Support PenkeFidelity LowPriced Stock Commingled Pl A
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACNB.NASDAQ | ACNB Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.84 | 0.062 | 71.7k | $2.5m | $3.4m |
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| ACT.NASDAQ | Enact Holdings Inc | USA | Financial Services | Insurance - Specialty | 2024-06-30 | 0.117 | 0.124 | 185.4k | $5.6m | $6.3m |
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| ADNT.NYSE | Adient PLC | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.816 | 0.322 | 692.8k | $17m | $13.7m |
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| BIG.NYSE | Big Lots Inc | USA | Consumer Defensive | Discount Stores | 2024-07-31 | 0.684 | 0.008 | 203k | -$1m | $20.9k |
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| BRY.NASDAQ | Berry Petroleum Corp | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.869 | 0.124 | 668.5k | $980.7k | $2.8m |
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| BWMN.NASDAQ | Bowman Consulting Group Ltd | USA | Industrials | Engineering & Construction | 2024-09-30 | 0.502 | 0.061 | 73.6k | $1m | $1.8m |
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| CARS.NYSE | Cars.com Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 0.739 | 0.178 | 488.5k | $3.6m | $9.1m |
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| CDRE.NYSE | Cadre Holdings Inc | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.595 | 0.18 | 241.4k | $1.7m | $7.8m |
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| CIVI.NYSE | Civitas Resources Inc | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.47 | 0.779 | 440.2k | $29.8m | $22.5m |
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| CVEO.NYSE | Civeo Corp | USA | Consumer Cyclical | Lodging | 2024-09-30 | 1.138 | 0.092 | 156.7k | $3.1m | $3.9m |
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| CXW.NYSE | CoreCivic Inc | USA | Industrials | Security & Protection Services | 2024-09-30 | 0.584 | 0.237 | 658.7k | $8.7m | $14m |
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| EAF.NYSE | GrafTech International Ltd | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 1.222 | 0.044 | 3.1m | -$109.9k | $6.6m |
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| FDP.NYSE | Fresh Del Monte Produce Inc | USA | Consumer Defensive | Farm Products | 2024-09-30 | 0.625 | 0.188 | 300.9k | $12.5m | $10.1m |
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| FHI.NYSE | Federated Investors Inc B | USA | Financial Services | Asset Management | 2024-09-30 | 0.536 | 0.309 | 438.3k | $6m | $18.4m |
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| FLIC.NASDAQ | First of Long Island Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.439 | 0.028 | 99.1k | $1.6m | $1.3m |
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| FNLC.NASDAQ | First Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.252 | 0.016 | 28k | $646.4k | $806.6k |
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| GCBC.NASDAQ | Greene County Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.206 | 0.025 | 35k | $437.5k | $1.1m |
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| GIC.NYSE | Global Industrial Co | USA | Industrials | Industrial Distribution | 2024-09-30 | 0.56 | 0.148 | 214.1k | $1.5m | $5.8m |
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| HELE.NASDAQ | Helen of Troy Ltd | USA | Consumer Defensive | Household & Personal Products | 2024-08-31 | 0.99 | 0.248 | 226.1k | $15.5m | $14.6m |
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| HI.NYSE | Hillenbrand Inc | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 0.824 | 0.392 | 578.5k | $11.8m | $18.9m |
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| HY.NYSE | Hyster-Yale Materials Handling Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 0.447 | 0.086 | 76.7k | $2.3m | $4m |
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| IFS.NYSE | Intercorp Financial Services Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.085 | 0.047 | 97.4k | $2.2m | $2.7m |
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| LCII.NYSE | LCI Industries | USA | Consumer Cyclical | Recreational Vehicles | 2024-06-30 | 0.789 | 0.487 | 200.9k | $10.9m | $23m |
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| LEVI.NYSE | Levi Strauss & Co Class A | USA | Consumer Cyclical | Apparel Manufacturing | 2024-08-31 | 0.173 | 0.297 | 689k | $3.2m | $11.4m |
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| MEI.NYSE | Methode Electronics Inc | USA | Technology | Electronic Components | 2024-07-31 | 1.054 | 0.08 | 371.3k | $7.8m | $3.4m |
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| MRBK.NASDAQ | Meridian Bank | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.184 | 0.005 | 20.6k | $307k | $293.1k |
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| NC.NYSE | NACCO Industries Inc | USA | Energy | Thermal Coal | 2024-09-30 | 0.399 | 0.019 | 29.7k | $1.6m | $898.1k |
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| NWLI.NASDAQ | NWLI.NASDAQ | - | - | - | - | 0.399 | 0.182 | 14.5k | - | - | ||||||||||||||
| OVLY.NASDAQ | Oak Valley Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.217 | 0.01 | 18.1k | $373.3k | $542.2k |
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| PLBC.NASDAQ | Plumas Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.525 | 0.026 | 30.9k | $943.7k | $1.4m |
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| PRMW.NYSE | Primo Water Corp | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-06-30 | 0.724 | 0.513 | 1.1m | $10.4m | $28.1m |
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| QCRH.NASDAQ | QCR Holdings Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.589 | 0.158 | 99.3k | $5.5m | $8.9m |
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| RMCF.NASDAQ | Rocky Mountain Chocolate Factory | USA | Consumer Defensive | Confectioners | 2024-08-31 | 0.912 | 0.003 | 69.3k | $95.9k | $176.7k |
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| SBH.NYSE | Sally Beauty Holdings Inc | USA | Consumer Cyclical | Specialty Retail | 2024-06-30 | 1.272 | 0.351 | 1.3m | $7.1m | $17.5m |
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| SBOW.NYSE | SBOW.NYSE | - | - | - | - | 0.412 | 0.11 | 104.7k | - | - | ||||||||||||||
| SGA.NASDAQ | Saga Communications Inc | USA | Communication Services | Broadcasting | 2024-09-30 | 0.676 | 0.021 | 41.4k | $1m | $492.8k |
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| SLVM.NYSE | Sylvamo Corp | USA | Basic Materials | Paper & Paper Products | 2024-06-30 | 0.513 | 0.237 | 213.1k | $4.2m | $18m |
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| SNX.NYSE | Synnex Corporation | USA | Technology | Electronics & Computer Distribution | 2024-08-31 | 0.46 | 0.948 | 389.4k | $37.3m | $44.9m |
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| SPWH.NASDAQ | Sportsmans | USA | Consumer Cyclical | Specialty Retail | 2024-07-31 | 1.198 | 0.02 | 453.4k | $2.9m | $1m |
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| TTE.NYSE | TotalEnergies SE ADR | USA | Energy | Oil & Gas Integrated | 2024-09-30 | 0.039 | 1.25 | 880.2k | $45.2m | $53.5m |
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| ULH.NASDAQ | Universal Logistics Holdings Inc | USA | Industrials | Trucking | 2024-09-30 | 0.91 | 0.208 | 239.5k | $5.7m | $11.7m |
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| UNB.NASDAQ | Union Bankshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.461 | 0.011 | 20.8k | $331k | $644.3k |
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| UNM.NYSE | Unum Group | USA | Financial Services | Insurance - Life | 2024-09-30 | 0.551 | 1.121 | 1m | $59.9m | $74.8m |
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| UTMD.NASDAQ | Utah Medical Products Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.71 | 0.034 | 24.4k | $872.7k | $1.6m |
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| VSEC.NASDAQ | VSE Corporation | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.981 | 0.342 | 180.6k | $6.9m | $20.8m |
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| WASH.NASDAQ | Washington Trust Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.71 | 0.082 | 121.1k | $3.3m | $4.6m |
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| WTBA.NASDAQ | West Bancorporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.591 | 0.041 | 99.5k | $1.3m | $2.3m |
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| WWW.NYSE | Wolverine World Wide Inc | USA | Consumer Cyclical | Footwear & Accessories | 2024-09-30 | 1.197 | 0.27 | 958.6k | $3.2m | $20.8m |
|
Trades
Buys
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UNB.NASDAQ | 2.8k | - | 62.1k | 20-25 | $30.89 | 53.9% |
Adds
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADNT.NYSE | 300.00 | 0.0 | 7.2k | 20-28 | $19.89 | -1.4% |
| GIC.NYSE | 3.3k | 1.6 | 110.8k | 30-36 | $27.14 | -9.9% |
| HELE.NASDAQ | 1.2k | 0.6 | 89.8k | 48-109 | $64.92 | 35.1% |
| QCRH.NASDAQ | 500.00 | 0.5 | 32.7k | 55-80 | $89.89 | 64.2% |
| WWW.NYSE | 8.9k | 0.9 | 118.5k | 12-15 | $21.79 | 79.5% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACNB.NASDAQ | 8.2k | 13.0 | 284.6k | 30-43 | $47.45 | 56.9% |
| CDRE.NYSE | 2.8k | 1.2 | 94.8k | 29-39 | $32.52 | 11.4% |
| CVEO.NYSE | 1.8k | 1.2 | 44.1k | 22-28 | $24.93 | 11.5% |
| EAF.NYSE | 37.7k | 1.2 | 49.9k | 1-2 | $2.12 | 207.2% |
| FHI.NYSE | 5.2k | 1.2 | 175.1k | 31-36 | $42.18 | 35.0% |
| FNLC.NASDAQ | 357.00 | 1.3 | 8.7k | 22-30 | $28.74 | 29.2% |
| GCBC.NASDAQ | 750.00 | 2.2 | 23.9k | 28-37 | $33.35 | 18.1% |
| GIC.NYSE | 2.5k | 1.2 | 85.1k | 30-38 | $27.14 | -9.9% |
| HELE.NASDAQ | 2.9k | 1.3 | 263.2k | 55-111 | $64.92 | 18.4% |
| LCII.NYSE | 2.4k | 1.2 | 261.3k | 96-120 | $114.69 | 19.2% |
| MEI.NYSE | 4.3k | 1.2 | 50.2k | 9-15 | $9.30 | 8.9% |
| OVLY.NASDAQ | 237.00 | 1.3 | 5.8k | 23-29 | $29.85 | 29.8% |
| PLBC.NASDAQ | 409.00 | 1.3 | 14.8k | 33-43 | $47.00 | 44.6% |
| PRMW.NYSE | 59.9k | 5.4 | 1.2m | 19-26 | $24.21 | 28.5% |
| RMCF.NASDAQ | 927.00 | 1.4 | 2.4k | 2-4 | $2.55 | 45.7% |
| SBH.NYSE | 16.5k | 1.3 | 182.7k | 10-13 | $13.41 | 35.5% |
| SPWH.NASDAQ | 5.8k | 1.3 | 16.6k | 2-4 | $2.25 | 12.4% |
| TTE.NYSE | 10.7k | 1.2 | 747.5k | 65-74 | $60.85 | -6.6% |
| ULH.NASDAQ | 2.8k | 1.2 | 121.8k | 37-51 | $48.87 | 30.5% |
| UNB.NASDAQ | 262.00 | 1.3 | 6.1k | 21-27 | $30.89 | 47.1% |
| WASH.NASDAQ | 1.3k | 1.1 | 37.6k | 25-33 | $38.33 | 55.2% |
| WTBA.NASDAQ | 1.2k | 1.3 | 23.3k | 16-22 | $24.02 | 47.8% |
| WWW.NYSE | 11.5k | 1.2 | 153.4k | 10-15 | $21.79 | 110.7% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACNB.NASDAQ | 6.5k | 11.5 | 215.3k | 30-37 | $47.45 | 56.9% |
| GCBC.NASDAQ | 11.1k | 48.0 | 332.7k | 25-34 | $33.35 | 31.7% |
| ULH.NASDAQ | 11.5k | 5.1 | 468k | 32-51 | $48.87 | 53.8% |
| UNB.NASDAQ | 600.00 | 3.0 | 15.1k | 21-31 | $30.89 | 47.1% |
| UNM.NYSE | 17.9k | 1.8 | 926.1k | 48-55 | $73.19 | 51.3% |
| UTMD.NASDAQ | 6.9k | 20.5 | 469.6k | 66-72 | $66.05 | 0.2% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GCBC.NASDAQ | 18.8k | 432.3 | 544.7k | 25-33 | $33.35 | 31.7% |
| WWW.NYSE | 61.2k | 7.0 | 678.4k | 9-14 | $21.79 | 140.4% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACNB.NASDAQ | 1.7k | 3.2 | 62.4k | 31-45 | $47.45 | 53.9% |
| BIG.NYSE | 7.6k | 3.9 | 32.8k | 3-6 | $0.10 | -96.7% |
| BRY.NASDAQ | 8.1k | 1.2 | 61.7k | 6-9 | $4.28 | -31.2% |
| CARS.NYSE | 19.4k | 4.2 | 341.6k | 16-20 | $18.72 | 17.9% |
| CDRE.NYSE | 8.8k | 3.8 | 311.3k | 32-40 | $32.52 | 0.3% |
| CVEO.NYSE | 7k | 4.8 | 173.6k | 22-28 | $24.93 | 15.4% |
| EAF.NYSE | 116.6k | 3.9 | 177.3k | 1-2 | $2.12 | 79.7% |
| FHI.NYSE | 16.6k | 4.0 | 590.2k | 32-37 | $42.18 | 31.0% |
| FNLC.NASDAQ | 1k | 4.1 | 25.6k | 22-27 | $28.74 | 32.0% |
| GIC.NYSE | 8k | 4.0 | 349.3k | 38-47 | $27.14 | -29.4% |
| IFS.NYSE | 3.9k | 4.2 | 98.9k | 21-31 | $27.77 | 35.1% |
| MEI.NYSE | 11.9k | 3.3 | 189.7k | 11-22 | $9.30 | -16.1% |
| OVLY.NASDAQ | 741.00 | 4.3 | 18k | 23-28 | $29.85 | 30.3% |
| PLBC.NASDAQ | 1.2k | 4.2 | 43.7k | 33-39 | $47.00 | 42.0% |
| RMCF.NASDAQ | 3k | 4.7 | 11.6k | 3-5 | $2.55 | -26.1% |
| SBH.NYSE | 51.6k | 4.1 | 621.7k | 10-14 | $13.41 | 31.9% |
| SPWH.NASDAQ | 17.8k | 4.2 | 61.4k | 3-4 | $2.25 | -17.9% |
| ULH.NASDAQ | 4.4k | 2.0 | 152.1k | 29-49 | $48.87 | 67.7% |
| UNB.NASDAQ | 799.00 | 4.2 | 23.6k | 25-32 | $30.89 | 24.5% |
| UTMD.NASDAQ | 1.4k | 4.5 | 101.7k | 66-83 | $66.05 | 0.2% |
| VSEC.NASDAQ | 7.4k | 4.1 | 554.5k | 59-83 | $115.34 | 94.9% |
| WASH.NASDAQ | 4.4k | 3.8 | 114.8k | 24-30 | $38.33 | 59.0% |
| WTBA.NASDAQ | 3.9k | 4.2 | 68.5k | 16-20 | $24.02 | 52.0% |
| WWW.NYSE | 34.3k | 4.1 | 334.9k | 8-11 | $21.79 | 170.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CVEO.NYSE | 17.8k | 13.7 | 413.6k | 21-27 | $24.93 | 16.3% |
| FHI.NYSE | 900.00 | 0.2 | 31.6k | 33-37 | $42.18 | 28.1% |
| GIC.NYSE | 2.7k | 1.4 | 119k | 36-47 | $27.14 | -25.5% |
| SNX.NYSE | 6.2k | 1.6 | 644k | 99-116 | $115.30 | 16.8% |
| TTE.NYSE | 16.1k | 1.7 | 1m | 63-69 | $60.85 | -2.8% |
| ULH.NASDAQ | 2.9k | 1.3 | 93.4k | 27-39 | $48.87 | 77.8% |
| WASH.NASDAQ | 17.1k | 17.4 | 469.4k | 24-33 | $38.33 | 56.6% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CVEO.NYSE | 8.2k | 6.7 | 183.9k | 21-25 | $24.93 | 16.3% |
| SNX.NYSE | 1,000.00 | 0.3 | 103.1k | 97-109 | $115.30 | 19.0% |
| ULH.NASDAQ | 2.1k | 1.0 | 62k | 24-35 | $48.87 | 100.3% |
| UTMD.NASDAQ | 441.00 | 1.4 | 35.1k | 69-87 | $66.05 | -4.8% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACNB.NASDAQ | 939.00 | 1.7 | 38.9k | 34-49 | $47.45 | 39.6% |
| BIG.NYSE | 3k | 1.6 | 18.1k | 3-8 | $0.10 | -97.0% |
| CDRE.NYSE | 3.4k | 1.5 | 109.5k | 28-35 | $32.52 | 17.8% |
| CVEO.NYSE | 5.6k | 4.8 | 126.2k | 19-24 | $24.93 | 30.5% |
| EAF.NYSE | 45.8k | 1.6 | 102.2k | 1-4 | $2.12 | 60.6% |
| FHI.NYSE | 6.9k | 1.7 | 232.1k | 31-36 | $42.18 | 35.7% |
| GIC.NYSE | 118.4k | 149.9 | 4.4m | 32-44 | $27.14 | -14.0% |
| IFS.NYSE | 1.5k | 1.7 | 31.9k | 18-24 | $27.77 | 54.8% |
| LEVI.NYSE | 10.7k | 1.6 | 166.4k | 13-17 | $16.57 | 25.4% |
| MEI.NYSE | 5.3k | 1.5 | 119.8k | 20-25 | $9.30 | -53.7% |
| PLBC.NASDAQ | 497.00 | 1.7 | 18.6k | 33-45 | $47.00 | 44.3% |
| RMCF.NASDAQ | 1.1k | 1.8 | 4.8k | 4-5 | $2.55 | -31.5% |
| SBH.NYSE | 20.7k | 1.6 | 230.9k | 8-14 | $13.41 | 65.1% |
| SNX.NYSE | 9.3k | 2.5 | 950.3k | 91-109 | $115.30 | 27.4% |
| SPWH.NASDAQ | 7k | 1.7 | 32.3k | 4-6 | $2.25 | -40.0% |
| TTE.NYSE | 15.1k | 1.6 | 1m | 63-70 | $60.85 | -2.8% |
| ULH.NASDAQ | 4.4k | 2.1 | 118k | 22-31 | $48.87 | 121.5% |
| UNB.NASDAQ | 300.00 | 1.6 | 8.8k | 25-32 | $30.89 | 23.6% |
| UTMD.NASDAQ | 535.00 | 1.7 | 44.1k | 77-88 | $66.05 | -14.1% |
| VSEC.NASDAQ | 2.8k | 1.6 | 175.7k | 53-66 | $115.34 | 119.4% |
| WASH.NASDAQ | 1.6k | 1.7 | 48k | 23-34 | $38.33 | 67.5% |
| WTBA.NASDAQ | 1.5k | 1.7 | 30.3k | 16-22 | $24.02 | 49.7% |
| WWW.NYSE | 15.1k | 1.8 | 131.1k | 8-10 | $21.79 | 189.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDRE.NYSE | 12.2k | 5.7 | 369k | 26-34 | $32.52 | 24.5% |
| CVEO.NYSE | 3.8k | 3.4 | 82.1k | 18-24 | $24.93 | 38.7% |
| FHI.NYSE | 38.2k | 10.3 | 1.2m | 30-35 | $42.18 | 39.5% |
| LEVI.NYSE | 26.2k | 4.0 | 388.5k | 12-17 | $16.57 | 33.5% |
| MEI.NYSE | 111k | 46.4 | 2.5m | 20-26 | $9.30 | -54.5% |
| SNX.NYSE | 7.5k | 2.1 | 736.1k | 90-109 | $115.30 | 28.5% |
| TTE.NYSE | 18.2k | 2.0 | 1.2m | 62-70 | $60.85 | -2.3% |
| UNB.NASDAQ | 2.6k | 16.3 | 72.4k | 22-31 | $30.89 | 42.4% |
| WWW.NYSE | 44.3k | 5.6 | 376.6k | 7-10 | $21.79 | 202.2% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDRE.NYSE | 800.00 | 0.4 | 22.5k | 25-33 | $32.52 | 29.3% |
| LEVI.NYSE | 24.3k | 3.9 | 342.8k | 12-16 | $16.57 | 33.5% |
| ULH.NASDAQ | 1.8k | 0.8 | 44k | 21-28 | $48.87 | 134.4% |
| UNB.NASDAQ | 3.8k | 30.6 | 93.7k | 20-29 | $30.89 | 53.9% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BWMN.NASDAQ | 3.4k | 4.9 | 99.4k | 26-36 | $25.32 | -0.8% |
| LEVI.NYSE | 155.6k | 33.0 | 2.1m | 12-15 | $16.57 | 33.5% |
| SNX.NYSE | 6.3k | 1.8 | 617k | 90-104 | $115.30 | 28.5% |
| ULH.NASDAQ | 4.5k | 2.1 | 118.8k | 21-33 | $48.87 | 134.4% |
| UNB.NASDAQ | 9.6k | 344.5 | 221.5k | 20-27 | $30.89 | 53.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRY.NASDAQ | 700.00 | 0.1 | 5.5k | 7-9 | $4.28 | -35.8% |
| BWMN.NASDAQ | 55.8k | 390.5 | 1.7m | 26-36 | $25.32 | -1.8% |
| CDRE.NYSE | 9.8k | 4.8 | 240.2k | 21-27 | $32.52 | 51.8% |
| EAF.NYSE | 224.1k | 8.2 | 938.8k | 3-5 | $2.12 | -36.1% |
| SNX.NYSE | 8k | 2.3 | 791k | 91-104 | $115.30 | 26.3% |
| SPWH.NASDAQ | 140.2k | 49.7 | 726k | 3-6 | $2.25 | -24.5% |
| TTE.NYSE | 26.5k | 2.9 | 1.6m | 55-67 | $60.85 | 10.8% |
| ULH.NASDAQ | 5.9k | 2.9 | 168.7k | 24-33 | $48.87 | 104.8% |
| VSEC.NASDAQ | 13.9k | 8.3 | 755.8k | 50-59 | $115.34 | 133.0% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDRE.NYSE | 64.3k | 46.2 | 1.4m | 19-27 | $32.52 | 70.0% |
| CXW.NYSE | 4k | 0.6 | 38.4k | 8-11 | $21.36 | 158.0% |
| EAF.NYSE | 67.1k | 2.5 | 305.9k | 3-5 | $2.12 | -38.6% |
| HY.NYSE | 2k | 2.7 | 98k | 44-60 | $53.17 | 22.1% |
| SBH.NYSE | 25.8k | 2.1 | 299.6k | 9-13 | $13.41 | 41.8% |
| SPWH.NASDAQ | 206.4k | 272.0 | 1.1m | 4-6 | $2.25 | -46.2% |
| ULH.NASDAQ | 9.6k | 4.9 | 284k | 26-33 | $48.87 | 85.3% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACNB.NASDAQ | 200.00 | 0.4 | 6.3k | 27-37 | $47.45 | 75.7% |
| ACT.NASDAQ | 7.3k | 1.8 | 184.1k | 22-28 | $34.03 | 56.0% |
| CDRE.NYSE | 6.2k | 4.7 | 133.6k | 19-24 | $32.52 | 70.0% |
| CIVI.NYSE | 11.3k | 2.6 | 783.3k | 63-76 | $51.18 | -19.1% |
| CVEO.NYSE | 2.5k | 2.3 | 49.7k | 18-22 | $24.93 | 36.0% |
| SBH.NYSE | 72.8k | 6.2 | 872.7k | 11-14 | $13.41 | 24.2% |
| SNX.NYSE | 11.6k | 3.4 | 1m | 86-100 | $115.30 | 33.6% |
| TTE.NYSE | 6.4k | 0.7 | 377.1k | 55-64 | $60.85 | 10.8% |
| ULH.NASDAQ | 2.7k | 1.4 | 76.9k | 24-32 | $48.87 | 102.8% |
| UTMD.NASDAQ | 100.00 | 0.3 | 9.4k | 88-101 | $66.05 | -24.5% |
Reduces
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MEI.NYSE | -700.00 | -0.2 | -7.7k | 9-15 | $9.30 | 8.9% |
| UTMD.NASDAQ | -5.4k | -18.1 | -367.7k | 66-77 | $66.05 | 0.7% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UTMD.NASDAQ | -10.7k | -26.5 | -736.3k | 66-77 | $66.05 | 0.7% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SBH.NYSE | -17.1k | -1.3 | -187.9k | 10-13 | $13.41 | 35.5% |
| VSEC.NASDAQ | -10.7k | -5.6 | -858.6k | 74-92 | $115.34 | 55.7% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TTE.NYSE | -99.1k | -10.2 | -6.7m | 63-75 | $60.85 | -2.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACNB.NASDAQ | -600.00 | -1.1 | -23.3k | 34-47 | $47.45 | 39.6% |
| NC.NYSE | -6.3k | -17.6 | -214.7k | 29-38 | $30.24 | 6.1% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NC.NYSE | -4.2k | -10.5 | -150k | 33-39 | $30.24 | -7.0% |
| SBH.NYSE | -22.6k | -1.8 | -280.9k | 10-14 | $13.41 | 40.7% |
| WWW.NYSE | -2k | -0.2 | -17.8k | 8-10 | $21.79 | 187.5% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACT.NASDAQ | -4.8k | -2.6 | -137.7k | 27-29 | $34.03 | 26.1% |
| BRY.NASDAQ | -4.5k | -0.7 | -31.9k | 6-8 | $4.28 | -31.5% |
| NC.NYSE | -6.8k | -14.5 | -242.8k | 33-39 | $30.24 | -7.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACT.NASDAQ | -29.4k | -13.4 | -820.2k | 27-29 | $34.03 | 27.7% |
| NC.NYSE | -7.2k | -13.3 | -252.7k | 33-39 | $30.24 | -7.0% |
| SBH.NYSE | -11.7k | -0.9 | -113.2k | 7-14 | $13.41 | 86.0% |
| ULH.NASDAQ | -5.6k | -2.6 | -139.2k | 21-29 | $48.87 | 134.4% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACT.NASDAQ | -181.5k | -45.2 | -5m | 27-29 | $34.03 | 27.7% |
| CXW.NYSE | -3k | -0.5 | -36k | 10-15 | $21.36 | 114.9% |
| FLIC.NASDAQ | -26.6k | -21.2 | -304.6k | 10-13 | $13.92 | 39.2% |
| NC.NYSE | -2.5k | -4.4 | -85.7k | 30-38 | $30.24 | 0.5% |
| SBH.NYSE | -4.3k | -0.3 | -37.5k | 7-10 | $13.41 | 86.0% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FLIC.NASDAQ | -26.8k | -17.6 | -327.5k | 10-14 | $13.92 | 39.2% |
| SBH.NYSE | -7k | -0.5 | -65k | 7-12 | $13.41 | 86.0% |
| SGA.NASDAQ | -1.8k | -4.2 | -37.5k | 19-22 | $11.90 | -37.0% |
| TTE.NYSE | -16.7k | -1.8 | -1m | 58-68 | $60.85 | 5.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FLIC.NASDAQ | -21.1k | -12.2 | -270.6k | 11-14 | $13.92 | 22.8% |
| MRBK.NASDAQ | -8.8k | -29.9 | -98.9k | 10-13 | $14.23 | 48.2% |
| NWLI.NASDAQ | -200.00 | -1.4 | -87.8k | 403-477 | - | - |
| SGA.NASDAQ | -3.7k | -7.9 | -78.4k | 20-22 | $11.90 | -40.4% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACT.NASDAQ | -1.3k | -0.3 | -34.9k | 24-30 | $34.03 | 40.3% |
| BRY.NASDAQ | -23.4k | -3.4 | -176.1k | 6-9 | $4.28 | -31.3% |
| FDP.NYSE | -50.8k | -14.4 | -1.3m | 25-29 | $33.78 | 36.2% |
| FLIC.NASDAQ | -7.6k | -4.2 | -96.8k | 10-14 | $13.92 | 37.0% |
| NWLI.NASDAQ | -561.00 | -3.7 | -234.4k | 368-477 | - | - |
| SGA.NASDAQ | -2.8k | -5.6 | -59.2k | 19-22 | $11.90 | -38.7% |
| WTBA.NASDAQ | -5.2k | -5.3 | -98.2k | 17-21 | $24.02 | 44.4% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FDP.NYSE | -49.9k | -12.4 | -1.3m | 25-29 | $33.78 | 36.2% |
| SGA.NASDAQ | -3.1k | -5.9 | -64.8k | 19-23 | $11.90 | -37.6% |
| WTBA.NASDAQ | -800.00 | -0.8 | -14.3k | 15-21 | $24.02 | 59.8% |
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