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 | 2024-09-30 | 0.978 | 0.692 | 593.6k | $11m | $14.3m |
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| ABCM.NASDAQ | ABCM.NASDAQ | - | - | - | - | 0.758 | 1.19 | 1.7m | - | - | ||||||||||||||
| ACA.NYSE | Arcosa Inc | USA | Industrials | Engineering & Construction | 2024-09-30 | 1.039 | 2.48 | 506.8k | $25.2m | $50.6m |
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| ACVA.NASDAQ | ACV Auctions Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 1.317 | 2.491 | 2.2m | $6m | $45.1m |
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| AGYS.NASDAQ | Agilysys Inc | USA | Technology | Software - Application | 2024-09-30 | 1.598 | 1.068 | 402.4k | $3.7m | $34.2m |
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| AMAL.NASDAQ | Amalgamated Bank | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.583 | 0.181 | 178.7k | $4m | $6m |
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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 | $27.7m |
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| BJRI.NASDAQ | BJs Restaurants Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 1.422 | 0.586 | 324.4k | $5.2m | $12m |
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| BLFS.NASDAQ | BioLife Solutions Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 2.377 | 1.533 | 1.1m | $7.7m | $29.3m |
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| BOH.NYSE | Bank of Hawaii Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.294 | 1.792 | 514.2k | $21.5m | $37.6m |
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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 | 2024-09-30 | 1.109 | 0.468 | 1.4m | $11.4m | $8.5m |
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| CHX.NASDAQ | ChampionX Corporation | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 1.446 | 2.705 | 2.8m | $26.8m | $82.2m |
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| CLH.NYSE | Clean Harbors Inc | USA | Industrials | Waste Management | 2024-09-30 | 1.148 | 3.276 | 620.9k | $28.9m | $145.4m |
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| CPF.NYSE | Central Pacific Financial Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.862 | 0.627 | 503.9k | $10m | $14.7m |
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| CVBF.NASDAQ | CVB Financial Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.703 | 0.736 | 979k | $15.4m | $19.9m |
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| DZSI.NASDAQ | DZS Inc | USA | Technology | Communication Equipment | 2024-09-30 | 0.532 | 0.092 | 165.4k | $96.2k | $134k |
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| EQC.NYSE | Equity Commonwealth | USA | Real Estate | REIT - Office | 2024-09-30 | 1.765 | 1.911 | 1.8m | $42.3m | $3.2m |
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| FIBK.NASDAQ | First Interstate BancSystem Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.039 | 1.844 | 1m | $34.9m | $34.4m |
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| GIII.NASDAQ | G-III Apparel Group Ltd | USA | Consumer Cyclical | Apparel Manufacturing | 2024-10-31 | 1.917 | 0.653 | 910.2k | $33.3m | $26.8m |
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| GWB.NYSE | GWB.NYSE | - | - | - | - | 3.283 | 1.984 | 1.8m | - | - | ||||||||||||||
| HAYW.NYSE | Hayward Holdings Inc | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 0.494 | 0.444 | 1m | $6.4m | $14.8m |
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| HMN.NYSE | Horace Mann Educators Corporation | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 1.801 | 1.424 | 734.1k | $22.8m | $27.8m |
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| HTBK.NASDAQ | Heritage Commerce Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.983 | 0.285 | 601.2k | $6.6m | $5.8m |
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| HUBG.NASDAQ | Hub Group Inc | USA | Industrials | Integrated Freight & Logistics | 2024-09-30 | 1.209 | 1.764 | 751.9k | $20m | $32.5m |
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| HWC.NASDAQ | Hancock Whitney Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.823 | 1.436 | 705.4k | $34m | $41.5m |
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| INTA.NASDAQ | Intapp Inc | USA | Technology | Software - Application | 2024-09-30 | 0.833 | 1.338 | 622.1k | $3.5m | $43.8m |
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| JBI.NYSE | Janus International Group Inc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 0.734 | 0.479 | 1m | $3.9m | $8.5m |
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| JRVR.NASDAQ | James River Group Holdings Ltd | USA | Financial Services | Insurance - Specialty | 2024-09-30 | 1.781 | 0.612 | 669.9k | $11.9m | $3.1m |
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| KAMN.NYSE | KAMN.NYSE | - | - | - | - | 4.032 | 1.514 | 1.1m | - | - | ||||||||||||||
| KEX.NYSE | Kirby Corporation | USA | Industrials | Marine Shipping | 2024-09-30 | 1.072 | 2.456 | 637.6k | $36.2m | $68.3m |
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| KN.NYSE | Knowles Cor | USA | Technology | Electronic Components | 2024-09-30 | 1.116 | 0.984 | 982.6k | $8.5m | $17.9m |
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| LMAT.NASDAQ | LeMaitre Vascular Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 1.108 | 1.202 | 249k | $3.6m | $23.7m |
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| MSEX.NASDAQ | Middlesex Water Company | USA | Utilities | Utilities - Regulated Water | 2024-09-30 | 0.764 | 0.418 | 136.4k | $3.3m | $6.9m |
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| NWN.NYSE | Northwest Natural Gas Co | USA | Utilities | Utilities - Regulated Gas | 2024-09-30 | 0.77 | 0.595 | 277.7k | $9.3m | $11m |
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| OII.NYSE | Oceaneering International Inc | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 1.277 | 0.628 | 1.2m | $8.7m | $31.6m |
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| PAYA.NASDAQ | PAYA.NASDAQ | - | - | - | - | 1.445 | 0.662 | 1.9m | - | - | ||||||||||||||
| SHOO.NASDAQ | Steven Madden Ltd | USA | Consumer Cyclical | Footwear & Accessories | 2024-09-30 | 1.485 | 2.485 | 1m | $12.9m | $41.7m |
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| SJW.NYSE | SJW Group Common Stock | USA | Utilities | Utilities - Regulated Water | 2024-09-30 | 0.841 | 0.927 | 259.5k | $10.4m | $13.5m |
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| SKY.NYSE | Skyline Corporation | USA | Consumer Cyclical | Residential Construction | 2024-09-30 | 1.121 | 1.449 | 639.2k | $16.3m | $58.6m |
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| SPXC.NYSE | SPX Corp | USA | Industrials | Building Products & Equipment | 2024-09-30 | 1.196 | 1.431 | 540.2k | $15.5m | $79m |
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| STC.NYSE | Stewart Information Services Corp | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.991 | 0.663 | 270.9k | $13.5m | $17.5m |
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| TENB.NASDAQ | Tenable Holdings Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.822 | 2.035 | 950.6k | $3.2m | $41.1m |
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| TFSL.NASDAQ | TFS Financial Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.443 | 0.888 | 1.2m | $8.2m | $16.7m |
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| TRST.NASDAQ | TrustCo Bank Corp NY | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.656 | 0.21 | 124.6k | $4.3m | $3.9m |
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| UE.NYSE | Urban Edge Properties | USA | Real Estate | REIT - Retail | 2024-09-30 | 0.956 | 1.087 | 1.1m | $12.4m | $23.3m |
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| VMI.NYSE | Valmont Industries Inc | USA | Industrials | Conglomerates | 2024-09-30 | 1.12 | 3.079 | 238.9k | $18.7m | $77.5m |
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| VNT.NYSE | Vontier Corp | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 1.164 | 3.102 | 1.7m | $12.2m | $68.1m |
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| VSCO.NYSE | Victoria's Secret & Co | USA | Consumer Cyclical | Apparel Retail | 2024-10-31 | 1.67 | 1.874 | 1.3m | $7.5m | $45.8m |
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| XHR.NYSE | Xenia Hotels & Resorts Inc | USA | Real Estate | REIT - Hotel & Motel | 2024-09-30 | 1.36 | 1.164 | 1.3m | $17.6m | $20.2m |
|
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MSEX.NASDAQ | 136.4k | - | 7m | 45-59 | $50.65 | 11.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLFS.NASDAQ | 1.1m | - | 20.4m | 15-19 | $26.62 | 83.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CFFN.NASDAQ | 1m | - | 5.7m | 4-7 | $5.94 | 40.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TRST.NASDAQ | 154.4k | - | 4.5m | 27-32 | $31.85 | 17.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| STC.NYSE | 341.9k | - | 14.9m | 36-52 | $64.61 | 79.4% |
| TFSL.NASDAQ | 609k | - | 8.5m | 12-15 | $13.48 | 14.0% |
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 | $95.43 | 149.0% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACVA.NASDAQ | 342.7k | 18.4 | 6.3m | 15-21 | $20.46 | 38.6% |
| BJRI.NASDAQ | 14.3k | 4.6 | 462.4k | 28-39 | $36.99 | 34.0% |
| BOH.NYSE | 285.7k | 125.1 | 18.3m | 56-70 | $73.24 | 31.4% |
| CFFN.NASDAQ | 106.3k | 8.0 | 626.5k | 5-7 | $5.94 | 11.8% |
| KN.NYSE | 564.9k | 135.2 | 10m | 16-20 | $18.27 | 14.8% |
| VSCO.NYSE | 675.2k | 105.9 | 14.3m | 15-27 | $34.91 | 130.9% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACVA.NASDAQ | 333.6k | 21.8 | 6m | 15-20 | $20.46 | 32.5% |
| BJRI.NASDAQ | 9.1k | 3.0 | 313.7k | 31-38 | $36.99 | 18.0% |
| BLFS.NASDAQ | 133.6k | 11.4 | 2.5m | 15-23 | $26.62 | 79.4% |
| INTA.NASDAQ | 427.6k | 219.9 | 14.5m | 30-38 | $70.52 | 132.3% |
| TRST.NASDAQ | 18.6k | 17.6 | 511.4k | 26-30 | $31.85 | 23.3% |
| XHR.NYSE | 1.1m | 515.2 | 16.7m | 14-16 | $14.61 | 6.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CFFN.NASDAQ | 267.5k | 24.9 | 1.5m | 5-7 | $5.94 | 9.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACVA.NASDAQ | 525.9k | 45.4 | 7.7m | 13-16 | $20.46 | 58.4% |
| HMN.NYSE | 406.5k | 73.9 | 13m | 28-34 | $37.96 | 33.2% |
| HUBG.NASDAQ | 287.2k | 220.2 | 22.5m | 63-95 | $43.27 | -31.8% |
| LMAT.NASDAQ | 189.8k | 120.7 | 9.9m | 44-59 | $95.43 | 115.6% |
| TFSL.NASDAQ | 272.4k | 18.2 | 3.5m | 11-15 | $13.48 | 22.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BJRI.NASDAQ | 45.8k | 7.3 | 1.4m | 23-38 | $36.99 | 63.6% |
| HMN.NYSE | 49.3k | 9.9 | 1.4m | 28-30 | $37.96 | 36.5% |
| TFSL.NASDAQ | 78.6k | 5.6 | 1m | 12-15 | $13.48 | 14.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACA.NYSE | 65.9k | 9.3 | 4.4m | 58-77 | $100.00 | 73.7% |
| CPF.NYSE | 101.8k | 14.7 | 1.6m | 13-19 | $29.26 | 121.3% |
| SHOO.NASDAQ | 13.2k | 1.1 | 442.8k | 30-37 | $38.32 | 28.1% |
| TFSL.NASDAQ | 806.2k | 132.4 | 9.7m | 11-13 | $13.48 | 22.0% |
| UE.NYSE | 48.6k | 3.2 | 700.7k | 13-16 | $20.12 | 53.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACA.NYSE | 101.2k | 16.7 | 5.9m | 52-64 | $100.00 | 92.2% |
| EQC.NYSE | 67.8k | 3.4 | 1.5m | 19-26 | $1.71 | -91.2% |
| TENB.NASDAQ | 42.7k | 4.7 | 1.8m | 34-48 | $43.28 | 26.9% |
| VNT.NYSE | 112.2k | 5.9 | 2.7m | 19-28 | $37.95 | 96.2% |
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 | $100.00 | 87.5% |
| BJRI.NASDAQ | 88.8k | 11.2 | 2.5m | 23-34 | $36.99 | 61.3% |
| EQC.NYSE | 972k | 93.7 | 24.8m | 24-27 | $1.71 | -92.8% |
| HMN.NYSE | 55.2k | 9.0 | 2m | 35-40 | $37.96 | 8.4% |
| LMAT.NASDAQ | 23.2k | 5.3 | 1m | 42-54 | $95.43 | 128.4% |
| NWN.NYSE | 47.6k | 17.8 | 2.2m | 42-51 | $39.82 | -6.0% |
| PAYA.NASDAQ | 104.6k | 5.8 | 0.00 | 0-0 | - | - |
| SKY.NYSE | 105.8k | 19.9 | 5.6m | 45-60 | $91.70 | 105.2% |
| VNT.NYSE | 746.7k | 64.2 | 13.9m | 17-21 | $37.95 | 128.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACA.NYSE | 54.6k | 12.3 | 3m | 44-66 | $100.00 | 129.8% |
| BJRI.NASDAQ | 71.4k | 9.9 | 1.7m | 20-29 | $36.99 | 83.6% |
| DZSI.NASDAQ | 24.5k | 15.1 | 348.9k | 11-20 | $0.81 | -92.4% |
| EQC.NYSE | 297.4k | 40.2 | 8m | 24-28 | $1.71 | -92.8% |
| HAYW.NYSE | 5k | 0.5 | 59.3k | 9-15 | $14.25 | 63.0% |
| HMN.NYSE | 315.1k | 105.3 | 11.3m | 33-40 | $37.96 | 16.4% |
| NWN.NYSE | 31k | 13.1 | 1.5m | 43-55 | $39.82 | -8.0% |
| 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 | $100.00 | 122.5% |
| NWN.NYSE | 183.2k | 344.1 | 9.4m | 47-56 | $39.82 | -15.1% |
| OII.NYSE | 339.1k | 36.0 | 4.2m | 9-16 | $24.73 | 188.9% |
| SKY.NYSE | 32.9k | 5.5 | 1.7m | 43-60 | $91.70 | 113.1% |
| TENB.NASDAQ | 49.1k | 4.9 | 2.5m | 41-64 | $43.28 | 5.5% |
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: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLFS.NASDAQ | -198.1k | -15.2 | -4.6m | 19-27 | $26.62 | 42.4% |
| HMN.NYSE | -69.7k | -8.7 | -2.3m | 32-36 | $37.96 | 19.3% |
| TFSL.NASDAQ | -186k | -13.0 | -2.4m | 12-14 | $13.48 | 9.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACA.NYSE | -69.3k | -12.0 | -5.7m | 75-89 | $100.00 | 33.2% |
| CFFN.NASDAQ | -4.9k | -0.4 | -25.8k | 5-6 | $5.94 | 24.9% |
| CPF.NYSE | -1.8k | -0.4 | -38k | 19-22 | $29.26 | 57.9% |
| HMN.NYSE | -46.9k | -5.5 | -1.6m | 32-39 | $37.96 | 18.5% |
| LMAT.NASDAQ | -21.2k | -7.9 | -1.5m | 62-84 | $95.43 | 53.0% |
| TFSL.NASDAQ | -107.2k | -7.0 | -1.3m | 12-14 | $13.48 | 15.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACA.NYSE | -61.1k | -9.6 | -4.9m | 76-89 | $100.00 | 31.0% |
| BJRI.NASDAQ | -75.7k | -20.1 | -2.6m | 30-39 | $36.99 | 21.7% |
| CPF.NYSE | -186k | -26.9 | -3.5m | 18-22 | $29.26 | 62.6% |
| HMN.NYSE | -106.1k | -11.1 | -3.7m | 32-38 | $37.96 | 17.0% |
| HUBG.NASDAQ | -83.4k | -10.0 | -4.7m | 41-95 | $43.27 | 6.8% |
| LMAT.NASDAQ | -76.8k | -22.1 | -4.7m | 53-75 | $95.43 | 80.5% |
| TFSL.NASDAQ | -229.6k | -13.0 | -3m | 12-15 | $13.48 | 11.6% |
| UE.NYSE | -181.7k | -13.5 | -3.1m | 16-18 | $20.12 | 23.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACA.NYSE | -76.5k | -10.7 | -5.6m | 62-84 | $100.00 | 61.3% |
| BJRI.NASDAQ | -294.1k | -43.8 | -8.3m | 22-37 | $36.99 | 70.9% |
| CPF.NYSE | -36.4k | -5.0 | -637.5k | 15-20 | $29.26 | 99.1% |
| SHOO.NASDAQ | -97.9k | -8.3 | -3.5m | 31-44 | $38.32 | 23.6% |
| TRST.NASDAQ | -7k | -4.9 | -195.9k | 24-32 | $31.85 | 33.9% |
| UE.NYSE | -74.5k | -5.3 | -1.2m | 14-19 | $20.12 | 40.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACA.NYSE | -59.4k | -7.7 | -4.5m | 72-79 | $100.00 | 39.3% |
| CPF.NYSE | -64.5k | -8.1 | -1m | 15-19 | $29.26 | 91.9% |
| HTBK.NASDAQ | -54.9k | -8.4 | -488k | 8-10 | $9.66 | 20.0% |
| SHOO.NASDAQ | -546.00 | 0.0 | -18.1k | 30-37 | $38.32 | 26.3% |
| STC.NYSE | -24.7k | -8.4 | -1.1m | 40-50 | $64.61 | 62.5% |
| TRST.NASDAQ | -12.6k | -8.2 | -363.3k | 26-31 | $31.85 | 20.8% |
| UE.NYSE | -128.8k | -8.3 | -2.1m | 15-18 | $20.12 | 33.2% |
| VNT.NYSE | -106.2k | -5.6 | -3.2m | 29-33 | $37.95 | 31.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BJRI.NASDAQ | -151.4k | -19.5 | -4.6m | 27-34 | $36.99 | 36.1% |
| EQC.NYSE | -193.4k | -9.3 | -4m | 20-21 | $1.71 | -91.4% |
| HMN.NYSE | -83.7k | -14.3 | -2.6m | 29-34 | $37.96 | 32.2% |
| HTBK.NASDAQ | -160.3k | -19.6 | -1.2m | 7-9 | $9.66 | 44.4% |
| JRVR.NASDAQ | -110.2k | -14.1 | -2.1m | 18-22 | $4.75 | -73.4% |
| KEX.NYSE | -70.1k | -9.9 | -5m | 66-77 | $107.14 | 61.3% |
| STC.NYSE | -46.3k | -13.5 | -1.9m | 37-46 | $64.61 | 75.5% |
| VNT.NYSE | -119k | -5.9 | -3.4m | 25-33 | $37.95 | 49.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BJRI.NASDAQ | -106.6k | -12.1 | -3.3m | 26-36 | $36.99 | 41.1% |
| CPF.NYSE | -240.3k | -25.8 | -5.1m | 17-25 | $29.26 | 67.5% |
| CVBF.NASDAQ | -240.5k | -19.7 | -5.4m | 16-26 | $20.35 | 24.5% |
| HMN.NYSE | -84.8k | -12.7 | -3m | 32-39 | $37.96 | 18.6% |
| HTBK.NASDAQ | -244.7k | -23.1 | -2.8m | 8-13 | $9.66 | 20.4% |
| JBI.NYSE | -53.6k | -4.7 | -559.1k | 9-11 | $7.97 | -15.7% |
| JRVR.NASDAQ | -142.7k | -15.5 | -3.1m | 20-25 | $4.75 | -76.2% |
| KEX.NYSE | -141.2k | -16.6 | -9.7m | 60-76 | $107.14 | 78.2% |
| LMAT.NASDAQ | -87.5k | -18.9 | -4.2m | 44-53 | $95.43 | 116.8% |
| NWN.NYSE | -37.4k | -11.9 | -1.8m | 45-52 | $39.82 | -11.0% |
| SHOO.NASDAQ | -138.4k | -10.5 | -4.7m | 30-38 | $38.32 | 26.8% |
| UE.NYSE | -169.6k | -10.2 | -2.5m | 13-17 | $20.12 | 50.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAT.NYSE | -442.3k | -42.7 | -11.9m | 24-30 | $24.12 | -1.4% |
| AMAL.NASDAQ | -1.9k | -1.1 | -47.3k | 21-27 | $33.77 | 60.0% |
| B.NYSE | -29.3k | -4.8 | -1m | 29-43 | $47.48 | 64.7% |
| CPF.NYSE | -9.7k | -1.0 | -199.8k | 19-23 | $29.26 | 57.4% |
| CVBF.NASDAQ | -7.7k | -0.6 | -210k | 25-29 | $20.35 | -19.4% |
| DZSI.NASDAQ | -21.5k | -11.5 | -274.4k | 11-16 | $0.81 | -92.5% |
| FIBK.NASDAQ | -5.4k | -0.5 | -232.4k | 37-46 | $31.75 | -15.0% |
| HTBK.NASDAQ | -15.8k | -1.5 | -213.6k | 11-15 | $9.66 | -14.1% |
| JBI.NYSE | -85.9k | -7.1 | -829.3k | 8-11 | $7.97 | 0.0% |
| JRVR.NASDAQ | -53.7k | -5.5 | -1.2m | 21-27 | $4.75 | -76.9% |
| KEX.NYSE | -85.2k | -9.1 | -5.6m | 61-72 | $107.14 | 74.8% |
| SHOO.NASDAQ | -13.1k | -1.0 | -410k | 26-35 | $38.32 | 44.9% |
| SJW.NYSE | -52.4k | -16.8 | -3.7m | 58-84 | $52.10 | -10.5% |
| UE.NYSE | -40k | -2.3 | -574.5k | 13-16 | $20.12 | 55.8% |
| XHR.NYSE | -18k | -2.4 | -268.8k | 13-17 | $14.61 | 15.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAT.NYSE | -384.3k | -27.1 | -11m | 24-31 | $24.12 | 0.5% |
| AGYS.NASDAQ | -12.3k | -3.0 | -620.3k | 38-56 | $85.17 | 122.3% |
| AMAL.NASDAQ | -8.3k | -4.4 | -187.8k | 19-25 | $33.77 | 74.9% |
| B.NYSE | -27.4k | -4.3 | -880.5k | 28-36 | $47.48 | 70.0% |
| CHX.NASDAQ | -320.8k | -10.0 | -6.6m | 17-24 | $28.53 | 71.5% |
| CLH.NYSE | -74.4k | -10.7 | -7.9m | 84-124 | $234.19 | 180.3% |
| CPF.NYSE | -43.7k | -4.4 | -985.3k | 20-25 | $29.26 | 44.9% |
| CVBF.NASDAQ | -42.7k | -3.4 | -1.1m | 23-28 | $20.35 | -10.1% |
| FIBK.NASDAQ | -33.4k | -3.0 | -1.3m | 37-44 | $31.75 | -14.1% |
| GIII.NASDAQ | -221k | -19.5 | -4.5m | 14-25 | $29.52 | 105.4% |
| HTBK.NASDAQ | -49.9k | -4.4 | -573k | 10-12 | $9.66 | -7.3% |
| JBI.NYSE | -35.1k | -2.8 | -355.7k | 9-12 | $7.97 | -7.9% |
| JRVR.NASDAQ | -31.7k | -3.2 | -758.6k | 21-27 | $4.75 | -77.5% |
| KAMN.NYSE | -28.7k | -2.5 | -897.9k | 28-35 | - | - |
| KEX.NYSE | -71.5k | -7.1 | -4.5m | 55-71 | $107.14 | 94.7% |
| LMAT.NASDAQ | -21k | -4.6 | -1m | 42-56 | $95.43 | 127.0% |
| SHOO.NASDAQ | -118.3k | -8.2 | -3.7m | 26-35 | $38.32 | 45.4% |
| SJW.NYSE | -14.4k | -4.4 | -932.3k | 58-68 | $52.10 | -9.4% |
| SPXC.NYSE | -24.7k | -4.4 | -1.4m | 50-64 | $146.30 | 194.5% |
| UE.NYSE | -53.1k | -3.0 | -828.2k | 13-18 | $20.12 | 55.3% |
| VMI.NYSE | -44.8k | -15.8 | -11.8m | 213-290 | $324.46 | 52.1% |
| XHR.NYSE | -444.8k | -36.7 | -7m | 13-18 | $14.61 | 9.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAT.NYSE | -160.3k | -10.1 | -5.3m | 28-39 | $24.12 | -15.1% |
| AGYS.NASDAQ | -82.4k | -16.6 | -3.2m | 31-48 | $85.17 | 170.5% |
| AMAL.NASDAQ | -272k | -59.0 | -5.2m | 17-22 | $33.77 | 100.8% |
| B.NYSE | -128.5k | -16.7 | -4.4m | 30-42 | $47.48 | 57.1% |
| BJRI.NASDAQ | -168.6k | -18.9 | -4.3m | 21-32 | $36.99 | 72.5% |
| CHX.NASDAQ | -298k | -8.5 | -6.7m | 18-26 | $28.53 | 54.9% |
| CLH.NYSE | -15.8k | -2.2 | -1.5m | 82-115 | $234.19 | 187.1% |
| CPF.NYSE | -196.4k | -16.6 | -4.7m | 21-29 | $29.26 | 39.3% |
| CVBF.NASDAQ | -178.3k | -12.3 | -4.2m | 22-26 | $20.35 | -9.0% |
| DZSI.NASDAQ | -12k | -6.9 | -177k | 12-20 | $0.81 | -93.0% |
| FIBK.NASDAQ | -145.1k | -11.4 | -5.1m | 32-39 | $31.75 | -2.0% |
| GIII.NASDAQ | -809.1k | -41.7 | -20.4m | 20-30 | $29.52 | 48.1% |
| HAYW.NYSE | -178.4k | -14.7 | -2.7m | 13-18 | $14.25 | 7.9% |
| HTBK.NASDAQ | -225k | -16.6 | -2.5m | 10-12 | $9.66 | -7.4% |
| HWC.NASDAQ | -153.5k | -17.9 | -7.3m | 43-55 | $58.84 | 38.1% |
| JBI.NYSE | -1.4m | -53.9 | -14.1m | 8-12 | $7.97 | 0.3% |
| JRVR.NASDAQ | -136.5k | -11.9 | -3.3m | 22-27 | $4.75 | -78.4% |
| KAMN.NYSE | -100.9k | -8.0 | -3.7m | 30-47 | - | - |
| KEX.NYSE | -69.2k | -6.4 | -4.5m | 57-75 | $107.14 | 89.2% |
| PAYA.NASDAQ | -260.8k | -14.6 | -1.4m | 5-7 | - | - |
| SHOO.NASDAQ | -86.8k | -5.7 | -3.2m | 32-45 | $38.32 | 21.5% |
| SJW.NYSE | -68.7k | -17.4 | -4.2m | 56-72 | $52.10 | -6.5% |
| SPXC.NYSE | -115.5k | -17.0 | -5.5m | 42-55 | $146.30 | 251.2% |
| UE.NYSE | -229.4k | -11.5 | -4.1m | 14-20 | $20.12 | 39.8% |
| VMI.NYSE | -77k | -21.4 | -18.8m | 215-277 | $324.46 | 50.9% |
| XHR.NYSE | -266k | -18.0 | -4.7m | 13-20 | $14.61 | 10.8% |
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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