Support PenkeCramer Rosenthal McGlynn LLC
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAT.NYSE | American Assets Trust Inc | USA | Real Estate | REIT - Diversified | 2024-06-30 | 0.978 | 0.692 | 593.6k | $11.1m | $16.1m |
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| ABCM.NASDAQ | ABCM.NASDAQ | - | - | - | - | 0.758 | 1.19 | 1.7m | - | - | ||||||||||||||
| ACA.NYSE | Arcosa Inc | USA | Industrials | Engineering & Construction | 2024-06-30 | 1.039 | 2.48 | 506.8k | $25m | $48.4m |
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| ACVA.NASDAQ | ACV Auctions Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-06-30 | 1.119 | 1.996 | 1.8m | $5.1m | $32.1m |
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| AGYS.NASDAQ | Agilysys Inc | USA | Technology | Software - Application | 2024-06-30 | 1.598 | 1.068 | 402.4k | $3.6m | $41.4m |
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| AMAL.NASDAQ | Amalgamated Bank | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.583 | 0.181 | 178.7k | $3.7m | $5.8m |
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| B.NYSE | Barnes Group Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 1.155 | 1.051 | 584.7k | $14.8m | $27.3m |
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| BJRI.NASDAQ | BJs Restaurants Inc | USA | Consumer Cyclical | Restaurants | 2024-06-30 | 1.339 | 0.631 | 310k | $5m | $10.3m |
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| BLFS.NASDAQ | BioLife Solutions Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-06-30 | 2.819 | 1.635 | 1.3m | $9m | $33.2m |
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| BXS.NYSE | BXS.NYSE | - | - | - | - | 0.966 | 1.894 | 1.8m | - | - | ||||||||||||||
| CFFN.NASDAQ | Capitol Federal Financial Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 1.029 | 0.431 | 1.3m | $10.4m | $8.4m |
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| CHX.NASDAQ | ChampionX Corporation | USA | Energy | Oil & Gas Equipment & Services | 2024-06-30 | 1.446 | 2.705 | 2.8m | $25.7m | $81.9m |
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| CLH.NYSE | Clean Harbors Inc | USA | Industrials | Waste Management | 2024-06-30 | 1.148 | 3.276 | 620.9k | $27.9m | $148.6m |
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| CPF.NYSE | Central Pacific Financial Corp | USA | Financial Services | Banks - Regional | 2024-06-30 | 1.862 | 0.627 | 503.9k | $9.6m | $13.5m |
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| CVBF.NASDAQ | CVB Financial Corporation | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.703 | 0.736 | 979k | $14.8m | $18.5m |
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| DZSI.NASDAQ | DZS Inc | USA | Technology | Communication Equipment | 2024-06-30 | 0.532 | 0.092 | 165.4k | $246.2k | $105k |
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| EQC.NYSE | Equity Commonwealth | USA | Real Estate | REIT - Office | 2024-09-30 | 1.765 | 1.911 | 1.8m | $42.3m | $37.3m |
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| FIBK.NASDAQ | First Interstate BancSystem Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 1.039 | 1.844 | 1m | $33.4m | $32.3m |
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| GIII.NASDAQ | G-III Apparel Group Ltd | USA | Consumer Cyclical | Apparel Manufacturing | 2024-07-31 | 1.917 | 0.653 | 910.2k | $30.2m | $27.1m |
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| GWB.NYSE | GWB.NYSE | - | - | - | - | 3.283 | 1.984 | 1.8m | - | - | ||||||||||||||
| HAYW.NYSE | Hayward Holdings Inc | USA | Industrials | Electrical Equipment & Parts | 2024-06-30 | 0.494 | 0.444 | 1m | $6.4m | $16.8m |
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| HMN.NYSE | Horace Mann Educators Corporation | USA | Financial Services | Insurance - Property & Casualty | 2024-06-30 | 1.972 | 1.538 | 803.9k | $23.3m | $30m |
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| HTBK.NASDAQ | Heritage Commerce Corp | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.983 | 0.285 | 601.2k | $6.6m | $5.7m |
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| HUBG.NASDAQ | Hub Group Inc | USA | Industrials | Integrated Freight & Logistics | 2024-06-30 | 1.209 | 1.764 | 751.9k | $20m | $33.1m |
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| HWC.NASDAQ | Hancock Whitney Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.823 | 1.436 | 705.4k | $31.8m | $36.2m |
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| INTA.NASDAQ | Intapp Inc | USA | Technology | Software - Application | 2024-06-30 | 0.833 | 1.338 | 622.1k | $3.2m | $30.7m |
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| JBI.NYSE | Janus International Group Inc | USA | Industrials | Building Products & Equipment | 2024-06-30 | 0.734 | 0.479 | 1m | $4m | $7.5m |
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| JRVR.NASDAQ | James River Group Holdings Ltd | USA | Financial Services | Insurance - Specialty | 2024-06-30 | 1.781 | 0.612 | 669.9k | $12m | $4.1m |
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| KAMN.NYSE | KAMN.NYSE | - | - | - | - | 4.032 | 1.514 | 1.1m | - | - | ||||||||||||||
| KEX.NYSE | Kirby Corporation | USA | Industrials | Marine Shipping | 2024-06-30 | 1.072 | 2.456 | 637.6k | $35.5m | $73.5m |
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| LMAT.NASDAQ | LeMaitre Vascular Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-06-30 | 1.108 | 1.202 | 249k | $3.5m | $23.9m |
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| MSEX.NASDAQ | Middlesex Water Company | USA | Utilities | Utilities - Regulated Water | 2024-06-30 | 0.765 | 0.418 | 136.4k | $3.3m | $8.7m |
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| NWN.NYSE | Northwest Natural Gas Co | USA | Utilities | Utilities - Regulated Gas | 2024-06-30 | 0.77 | 0.595 | 277.7k | $9.6m | $10.6m |
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| OII.NYSE | Oceaneering International Inc | USA | Energy | Oil & Gas Equipment & Services | 2024-06-30 | 1.277 | 0.628 | 1.2m | $8.2m | $32.5m |
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| PAYA.NASDAQ | PAYA.NASDAQ | - | - | - | - | 1.445 | 0.662 | 1.9m | - | - | ||||||||||||||
| SHOO.NASDAQ | Steven Madden Ltd | USA | Consumer Cyclical | Footwear & Accessories | 2024-06-30 | 1.485 | 2.485 | 1m | $12.4m | $48.8m |
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| SJW.NYSE | SJW Corporation | USA | Utilities | Utilities - Regulated Water | 2024-06-30 | 0.841 | 0.927 | 259.5k | $10.1m | $14.1m |
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| SKY.NYSE | Skyline Corporation | USA | Consumer Cyclical | Residential Construction | 2024-06-30 | 1.121 | 1.449 | 639.2k | $15.8m | $58.1m |
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| SPXC.NYSE | SPX Corp | USA | Industrials | Building Products & Equipment | 2024-06-30 | 1.196 | 1.431 | 540.2k | $14.7m | $79.9m |
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| STC.NYSE | Stewart Information Services Corp | USA | Financial Services | Insurance - Property & Casualty | 2024-06-30 | 0.991 | 0.663 | 270.9k | $13.2m | $18.3m |
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| TENB.NASDAQ | Tenable Holdings Inc | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.822 | 2.035 | 950.6k | $2.9m | $36.7m |
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| TFSL.NASDAQ | TFS Financial Corporation | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.514 | 1.058 | 1.4m | $9.8m | $18.2m |
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| TRST.NASDAQ | TrustCo Bank Corp NY | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.656 | 0.21 | 124.6k | $4.2m | $4m |
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| UE.NYSE | Urban Edge Properties | USA | Real Estate | REIT - Retail | 2024-06-30 | 0.956 | 1.087 | 1.1m | $12.1m | $25.9m |
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| VMI.NYSE | Valmont Industries Inc | USA | Industrials | Conglomerates | 2024-06-30 | 1.12 | 3.079 | 238.9k | $17.8m | $76.3m |
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| VNT.NYSE | Vontier Corp | USA | Technology | Scientific & Technical Instruments | 2024-06-30 | 1.164 | 3.102 | 1.7m | $11.8m | $67m |
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| XHR.NYSE | Xenia Hotels & Resorts Inc | USA | Real Estate | REIT - Hotel & Motel | 2024-06-30 | 1.358 | 1.164 | 1.3m | $17.8m | $19.7m |
|
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MSEX.NASDAQ | 136.4k | - | 7m | 45-59 | $64.27 | 41.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLFS.NASDAQ | 1.1m | - | 20.4m | 15-19 | $25.56 | 76.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CFFN.NASDAQ | 1m | - | 5.7m | 4-7 | $6.32 | 49.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TRST.NASDAQ | 154.4k | - | 4.5m | 27-32 | $32.62 | 20.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| STC.NYSE | 341.9k | - | 14.9m | 36-52 | $67.63 | 87.8% |
| TFSL.NASDAQ | 609k | - | 8.5m | 12-15 | $12.75 | 7.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABCM.NASDAQ | 776.7k | - | 11.6m | 13-17 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LMAT.NASDAQ | 461.4k | - | 20.6m | 38-48 | $96.35 | 151.4% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACVA.NASDAQ | 333.6k | 21.8 | 6m | 15-20 | $17.25 | 11.8% |
| BJRI.NASDAQ | 9.1k | 3.0 | 313.7k | 31-38 | $33.44 | 6.7% |
| BLFS.NASDAQ | 133.6k | 11.4 | 2.5m | 15-23 | $25.56 | 72.2% |
| INTA.NASDAQ | 427.6k | 219.9 | 14.5m | 30-38 | $49.50 | 63.0% |
| TRST.NASDAQ | 18.6k | 17.6 | 511.4k | 26-30 | $32.62 | 26.3% |
| XHR.NYSE | 1.1m | 515.2 | 16.7m | 14-16 | $14.29 | 4.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CFFN.NASDAQ | 267.5k | 24.9 | 1.5m | 5-7 | $6.32 | 16.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACVA.NASDAQ | 525.9k | 45.4 | 7.7m | 13-16 | $17.25 | 33.5% |
| HMN.NYSE | 406.5k | 73.9 | 13m | 28-34 | $37.38 | 31.2% |
| HUBG.NASDAQ | 287.2k | 220.2 | 22.5m | 63-95 | $44.05 | -30.6% |
| LMAT.NASDAQ | 189.8k | 120.7 | 9.9m | 44-59 | $96.35 | 117.6% |
| TFSL.NASDAQ | 272.4k | 18.2 | 3.5m | 11-15 | $12.75 | 16.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BJRI.NASDAQ | 45.8k | 7.3 | 1.4m | 23-38 | $33.44 | 47.9% |
| HMN.NYSE | 49.3k | 9.9 | 1.4m | 28-30 | $37.38 | 34.4% |
| TFSL.NASDAQ | 78.6k | 5.6 | 1m | 12-15 | $12.75 | 8.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACA.NYSE | 65.9k | 9.3 | 4.4m | 58-77 | $95.66 | 66.2% |
| CPF.NYSE | 101.8k | 14.7 | 1.6m | 13-19 | $26.91 | 103.6% |
| SHOO.NASDAQ | 13.2k | 1.1 | 442.8k | 30-37 | $44.89 | 50.0% |
| TFSL.NASDAQ | 806.2k | 132.4 | 9.7m | 11-13 | $12.75 | 15.4% |
| UE.NYSE | 48.6k | 3.2 | 700.7k | 13-16 | $22.36 | 70.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACA.NYSE | 101.2k | 16.7 | 5.9m | 52-64 | $95.66 | 83.8% |
| EQC.NYSE | 67.8k | 3.4 | 1.5m | 19-26 | $19.85 | 2.3% |
| TENB.NASDAQ | 42.7k | 4.7 | 1.8m | 34-48 | $38.71 | 13.5% |
| VNT.NYSE | 112.2k | 5.9 | 2.7m | 19-28 | $37.35 | 93.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABCM.NASDAQ | 961k | 123.7 | 15m | 14-18 | - | - |
| ACA.NYSE | 105.1k | 21.0 | 6.2m | 53-65 | $95.66 | 79.4% |
| BJRI.NASDAQ | 88.8k | 11.2 | 2.5m | 23-34 | $33.44 | 45.8% |
| EQC.NYSE | 972k | 93.7 | 24.8m | 24-27 | $19.85 | -17.0% |
| HMN.NYSE | 55.2k | 9.0 | 2m | 35-40 | $37.38 | 6.8% |
| LMAT.NASDAQ | 23.2k | 5.3 | 1m | 42-54 | $96.35 | 130.6% |
| NWN.NYSE | 47.6k | 17.8 | 2.2m | 42-51 | $38.42 | -9.3% |
| PAYA.NASDAQ | 104.6k | 5.8 | 0.00 | 0-0 | - | - |
| SKY.NYSE | 105.8k | 19.9 | 5.6m | 45-60 | $90.92 | 103.5% |
| VNT.NYSE | 746.7k | 64.2 | 13.9m | 17-21 | $37.35 | 124.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACA.NYSE | 54.6k | 12.3 | 3m | 44-66 | $95.66 | 119.8% |
| BJRI.NASDAQ | 71.4k | 9.9 | 1.7m | 20-29 | $33.44 | 66.0% |
| DZSI.NASDAQ | 24.5k | 15.1 | 348.9k | 11-20 | $0.64 | -94.0% |
| EQC.NYSE | 297.4k | 40.2 | 8m | 24-28 | $19.85 | -16.9% |
| HAYW.NYSE | 5k | 0.5 | 59.3k | 9-15 | $16.19 | 85.2% |
| HMN.NYSE | 315.1k | 105.3 | 11.3m | 33-40 | $37.38 | 14.7% |
| NWN.NYSE | 31k | 13.1 | 1.5m | 43-55 | $38.42 | -11.2% |
| PAYA.NASDAQ | 285.4k | 18.8 | 1.8m | 5-8 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACA.NYSE | 185.5k | 71.1 | 9.7m | 45-59 | $95.66 | 112.9% |
| NWN.NYSE | 183.2k | 344.1 | 9.4m | 47-56 | $38.42 | -18.1% |
| OII.NYSE | 339.1k | 36.0 | 4.2m | 9-16 | $25.45 | 197.3% |
| SKY.NYSE | 32.9k | 5.5 | 1.7m | 43-60 | $90.92 | 111.2% |
| TENB.NASDAQ | 49.1k | 4.9 | 2.5m | 41-64 | $38.71 | -5.7% |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BXS.NYSE | 92.6k | 5.2 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACA.NYSE | -69.3k | -12.0 | -5.7m | 75-89 | $95.66 | 27.4% |
| CFFN.NASDAQ | -4.9k | -0.4 | -25.8k | 5-6 | $6.32 | 32.9% |
| CPF.NYSE | -1.8k | -0.4 | -38k | 19-22 | $26.91 | 45.2% |
| HMN.NYSE | -46.9k | -5.5 | -1.6m | 32-39 | $37.38 | 16.7% |
| LMAT.NASDAQ | -21.2k | -7.9 | -1.5m | 62-84 | $96.35 | 54.4% |
| TFSL.NASDAQ | -107.2k | -7.0 | -1.3m | 12-14 | $12.75 | 9.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACA.NYSE | -61.1k | -9.6 | -4.9m | 76-89 | $95.66 | 25.3% |
| BJRI.NASDAQ | -75.7k | -20.1 | -2.6m | 30-39 | $33.44 | 10.0% |
| CPF.NYSE | -186k | -26.9 | -3.5m | 18-22 | $26.91 | 49.5% |
| HMN.NYSE | -106.1k | -11.1 | -3.7m | 32-38 | $37.38 | 15.2% |
| HUBG.NASDAQ | -83.4k | -10.0 | -4.7m | 41-95 | $44.05 | 8.7% |
| LMAT.NASDAQ | -76.8k | -22.1 | -4.7m | 53-75 | $96.35 | 82.2% |
| TFSL.NASDAQ | -229.6k | -13.0 | -3m | 12-15 | $12.75 | 5.6% |
| UE.NYSE | -181.7k | -13.5 | -3.1m | 16-18 | $22.36 | 37.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACA.NYSE | -76.5k | -10.7 | -5.6m | 62-84 | $95.66 | 54.3% |
| BJRI.NASDAQ | -294.1k | -43.8 | -8.3m | 22-37 | $33.44 | 54.5% |
| CPF.NYSE | -36.4k | -5.0 | -637.5k | 15-20 | $26.91 | 83.1% |
| SHOO.NASDAQ | -97.9k | -8.3 | -3.5m | 31-44 | $44.89 | 44.8% |
| TRST.NASDAQ | -7k | -4.9 | -195.9k | 24-32 | $32.62 | 37.2% |
| UE.NYSE | -74.5k | -5.3 | -1.2m | 14-19 | $22.36 | 55.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACA.NYSE | -59.4k | -7.7 | -4.5m | 72-79 | $95.66 | 33.3% |
| CPF.NYSE | -64.5k | -8.1 | -1m | 15-19 | $26.91 | 76.5% |
| HTBK.NASDAQ | -54.9k | -8.4 | -488k | 8-10 | $9.56 | 18.8% |
| SHOO.NASDAQ | -546.00 | 0.0 | -18.1k | 30-37 | $44.89 | 47.9% |
| STC.NYSE | -24.7k | -8.4 | -1.1m | 40-50 | $67.63 | 70.1% |
| TRST.NASDAQ | -12.6k | -8.2 | -363.3k | 26-31 | $32.62 | 23.7% |
| UE.NYSE | -128.8k | -8.3 | -2.1m | 15-18 | $22.36 | 48.0% |
| VNT.NYSE | -106.2k | -5.6 | -3.2m | 29-33 | $37.35 | 29.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BJRI.NASDAQ | -151.4k | -19.5 | -4.6m | 27-34 | $33.44 | 23.0% |
| EQC.NYSE | -193.4k | -9.3 | -4m | 20-21 | $19.85 | -0.7% |
| HMN.NYSE | -83.7k | -14.3 | -2.6m | 29-34 | $37.38 | 30.2% |
| HTBK.NASDAQ | -160.3k | -19.6 | -1.2m | 7-9 | $9.56 | 42.9% |
| JRVR.NASDAQ | -110.2k | -14.1 | -2.1m | 18-22 | $6.23 | -65.2% |
| KEX.NYSE | -70.1k | -9.9 | -5m | 66-77 | $115.33 | 73.6% |
| STC.NYSE | -46.3k | -13.5 | -1.9m | 37-46 | $67.63 | 83.7% |
| VNT.NYSE | -119k | -5.9 | -3.4m | 25-33 | $37.35 | 46.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BJRI.NASDAQ | -106.6k | -12.1 | -3.3m | 26-36 | $33.44 | 27.6% |
| CPF.NYSE | -240.3k | -25.8 | -5.1m | 17-25 | $26.91 | 54.0% |
| CVBF.NASDAQ | -240.5k | -19.7 | -5.4m | 16-26 | $18.96 | 16.0% |
| HMN.NYSE | -84.8k | -12.7 | -3m | 32-39 | $37.38 | 16.7% |
| HTBK.NASDAQ | -244.7k | -23.1 | -2.8m | 8-13 | $9.56 | 19.2% |
| JBI.NYSE | -53.6k | -4.7 | -559.1k | 9-11 | $7.04 | -25.5% |
| JRVR.NASDAQ | -142.7k | -15.5 | -3.1m | 20-25 | $6.23 | -68.8% |
| KEX.NYSE | -141.2k | -16.6 | -9.7m | 60-76 | $115.33 | 91.8% |
| LMAT.NASDAQ | -87.5k | -18.9 | -4.2m | 44-53 | $96.35 | 118.9% |
| NWN.NYSE | -37.4k | -11.9 | -1.8m | 45-52 | $38.42 | -14.1% |
| SHOO.NASDAQ | -138.4k | -10.5 | -4.7m | 30-38 | $44.89 | 48.6% |
| UE.NYSE | -169.6k | -10.2 | -2.5m | 13-17 | $22.36 | 66.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAT.NYSE | -442.3k | -42.7 | -11.9m | 24-30 | $27.13 | 10.9% |
| AMAL.NASDAQ | -1.9k | -1.1 | -47.3k | 21-27 | $32.97 | 56.3% |
| B.NYSE | -29.3k | -4.8 | -1m | 29-43 | $46.75 | 62.2% |
| CPF.NYSE | -9.7k | -1.0 | -199.8k | 19-23 | $26.91 | 44.8% |
| CVBF.NASDAQ | -7.7k | -0.6 | -210k | 25-29 | $18.96 | -24.9% |
| DZSI.NASDAQ | -21.5k | -11.5 | -274.4k | 11-16 | $0.64 | -94.2% |
| FIBK.NASDAQ | -5.4k | -0.5 | -232.4k | 37-46 | $29.86 | -20.0% |
| HTBK.NASDAQ | -15.8k | -1.5 | -213.6k | 11-15 | $9.56 | -15.0% |
| JBI.NYSE | -85.9k | -7.1 | -829.3k | 8-11 | $7.04 | -11.7% |
| JRVR.NASDAQ | -53.7k | -5.5 | -1.2m | 21-27 | $6.23 | -69.7% |
| KEX.NYSE | -85.2k | -9.1 | -5.6m | 61-72 | $115.33 | 88.2% |
| SHOO.NASDAQ | -13.1k | -1.0 | -410k | 26-35 | $44.89 | 69.8% |
| SJW.NYSE | -52.4k | -16.8 | -3.7m | 58-84 | $54.50 | -6.4% |
| UE.NYSE | -40k | -2.3 | -574.5k | 13-16 | $22.36 | 73.2% |
| XHR.NYSE | -18k | -2.4 | -268.8k | 13-17 | $14.29 | 13.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAT.NYSE | -384.3k | -27.1 | -11m | 24-31 | $27.13 | 13.0% |
| AGYS.NASDAQ | -12.3k | -3.0 | -620.3k | 38-56 | $102.95 | 168.7% |
| AMAL.NASDAQ | -8.3k | -4.4 | -187.8k | 19-25 | $32.97 | 70.7% |
| B.NYSE | -27.4k | -4.3 | -880.5k | 28-36 | $46.75 | 67.4% |
| CHX.NASDAQ | -320.8k | -10.0 | -6.6m | 17-24 | $28.43 | 70.9% |
| CLH.NYSE | -74.4k | -10.7 | -7.9m | 84-124 | $239.40 | 186.5% |
| CPF.NYSE | -43.7k | -4.4 | -985.3k | 20-25 | $26.91 | 33.3% |
| CVBF.NASDAQ | -42.7k | -3.4 | -1.1m | 23-28 | $18.96 | -16.2% |
| FIBK.NASDAQ | -33.4k | -3.0 | -1.3m | 37-44 | $29.86 | -19.2% |
| GIII.NASDAQ | -221k | -19.5 | -4.5m | 14-25 | $29.80 | 107.4% |
| HTBK.NASDAQ | -49.9k | -4.4 | -573k | 10-12 | $9.56 | -8.3% |
| JBI.NYSE | -35.1k | -2.8 | -355.7k | 9-12 | $7.04 | -18.6% |
| JRVR.NASDAQ | -31.7k | -3.2 | -758.6k | 21-27 | $6.23 | -70.5% |
| KAMN.NYSE | -28.7k | -2.5 | -897.9k | 28-35 | - | - |
| KEX.NYSE | -71.5k | -7.1 | -4.5m | 55-71 | $115.33 | 109.6% |
| LMAT.NASDAQ | -21k | -4.6 | -1m | 42-56 | $96.35 | 129.2% |
| SHOO.NASDAQ | -118.3k | -8.2 | -3.7m | 26-35 | $44.89 | 70.3% |
| SJW.NYSE | -14.4k | -4.4 | -932.3k | 58-68 | $54.50 | -5.2% |
| SPXC.NYSE | -24.7k | -4.4 | -1.4m | 50-64 | $147.92 | 197.8% |
| UE.NYSE | -53.1k | -3.0 | -828.2k | 13-18 | $22.36 | 72.6% |
| VMI.NYSE | -44.8k | -15.8 | -11.8m | 213-290 | $319.46 | 49.8% |
| XHR.NYSE | -444.8k | -36.7 | -7m | 13-18 | $14.29 | 6.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAT.NYSE | -160.3k | -10.1 | -5.3m | 28-39 | $27.13 | -4.5% |
| AGYS.NASDAQ | -82.4k | -16.6 | -3.2m | 31-48 | $102.95 | 226.9% |
| AMAL.NASDAQ | -272k | -59.0 | -5.2m | 17-22 | $32.97 | 96.0% |
| B.NYSE | -128.5k | -16.7 | -4.4m | 30-42 | $46.75 | 54.7% |
| BJRI.NASDAQ | -168.6k | -18.9 | -4.3m | 21-32 | $33.44 | 56.0% |
| CHX.NASDAQ | -298k | -8.5 | -6.7m | 18-26 | $28.43 | 54.3% |
| CLH.NYSE | -15.8k | -2.2 | -1.5m | 82-115 | $239.40 | 193.5% |
| CPF.NYSE | -196.4k | -16.6 | -4.7m | 21-29 | $26.91 | 28.1% |
| CVBF.NASDAQ | -178.3k | -12.3 | -4.2m | 22-26 | $18.96 | -15.2% |
| DZSI.NASDAQ | -12k | -6.9 | -177k | 12-20 | $0.64 | -94.5% |
| FIBK.NASDAQ | -145.1k | -11.4 | -5.1m | 32-39 | $29.86 | -7.8% |
| GIII.NASDAQ | -809.1k | -41.7 | -20.4m | 20-30 | $29.80 | 49.5% |
| HAYW.NYSE | -178.4k | -14.7 | -2.7m | 13-18 | $16.19 | 22.6% |
| HTBK.NASDAQ | -225k | -16.6 | -2.5m | 10-12 | $9.56 | -8.3% |
| HWC.NASDAQ | -153.5k | -17.9 | -7.3m | 43-55 | $51.39 | 20.6% |
| JBI.NYSE | -1.4m | -53.9 | -14.1m | 8-12 | $7.04 | -11.4% |
| JRVR.NASDAQ | -136.5k | -11.9 | -3.3m | 22-27 | $6.23 | -71.7% |
| KAMN.NYSE | -100.9k | -8.0 | -3.7m | 30-47 | - | - |
| KEX.NYSE | -69.2k | -6.4 | -4.5m | 57-75 | $115.33 | 103.7% |
| PAYA.NASDAQ | -260.8k | -14.6 | -1.4m | 5-7 | - | - |
| SHOO.NASDAQ | -86.8k | -5.7 | -3.2m | 32-45 | $44.89 | 42.3% |
| SJW.NYSE | -68.7k | -17.4 | -4.2m | 56-72 | $54.50 | -2.2% |
| SPXC.NYSE | -115.5k | -17.0 | -5.5m | 42-55 | $147.92 | 255.1% |
| UE.NYSE | -229.4k | -11.5 | -4.1m | 14-20 | $22.36 | 55.3% |
| VMI.NYSE | -77k | -21.4 | -18.8m | 215-277 | $319.46 | 48.6% |
| XHR.NYSE | -266k | -18.0 | -4.7m | 13-20 | $14.29 | 8.4% |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GWB.NYSE | -18.2k | -1.0 | -0.00 | 0-0 | - | - |
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