurance - Property & Casualty2024-09-300.1450.00516.6k$78.8k$235.5k
  
  
LFVN.NASDAQLifevantage CorporationUSAConsumer DefensivePackaged Foods2024-09-300.2290.0128.6k$61.9k$645.5k
  
  
LMB.NASDAQLimbach Holdings IncUSAIndustrialsBuilding Products & Equipment2024-09-300.310.04934k$402.7k$3.2m
  
  
LPL.NYSELG Display Co LtdUSATechnologyConsumer Electronics2024-06-300.0120.01985.3k$523.8k$273k
  
  
MMMB.NASDAQMMMB.NASDAQ----0.1640.01260.8k--
  
  
NRDY.NYSENerdy IncUSATechnologySoftware - Application2024-09-300.7640.026882.2k$517.8k$1.4m
  
  
NWG.NYSENatwest Group PLCUSAFinancial ServicesBanks - Regional2024-09-300.0120.207574.9k$3.2m$5.3m
  
  
OFS.NASDAQOFS Capital CorpUSAFinancial ServicesAsset Management2024-09-300.1140.00515.2k$172.4k$122.3k
  
  
PCOM.NASDAQPCOM.NASDAQ----0.0730.01710.9k--
  
  
PCYG.NASDAQPCYG.NASDAQ----0.1110.00820.1k--
  
  
PRPH.NASDAQProPhase Labs IncUSAHealthcareDiagnostics & Research2024-09-300.1390.00823.3k$37.3k$15.1k
  
  
PTR.NYSEPTR.NYSE----0.0030.17961k--
  
  
QIPT.NASDAQQuipt Home Medical CorpUSAHealthcareMedical Devices2024-09-300.0320.00311.3k$19.6k$34.1k
  
  
RCMT.NASDAQRCM Technologies IncUSAIndustrialsConglomerates2024-09-300.3160.02831k$117.2k$618.3k
  
  
SND.NASDAQSmart Sand IncUSAEnergyOil & Gas Equipment & Services2024-09-300.1920.00582.2k$466.5k$183.3k
  
  
SRT.NYSESRT.NYSE----0.0350.00314k--
  
  
SSL.NYSESasol LtdUSABasic MaterialsSpecialty Chemicals2024-06-300.0080.01554.4k$664k$275.8k
  
  
STTK.NASDAQShattuck Labs IncUSAHealthcareBiotechnology2024-09-300.2990.015142.5k$270.8k$169.6k
  
  
TAYD.NASDAQTaylor Devices IncUSAIndustrialsSpecialty Industrial Machinery2024-08-310.4730.02214.7k$254.7k$496.1k
  
  
TKC.NYSETurkcell Iletisim Hizmetleri ASUSACommunication ServicesTelecom Services2024-09-300.0410.075359.6k$811.6k$2.4m
  
  
TRAK.NASDAQReposiTrakUSATechnologySoftware - Application2024-09-300.2060.02137.5k$93.4k$781.3k
  
  
TRAK.NYSETRAK.NYSE----0.2060.02137.5k--
  
  
TZOO.NASDAQTravelzooUSACommunication ServicesAdvertising Agencies2024-09-300.2920.01334.4k$6.9k$675.6k
  
  
UGP.NYSEUltrapar Participacoes SA ADRUSAEnergyOil & Gas Refining & Marketing2024-09-300.0260.033283.2k$636.1k$733.6k
  
  
UONEK.NASDAQUrban One Inc Class DUSACommunication ServicesBroadcasting2024-09-300.0630.00829.5k$135.3k$28.8k
  
  
VHI.NYSEValhi IncUSABasic MaterialsChemicals2024-09-300.0260.0077.2k$349.8k$154.9k
  
  
VIRC.NASDAQVirco Manufacturing CorporationUSAConsumer CyclicalFurnishings, Fixtures & Appliances2024-10-310.5990.04197.5k$693.4k$897.2k
  
  
WF.NYSEWoori Financial Group IncUSAFinancial ServicesBanks - Regional2024-09-300.0140.04235.7k$1.2m$1.1m
  
  

Trades

Buys
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BEAT.NASDAQ139.1k-336.4k2-3$2.115.5%
KINS.NASDAQ16.6k-128.4k5-12$14.17204.7%
NRDY.NYSE882.2k-1.1m1-2$1.59118.7%
VHI.NYSE7.2k-169.9k15-35$21.2441.1%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
KEQU.NASDAQ8.7k-331.8k33-47$57.7374.3%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACR.NYSE17.9k-190.5k9-14$17.3984.8%
AOMR.NYSE29k-307.4k10-12$9.47-4.1%
CIVB.NASDAQ87.5k-1.4m14-19$18.9733.1%
ESOA.NASDAQ41.4k-305.4k5-9$11.61122.4%
TAYD.NASDAQ4.1k-143.6k22-52$33.5752.7%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AEG.NYSE51.7k-269.2k5-6$5.9428.3%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
LFVN.NASDAQ20.2k-113k4-8$22.52436.2%
MMMB.NASDAQ60.8k-231.6k3-5--
PCYG.NASDAQ20.1k-185.9k8-10--
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
GNFT.NASDAQ29.7k-123.6k3-5$3.6015.7%
JILL.NYSE12.3k-206.9k16-19$27.4677.0%
PRPH.NASDAQ20.6k-240.8k9-15$0.65-92.5%
QIPT.NASDAQ11.3k-56.8k4-6$3.00-24.8%
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
FINV.NYSE180.5k-728.2k3-5$6.7498.2%
PCOM.NASDAQ10.9k-0.000-0--
Sells
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
GNFT.NASDAQ-29.7k-100.0-114.6k3-4$3.609.4%
Report date: 2022-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ALJJ.NASDAQ-18.9k-100.0-35.2k1-2--
Adds
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACR.NYSE4.8k23.071.9k13-16$17.3935.8%
AFCG.NASDAQ28.9k91.1290.5k8-12$8.222.0%
AOMR.NYSE12.6k32.3146k10-13$9.47-5.3%
BWEN.NASDAQ25k99.365.8k2-4$1.86-7.9%
CIA.NYSE23.2k116.267.8k2-4$4.1678.5%
CURV.NYSE9.9k26.066.8k4-9$5.6751.2%
ESOA.NASDAQ4.6k7.739.9k7-11$11.6178.6%
HBB.NYSE13.2k32.2323.1k16-31$15.97-1.5%
KEQU.NASDAQ2.1k24.6101.1k32-56$57.7378.7%
LFVN.NASDAQ10.9k62.090.8k5-14$22.52331.4%
TAYD.NASDAQ5.5k60.3287.1k41-65$33.57-18.7%
TZOO.NASDAQ23.5k217.4256.9k7-15$19.61175.4%
UGP.NYSE99.3k54.0408.9k4-5$2.59-31.4%
VIRC.NASDAQ6.3k7.097.5k12-19$9.20-24.8%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACR.NYSE3k17.040.3k12-14$17.3941.0%
AOMR.NYSE10.1k35.0118.6k10-13$9.47-8.3%
CIVB.NASDAQ3.8k4.355.1k14-16$18.9739.5%
CLS.NYSE2.3k2.5117.7k40-61$103.64157.0%
CURV.NYSE23.5k161.0134.9k4-8$5.6746.9%
ESOA.NASDAQ19.3k46.7140.5k6-9$11.61103.7%
HBB.NYSE11.5k39.2234.9k14-25$15.9711.4%
SND.NASDAQ53.7k65.4114k2-2$2.2319.3%
STTK.NASDAQ52k57.4422.7k3-12$1.19-64.4%
TAYD.NASDAQ5.1k124.0247.4k39-62$33.57-14.5%
TKC.NYSE11.5k3.376k5-8$6.7532.4%
TRAK.NASDAQ6.5k18.5106.2k14-18$20.8046.2%
TRAK.NYSE6.5k18.5106.2k14-18--
VIRC.NASDAQ34.2k60.2424.6k10-18$9.20-5.7%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
IMOS.NASDAQ1.3k6.539.4k26-32$18.13-30.6%
SSL.NYSE1.4k2.711.5k7-10$5.07-28.6%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
LFVN.NASDAQ4.7k23.531.4k4-9$22.52436.2%
OFS.NASDAQ5.8k25.263.6k10-12$8.01-17.3%
WF.NYSE8.2k29.8236.1k26-31$31.4120.2%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
EEX.NYSE30.4k113.2128.8k4-5$4.6126.3%
OFS.NASDAQ7.1k43.975.6k10-12$8.01-15.8%
WF.NYSE723.002.719.5k25-29$31.4125.9%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
KFS.NYSE8.2k63.870.9k8-9$8.010.1%
LMB.NASDAQ5.1k16.6104k16-25$96.10507.1%
OFS.NASDAQ276.001.72.7k9-11$8.01-12.0%
SSL.NYSE27.4k108.0354.4k12-14$5.07-56.1%
WF.NYSE15.7k142.6424.6k25-29$31.4124.2%
Report date: 2023-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
SRT.NYSE3.7k36.815k3-5--
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
FINV.NYSE7k3.232.9k4-5$6.7465.2%
IMOS.NASDAQ26.4k142.9544.3k18-23$18.133.6%
OFS.NASDAQ5.3k32.552k8-11$8.01-0.2%
TKC.NYSE79.8k13.6313.2k3-5$6.75139.4%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CHMI.NYSE2.9k14.519.3k5-7$2.75-43.9%
FINV.NYSE37.4k20.8170k4-5$6.7464.4%
IBA.NYSE24.7k95.61.1m40-48--
RCMT.NASDAQ269.000.94.6k13-21$19.9153.0%
TKC.NYSE335.9k134.7917.9k2-4$6.75189.7%
Report date: 2022-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
IBA.NYSE12k87.6548.3k38-48--
LPL.NYSE7.9k8.454.1k6-8$3.20-42.0%
NWG.NYSE355k113.41.9m5-6$9.2484.7%
PTR.NYSE590.001.029.7k46-56--
RCMT.NASDAQ5.7k23.2107.8k8-29$19.91138.7%
UONEK.NASDAQ10.5k55.161k4-7$0.98-76.8%
Report date: 2021-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
HCFT.NYSE13.7k68.80.000-0--
Reduces
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
IMOS.NASDAQ-4.9k-23.3-118.3k21-27$18.13-15.5%
SND.NASDAQ-53.6k-39.5-110.6k2-2$2.2328.9%
TKC.NYSE-3.6k-1.0-27.4k7-8$6.751.4%
TRAK.NASDAQ-4.5k-10.9-83.3k15-22$20.8037.6%
TRAK.NYSE-4.5k-10.9-0.000-0--
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
IMOS.NASDAQ-1.4k-6.2-39.1k25-31$18.13-26.0%
LFVN.NASDAQ-3.9k-18.3-26.8k6-8$22.52298.1%
OFS.NASDAQ-8.3k-35.4-80.6k8-10$8.01-4.9%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
DOLE.NYSE-11.6k-38.0-134.6k11-13$12.3114.9%
LFVN.NASDAQ-3.3k-13.5-21.2k5-7$22.52331.4%
OFS.NASDAQ-5.6k-19.3-62.7k10-12$8.01-15.9%
STTK.NASDAQ-18k-16.6-165.5k7-11$1.19-83.0%
TKC.NYSE-45.9k-11.6-241k5-6$6.7542.4%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
EEX.NYSE-3.4k-6.0-17.9k4-6$4.615.0%
IMOS.NASDAQ-93.00-0.4-2.3k22-28$18.13-18.5%
TKC.NYSE-35.9k-8.3-169.1k4-5$6.7565.8%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CRESY.NASDAQ-1.3k-3.6-10.3k7-8$13.27101.1%
IMOS.NASDAQ-303.00-1.4-7k22-25$18.13-16.0%
KFS.NYSE-3.8k-18.2-32.3k8-9$8.016.4%
LMB.NASDAQ-2.3k-6.6-72.1k24-38$96.10303.8%
SSL.NYSE-2.7k-5.1-35.6k12-14$5.07-57.6%
TKC.NYSE-8.3k-1.9-39.4k4-6$6.7591.8%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CRESY.NASDAQ-426.00-1.1-2.8k6-10$13.27140.8%
IMOS.NASDAQ-1.1k-4.9-28k23-27$18.13-21.6%
PRPH.NASDAQ-2.2k-8.7-18k7-10$0.65-90.7%
TKC.NYSE-89.6k-16.9-376.2k4-5$6.7591.8%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CRESY.NASDAQ-16.1k-30.3-109.9k6-8$13.27126.5%
IMOS.NASDAQ-22.1k-49.2-518.1k21-25$18.13-13.5%
OFS.NASDAQ-5.7k-26.4-57.6k10-11$8.01-16.6%
TKC.NYSE-133.6k-20.1-610.7k4-5$6.7567.1%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CRESY.NASDAQ-8.2k-13.5-46.2k5-7$13.27170.8%
NWG.NYSE-1.7k-0.3-10.4k5-7$9.2496.4%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CRESY.NASDAQ-29.6k-32.5-167.9k4-7$13.27217.5%
IMOS.NASDAQ-19.7k-51.6-445.9k18-26$18.13-0.3%
LPL.NYSE-17k-16.7-96.2k4-6$3.20-21.6%
NWG.NYSE-43.8k-7.1-256.9k5-7$9.2492.9%
OFS.NASDAQ-4.4k-21.3-45.8k8-12$8.016.2%
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$13.27172.5%
IMOS.NASDAQ-11.1k-22.5-361.6k25-36$18.13-26.9%
TKC.NYSE-45.1k-15.3-147k2-4$6.75175.5%

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