Support PenkeDiamond Hill Small-Mid Cap I
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAN.NYSE | The Aaron's Company Inc. | USA | Industrials | Rental & Leasing Services | 2024-06-30 | 1.152 | 0.663 | 538.2k | $11.2m | $5.4m |
| |||||||||||||
| ALGT.NASDAQ | Allegiant Travel Company | USA | Industrials | Airlines | 2024-06-30 | 1.448 | 1.083 | 264.9k | $19.3m | $17.4m |
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| ASH.NYSE | Ashland Global Holdings Inc | USA | Basic Materials | Specialty Chemicals | 2024-06-30 | 0.97 | 3.057 | 473.6k | $27.5m | $40.4m |
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| BHF.NASDAQ | Brighthouse Financial Inc | USA | Financial Services | Insurance - Life | 2024-06-30 | 0.543 | 0.81 | 362.6k | $24.5m | $17.2m |
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| BOKF.NASDAQ | BOK Financial Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.246 | 1.16 | 157.4k | $12.8m | $16.3m |
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| BRBR.NYSE | Bellring Brands LLC | USA | Consumer Defensive | Packaged Foods | 2024-06-30 | 0.749 | 1.204 | 1m | -$1.8m | $68.5m |
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| CALM.NASDAQ | Cal-Maine Foods Inc | USA | Consumer Defensive | Farm Products | 2024-08-31 | 1.035 | 1.851 | 507.7k | $19.7m | $44.3m |
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| CFX.NYSE | CFX.NYSE | - | - | - | - | 1.388 | 2.18 | 749.8k | - | - | ||||||||||||||
| COOP.NASDAQ | Mr. Cooper Group Inc | USA | Financial Services | Mortgage Finance | 2024-06-30 | 0.861 | 3.797 | 555.1k | $38.7m | $50.2m |
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| ENOV.NYSE | Enovis Corp | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 1.018 | 1.941 | 568.5k | $33.4m | $24.4m |
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| ERII.NASDAQ | Energy Recovery Inc | USA | Industrials | Pollution & Treatment Controls | 2024-06-30 | 1.543 | 1.149 | 890.6k | $3.3m | $16.4m |
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| ESAB.NYSE | ESAB Corp | USA | Industrials | Metal Fabrication | 2024-06-30 | 1.079 | 2.906 | 650.1k | $18.6m | $79.6m |
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| FA.NASDAQ | First Advantage Corp | USA | Industrials | Specialty Business Services | 2024-06-30 | 0.838 | 1.794 | 1.2m | $7.6m | $21.4m |
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| GTES.NYSE | Gates Industrial Corporation plc | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 0.792 | 2.697 | 2m | $27.1m | $40.6m |
| |||||||||||||
| HBI.NYSE | Hanesbrands Inc | USA | Consumer Cyclical | Apparel Manufacturing | 2024-06-30 | 0.57 | 0.59 | 1.9m | $365k | $14.2m |
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| KEX.NYSE | Kirby Corporation | USA | Industrials | Marine Shipping | 2024-06-30 | 0.659 | 1.429 | 395.7k | $22m | $45.6m |
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| LANC.NASDAQ | Lancaster Colony Corporation | USA | Consumer Defensive | Packaged Foods | 2024-06-30 | 0.594 | 2.144 | 163.6k | $5.4m | $30.6m |
| |||||||||||||
| LOB.NASDAQ | LOB.NASDAQ | - | - | - | - | 2.986 | 1.588 | 1.3m | - | - | ||||||||||||||
| LOB.NYSE | Live Oak Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.669 | 2.648 | 753.4k | $15.9m | $30.7m |
| |||||||||||||
| OZK.NASDAQ | Bank Ozk | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.881 | 1.946 | 1m | $48.1m | $45m |
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| POST.NYSE | Post Holdings Inc | USA | Consumer Defensive | Packaged Foods | 2024-06-30 | 0.916 | 4.595 | 534.9k | $31.5m | $59.2m |
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| PRA.NYSE | ProAssurance Corporation | USA | Financial Services | Insurance - Property & Casualty | 2024-06-30 | 0.914 | 0.55 | 493.2k | $10.9m | $7.2m |
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| PRG.NYSE | PROG Holdings Inc | USA | Industrials | Rental & Leasing Services | 2024-06-30 | 1.138 | 0.63 | 538.2k | $7.1m | $24.1m |
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| PRGO.NYSE | Perrigo Company PLC | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.538 | 1.401 | 733.6k | $24.3m | $18.6m |
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| RHP.NYSE | Ryman Hospitality Properties Inc | USA | Real Estate | REIT - Hotel & Motel | 2024-06-30 | 0.588 | 1.665 | 351k | $5.1m | $38.2m |
| |||||||||||||
| RRR.NASDAQ | Red Rock Resorts Inc | USA | Consumer Cyclical | Resorts & Casinos | 2024-06-30 | 2.111 | 5.085 | 1.2m | $4.6m | $65.8m |
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| SANM.NASDAQ | Sanmina Corporation | USA | Technology | Electronic Components | 2024-06-30 | 0.853 | 1.496 | 488.3k | $20.1m | $36.3m |
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| SJI.NYSE | SJI.NYSE | - | - | - | - | 0.461 | 0.964 | 563.9k | - | - | ||||||||||||||
| ST.NYSE | Sensata Technologies Holding NV | USA | Technology | Scientific & Technical Instruments | 2024-06-30 | 0.63 | 2.203 | 959.4k | $19.1m | $32.2m |
| |||||||||||||
| STL.NYSE | STL.NYSE | - | - | - | - | 1.759 | 3.881 | 3.3m | - | - | ||||||||||||||
| UGI.NYSE | UGI Corporation | USA | Utilities | Utilities - Regulated Gas | 2024-06-30 | 0.465 | 1.429 | 972.9k | $21.2m | $22.7m |
| |||||||||||||
| WBS.NYSE | Webster Financial Corporation | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.687 | 3.17 | 1.1m | $60.7m | $59.3m |
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| WCC.NYSE | WESCO International Inc | USA | Industrials | Industrial Distribution | 2024-06-30 | 0.829 | 5.076 | 407.2k | $38.8m | $75.1m |
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| WNS.NYSE | WNS Holdings Ltd | USA | Technology | Information Technology Services | 2024-09-30 | 0.765 | 1.568 | 357.9k | $5.5m | $17m |
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| WWW.NYSE | Wolverine World Wide Inc | USA | Consumer Cyclical | Footwear & Accessories | 2024-06-30 | 0.838 | 0.609 | 670k | $2.2m | $10.4m |
| |||||||||||||
| XEC.NYSE | XEC.NYSE | - | - | - | - | 0.722 | 2.975 | 741.9k | - | - |
Trades
Adds
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGT.NASDAQ | 50k | 13.4 | 2.5m | 44-61 | $65.96 | 50.2% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PRGO.NYSE | 97.4k | 15.3 | 2.8m | 25-33 | $25.41 | 2.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGT.NASDAQ | 10.6k | 2.7 | 809.6k | 66-84 | $65.96 | 0.6% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ERII.NASDAQ | 107.9k | 10.7 | 1.8m | 14-20 | $18.52 | 32.8% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ERII.NASDAQ | 111.6k | 12.5 | 2m | 14-20 | $18.52 | 31.7% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGT.NASDAQ | 10.9k | 2.8 | 940.5k | 66-128 | $65.96 | 0.4% |
| ENOV.NYSE | 40.7k | 5.7 | 2.1m | 43-64 | $43.03 | 0.0% |
| ERII.NASDAQ | 140.1k | 18.6 | 3.2m | 14-31 | $18.52 | 31.9% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASH.NYSE | 44.1k | 6.3 | 3.8m | 80-96 | $85.32 | 6.7% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CALM.NASDAQ | 155.9k | 16.1 | 7.2m | 43-51 | $87.31 | 101.7% |
| POST.NYSE | 58.2k | 7.4 | 5m | 84-93 | $110.75 | 32.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASH.NYSE | 168.8k | 31.9 | 15.6m | 80-105 | $85.32 | 6.7% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASH.NYSE | 32.2k | 6.5 | 3.1m | 85-105 | $85.32 | 0.6% |
| BOKF.NASDAQ | 2k | 0.4 | 169.3k | 74-104 | $104.05 | 39.9% |
| POST.NYSE | 11.8k | 1.5 | 1m | 84-93 | $110.75 | 32.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ENOV.NYSE | 40.4k | 5.3 | 2.3m | 49-67 | $43.03 | -11.6% |
| FA.NASDAQ | 46.6k | 2.3 | 632.2k | 12-15 | $17.64 | 48.2% |
| LANC.NASDAQ | 11.2k | 4.7 | 2.1m | 173-209 | $187.32 | 8.6% |
| LOB.NASDAQ | 158k | 13.6 | 4.9m | 17-38 | - | - |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASH.NYSE | 22k | 4.7 | 2.3m | 100-114 | $85.32 | -14.9% |
| FA.NASDAQ | 113.3k | 5.9 | 1.5m | 12-15 | $17.64 | 48.2% |
| LANC.NASDAQ | 16.2k | 7.3 | 3.1m | 173-208 | $187.32 | 8.6% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FA.NASDAQ | 491.2k | 34.6 | 6.5m | 10-15 | $17.64 | 75.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGT.NASDAQ | 24k | 5.9 | 2.4m | 73-122 | $65.96 | -9.6% |
| ENOV.NYSE | 23.4k | 3.1 | 1.2m | 45-61 | $43.03 | -5.2% |
| LOB.NASDAQ | 51.6k | 4.6 | 1.8m | 30-44 | - | - |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGT.NASDAQ | 132.9k | 48.3 | 15.4m | 96-152 | $65.96 | -31.3% |
Report date: 2022-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| STL.NYSE | 129.7k | 4.0 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGT.NASDAQ | -70.5k | -21.0 | -3.1m | 36-59 | $65.96 | 82.8% |
| ASH.NYSE | -9.7k | -2.0 | -869k | 81-98 | $85.32 | 5.8% |
| ERII.NASDAQ | -40.7k | -4.4 | -642k | 12-18 | $18.52 | 48.6% |
| FA.NASDAQ | -34.1k | -2.7 | -608.3k | 16-20 | $17.64 | 13.4% |
| GTES.NYSE | -51.9k | -2.4 | -883.4k | 15-19 | $19.63 | 29.7% |
| LANC.NASDAQ | -3.1k | -1.9 | -570.5k | 167-201 | $187.32 | 12.0% |
| LOB.NYSE | -12.5k | -1.6 | -522.8k | 33-51 | $40.83 | 23.5% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGT.NASDAQ | -88.2k | -20.8 | -4.2m | 36-59 | $65.96 | 82.8% |
| ASH.NYSE | -7.3k | -1.5 | -679.5k | 81-103 | $85.32 | 5.8% |
| LANC.NASDAQ | -2.1k | -1.3 | -399.8k | 167-201 | $187.32 | 12.0% |
| LOB.NYSE | -18.1k | -2.3 | -690.2k | 31-47 | $40.83 | 31.6% |
| RRR.NASDAQ | -16.9k | -1.3 | -928.1k | 47-62 | $52.33 | 10.6% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASH.NYSE | -25.9k | -5.0 | -2.5m | 91-103 | $85.32 | -5.9% |
| BOKF.NASDAQ | -90.2k | -36.4 | -8.4m | 86-108 | $104.05 | 20.4% |
| COOP.NASDAQ | -25.3k | -4.4 | -2.1m | 77-96 | $90.60 | 17.9% |
| ENOV.NYSE | -41.9k | -6.9 | -2m | 43-56 | $43.03 | -0.6% |
| ERII.NASDAQ | -100.7k | -9.8 | -1.3m | 12-16 | $18.52 | 51.1% |
| FA.NASDAQ | -84.2k | -6.3 | -1.3m | 15-17 | $17.64 | 15.4% |
| GTES.NYSE | -168k | -7.3 | -2.8m | 15-19 | $19.63 | 29.7% |
| LANC.NASDAQ | -9.2k | -5.2 | -1.7m | 181-201 | $187.32 | 3.4% |
| LOB.NYSE | -78.6k | -9.1 | -2.8m | 31-47 | $40.83 | 31.6% |
| POST.NYSE | -23.8k | -4.3 | -2.5m | 100-111 | $110.75 | 11.1% |
| RRR.NASDAQ | -40.8k | -3.1 | -2.1m | 47-62 | $52.33 | 10.9% |
| WCC.NYSE | -17.7k | -4.2 | -3m | 151-192 | $184.61 | 22.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGT.NASDAQ | -29.5k | -7.3 | -1.6m | 47-75 | $65.96 | 40.7% |
| ASH.NYSE | -48.1k | -8.5 | -4.6m | 91-103 | $85.32 | -5.9% |
| BOKF.NASDAQ | -55.4k | -18.3 | -5m | 85-96 | $104.05 | 22.4% |
| COOP.NASDAQ | -60.1k | -9.4 | -4.8m | 74-85 | $90.60 | 21.6% |
| ENOV.NYSE | -48.2k | -7.3 | -2.5m | 44-63 | $43.03 | -1.8% |
| ERII.NASDAQ | -81.5k | -7.3 | -1.1m | 12-16 | $18.52 | 51.1% |
| FA.NASDAQ | -105.5k | -7.3 | -1.6m | 15-17 | $17.64 | 20.2% |
| GTES.NYSE | -181k | -7.3 | -3m | 16-18 | $19.63 | 26.6% |
| LANC.NASDAQ | -19.9k | -10.1 | -3.8m | 181-207 | $187.32 | 3.4% |
| LOB.NYSE | -68.1k | -7.3 | -2.4m | 31-42 | $40.83 | 31.6% |
| POST.NYSE | -55.3k | -9.0 | -5.7m | 100-108 | $110.75 | 11.2% |
| RRR.NASDAQ | -150.8k | -10.3 | -8.1m | 47-63 | $52.33 | 10.9% |
| WCC.NYSE | -40.2k | -8.7 | -6.8m | 151-192 | $184.61 | 22.0% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASH.NYSE | -11.5k | -2.0 | -1.1m | 91-101 | $85.32 | -5.9% |
| BOKF.NASDAQ | -41.2k | -12.0 | -3.7m | 85-96 | $104.05 | 23.1% |
| COOP.NASDAQ | -11.9k | -1.8 | -929.3k | 70-85 | $90.60 | 29.4% |
| FA.NASDAQ | -38.9k | -2.6 | -622.4k | 15-17 | $17.64 | 20.2% |
| GTES.NYSE | -78.4k | -3.1 | -1.3m | 15-18 | $19.63 | 33.7% |
| POST.NYSE | -12.2k | -1.9 | -1.2m | 100-108 | $110.75 | 11.2% |
| WCC.NYSE | -48k | -9.4 | -8m | 150-192 | $184.61 | 22.9% |
| WWW.NYSE | -87.9k | -11.6 | -974.3k | 9-14 | $15.58 | 71.9% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BOKF.NASDAQ | -13.2k | -3.7 | -1.1m | 79-94 | $104.05 | 31.7% |
| POST.NYSE | -9.3k | -1.5 | -964.5k | 93-108 | $110.75 | 19.7% |
| RRR.NASDAQ | -24.8k | -1.7 | -1.4m | 53-63 | $52.33 | -1.4% |
| WCC.NYSE | -3.5k | -0.7 | -568.3k | 132-195 | $184.61 | 39.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASH.NYSE | -33.6k | -5.5 | -3m | 78-98 | $85.32 | 9.9% |
| BOKF.NASDAQ | -9.1k | -2.5 | -777.1k | 78-92 | $104.05 | 33.6% |
| CALM.NASDAQ | -125.6k | -19.8 | -7.1m | 53-63 | $87.31 | 64.7% |
| COOP.NASDAQ | -27.8k | -4.1 | -1.9m | 61-79 | $90.60 | 47.6% |
| ENOV.NYSE | -38k | -5.5 | -2.2m | 54-65 | $43.03 | -20.8% |
| FA.NASDAQ | -77.6k | -5.0 | -1.2m | 14-17 | $17.64 | 25.9% |
| GTES.NYSE | -65.3k | -2.5 | -946k | 12-18 | $19.63 | 58.2% |
| LANC.NASDAQ | -9.2k | -4.5 | -1.7m | 162-215 | $187.32 | 15.5% |
| LOB.NYSE | -23.8k | -2.5 | -950.3k | 35-46 | $40.83 | 16.7% |
| POST.NYSE | -19.5k | -3.0 | -1.9m | 88-108 | $110.75 | 26.5% |
| RRR.NASDAQ | -55.5k | -3.6 | -3m | 49-61 | $52.33 | 6.7% |
| WCC.NYSE | -26.1k | -4.8 | -4.3m | 132-195 | $184.61 | 39.5% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASH.NYSE | -21.4k | -3.4 | -1.8m | 78-97 | $85.32 | 9.9% |
| CALM.NASDAQ | -144.6k | -18.6 | -7.9m | 46-60 | $87.31 | 88.0% |
| COOP.NASDAQ | -29k | -4.1 | -1.9m | 60-76 | $90.60 | 51.5% |
| ENOV.NYSE | -18.6k | -2.6 | -1m | 49-65 | $43.03 | -11.5% |
| FA.NASDAQ | -46.3k | -2.9 | -756.2k | 14-17 | $17.64 | 27.1% |
| GTES.NYSE | -140.2k | -5.1 | -1.8m | 11-15 | $19.63 | 75.0% |
| LANC.NASDAQ | -4.4k | -2.1 | -782.6k | 162-215 | $187.32 | 16.0% |
| LOB.NYSE | -41.7k | -4.2 | -1.6m | 33-47 | $40.83 | 24.9% |
| POST.NYSE | -17.7k | -2.6 | -1.6m | 84-107 | $110.75 | 32.3% |
| RRR.NASDAQ | -34.4k | -2.2 | -1.8m | 43-60 | $52.33 | 20.6% |
| WCC.NYSE | -6.5k | -1.2 | -1m | 132-195 | $184.61 | 39.5% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BOKF.NASDAQ | -33.7k | -8.4 | -2.6m | 65-88 | $104.05 | 60.6% |
| CALM.NASDAQ | -16.2k | -2.0 | -850.5k | 45-58 | $87.31 | 93.7% |
| FA.NASDAQ | -38.1k | -2.3 | -588.4k | 12-17 | $17.64 | 41.6% |
| LANC.NASDAQ | -7.5k | -3.4 | -1.2m | 160-191 | $187.32 | 17.1% |
| POST.NYSE | -22k | -3.2 | -1.9m | 80-95 | $110.75 | 38.8% |
| RRR.NASDAQ | -46k | -2.8 | -2.2m | 38-56 | $52.33 | 38.4% |
| WCC.NYSE | -11.1k | -2.0 | -1.8m | 125-180 | $184.61 | 47.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASH.NYSE | -11.6k | -1.8 | -924.9k | 71-90 | $85.32 | 20.5% |
| BOKF.NASDAQ | -19.9k | -4.7 | -1.5m | 62-88 | $104.05 | 66.7% |
| CALM.NASDAQ | -50.7k | -6.0 | -2.5m | 42-58 | $87.31 | 106.7% |
| COOP.NASDAQ | -10.9k | -1.5 | -647.1k | 52-68 | $90.60 | 72.7% |
| ENOV.NYSE | -18.6k | -2.5 | -929.1k | 43-57 | $43.03 | 0.0% |
| LOB.NYSE | -49.7k | -4.8 | -1.6m | 26-47 | $40.83 | 56.4% |
| WCC.NYSE | -5.6k | -1.0 | -843k | 122-180 | $184.61 | 50.9% |
| WNS.NYSE | -11.8k | -3.2 | -720.6k | 52-75 | $47.72 | -7.9% |
| WWW.NYSE | -96.8k | -11.3 | -823.1k | 7-10 | $15.58 | 116.1% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGT.NASDAQ | -13.3k | -3.3 | -979.1k | 55-90 | $65.96 | 20.2% |
| ASH.NYSE | -23k | -3.5 | -1.8m | 71-88 | $85.32 | 20.5% |
| CALM.NASDAQ | -67.7k | -7.4 | -3.2m | 42-51 | $87.31 | 106.7% |
| COOP.NASDAQ | -23.9k | -3.2 | -1.3m | 52-61 | $90.60 | 72.7% |
| ENOV.NYSE | -18.6k | -2.5 | -933.4k | 43-57 | $43.03 | 0.0% |
| FA.NASDAQ | -104.7k | -6.0 | -1.4m | 12-16 | $17.64 | 41.6% |
| GTES.NYSE | -178k | -6.1 | -2m | 11-12 | $19.63 | 83.8% |
| LANC.NASDAQ | -10.6k | -4.6 | -1.7m | 159-182 | $187.32 | 17.9% |
| LOB.NYSE | -58.8k | -5.3 | -1.7m | 26-35 | $40.83 | 56.4% |
| POST.NYSE | -23.3k | -3.2 | -1.9m | 79-91 | $110.75 | 40.5% |
| RRR.NASDAQ | -93.9k | -5.5 | -3.9m | 38-46 | $52.33 | 38.4% |
| WCC.NYSE | -24.8k | -4.2 | -3.6m | 122-165 | $184.61 | 50.9% |
| WNS.NYSE | -17.5k | -4.5 | -1m | 52-75 | $47.72 | -7.9% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BOKF.NASDAQ | -13.2k | -3.1 | -1m | 62-92 | $104.05 | 66.7% |
| CALM.NASDAQ | -55.8k | -5.8 | -2.6m | 42-50 | $87.31 | 106.7% |
| COOP.NASDAQ | -36.1k | -4.6 | -2m | 52-60 | $90.60 | 72.7% |
| ESAB.NYSE | -36.7k | -5.3 | -2.5m | 61-74 | $122.51 | 99.4% |
| POST.NYSE | -10.5k | -1.4 | -901.3k | 79-91 | $110.75 | 40.5% |
| WCC.NYSE | -17.5k | -2.9 | -2.6m | 122-183 | $184.61 | 50.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGT.NASDAQ | -20.8k | -5.0 | -2.1m | 74-131 | $65.96 | -10.8% |
| ASH.NYSE | -75.3k | -10.2 | -6.5m | 79-96 | $85.32 | 7.4% |
| BOKF.NASDAQ | -54.9k | -11.3 | -4.6m | 78-92 | $104.05 | 34.1% |
| CALM.NASDAQ | -157.6k | -14.0 | -7.3m | 43-50 | $87.31 | 101.7% |
| COOP.NASDAQ | -122.9k | -13.6 | -6.7m | 48-61 | $90.60 | 88.7% |
| ENOV.NYSE | -90.2k | -11.3 | -5.2m | 51-66 | $43.03 | -15.7% |
| ERII.NASDAQ | -95.6k | -11.3 | -2.5m | 21-31 | $18.52 | -9.7% |
| ESAB.NYSE | -131k | -16.0 | -9.1m | 63-74 | $122.51 | 94.7% |
| FA.NASDAQ | -274.3k | -13.6 | -3.9m | 13-16 | $17.64 | 34.2% |
| GTES.NYSE | -372k | -11.3 | -4.6m | 11-14 | $19.63 | 71.9% |
| LANC.NASDAQ | -19.3k | -7.8 | -3.4m | 159-202 | $187.32 | 17.9% |
| LOB.NYSE | -171k | -13.4 | -5.4m | 25-38 | $40.83 | 61.7% |
| POST.NYSE | -119.7k | -14.1 | -10.4m | 84-91 | $110.75 | 31.9% |
| RRR.NASDAQ | -218.3k | -11.3 | -9.8m | 40-51 | $52.33 | 31.6% |
| UGI.NYSE | -147.8k | -13.2 | -3.6m | 22-28 | $23.35 | 4.0% |
| WCC.NYSE | -83.4k | -12.1 | -13.5m | 144-185 | $184.61 | 28.6% |
| WNS.NYSE | -49.1k | -11.3 | -3.3m | 61-75 | $47.72 | -21.5% |
| WWW.NYSE | -108.3k | -11.3 | -1.1m | 7-15 | $15.58 | 107.9% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BOKF.NASDAQ | -15.5k | -3.1 | -1.3m | 80-92 | $104.05 | 30.8% |
| COOP.NASDAQ | -63.8k | -6.6 | -3.3m | 46-61 | $90.60 | 97.9% |
| ESAB.NYSE | -45k | -5.2 | -3m | 58-73 | $122.51 | 112.9% |
| FA.NASDAQ | -50.5k | -2.4 | -738.1k | 13-16 | $17.64 | 35.7% |
| LOB.NYSE | -46.8k | -3.5 | -1.4m | 22-38 | $40.83 | 89.5% |
| RRR.NASDAQ | -40.1k | -2.0 | -1.8m | 41-51 | $52.33 | 26.8% |
| UGI.NYSE | -69.5k | -5.8 | -1.8m | 22-30 | $23.35 | 4.0% |
| WCC.NYSE | -14k | -2.0 | -2.3m | 133-185 | $184.61 | 38.9% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ERII.NASDAQ | -63.5k | -7.0 | -1.7m | 22-31 | $18.52 | -15.0% |
| ESAB.NYSE | -18.1k | -2.1 | -1.1m | 57-71 | $122.51 | 116.1% |
| RRR.NASDAQ | -24k | -1.2 | -1.1m | 44-51 | $52.33 | 19.0% |
| WCC.NYSE | -13.4k | -1.9 | -2.1m | 122-185 | $184.61 | 51.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ERII.NASDAQ | -28.4k | -3.0 | -708.3k | 22-30 | $18.52 | -15.0% |
| ESAB.NYSE | -66.7k | -7.0 | -4m | 54-68 | $122.51 | 124.8% |
| WCC.NYSE | -62k | -7.9 | -9m | 122-180 | $184.61 | 51.4% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ERII.NASDAQ | -57k | -5.7 | -1.3m | 21-26 | $18.52 | -11.3% |
| ESAB.NYSE | -39.6k | -4.0 | -2.3m | 54-63 | $122.51 | 124.8% |
| OZK.NASDAQ | -32.8k | -3.1 | -1.1m | 31-44 | $44.38 | 44.5% |
| RRR.NASDAQ | -25.4k | -1.3 | -1.1m | 41-50 | $52.33 | 29.1% |
| WCC.NYSE | -7k | -0.9 | -1m | 122-175 | $184.61 | 51.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGT.NASDAQ | -15.5k | -3.6 | -1.3m | 68-106 | $65.96 | -3.4% |
| CALM.NASDAQ | -56.2k | -5.5 | -3.1m | 52-62 | $87.31 | 67.2% |
| COOP.NASDAQ | -30k | -3.0 | -1.3m | 38-49 | $90.60 | 141.3% |
| ESAB.NYSE | -22k | -2.2 | -1.2m | 47-63 | $122.51 | 159.7% |
| GTES.NYSE | -114k | -3.3 | -1.5m | 11-15 | $19.63 | 72.5% |
| RRR.NASDAQ | -40k | -1.9 | -1.7m | 40-49 | $52.33 | 31.0% |
| WBS.NYSE | -28k | -1.9 | -1.3m | 36-56 | $50.24 | 37.7% |
| WCC.NYSE | -29.2k | -3.6 | -4.3m | 122-175 | $184.61 | 51.9% |
| WWW.NYSE | -113.8k | -10.6 | -1.7m | 10-17 | $15.58 | 50.0% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAN.NYSE | -224.9k | -29.5 | -2.9m | 11-16 | $10.09 | -7.1% |
| PRG.NYSE | -224.9k | -29.5 | -4.5m | 16-27 | $44.95 | 172.9% |
| SANM.NASDAQ | -14.2k | -2.8 | -869.3k | 55-69 | $74.40 | 34.7% |
| WWW.NYSE | -130.4k | -10.8 | -1.6m | 10-17 | $15.58 | 62.3% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HBI.NYSE | -452.6k | -16.8 | -3.1m | 6-8 | $7.12 | 26.0% |
| SJI.NYSE | -241.1k | -30.0 | -8.4m | 33-36 | - | - |
| WCC.NYSE | -19.6k | -2.3 | -2.5m | 114-149 | $184.61 | 61.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAN.NYSE | -37k | -4.6 | -396.2k | 8-13 | $10.09 | 32.0% |
| BHF.NASDAQ | -40.6k | -8.8 | -2.1m | 43-58 | $47.46 | 9.8% |
| BOKF.NASDAQ | -15.5k | -3.0 | -1.5m | 89-111 | $104.05 | 17.0% |
| COOP.NASDAQ | -12k | -1.2 | -506.6k | 38-46 | $90.60 | 140.3% |
| ENOV.NYSE | -9.8k | -1.3 | -505.7k | 44-57 | $43.03 | -1.9% |
| KEX.NYSE | -87.3k | -16.2 | -5.8m | 61-72 | $115.33 | 88.2% |
| OZK.NASDAQ | -30.6k | -2.8 | -1.3m | 38-49 | $44.38 | 16.8% |
| PRG.NYSE | -37k | -4.6 | -632k | 12-20 | $44.95 | 271.2% |
| RRR.NASDAQ | -31k | -1.5 | -1.2m | 34-46 | $52.33 | 54.8% |
| SJI.NYSE | -157.7k | -16.4 | -5.4m | 33-36 | - | - |
| UGI.NYSE | -30k | -2.5 | -1m | 31-42 | $23.35 | -25.1% |
| WBS.NYSE | -27k | -1.8 | -1.3m | 43-56 | $50.24 | 15.7% |
| WWW.NYSE | -77.8k | -5.5 | -1m | 10-18 | $15.58 | 62.3% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASH.NYSE | -972.00 | -0.2 | -97.9k | 92-109 | $85.32 | -6.9% |
| GTES.NYSE | -6.7k | -0.2 | -74.8k | 9-13 | $19.63 | 108.8% |
| HBI.NYSE | -5.4k | -0.2 | -47.9k | 7-12 | $7.12 | 7.4% |
| KEX.NYSE | -95.1k | -15.0 | -6.2m | 58-72 | $115.33 | 100.1% |
| LOB.NYSE | -2.3k | -0.2 | -81.2k | 28-44 | $40.83 | 44.4% |
| POST.NYSE | -1.5k | -0.2 | -133.5k | 80-92 | $110.75 | 37.8% |
| PRA.NYSE | -289.3k | -37.0 | -6.1m | 18-25 | $14.69 | -19.9% |
| PRG.NYSE | -1.5k | -0.2 | -28.4k | 12-23 | $44.95 | 271.2% |
| SJI.NYSE | -2.3k | -0.2 | -80.3k | 33-35 | - | - |
| ST.NYSE | -2k | -0.2 | -82.5k | 37-46 | $33.64 | -8.2% |
| WWW.NYSE | -2.8k | -0.2 | -53.3k | 15-24 | $15.58 | 7.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CALM.NASDAQ | -234.9k | -18.6 | -12.8m | 48-63 | $87.31 | 80.7% |
| KEX.NYSE | -12.6k | -2.0 | -806.4k | 55-71 | $115.33 | 109.6% |
| RRR.NASDAQ | -45k | -2.1 | -1.7m | 31-43 | $52.33 | 68.9% |
| WBS.NYSE | -23k | -1.5 | -1m | 41-50 | $50.24 | 23.4% |
| WCC.NYSE | -12k | -1.4 | -1.4m | 99-147 | $184.61 | 86.5% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAN.NYSE | -10.9k | -1.4 | -166.6k | 12-20 | $10.09 | -14.6% |
| PRA.NYSE | -229.6k | -22.7 | -5.1m | 21-25 | $14.69 | -30.3% |
| PRG.NYSE | -10.9k | -1.4 | -220.3k | 16-30 | $44.95 | 187.8% |
| SANM.NASDAQ | -140.7k | -21.8 | -6.3m | 38-52 | $74.40 | 94.0% |
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