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Comprehensive Portfolio Management, LLC

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

Acres Commercial Realty Corp

REIT - Mortgage

2024-09-30

0.327

0.012

25.7k

$1.4m

$428.7k

Financial Services

Insurance - Diversified

2024-03-31

0.003

0.012

51.7k

$277.3k

$327.8k

REIT - Mortgage

2024-06-30

0.294

0.019

60.8k

$924.8k

$586.9k

ALJJ.NASDAQ

-

-

-

-

0.049

0.002

18.9k

-

-

Angel Oak Mortgage Inc

REIT - Mortgage

2024-09-30

0.222

0.016

51.8k

$554.8k

$485.9k

Health Information Services

2024-09-30

0.523

0.01

139.1k

$24.9k

$332.6k

Cherry Hill Mortgage Investment Corp

REIT - Mortgage

2024-09-30

0.111

0.006

23.2k

$176.5k

$61.9k

Financial Services

Insurance - Life

2024-09-30

0.087

0.005

43.2k

-$1.3m

$197.9k

Civista Bancshares Inc

Financial Services

Banks - Regional

2024-09-30

0.581

0.047

91.3k

$2.1m

$2m

Electronic Components

2024-09-30

0.082

0.184

97k

$1.4m

$8.4m

Cresud SACIF y A

2024-06-30

0.061

0.011

36.2k

$95.2k

$413.8k

Torrid Holdings Inc

Consumer Cyclical

2024-07-31

0.046

0.006

48.1k

-$85.6k

$190.4k

Consumer Defensive

2024-06-30

0.02

0.008

18.9k

$299.4k

$283.6k

Emerald Expositions Events Inc

Communication Services

Advertising Agencies

2024-09-30

0.086

0.013

53.9k

$103.3k

$256k

Energy Services Of America Corp

Engineering & Construction

2024-06-30

0.396

0.019

65.5k

$205.4k

$945.1k

FinVolution Group

Financial Services

Credit Services

2024-06-30

0.079

0.062

225k

$1.7m

$1.4m

2024-06-30

0.06

0.006

29.7k

$40.1k

$129.7k

Hamilton Beach Brands Holding Co Class A

Consumer Cyclical

Furnishings, Fixtures & Appliances

2024-09-30

0.396

0.05

54.3k

$587.5k

$1m

HCFT.NYSE

-

-

-

-

0.136

0.009

33.8k

-

-

IBA.NYSE

-

-

-

-

0.101

0.124

50.5k

-

-

ChipMOS Technologies Inc

2024-06-30

0.045

0.012

16.3k

$17k

$323k

Consumer Cyclical

2024-07-31

0.121

0.011

12.3k

$73.7k

$306.3k

Kewaunee Scientific Corporation

Consumer Cyclical

Furnishings, Fixtures & Appliances

2024-07-31

0.38

0.011

10.9k

$211.5k

$399.5k

Kingsway Financial Services Inc

Consumer Cyclical

Auto & Truck Dealerships

2024-06-30

0.064

0.006

17.3k

$10.7k

$153.4k

Kingstone Companies Inc

Financial Services

Insurance - Property & Casualty

2024-06-30

0.145

0.005

16.6k

$49.8k

$213.5k

Lifevantage Corporation

Consumer Defensive

2024-09-30

0.229

0.01

28.6k

$61.9k

$388.7k

Limbach Holdings Inc

Building Products & Equipment

2024-09-30

0.31

0.049

34k

$402.7k

$3.3m

LG Display Co Ltd

Consumer Electronics

2024-06-30

0.012

0.019

85.3k

$548.3k

$297.8k

MMMB.NASDAQ

-

-

-

-

0.164

0.012

60.8k

-

-

Software - Application

2024-06-30

0.784

0.026

882.2k

$646.6k

$882.2k

Natwest Group PLC

Financial Services

Banks - Regional

2024-06-30

0.012

0.207

574.9k

$2.6m

$5.8m

OFS Capital Corp

Financial Services

Asset Management

2024-09-30

0.114

0.005

15.2k

$172.4k

$122.7k

PCOM.NASDAQ

-

-

-

-

0.073

0.017

10.9k

-

-

PCYG.NASDAQ

-

-

-

-

0.111

0.008

20.1k

-

-

ProPhase Labs Inc

Diagnostics & Research

2024-06-30

0.139

0.008

23.3k

$54k

$17.7k

PTR.NYSE

-

-

-

-

0.003

0.179

61k

-

-

Quipt Home Medical Corp

Medical Devices

2024-06-30

0.032

0.003

11.3k

$29k

$27.9k

RCM Technologies Inc

2024-09-30

0.316

0.028

31k

$111k

$667.7k

Oil & Gas Equipment & Services

2024-06-30

0.192

0.005

82.2k

$465.1k

$187k

SRT.NYSE

-

-

-

-

0.035

0.003

14k

-

-

Basic Materials

Specialty Chemicals

2023-12-31

0.008

0.015

54.4k

$694.3k

$295.4k

Shattuck Labs Inc

2024-09-30

0.299

0.015

142.5k

$270.8k

$162.4k

Taylor Devices Inc

Specialty Industrial Machinery

2024-08-31

0.473

0.022

14.7k

$254.7k

$659.9k

Turkcell Iletisim Hizmetleri AS

Communication Services

Telecom Services

2024-06-30

0.041

0.075

359.6k

$730.3k

$2.4m

Software - Application

2024-06-30

0.206

0.021

37.5k

$92.9k

$820.9k

TRAK.NYSE

-

-

-

-

0.206

0.021

37.5k

-

-

Communication Services

Advertising Agencies

2024-09-30

0.28

0.013

34.4k

$12.3k

$636.3k

Urban One Inc Class D

Communication Services

2024-09-30

0.063

0.008

29.5k

$135.3k

$28.4k

Basic Materials

2024-09-30

0.026

0.007

7.2k

-$353.3k

$190.1k

Virco Manufacturing Corporation

Consumer Cyclical

Furnishings, Fixtures & Appliances

2024-07-31

0.599

0.041

97.5k

$645.5k

$1.5m

Woori Financial Group Inc

Financial Services

Banks - Regional

2024-06-30

0.014

0.042

35.7k

$1.1m

$1.2m

Trades

Buys

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BEAT.NASDAQ	139.1k	-	336.4k	2-3	$2.39	19.5%
KINS.NASDAQ	16.6k	-	128.4k	5-12	$12.85	176.2%
NRDY.NYSE	882.2k	-	1.1m	1-2	$1.00	37.6%
VHI.NYSE	7.2k	-	169.9k	15-35	$26.06	73.2%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
KEQU.NASDAQ	8.7k	-	331.8k	33-47	$36.61	10.5%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACR.NYSE	17.9k	-	190.5k	9-14	$16.64	76.8%
AOMR.NYSE	29k	-	307.4k	10-12	$9.37	-5.1%
CIVB.NASDAQ	87.5k	-	1.4m	14-19	$22.29	56.4%
ESOA.NASDAQ	41.4k	-	305.4k	5-9	$14.42	176.2%
TAYD.NASDAQ	4.1k	-	143.6k	22-52	$44.65	103.1%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AEG.NYSE	51.7k	-	269.2k	5-6	$6.33	36.7%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
LFVN.NASDAQ	20.2k	-	113k	4-8	$13.56	222.9%
MMMB.NASDAQ	60.8k	-	231.6k	3-5	-	-
PCYG.NASDAQ	20.1k	-	185.9k	8-10	-	-

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GNFT.NASDAQ	29.7k	-	123.6k	3-5	$4.37	40.5%
JILL.NYSE	12.3k	-	206.9k	16-19	$24.87	60.3%
PRPH.NASDAQ	20.6k	-	240.8k	9-15	$0.76	-91.3%
QIPT.NASDAQ	11.3k	-	56.8k	4-6	$2.45	-38.6%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
FINV.NYSE	180.5k	-	728.2k	3-5	$6.23	83.2%
PCOM.NASDAQ	10.9k	-	0.00	0-0	-	-

Sells

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GNFT.NASDAQ	-29.7k	-100.0	-114.6k	3-4	$4.37	32.8%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ALJJ.NASDAQ	-18.9k	-100.0	-35.2k	1-2	-	-

Adds

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACR.NYSE	4.8k	23.0	71.9k	13-16	$16.64	29.9%
AFCG.NASDAQ	28.9k	91.1	290.5k	8-12	$9.65	19.8%
AOMR.NYSE	12.6k	32.3	146k	10-13	$9.37	-6.3%
CIA.NYSE	23.2k	116.2	67.8k	2-4	$4.58	96.6%
CURV.NYSE	9.9k	26.0	66.8k	4-9	$3.96	5.6%
ESOA.NASDAQ	4.6k	7.7	39.9k	7-11	$14.42	121.8%
HBB.NYSE	13.2k	32.2	323.1k	16-31	$20.16	24.4%
KEQU.NASDAQ	2.1k	24.6	101.1k	32-56	$36.61	13.3%
LFVN.NASDAQ	10.9k	62.0	90.8k	5-14	$13.56	159.8%
TAYD.NASDAQ	5.5k	60.3	287.1k	41-65	$44.65	8.2%
TZOO.NASDAQ	23.5k	217.4	256.9k	7-15	$18.47	159.4%
VIRC.NASDAQ	6.3k	7.0	97.5k	12-19	$15.55	27.1%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACR.NYSE	3k	17.0	40.3k	12-14	$16.64	35.0%
AOMR.NYSE	10.1k	35.0	118.6k	10-13	$9.37	-9.3%
CIVB.NASDAQ	3.8k	4.3	55.1k	14-16	$22.29	63.9%
CLS.NYSE	2.3k	2.5	117.7k	40-61	$86.82	115.3%
CURV.NYSE	23.5k	161.0	134.9k	4-8	$3.96	2.6%
ESOA.NASDAQ	19.3k	46.7	140.5k	6-9	$14.42	153.0%
HBB.NYSE	11.5k	39.2	234.9k	14-25	$20.16	40.6%
SND.NASDAQ	53.7k	65.4	114k	2-2	$2.28	21.7%
STTK.NASDAQ	52k	57.4	422.7k	3-12	$1.14	-65.9%
TAYD.NASDAQ	5.1k	124.0	247.4k	39-62	$44.65	13.8%
TKC.NYSE	11.5k	3.3	76k	5-8	$6.68	31.0%
TRAK.NASDAQ	6.5k	18.5	106.2k	14-18	$21.86	53.6%
TRAK.NYSE	6.5k	18.5	106.2k	14-18	-	-
VIRC.NASDAQ	34.2k	60.2	424.6k	10-18	$15.55	59.3%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
IMOS.NASDAQ	1.3k	6.5	39.4k	26-32	$19.73	-24.4%
SSL.NYSE	1.4k	2.7	11.5k	7-10	$5.43	-23.6%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
LFVN.NASDAQ	4.7k	23.5	31.4k	4-9	$13.56	222.9%
OFS.NASDAQ	5.8k	25.2	63.6k	10-12	$8.04	-17.0%
WF.NYSE	8.2k	29.8	236.1k	26-31	$34.45	31.8%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
EEX.NYSE	30.4k	113.2	128.8k	4-5	$4.75	30.1%
OFS.NASDAQ	7.1k	43.9	75.6k	10-12	$8.04	-15.5%
WF.NYSE	723.00	2.7	19.5k	25-29	$34.45	38.1%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
KFS.NYSE	8.2k	63.8	70.9k	8-9	$8.82	10.3%
LMB.NASDAQ	5.1k	16.6	104k	16-25	$99.42	528.0%
OFS.NASDAQ	276.00	1.7	2.7k	9-11	$8.04	-11.6%
SSL.NYSE	27.4k	108.0	354.4k	12-14	$5.43	-53.0%
WF.NYSE	15.7k	142.6	424.6k	25-29	$34.45	36.2%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
SRT.NYSE	3.7k	36.8	15k	3-5	-	-

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
FINV.NYSE	7k	3.2	32.9k	4-5	$6.23	52.7%
IMOS.NASDAQ	26.4k	142.9	544.3k	18-23	$19.73	12.7%
OFS.NASDAQ	5.3k	32.5	52k	8-11	$8.04	0.1%
TKC.NYSE	79.8k	13.6	313.2k	3-5	$6.68	136.9%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CHMI.NYSE	2.9k	14.5	19.3k	5-7	$2.66	-45.7%
FINV.NYSE	37.4k	20.8	170k	4-5	$6.23	52.0%
IBA.NYSE	24.7k	95.6	1.1m	40-48	-	-
RCMT.NASDAQ	269.00	0.9	4.6k	13-21	$21.50	65.3%
TKC.NYSE	335.9k	134.7	917.9k	2-4	$6.68	186.7%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
IBA.NYSE	12k	87.6	548.3k	38-48	-	-
LPL.NYSE	7.9k	8.4	54.1k	6-8	$3.49	-36.8%
NWG.NYSE	355k	113.4	1.9m	5-6	$10.09	101.7%
PTR.NYSE	590.00	1.0	29.7k	46-56	-	-
RCMT.NASDAQ	5.7k	23.2	107.8k	8-29	$21.50	157.8%
UONEK.NASDAQ	10.5k	55.1	61k	4-7	$0.96	-77.1%

Report date: 2021-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
HCFT.NYSE	13.7k	68.8	0.00	0-0	-	-

Reduces

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
IMOS.NASDAQ	-4.9k	-23.3	-118.3k	21-27	$19.73	-8.1%
SND.NASDAQ	-53.6k	-39.5	-110.6k	2-2	$2.28	31.5%
TKC.NYSE	-3.6k	-1.0	-27.4k	7-8	$6.68	0.3%
TRAK.NASDAQ	-4.5k	-10.9	-83.3k	15-22	$21.86	44.5%
TRAK.NYSE	-4.5k	-10.9	-0.00	0-0	-	-

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
IMOS.NASDAQ	-1.4k	-6.2	-39.1k	25-31	$19.73	-19.5%
LFVN.NASDAQ	-3.9k	-18.3	-26.8k	6-8	$13.56	139.7%
OFS.NASDAQ	-8.3k	-35.4	-80.6k	8-10	$8.04	-4.5%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DOLE.NYSE	-11.6k	-38.0	-134.6k	11-13	$14.98	39.9%
LFVN.NASDAQ	-3.3k	-13.5	-21.2k	5-7	$13.56	159.8%
OFS.NASDAQ	-5.6k	-19.3	-62.7k	10-12	$8.04	-15.6%
STTK.NASDAQ	-18k	-16.6	-165.5k	7-11	$1.14	-83.7%
TKC.NYSE	-45.9k	-11.6	-241k	5-6	$6.68	40.9%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
EEX.NYSE	-3.4k	-6.0	-17.9k	4-6	$4.75	8.2%
IMOS.NASDAQ	-93.00	-0.4	-2.3k	22-28	$19.73	-11.3%
TKC.NYSE	-35.9k	-8.3	-169.1k	4-5	$6.68	64.1%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CRESY.NASDAQ	-1.3k	-3.6	-10.3k	7-8	$11.43	73.2%
IMOS.NASDAQ	-303.00	-1.4	-7k	22-25	$19.73	-8.6%
KFS.NYSE	-3.8k	-18.2	-32.3k	8-9	$8.82	17.1%
LMB.NASDAQ	-2.3k	-6.6	-72.1k	24-38	$99.42	317.7%
SSL.NYSE	-2.7k	-5.1	-35.6k	12-14	$5.43	-54.6%
TKC.NYSE	-8.3k	-1.9	-39.4k	4-6	$6.68	89.8%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CRESY.NASDAQ	-426.00	-1.1	-2.8k	6-10	$11.43	107.4%
IMOS.NASDAQ	-1.1k	-4.9	-28k	23-27	$19.73	-14.7%
PRPH.NASDAQ	-2.2k	-8.7	-18k	7-10	$0.76	-89.1%
TKC.NYSE	-89.6k	-16.9	-376.2k	4-5	$6.68	89.8%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CRESY.NASDAQ	-16.1k	-30.3	-109.9k	6-8	$11.43	95.1%
IMOS.NASDAQ	-22.1k	-49.2	-518.1k	21-25	$19.73	-5.8%
OFS.NASDAQ	-5.7k	-26.4	-57.6k	10-11	$8.04	-16.3%
TKC.NYSE	-133.6k	-20.1	-610.7k	4-5	$6.68	65.3%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CRESY.NASDAQ	-8.2k	-13.5	-46.2k	5-7	$11.43	133.3%
NWG.NYSE	-1.7k	-0.3	-10.4k	5-7	$10.09	114.5%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CRESY.NASDAQ	-29.6k	-32.5	-167.9k	4-7	$11.43	173.4%
IMOS.NASDAQ	-19.7k	-51.6	-445.9k	18-26	$19.73	8.5%
LPL.NYSE	-17k	-16.7	-96.2k	4-6	$3.49	-14.5%
NWG.NYSE	-43.8k	-7.1	-256.9k	5-7	$10.09	110.6%
OFS.NASDAQ	-4.4k	-21.3	-45.8k	8-12	$8.04	6.6%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ALJJ.NASDAQ	-4.7k	-20.0	-10.6k	2-3	-	-
CRESY.NASDAQ	-39.8k	-30.4	-277.8k	5-10	$11.43	134.7%
IMOS.NASDAQ	-11.1k	-22.5	-361.6k	25-36	$19.73	-20.5%
TKC.NYSE	-45.1k	-15.3	-147k	2-4	$6.68	172.7%

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