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Copeland Capital Management, LLC

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ABM.NYSEABM Industries IncorporatedUSAIndustrialsSpecialty Business Services2024-07-311.6650.9471m$30.4m$55.9m
  
  
AGM.NYSEFederal Agricultural MortgageUSAFinancial ServicesCredit Services2024-06-302.6680.983290.3k$39.7m$53.2m
  
  
AIMC.NASDAQAIMC.NASDAQ----1.4821.527968.7k--
  
  
AL.NYSEAir Lease CorporationUSAIndustrialsRental & Leasing Services2024-06-301.6331.6181.8m$118.9m$80.6m
  
  
ALSN.NYSEAllison Transmission Holdings IncUSAConsumer CyclicalAuto Parts2024-06-301.1511.4791m$16.9m$107.1m
  
  
AQN.NYSEAlgonquin Power & Utilities CorpUSAUtilitiesUtilities - Renewable2024-06-300.5141.2643.5m$35.2m$16.9m
  
  
ARIS.NYSEAris Water Solutions IncUSAUtilitiesUtilities - Regulated Water2024-06-307.0640.4572.1m$49.5m$34.6m
  
  
AUDC.NASDAQAudioCodes LtdUSATechnologyCommunication Equipment2024-06-304.0270.2361.2m$7.6m$11.4m
  
  
BC.NYSEBrunswick CorporationUSAConsumer CyclicalRecreational Vehicles2024-09-301.2811.155847.9k$68.4m$67.6m
  
  
BIPC.NYSEBrookfield Infrastructure CorpUSAUtilitiesUtilities - Regulated Gas2024-06-301.5591.2972m$55m$84.5m
  
  
BWXT.NYSEBWX Technologies IncUSAIndustrialsAerospace & Defense2024-06-301.0831.524990.9k$10.7m$120.6m
  
  
CABO.NYSECable One IncUSACommunication ServicesTelecom Services2024-09-301.4040.8878.8k$25.6m$26.9m
  
  
CASY.NASDAQCaseys General Stores IncUSAConsumer CyclicalSpecialty Retail2024-07-310.9011.935334.2k$28.3m$131.4m
  
  
CBT.NYSECabot CorporationUSABasic MaterialsSpecialty Chemicals2024-06-300.8760.826480k$12.8m$51.7m
  
  
CCOI.NASDAQCogent Communications Group IncUSACommunication ServicesTelecom Services2024-06-301.9561.013958.6k$8.1m$78.2m
  
  
CHDN.NASDAQChurchill Downs IncorporatedUSAConsumer CyclicalGambling2024-06-300.3540.761264.7k$3.7m$36.6m
  
  
CHRD.NASDAQChord Energy CorpUSAEnergyOil & Gas E&P2024-06-301.3091.716540.5k$77.2m$66.9m
  
  
CIVI.NYSECivitas Resources IncUSAEnergyOil & Gas E&P2024-06-301.0551.4311m$68.1m$50.1m
  
  
CNS.NYSECohen & Steers IncUSAFinancial ServicesAsset Management2024-09-302.1381.4681m$12.4m$106.7m
  
  
CNXC.NASDAQConcentrix CorporationUSATechnologyInformation Technology Services2024-08-311.5211.168985.7k$63.3m$40.9m
  
  
CORE.NASDAQCORE.NASDAQ----1.5441.124697.4k--
  
  
CRAI.NASDAQCRA International IncUSAIndustrialsConsulting Services2024-06-304.6711.021316.6k$8.7m$58.9m
  
  
EHC.NYSEEncompass Health CorpUSAHealthcareMedical Care Facilities2024-06-301.2642.0431.2m$31.5m$126.5m
  
  
ENSG.NASDAQThe Ensign Group IncUSAHealthcareMedical Care Facilities2024-06-301.8122.3961m$29.6m$159.7m
  
  
ESI.NYSEElement Solutions IncUSABasic MaterialsSpecialty Chemicals2024-06-301.1351.2742.7m$27m$74.4m
  
  
EVR.NYSEEvercore Partners IncUSAFinancial ServicesCapital Markets2024-09-300.9460.997367.2k$15.5m$97m
  
  
EXPI.NASDAQeXp World Holdings IncUSAReal EstateReal Estate Services2024-06-302.5480.8273.9m$5.5m$52.1m
  
  
FAT.NASDAQFAT Brands IncUSAConsumer CyclicalRestaurants2024-06-300.020.0013.4k-$68.8k$18.3k
  
  
HLNE.NASDAQHamilton Lane IncUSAFinancial ServicesAsset Management2024-06-302.051.981856.2k$11.6m$154m
  
  
HOMB.NASDAQHOMB.NASDAQ----1.5291.5843.1m--
  
  
HOMB.NYSEHome BancShares IncUSAFinancial ServicesBanks - Regional2024-09-301.6151.4413.2m$61.7m$87.2m
  
  
HQI.NASDAQHirequest IncUSAIndustrialsStaffing & Employment Services2024-06-300.0150.0012.1k$9.8k$28.1k
  
  
HXL.NYSEHexcel CorporationUSAIndustrialsAerospace & Defense2024-06-301.2631.2061m$19.4m$60.7m
  
  
IIPR.NYSEInnovative Industrial Properties IncUSAReal EstateREIT - Industrial2024-06-301.0691.042299k$20.3m$37.9m
  
  
IPAR.NASDAQInter Parfums IncUSAConsumer DefensiveHousehold & Personal Products2024-06-301.9031.324609.4k$17m$74.1m
  
  
IRMD.NASDAQIradimed CoUSAHealthcareMedical Devices2024-06-303.3230.346420.9k$2.6m$20.3m
  
  
KALU.NASDAQKaiser Aluminum CorporationUSABasic MaterialsAluminum2024-06-301.8920.606302.3k$12.2m$22.8m
  
  
KFRC.NASDAQKforce Inc.USAIndustrialsStaffing & Employment Services2024-06-302.7770.626538.1k$4.6m$30.2m
  
  
KFRC.NYSEKFRC.NYSE----2.7440.686534.8k--
  
  
KLIC.NASDAQKulicke and Soffa Industries IncUSATechnologySemiconductor Equipment & Materials2024-06-302.211.1091.2m$21m$54.9m
  
  
KNSL.NYSEKinsale Capital Group IncUSAFinancial ServicesInsurance - Property & Casualty2024-06-300.991.663230.6k$12.4m$98.2m
  
  
KW.NYSEKennedy-Wilson Holdings IncUSAReal EstateReal Estate Services2024-06-302.0720.9162.8m$35.9m$30.7m
  
  
KWR.NYSEQuaker Chemical CorporationUSABasic MaterialsSpecialty Chemicals2024-06-302.1561.226386.1k$30m$62.2m
  
  
LKFN.NASDAQLakeland Financial CorporationUSAFinancial ServicesBanks - Regional2024-06-302.9190.857744.6k$18.9m$48.4m
  
  
LMAT.NASDAQLeMaitre Vascular IncUSAHealthcareMedical Instruments & Supplies2024-06-305.1271.7741.1m$16.1m$109.3m
  
  
LSTR.NASDAQLandstar System IncUSAIndustrialsIntegrated Freight & Logistics2024-06-301.0851.328384.5k$10.7m$68.1m
  
  
MANT.NASDAQMANT.NASDAQ----0.7280.903298.2k--
  
  
MNRO.NASDAQMonro Muffler Brake IncUSAConsumer CyclicalAuto Parts2024-06-303.7760.9961.1m$24.8m$32.8m
  
  
MTRN.NYSEMaterion CorporationUSABasic MaterialsOther Industrial Metals & Mining2024-06-301.9430.816403.1k$17.4m$42.3m
  
  
NOG.NYSENorthern Oil & Gas IncUSAEnergyOil & Gas E&P2024-06-302.0811.452m$42.2m$75.5m
  
  
NOG.NYSE MKTNOG.NYSE MKT----2.6171.7392.4m--
  
  
NSP.NYSEInsperity IncUSAIndustrialsStaffing & Employment Services2024-06-301.2510.801469.4k$1.7m$35.2m
  
  
NSSC.NASDAQNAPCO Security Technologies IncUSAIndustrialsSecurity & Protection Services2024-06-301.350.484497.6k$2.3m$19.2m
  
  
NXRT.NYSENexpoint Residential Trust IncUSAReal EstateREIT - Residential2024-06-303.5460.666900.7k$17m$36.7m
  
  
NXST.NASDAQNexstar Broadcasting Group IncUSACommunication ServicesBroadcasting2024-06-301.4381.441463.8k$31.7m$82.1m
  
  
OLED.NASDAQUniversal DisplayUSATechnologyElectronic Components2024-06-300.9581.788454.4k$14.5m$81.9m
  
  
OZK.NASDAQOZK.NASDAQ----1.4951.4021.6m--
  
  
POWI.NASDAQPOWI.NASDAQ----1.7491.306993.7k--
  
  
PRGO.NYSEPRGO.NYSE----1.4790.972m--
  
  
PSMT.NASDAQPSMT.NASDAQ----1.3230.616405.2k--
  
  
PZZA.NASDAQPZZA.NASDAQ----1.4510.573473.1k--
  
  
SCVL.NASDAQSCVL.NASDAQ----4.8780.9151.3m--
  
  
SNDR.NYSESNDR.NYSE----0.9020.7141.5m--
  
  
SSTK.NYSESSTK.NYSE----4.5581.1691.6m--
  
  
STVN.NYSESTVN.NYSE----0.5310.5881.7m--
  
  
SXI.NYSESXI.NYSE----4.6371.665551.9k--
  
  
TNL.NYSETNL.NYSE----2.2031.2961.5m--
  
  
TRNO.NYSETRNO.NYSE----1.1511.2361.1m--
  
  
TTEC.NASDAQTTEC.NASDAQ----2.4920.6661.1m--
  
  
TTEK.NASDAQTTEK.NASDAQ----4.381.795468.8k--
  
  
UFPI.NASDAQUFPI.NASDAQ----0.8831.203537.9k--
  
  
UMH.NYSEUMH.NYSE----3.5050.8242.7m--
  
  
UNF.NYSEUNF.NYSE----1.5880.949295.5k--
  
  
USPH.NYSEUSPH.NYSE----5.0791.325765.6k--
  
  
UTZ.NYSEUTZ.NYSE----3.70.9513m--
  
  
VMI.NYSEVMI.NYSE----1.511.564304.4k--
  
  
WINA.NASDAQWINA.NASDAQ----1.8030.41963.4k--
  
  
WING.NASDAQWING.NASDAQ----1.5711.787462.1k--
  
  

Trades

Buys
Report date: 2024-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
PSMT.NASDAQ192.9k-15.3m72-85--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CNXC.NASDAQ410.7k-35.7m72-101$41.51-42.6%
Report date: 2023-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
PZZA.NASDAQ472.2k-36.4m67-86--
VMI.NYSE215.7k-55.5m236-295--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CBT.NYSE476.4k-34m64-78$107.8369.2%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
FAT.NASDAQ3.8k-32.1k7-10$5.30-24.4%
STVN.NYSE1.4m-23.7m14-19--
Sells
Report date: 2022-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
FAT.NASDAQ-3.1k-100.0-29.7k7-12$5.30-22.7%
FATBB.NASDAQ-310.00-100.0-3.1k7-14--
Adds
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AGM.NYSE1.5k0.5284.6k169-197$183.278.3%
AL.NYSE7k0.4342.9k44-52$44.350.5%
CBT.NYSE2.2k0.5217.4k90-103$107.8319.2%
CNS.NYSE6.4k0.6459.8k64-77$98.7754.0%
CNXC.NASDAQ110.7k12.76.6m54-67$41.51-23.0%
EHC.NYSE14.7k1.21.2m79-88$99.4626.7%
ENSG.NASDAQ3.5k0.3429k113-125$154.3336.2%
HLNE.NASDAQ5k0.6590.2k108-131$179.9066.1%
HOMB.NYSE11.2k0.4266.1k22-25$27.1621.4%
HXL.NYSE204.8k24.813.7m61-74$58.84-3.3%
IRMD.NASDAQ2.8k0.7120.9k40-46$48.3020.2%
KFRC.NASDAQ3.3k0.6211.5k58-71$56.15-2.8%
KLIC.NASDAQ7k0.6333.4k44-51$45.583.6%
KNSL.NYSE2.8k1.21.1m355-524$426.0320.0%
KWR.NYSE59k18.110.9m165-207$161.09-2.2%
LKFN.NASDAQ4.2k0.6259.7k58-67$65.0513.0%
LSTR.NASDAQ58.8k18.110.6m165-192$177.207.1%
NSP.NYSE1.6k0.4166.1k90-110$75.18-16.2%
NSSC.NASDAQ336.6k209.115.4m38-54$38.592.0%
NXRT.NYSE4.4k0.5157.5k30-40$40.7634.9%
NXST.NASDAQ3.1k0.7512.1k147-185$177.0820.3%
OLED.NASDAQ2.7k0.6485.8k149-212$180.2521.2%
POWI.NASDAQ6.3k0.6456.3k62-79--
PSMT.NASDAQ212.3k110.117.4m78-88--
SNDR.NYSE285.3k22.06.3m21-24--
SSTK.NYSE164.3k11.36.6m36-46--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AGM.NYSE3.8k1.3709.2k175-199$183.274.6%
AL.NYSE168.6k10.37.2m39-52$44.3513.3%
BC.NYSE17.9k2.21.5m80-97$79.74-0.8%
BIPC.NYSE78.5k4.02.7m33-37$41.0726.3%
CASY.NASDAQ25.6k8.37.5m268-324$393.1946.7%
CCOI.NASDAQ20.4k2.21.4m62-86$81.6232.5%
CIVI.NYSE23.9k2.41.6m60-77$48.31-20.0%
CNS.NYSE25.7k2.51.8m65-77$98.7750.9%
CNXC.NASDAQ464.2k113.037.6m59-106$41.51-29.9%
CRAI.NASDAQ10.9k3.01.3m97-151$186.1691.3%
EHC.NYSE30.9k2.52.2m66-84$99.4650.7%
ENSG.NASDAQ21.3k2.12.5m111-128$154.3339.4%
EXPI.NASDAQ75.1k1.9922k9-16$13.3149.4%
FAT.NASDAQ52.001.5404.436-9$5.30-11.1%
HOMB.NYSE69.6k2.21.6m22-26$27.1621.1%
IPAR.NASDAQ11.9k2.01.6m132-157$121.69-8.0%
IRMD.NASDAQ417.3k49,268.218.4m40-49$48.3019.5%
KFRC.NASDAQ7.3k1.4503.5k63-75$56.15-10.5%
KFRC.NYSE7.3k1.40.000-0--
KLIC.NASDAQ25k2.11.2m45-57$45.581.8%
KNSL.NYSE26.6k13.212m334-548$426.0327.5%
KWR.NYSE8.3k2.61.6m187-214$161.09-13.7%
LKFN.NASDAQ11.3k1.6735.2k61-73$65.057.4%
LMAT.NASDAQ30.9k2.51.9m53-75$94.8879.4%
LSTR.NASDAQ7.4k2.31.4m179-200$177.20-0.9%
MTRN.NYSE6.3k1.4804k115-145$105.06-8.8%
NOG.NYSE53.4k2.51.8m31-40$36.2516.4%
NXRT.NYSE28.5k3.3886.3k28-35$40.7644.5%
OZK.NASDAQ39.4k2.41.7m40-51--
POWI.NASDAQ180.4k22.413.4m68-85--
PRGO.NYSE78.6k4.02.4m26-35--
PZZA.NASDAQ15.9k3.51.1m65-79--
SCVL.NASDAQ21.4k1.5633.8k25-37--
SNDR.NYSE801.3k162.518.9m21-26--
SSTK.NYSE55.8k4.02.6m37-54--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BIPC.NYSE234.7k13.47.4m25-36$41.0761.2%
CNS.NYSE28.7k2.81.7m50-79$98.7797.3%
EXPI.NASDAQ232.3k6.43.2m11-17$13.3116.7%
LMAT.NASDAQ28.7k2.31.5m44-59$94.88114.3%
NXST.NASDAQ16.9k3.42.4m132-162$177.0833.8%
SSTK.NYSE378.4k37.315.9m34-51--
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ABM.NYSE12.2k0.9531.6k38-47$53.0941.2%
AL.NYSE4.7k0.3193.9k39-45$44.3514.7%
BIPC.NYSE219.5k14.39m35-47$41.0716.7%
CASY.NASDAQ1.8k0.6478.3k238-284$393.1964.9%
CBT.NYSE367.000.125.5k64-74$107.8368.1%
CCOI.NASDAQ6.5k0.7428.6k57-72$81.6242.3%
CNS.NYSE5.5k0.5349.8k56-68$98.7776.4%
CRAI.NASDAQ654.000.268.6k99-111$186.1688.9%
EHC.NYSE6k0.5413.2k65-72$99.4652.6%
ENSG.NASDAQ4.7k0.5445.4k89-104$154.3373.8%
ESI.NYSE12.1k0.4240.6k18-21$27.1048.4%
FAT.NASDAQ27.000.8190.296-8$5.30-17.8%
HLNE.NASDAQ5.3k0.6474.9k76-94$179.90135.3%
HOMB.NYSE18.9k0.6431.9k20-25$27.1632.7%
KFRC.NASDAQ292.4k121.617.8m54-67$56.154.5%
KLIC.NASDAQ899.000.147.7k47-60$45.58-2.4%
KW.NYSE16.9k0.6273.6k15-17$10.66-26.9%
KWR.NYSE1.3k0.4239.7k158-206$161.092.1%
LKFN.NASDAQ185.2k33.69.5m44-57$65.0546.3%
LMAT.NASDAQ5.5k0.5327.5k53-68$94.8877.9%
MTRN.NYSE875.000.295.6k98-123$105.067.2%
NSP.NYSE98.1k15.810.2m94-123$75.18-19.6%
NXRT.NYSE100.4k7.83.9m31-50$40.7631.0%
NXST.NASDAQ66.6k15.310.8m133-187$177.0833.1%
OLED.NASDAQ2.4k0.4366.9k136-167$180.2533.0%
OZK.NASDAQ7k0.4285.1k36-45--
POWI.NASDAQ66k8.65.6m74-100--
PRGO.NYSE1.9k0.169.9k31-40--
SCVL.NASDAQ242k19.35.7m20-27--
SSTK.NYSE3.4k0.3155.6k36-58--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ABM.NYSE51.4k3.92.2m40-49$53.0931.4%
AGM.NYSE2k0.6279.6k123-154$183.2749.0%
AL.NYSE102.6k6.44m36-43$44.3521.7%
ARIS.NYSE5.3k0.346.1k7-11$16.29143.4%
AUDC.NASDAQ7.4k0.674.7k8-15$9.1313.4%
BC.NYSE32.1k3.92.6m74-91$79.747.5%
BIPC.NYSE59.4k4.02.7m41-48$41.070.0%
BWXT.NYSE34k3.22.2m60-72$121.75102.3%
CABO.NYSE3.7k4.62.5m603-769$341.56-43.3%
CASY.NASDAQ11k3.42.5m213-246$393.1985.0%
CCOI.NASDAQ33.9k3.72.2m60-75$81.6235.4%
CHRD.NASDAQ19.6k3.82.8m132-156$123.80-6.4%
CIVI.NYSE106.2k11.47.3m63-75$48.31-23.6%
CNS.NYSE116k12.96.7m53-65$98.7785.5%
CRAI.NASDAQ60.3k19.76m91-110$186.16103.9%
EHC.NYSE44.6k3.62.7m53-68$99.4688.9%
ENSG.NASDAQ34.3k3.43.2m87-102$154.3377.1%
ESI.NYSE98.3k3.61.8m17-19$27.1058.7%
HLNE.NASDAQ121.1k14.28.7m63-81$179.90186.2%
HOMB.NYSE105.6k3.42.3m20-24$27.1637.4%
IPAR.NASDAQ20k2.82.8m125-161$121.69-2.6%
KFRC.NASDAQ239.8k35,909.614.4m51-67$56.1510.3%
KLIC.NASDAQ49.2k4.32.5m45-60$45.581.2%
KW.NYSE119k4.31.9m14-17$10.66-23.9%
KWR.NYSE64.3k24.612.5m180-214$161.09-10.3%
LKFN.NASDAQ3.9k0.7205.4k43-64$65.0551.1%
LSTR.NASDAQ15.3k3.82.7m168-194$177.205.4%
MNRO.NASDAQ35.9k3.11.6m39-50$27.65-28.9%
MTRN.NYSE2.9k0.6322.3k99-121$105.065.8%
NOG.NYSE94.7k3.93m29-35$36.2524.2%
NSP.NYSE21.6k3.62.5m109-131$75.18-30.8%
NXRT.NYSE47.9k3.92m40-47$40.762.5%
NXST.NASDAQ34.2k8.55.6m148-180$177.0819.6%
OLED.NASDAQ3.1k0.6457.8k126-157$180.2543.1%
OZK.NASDAQ69.3k3.92.4m31-42--
POWI.NASDAQ28.7k3.92.3m71-96--
PRGO.NYSE368.9k22.012.8m31-38--
SCVL.NASDAQ6.4k0.5149.3k19-27--
SSTK.NYSE35.1k3.62m47-76--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ABM.NYSE75.8k6.13.5m42-50$53.0927.0%
AL.NYSE114.7k7.74.8m36-46$44.3524.3%
ARIS.NYSE920.9k76.411.8m8-17$16.29117.1%
AUDC.NASDAQ136.1k12.32.3m14-21$9.13-34.1%
BIPC.NYSE637.7k76.427.7m38-46$41.076.9%
CABO.NYSE5.2k6.93.8m610-862$341.56-44.0%
CCOI.NASDAQ44k5.02.8m57-71$81.6244.0%
CHRD.NASDAQ30.5k6.24.1m117-151$123.805.8%
CIVI.NYSE61.8k7.14m54-75$48.31-9.8%
CNS.NYSE137.8k18.19.6m59-79$98.7767.3%
CRAI.NASDAQ27.1k9.73.1m106-128$186.1676.5%
EHC.NYSE243.2k24.714.1m51-65$99.4694.4%
ENSG.NASDAQ57.7k6.15.2m85-100$154.3380.5%
EXPI.NASDAQ845.8k23.611.2m10-18$13.3127.4%
FAT.NASDAQ333.008.62.3k5-8$5.308.2%
HLNE.NASDAQ66.8k8.54.9m62-81$179.90188.0%
HOMB.NASDAQ183k6.30.000-0--
HOMB.NYSE183k6.34.2m20-25$27.1636.6%
KLIC.NASDAQ74k6.83.8m43-59$45.587.1%
KW.NYSE193.8k7.63.3m15-19$10.66-28.6%
KWR.NYSE16.7k6.93.2m161-216$161.090.0%
LMAT.NASDAQ87.2k6.84.2m44-53$94.88115.5%
LSTR.NASDAQ24.3k6.44.2m160-188$177.2010.7%
MNRO.NASDAQ82.5k7.74.1m45-56$27.65-38.0%
MTRN.NYSE44.7k9.74.4m84-118$105.0624.7%
NOG.NYSE136.5k5.94.2m26-36$36.2541.8%
NOG.NYSE MKT136.5k5.90.000-0--
NSP.NYSE33.8k6.03.9m108-126$75.18-30.3%
NXRT.NYSE189.1k18.08.7m39-53$40.763.3%
OLED.NASDAQ40k7.85.3m106-156$180.2570.5%
POWI.NASDAQ44.1k6.43.6m71-92--
PRGO.NYSE568.8k51.220.5m33-39--
SCVL.NASDAQ111k9.82.8m22-29--
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ABM.NYSE176.1k16.57.7m38-48$53.0937.9%
AGM.NYSE23.6k7.72.7m98-128$183.2786.6%
AIMC.NASDAQ121.1k14.30.000-0--
AL.NYSE182.3k14.06.5m30-40$44.3546.5%
ARIS.NYSE73.3k6.51.1m13-18$16.2926.4%
CABO.NYSE37.5k98.027.9m621-905$341.56-45.0%
CASY.NASDAQ41.3k15.59.4m198-250$393.1999.0%
CCOI.NASDAQ114k14.86.2m47-60$81.6274.6%
CHRD.NASDAQ43.6k9.86.3m130-165$123.80-4.4%
CNS.NYSE100.5k15.26.3m52-70$98.7788.7%
ENSG.NASDAQ14.1k1.51.2m79-97$154.3394.2%
ESI.NYSE335.8k15.36m15-20$27.1077.0%
EXPI.NASDAQ1m43.013m10-14$13.3133.6%
FAT.NASDAQ60.001.6404.065-8$5.3012.1%
HLNE.NASDAQ94k13.66.2m56-77$179.90222.3%
HOMB.NASDAQ400k15.99.7m21-26--
HOMB.NYSE400k15.99.7m21-26$27.1627.2%
IPAR.NASDAQ97.6k15.28.4m73-101$121.6965.9%
KALU.NASDAQ16.6k5.81.3m62-98$75.6021.4%
KLIC.NASDAQ153.3k16.56.7m36-51$45.5826.8%
KW.NYSE337.6k15.25.4m14-18$10.66-23.7%
KWR.NYSE32.1k15.25.4m129-207$161.0924.8%
LKFN.NASDAQ39.3k7.63m71-84$65.05-8.9%
LMAT.NASDAQ53.8k4.42.5m42-54$94.88127.1%
LSTR.NASDAQ51.1k15.68.2m143-178$177.2024.3%
MNRO.NASDAQ119.5k12.65.5m44-50$27.65-36.6%
MTRN.NYSE32.4k7.62.6m65-89$105.0661.9%
NOG.NYSE151.5k7.15.1m29-39$36.2527.1%
NOG.NYSE MKT151.5k7.15.1m29-39--
NSP.NYSE54.8k10.76.2m101-122$75.18-25.7%
NXRT.NYSE302.8k40.413.5m39-50$40.765.4%
NXST.NASDAQ2.7k0.7483.2k152-193$177.0816.3%
OLED.NASDAQ140.8k37.814.7m89-122$180.25101.6%
OZK.NASDAQ235k15.010m38-49--
POWI.NASDAQ96.7k16.26.9m59-82--
SCVL.NASDAQ76.9k7.31.8m21-27--
SSTK.NYSE253.8k34.812.9m45-56--
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ABM.NYSE7.8k0.7345k38-50$53.0940.9%
AGM.NYSE5.2k1.7555.5k92-117$183.2798.3%
AIMC.NASDAQ335.4k65.512.8m33-45--
AL.NYSE10.3k0.8370.7k30-41$44.3547.4%
ALSN.NYSE11.4k0.8428.9k33-42$106.86227.5%
AQN.NYSE17.5k0.5237.6k11-15$4.84-55.6%
ARIS.NYSE653k136.411.1m12-24$16.2938.6%
AUDC.NASDAQ13k0.8292.9k21-25$9.13-56.2%
CCOI.NASDAQ7.1k0.9412.9k49-65$81.6266.5%
CIVI.NYSE185.6k27.210.9m44-71$48.319.4%
CNS.NYSE5.7k0.9407.9k62-78$98.7759.3%
CRAI.NASDAQ6.1k1.8561k82-104$186.16127.9%
ENSG.NASDAQ7.3k0.8605.2k72-92$154.33115.2%
EVR.NYSE5.1k1.4490k79-106$264.17235.8%
EXPI.NASDAQ16.8k0.7234.2k10-19$13.3127.2%
HLNE.NASDAQ5.3k0.8374.5k60-80$179.90202.3%
HOMB.NASDAQ22.3k0.9518.6k20-26--
HOMB.NYSE22.3k0.9518.6k20-26$27.1633.7%
HQI.NASDAQ372.0021.45.2k13-16$13.355.6%
IPAR.NASDAQ8.6k1.4686.4k69-87$121.6976.7%
KALU.NASDAQ4.8k1.7357.7k59-84$75.6027.6%
KLIC.NASDAQ253.000.011.1k37-52$45.5822.0%
KW.NYSE418.6k23.27.8m15-21$10.66-29.4%
KWR.NYSE2.1k1.0353.1k130-200$161.0924.1%
LKFN.NASDAQ7.7k1.5573.9k64-81$65.051.6%
LMAT.NASDAQ11.2k0.9562.7k42-56$94.88125.7%
MNRO.NASDAQ6.5k0.7309.5k41-54$27.65-33.2%
MTRN.NYSE6.5k1.6542.2k69-98$105.0651.5%
NSP.NYSE5k1.0544.5k96-116$75.18-21.4%
NXRT.NYSE66.8k9.83.8m44-67$40.76-7.2%
NXST.NASDAQ1.1k0.3209.2k160-205$177.0810.7%
OLED.NASDAQ2.7k0.8306.8k94-128$180.2591.5%
OZK.NASDAQ14.4k0.9582.4k35-44--
SCVL.NASDAQ14.9k1.4343.1k19-28--
SSTK.NYSE6.3k0.9362.1k49-65--
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ARIS.NYSE476.3k19,315.18.6m15-22$16.298.4%
CIVI.NYSE42.1k6.62.7m52-85$48.31-6.7%
EXPI.NASDAQ599.7k31.78.8m11-24$13.3120.3%
HLNE.NASDAQ50.8k8.03.5m61-79$179.90193.1%
HQI.NASDAQ60.003.6947.7612-19$13.3513.1%
IIPR.NYSE46k18.26.6m107-210$127.0018.7%
IPAR.NASDAQ85.9k15.66.6m65-91$121.6988.6%
KW.NYSE10.3k0.6223.2k18-25$10.66-41.9%
OLED.NASDAQ54.7k17.47.1m99-176$180.2582.6%
SSTK.NYSE147.4k25.69.9m52-98--
Reduces
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BC.NYSE-1.1k-0.1-90.5k70-97$79.7414.1%
BIPC.NYSE-7.2k-0.4-240.9k28-36$41.0744.2%
CCOI.NASDAQ-3.6k-0.4-218.2k51-66$81.6260.7%
CRAI.NASDAQ-55.5k-14.9-9m139-187$186.1634.4%
EXPI.NASDAQ-24.9k-0.6-273.5k9-13$13.3143.3%
IPAR.NASDAQ-9.2k-1.5-1.1m108-141$121.6912.3%
LMAT.NASDAQ-138.8k-10.8-10.1m62-84$94.8852.1%
MTRN.NYSE-53.5k-11.7-6.1m105-132$105.060.1%
NOG.NYSE-133.3k-6.0-5.3m37-44$36.25-0.8%
PRGO.NYSE-24.2k-1.2-711.5k25-33--
SCVL.NASDAQ-172.5k-11.5-6.1m32-40--
STVN.NYSE-690.4k-28.7-16m17-33--
UNF.NYSE-652.00-0.2-105.1k150-177--
USPH.NYSE-4.5k-0.6-460.5k91-114--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ALSN.NYSE-42.4k-4.1-2.8m55-82$106.8693.6%
HLNE.NASDAQ-100.2k-10.5-11.3m103-122$179.9073.9%
NSP.NYSE-235.3k-33.5-25m91-119$75.18-17.2%
NXST.NASDAQ-58.8k-11.3-9.8m154-184$177.0814.9%
OLED.NASDAQ-93.1k-17.1-16.2m156-190$180.2515.6%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ABM.NYSE-329k-23.8-13.8m38-53$53.0938.0%
AGM.NYSE-3.4k-1.2-560.4k140-198$183.2730.5%
AL.NYSE-63.7k-3.7-2.4m33-42$44.3533.1%
ALSN.NYSE-28.2k-2.6-1.5m50-61$106.86113.1%
BWXT.NYSE-26.5k-2.6-2m72-82$121.7568.8%
CABO.NYSE-4.9k-5.9-2.7m506-672$341.56-32.5%
CASY.NASDAQ-30.5k-9.0-8.3m260-287$393.1951.2%
CCOI.NASDAQ-27.3k-2.8-1.8m59-77$81.6239.5%
CIVI.NYSE-27.9k-2.7-2m65-81$48.31-25.9%
CRAI.NASDAQ-5.2k-1.4-506.6k81-106$186.16129.0%
EHC.NYSE-51.3k-4.0-3.3m58-68$99.4672.8%
ENSG.NASDAQ-29.4k-2.8-3m90-115$154.3371.5%
ESI.NYSE-77.9k-2.8-1.5m18-24$27.1054.2%
HLNE.NASDAQ-25.6k-2.6-2.4m79-117$179.90128.7%
HOMB.NYSE-93.4k-2.9-2m20-26$27.1638.5%
IPAR.NASDAQ-16.8k-2.7-2.1m121-150$121.690.8%
KFRC.NASDAQ-5.4k-1.0-349k56-71$56.151.1%
KLIC.NASDAQ-34k-2.8-1.6m40-56$45.5813.4%
KWR.NYSE-8.4k-2.6-1.4m139-222$161.0916.2%
LKFN.NASDAQ-7.6k-1.0-419.7k46-68$65.0542.7%
MTRN.NYSE-58k-11.4-6.3m92-133$105.0613.9%
NOG.NYSE-56.5k-2.5-2.1m35-41$36.254.8%
NSP.NYSE-16.9k-2.4-1.8m95-119$75.18-20.9%
NXRT.NYSE-522k-37.6-16.3m26-36$40.7655.5%
OLED.NASDAQ-14.6k-2.6-2.4m134-195$180.2534.8%
OZK.NASDAQ-201.1k-10.8-8.2m35-52--
POWI.NASDAQ-24.9k-3.0-1.9m67-90--
PRGO.NYSE-88.2k-4.3-2.6m27-32--
PZZA.NASDAQ-15k-3.2-1m61-78--
SCVL.NASDAQ-17.7k-1.2-447k21-31--
SXI.NYSE-13.6k-2.5-1.9m130-162--
TNL.NYSE-66.1k-4.3-2.4m32-41--
UMH.NYSE-79.7k-3.3-1.1m13-16--
UNF.NYSE-10k-3.4-1.7m154-187--
USPH.NYSE-23.9k-3.1-2.1m78-96--
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AGM.NYSE-36.8k-11.3-5.9m137-180$183.2733.6%
ALSN.NYSE-283k-20.9-16.6m55-62$106.8693.7%
ARIS.NYSE-1.8k-0.1-19.4k9-13$16.2974.0%
BWXT.NYSE-74.5k-6.8-5.3m68-77$121.7579.3%
CABO.NYSE-1k-1.3-702k599-749$341.56-43.0%
EXPI.NASDAQ-322.6k-8.2-6.6m16-25$13.31-17.3%
IPAR.NASDAQ-107.6k-14.7-14.7m127-152$121.69-4.5%
NOG.NYSE-308k-12.2-12.1m33-44$36.259.8%
STVN.NYSE-92.7k-5.0-2.9m26-36--
TTEC.NASDAQ-15.4k-1.3-466.2k26-36--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ALSN.NYSE-37.9k-2.7-1.8m43-57$106.86148.4%
CHDN.NASDAQ-30k-10.2-6.4m130-301$138.486.8%
EXPI.NASDAQ-477.5k-10.8-7.1m11-22$13.3120.8%
FAT.NASDAQ-818.00-19.5-5.1k5-8$5.303.1%
LMAT.NASDAQ-139k-10.2-8.4m50-69$94.8889.1%
STVN.NYSE-268.6k-12.7-7.5m25-34--
SXI.NYSE-61.4k-10.1-8m114-147--
WING.NASDAQ-46.2k-10.2-9m175-224--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AGM.NYSE-6k-1.8-798.6k112-149$183.2763.0%
ALSN.NYSE-2.4k-0.2-107.8k41-51$106.86160.1%
IPAR.NASDAQ-30.7k-4.1-3.7m96-145$121.6927.1%
LKFN.NASDAQ-12.4k-2.2-866.2k60-77$65.059.2%
OZK.NASDAQ-21.2k-1.2-891.1k31-50--
SSTK.NYSE-5.9k-0.6-415.2k53-81--
SXI.NYSE-6.3k-1.0-720.4k100-122--
WING.NASDAQ-6.8k-1.5-1.1m129-194--
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ALSN.NYSE-8.8k-0.6-363.9k34-45$106.86217.3%
AUDC.NASDAQ-524.7k-32.1-10m17-23$9.13-45.6%
CIVI.NYSE-505.00-0.1-32.5k54-73$48.31-11.2%
CRAI.NASDAQ-59.9k-17.7-6.6m88-126$186.16112.1%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CHRD.NASDAQ-55.7k-11.1-7.1m93-150$123.8032.6%
NOG.NYSE-321.5k-13.0-9m21-35$36.2569.0%
NOG.NYSE MKT-321.5k-13.0-9m21-35--
USPH.NYSE-34.7k-6.7-3.3m73-132--
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ABM.NYSE-501.000.0-23.1k38-54$53.0939.4%
AGM.NYSE-1.4k-0.5-145.1k90-115$183.27102.8%
AL.NYSE-12k-0.9-460.1k30-47$44.3549.1%
ALSN.NYSE-35.6k-2.5-1.3m35-42$106.86209.5%
AQN.NYSE-16.9k-0.5-245.3k13-16$4.84-62.4%
AUDC.NASDAQ-33.8k-2.0-779.5k20-27$9.13-53.5%
CASY.NASDAQ-744.00-0.3-149.6k181-216$393.19116.8%
CCOI.NASDAQ-4.2k-0.6-260.6k55-72$81.6248.0%
CHRD.NASDAQ-34.6k-6.5-5m121-181$123.802.3%
CNS.NYSE-1k-0.2-76.3k62-88$98.7759.3%
CRAI.NASDAQ-1.1k-0.3-96.8k78-90$186.16137.6%
ENSG.NASDAQ-3.7k-0.4-302.7k70-94$154.33119.6%
EVR.NYSE-1.5k-0.4-161.3k91-118$264.17189.0%
HOMB.NASDAQ-6.8k-0.3-148.8k20-24--
HOMB.NYSE-6.8k-0.3-148.8k20-24$27.1637.0%
KALU.NASDAQ-2.4k-0.9-225.8k69-107$75.608.9%
KLIC.NASDAQ-1.7k-0.2-87.5k42-60$45.588.5%
KWR.NYSE-348.00-0.2-54k132-190$161.0921.9%
LKFN.NASDAQ-2.5k-0.5-181.3k65-79$65.050.3%
LMAT.NASDAQ-2.6k-0.2-120.8k38-48$94.88147.6%
MANT.NASDAQ-339.7k-53.3-0.000-0--
MNRO.NASDAQ-4.3k-0.5-193.5k37-50$27.65-26.2%
MTRN.NYSE-2.1k-0.5-172.4k69-90$105.0652.8%
NOG.NYSE-140.3k-5.4-4m23-39$36.2556.5%
NOG.NYSE MKT-140.3k-5.4-4m23-39--
NSP.NYSE-1.4k-0.3-147k88-112$75.18-14.3%
NXRT.NYSE-450.00-0.1-34.4k57-95$40.76-29.1%
NXST.NASDAQ-66.9k-15.0-11.3m151-191$177.0817.3%
OZK.NASDAQ-2.6k-0.2-103.8k35-45--
SCVL.NASDAQ-5.8k-0.6-167.4k21-34--
SXI.NYSE-40k-7.1-3.7m82-104--
UFPI.NASDAQ-75.9k-10.7-5.7m64-83--
UMH.NYSE-14.7k-0.9-308.1k16-25--
UNF.NYSE-315.00-0.2-52.7k155-187--
USPH.NYSE-4.2k-0.8-448.7k96-115--
Report date: 2021-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
CORE.NASDAQ-353.7k-33.7-0.000-0--

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