Support PenkeFidelity Small Cap Discovery
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADNT.NYSE | Adient PLC | USA | Consumer Cyclical | Auto Parts | 2024-12-31 | 0.989 | 0.846 | 862.1k | $22.6m | $12.3m |
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| AHCO.NASDAQ | Adapthealth Corp | USA | Healthcare | Medical Devices | 2024-12-31 | 0.71 | 0.263 | 943.4k | $11m | $8.9m |
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| AMN.NYSE | AMN Healthcare Services Inc | USA | Healthcare | Medical Care Facilities | 2024-12-31 | 1.583 | 0.996 | 602.8k | $11.1m | $15.1m |
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| ASGN.NYSE | ASGN Inc | USA | Technology | Information Technology Services | 2024-12-31 | 1.455 | 2.405 | 642.9k | $25.6m | $45.8m |
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| ASO.NASDAQ | Academy Sports Outdoors Inc | USA | Consumer Cyclical | Specialty Retail | 2024-10-31 | 0.98 | 1.368 | 679.8k | $18.5m | $30.5m |
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| AWI.NYSE | Armstrong World Industries Inc | USA | Industrials | Building Products & Equipment | 2024-12-31 | 1.12 | 1.859 | 490.7k | $8.4m | $69.4m |
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| AZZ.NYSE | AZZ Incorporated | USA | Industrials | Specialty Business Services | 2024-11-30 | 0.86 | 0.854 | 257k | $8.7m | $23.2m |
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| BCO.NYSE | Brinks Company | USA | Industrials | Security & Protection Services | 2024-12-31 | 1.19 | 2.091 | 525k | $3.6m | $45.8m |
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| BECN.NASDAQ | Beacon Roofing Supply Inc | USA | Industrials | Industrial Distribution | 2024-09-30 | 0.864 | 2.469 | 534.8k | $16m | $63.4m |
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| BIPC.NYSE | Brookfield Infrastructure Corp | USA | Utilities | Utilities - Regulated Gas | 2024-09-30 | 0.875 | 1.91 | 1m | $18m | $37.5m |
| |||||||||||||
| CAL.NYSE | Caleres Inc | USA | Consumer Cyclical | Apparel Retail | 2024-10-31 | 0.925 | 0.395 | 311.1k | $5.6m | $4.9m |
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| CIEN.NYSE | Ciena Corp | USA | Technology | Communication Equipment | 2024-10-31 | 0.989 | 3.387 | 1.4m | $27.2m | $90.2m |
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| CIVI.NYSE | Civitas Resources Inc | USA | Energy | Oil & Gas E&P | 2024-12-31 | 0.685 | 1.401 | 660.9k | $44.1m | $23m |
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| CLBT.NASDAQ | Cellebrite DI | USA | Technology | Software - Infrastructure | 2024-12-31 | 0.139 | 0.296 | 299.5k | $406.8k | $5.2m |
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| CNXC.NASDAQ | Concentrix Corporation | USA | Technology | Information Technology Services | 2024-11-30 | 0.498 | 0.79 | 320.7k | $20.1m | $14.2m |
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| COKE.NASDAQ | Coca-Cola Consolidated Inc. | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-12-31 | 0.289 | 1.318 | 25.3k | $4.1m | $33.8m |
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| CRMT.NASDAQ | Americas Car-Mart Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-10-31 | 1.16 | 0.248 | 93.8k | $6.2m | $4.2m |
| |||||||||||||
| CROX.NASDAQ | Crocs Inc | USA | Consumer Cyclical | Footwear & Accessories | 2024-12-31 | 0.666 | 1.622 | 376k | $11.8m | $38.3m |
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| CRUS.NASDAQ | Cirrus Logic Inc | USA | Technology | Semiconductors | 2024-12-31 | 0.655 | 1.148 | 353k | $12.5m | $34.5m |
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| CWK.NYSE | Cushman & Wakefield plc | USA | Real Estate | Real Estate Services | 2024-12-31 | 1.1 | 0.879 | 2.4m | $18.7m | $27.8m |
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| ERO.NYSE | Ero Copper Corp | USA | Basic Materials | Copper | 2024-09-30 | 1.051 | 0.653 | 1m | $7.4m | $13.4m |
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| ESGR.NASDAQ | Enstar Group Limited | USA | Financial Services | Insurance - Diversified | 2024-09-30 | 1.204 | 1.961 | 176.5k | $71.5m | $58.5m |
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| EVTC.NYSE | Evertec Inc | USA | Technology | Software - Infrastructure | 2024-12-31 | 1.479 | 1.384 | 940.9k | $8.8b | $33.8m |
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| FAF.NYSE | First American Corporation | USA | Financial Services | Insurance - Specialty | 2024-12-31 | 0.657 | 1.559 | 675.7k | $31.9m | $42.6m |
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| FCFS.NASDAQ | FirstCash Inc | USA | Financial Services | Credit Services | 2024-12-31 | 1.3 | 2.588 | 581.9k | $26.5m | $65.9m |
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| G.NYSE | Genpact Limited | USA | Technology | Information Technology Services | 2024-12-31 | 1.344 | 4.425 | 2.3m | $29.2m | $116.4m |
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| HELE.NASDAQ | Helen of Troy Ltd | USA | Consumer Defensive | Household & Personal Products | 2024-11-30 | 1.084 | 0.892 | 247.2k | $17.5m | $12.6m |
| |||||||||||||
| ICHR.NASDAQ | Ichor Holdings Ltd | USA | Technology | Semiconductor Equipment & Materials | 2024-12-31 | 1.408 | 0.711 | 474.1k | $9.7m | $11.9m |
| |||||||||||||
| IESC.NASDAQ | IES Holdings Inc | USA | Industrials | Engineering & Construction | 2024-12-31 | 0.793 | 2.009 | 158.6k | $5.4m | $28.4m |
| |||||||||||||
| JLL.NYSE | Jones Lang LaSalle Incorporated | USA | Real Estate | Real Estate Services | 2024-12-31 | 0.946 | 2.997 | 450k | $63.9m | $113.8m |
| |||||||||||||
| KFRC.NASDAQ | Kforce Inc. | USA | Industrials | Staffing & Employment Services | 2024-12-31 | 2.262 | 1.065 | 434.6k | $3.5m | $21.3m |
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| KFRC.NYSE | KFRC.NYSE | - | - | - | - | 2.918 | 1.449 | 568.7k | - | - | ||||||||||||||
| LAUR.NASDAQ | Laureate Education Inc | USA | Consumer Defensive | Education & Training Services | 2024-12-31 | 2.093 | 2.45 | 3.1m | $19.8m | $60.2m |
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| LGIH.NASDAQ | LGI Homes | USA | Consumer Cyclical | Residential Construction | 2024-12-31 | 1.402 | 1.36 | 330.3k | $28.5m | $24.8m |
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| LITE.NASDAQ | Lumentum Holdings Inc | USA | Technology | Communication Equipment | 2024-12-31 | 0.795 | 1.953 | 549.7k | $6.9m | $34.1m |
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| MGPI.NASDAQ | MGP Ingredients Inc | USA | Consumer Defensive | Beverages - Wineries & Distilleries | 2024-09-30 | 0.661 | 0.304 | 145.2k | $6m | $4.5m |
| |||||||||||||
| MMS.NYSE | Maximus Inc | USA | Industrials | Specialty Business Services | 2024-12-31 | 0.982 | 1.691 | 555.5k | $15.2m | $36.9m |
| |||||||||||||
| MUSA.NYSE | Murphy USA Inc | USA | Consumer Cyclical | Specialty Retail | 2024-12-31 | 0.584 | 2.617 | 116.9k | $4.8m | $52.8m |
| |||||||||||||
| NSIT.NASDAQ | Insight Enterprises Inc | USA | Technology | Electronics & Computer Distribution | 2024-12-31 | 1.235 | 2.508 | 392.3k | $18.2m | $60.6m |
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| NVST.NYSE | Envista Holdings Corp | USA | Healthcare | Medical Instruments & Supplies | 2024-12-31 | 0.836 | 1.392 | 1.4m | $24.2m | $23.9m |
| |||||||||||||
| OLN.NYSE | Olin Corporation | USA | Basic Materials | Chemicals | 2024-12-31 | 0.983 | 2.05 | 1.1m | $21.7m | $26.7m |
| |||||||||||||
| OMI.NYSE | Owens & Minor Inc | USA | Healthcare | Medical Distribution | 2024-09-30 | 3.185 | 1.351 | 2.4m | $27.8m | $23.1m |
| |||||||||||||
| PATK.NASDAQ | Patrick Industries Inc | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-12-31 | 0.982 | 1.812 | 329.9k | $10.8m | $28.1m |
| |||||||||||||
| PFGC.NYSE | Performance Food Group Co | USA | Consumer Defensive | Food Distribution | 2024-12-31 | 0.729 | 4.107 | 1.1m | $31m | $88.4m |
| |||||||||||||
| PLUS.NASDAQ | ePlus inc | USA | Technology | Software - Application | 2024-12-31 | 0.709 | 0.625 | 189.3k | $6.8m | $11.9m |
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| PNTG.NASDAQ | Pennant Group Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.635 | 0.278 | 217.9k | $1.1m | $4.9m |
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| ROCK.NASDAQ | Gibraltar Industries Inc | USA | Industrials | Building Products & Equipment | 2024-12-31 | 0.738 | 0.663 | 223.9k | $7.6m | $14.7m |
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| RPD.NASDAQ | Rapid7 Inc | USA | Technology | Software - Infrastructure | 2024-12-31 | 1.021 | 1.123 | 645.2k | $178.7k | $17.7m |
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| SGH.NASDAQ | SGH.NASDAQ | - | - | - | - | 1.176 | 0.512 | 626.8k | - | - | ||||||||||||||
| TFII.NYSE | TFI International Inc | USA | Industrials | Trucking | 2024-09-30 | 0.789 | 3.49 | 666.1k | $21.5m | $55.4m |
| |||||||||||||
| TGLS.NYSE | Tecnoglass Inc | USA | Basic Materials | Building Materials | 2024-09-30 | 0.631 | 0.982 | 296.5k | $3.8m | $20.1m |
| |||||||||||||
| UTMD.NASDAQ | Utah Medical Products Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-12-31 | 0.885 | 0.083 | 30k | $1m | $1.7m |
| |||||||||||||
| VPG.NYSE | VPG.NYSE | - | - | - | - | 0.983 | 0.132 | 130.1k | - | - | ||||||||||||||
| VRTS.NASDAQ | VRTS.NASDAQ | - | - | - | - | 1.084 | 0.675 | 76.8k | - | - | ||||||||||||||
| VVX.NYSE | VVX.NYSE | - | - | - | - | 1.419 | 1.103 | 447.9k | - | - | ||||||||||||||
| XPO.NYSE | XPO.NYSE | - | - | - | - | 0.78 | 3.193 | 904.6k | - | - |
Trades
Buys
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IESC.NASDAQ | 39.9k | - | 3.4m | 69-110 | $179.35 | 160.8% |
Adds
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLBT.NASDAQ | 25.2k | 9.2 | 485k | 16-23 | $17.62 | 8.7% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FCFS.NASDAQ | 32.1k | 5.8 | 3.6m | 102-121 | $113.42 | 11.6% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMN.NYSE | 50.3k | 9.1 | 2.6m | 41-70 | $25.14 | -38.3% |
| ASGN.NYSE | 36.3k | 5.9 | 3.3m | 85-106 | $71.26 | -15.8% |
| BECN.NASDAQ | 44.9k | 5.9 | 3.9m | 78-105 | $118.70 | 53.1% |
| CAL.NYSE | 17.8k | 5.9 | 646.1k | 29-45 | $15.80 | -46.1% |
| CIVI.NYSE | 37.3k | 5.9 | 2.3m | 49-74 | $34.94 | -28.8% |
| EVTC.NYSE | 2k | 0.2 | 66.6k | 29-37 | $36.02 | 25.2% |
| G.NYSE | 132.4k | 5.9 | 4.7m | 30-40 | $49.63 | 63.4% |
| IESC.NASDAQ | 32.1k | 25.0 | 5.2m | 129-207 | $179.35 | 38.9% |
| LITE.NASDAQ | 10.2k | 1.3 | 555.3k | 38-66 | $62.05 | 62.1% |
| MGPI.NASDAQ | 8.3k | 5.9 | 686.1k | 69-93 | $31.43 | -54.4% |
| NSIT.NASDAQ | 4.2k | 1.1 | 867.2k | 171-228 | $154.54 | -9.8% |
| OLN.NYSE | 57k | 3.9 | 2.5m | 39-51 | $23.36 | -40.8% |
| PFGC.NYSE | 69.9k | 5.9 | 4.8m | 62-80 | $77.60 | 26.0% |
| PLUS.NASDAQ | 500.00 | 0.2 | 43.9k | 72-102 | $63.32 | -11.6% |
| PNTG.NASDAQ | 12.2k | 5.9 | 374.9k | 23-37 | $22.72 | -1.9% |
| RPD.NASDAQ | 6.9k | 1.1 | 259.5k | 33-44 | $27.54 | -16.4% |
| SGH.NASDAQ | 111.4k | 21.6 | 0.00 | 0-0 | - | - |
| TGLS.NYSE | 1.5k | 0.5 | 86.9k | 46-70 | $67.90 | 46.1% |
| VPG.NYSE | 63.4k | 95.2 | 1.8m | 23-35 | - | - |
| VVX.NYSE | 11.3k | 2.6 | 578.6k | 45-58 | - | - |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMN.NYSE | 149.6k | 37.2 | 8.2m | 47-70 | $25.14 | -46.2% |
| ASGN.NYSE | 5.4k | 0.9 | 502k | 85-106 | $71.26 | -15.8% |
| ASO.NASDAQ | 81.6k | 13.4 | 4.3m | 45-59 | $44.87 | -1.3% |
| BECN.NASDAQ | 41.3k | 5.8 | 3.8m | 78-105 | $118.70 | 53.1% |
| BIPC.NYSE | 62.9k | 5.0 | 2.2m | 33-42 | $36.08 | 10.3% |
| CAL.NYSE | 17.2k | 6.1 | 619.8k | 32-45 | $15.80 | -49.9% |
| CIVI.NYSE | 36k | 6.0 | 2.3m | 56-74 | $34.94 | -37.3% |
| EVTC.NYSE | 38.6k | 4.3 | 1.2m | 29-37 | $36.02 | 25.2% |
| FCFS.NASDAQ | 7.9k | 1.5 | 878.8k | 102-120 | $113.42 | 11.6% |
| IESC.NASDAQ | 86.1k | 203.1 | 13m | 125-196 | $179.35 | 44.0% |
| LITE.NASDAQ | 2k | 0.3 | 101.6k | 38-60 | $62.05 | 62.1% |
| MGPI.NASDAQ | 2.3k | 1.7 | 184.3k | 69-93 | $31.43 | -54.4% |
| NSIT.NASDAQ | 600.00 | 0.2 | 121.8k | 171-228 | $154.54 | -9.8% |
| OLN.NYSE | 37.9k | 2.6 | 1.7m | 40-54 | $23.36 | -42.0% |
| PATK.NASDAQ | 1.5k | 0.4 | 177k | 102-136 | $85.34 | -16.0% |
| PLUS.NASDAQ | 10.2k | 4.4 | 834.1k | 71-97 | $63.32 | -11.2% |
| PNTG.NASDAQ | 2.9k | 1.4 | 78.8k | 22-36 | $22.72 | 3.4% |
| RPD.NASDAQ | 24k | 3.9 | 921.4k | 33-44 | $27.54 | -16.4% |
| SGH.NASDAQ | 29.4k | 6.0 | 657.5k | 19-30 | - | - |
| UTMD.NASDAQ | 3.9k | 7.3 | 265.4k | 66-77 | $58.17 | -11.4% |
| VVX.NYSE | 5k | 1.1 | 247.2k | 45-58 | - | - |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADNT.NYSE | 10.5k | 1.2 | 278.5k | 23-31 | $14.33 | -37.5% |
| AMN.NYSE | 124.8k | 44.9 | 6.9m | 47-70 | $25.14 | -46.2% |
| ASGN.NYSE | 4.2k | 0.7 | 396.4k | 85-106 | $71.26 | -16.5% |
| ASO.NASDAQ | 66.4k | 12.2 | 3.6m | 49-59 | $44.87 | -8.6% |
| BECN.NASDAQ | 5.9k | 0.8 | 564.1k | 87-105 | $118.70 | 37.1% |
| BIPC.NYSE | 83.5k | 7.0 | 2.9m | 29-40 | $36.08 | 23.1% |
| CAL.NYSE | 17.7k | 6.7 | 623.6k | 32-40 | $15.80 | -49.9% |
| CIVI.NYSE | 39.3k | 7.1 | 2.7m | 64-79 | $34.94 | -45.6% |
| CROX.NASDAQ | 23.6k | 6.7 | 3.3m | 122-165 | $101.88 | -16.1% |
| EVTC.NYSE | 269.9k | 42.5 | 9.3m | 29-38 | $36.02 | 25.2% |
| FCFS.NASDAQ | 35.6k | 7.0 | 3.9m | 102-121 | $113.42 | 11.6% |
| LITE.NASDAQ | 50.2k | 7.1 | 2.4m | 41-60 | $62.05 | 52.0% |
| MUSA.NYSE | 8.3k | 7.0 | 3.8m | 382-520 | $451.74 | 18.2% |
| NSIT.NASDAQ | 2.5k | 0.6 | 509.5k | 171-228 | $154.54 | -9.4% |
| OLN.NYSE | 107.6k | 8.1 | 5.4m | 43-57 | $23.36 | -45.7% |
| PLUS.NASDAQ | 17.1k | 8.0 | 1.3m | 71-93 | $63.32 | -11.2% |
| PNTG.NASDAQ | 33.7k | 20.0 | 815.5k | 21-31 | $22.72 | 9.3% |
| RPD.NASDAQ | 24.1k | 4.0 | 948.8k | 35-47 | $27.54 | -21.5% |
| UTMD.NASDAQ | 3.6k | 7.2 | 246.4k | 66-77 | $58.17 | -11.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASO.NASDAQ | 45.7k | 9.2 | 2.5m | 49-69 | $44.87 | -8.6% |
| OLN.NYSE | 50k | 3.9 | 2.6m | 47-61 | $23.36 | -50.2% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CIVI.NYSE | 88k | 18.8 | 6.4m | 68-79 | $34.94 | -48.3% |
| G.NYSE | 42.3k | 1.9 | 1.3m | 30-35 | $49.63 | 64.2% |
| LAUR.NASDAQ | 26.8k | 0.8 | 395.2k | 13-17 | $19.09 | 44.0% |
| SGH.NASDAQ | 86.2k | 16.8 | 1.8m | 17-27 | - | - |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CIEN.NYSE | 232.2k | 19.7 | 11.9m | 43-63 | $63.95 | 47.7% |
| EVTC.NYSE | 19.5k | 3.2 | 762.4k | 36-42 | $36.02 | 1.3% |
| G.NYSE | 169.4k | 8.3 | 5.6m | 30-37 | $49.63 | 64.2% |
| LAUR.NASDAQ | 22.3k | 0.7 | 306.9k | 13-15 | $19.09 | 52.5% |
| MMS.NYSE | 32.9k | 4.1 | 2.7m | 77-87 | $66.53 | -13.2% |
| OLN.NYSE | 15.1k | 1.2 | 826.3k | 50-61 | $23.36 | -52.9% |
| SGH.NASDAQ | 120.7k | 30.8 | 2.6m | 17-27 | - | - |
| TGLS.NYSE | 59.9k | 17.6 | 2.9m | 41-60 | $67.90 | 65.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| G.NYSE | 463.2k | 29.5 | 16m | 32-37 | $49.63 | 56.0% |
| LAUR.NASDAQ | 24.9k | 0.8 | 329.8k | 12-15 | $19.09 | 53.3% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| G.NYSE | 302.3k | 23.8 | 10.6m | 34-37 | $49.63 | 48.1% |
| LAUR.NASDAQ | 273.5k | 9.6 | 3.5m | 12-14 | $19.09 | 53.3% |
| MMS.NYSE | 16.6k | 2.1 | 1.3m | 76-87 | $66.53 | -13.0% |
| OLN.NYSE | 72.3k | 6.1 | 3.7m | 47-57 | $23.36 | -49.8% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADNT.NYSE | 32k | 3.9 | 1m | 30-37 | $14.33 | -52.4% |
| CIEN.NYSE | 599.9k | 103.7 | 27.7m | 41-54 | $63.95 | 54.6% |
| CNXC.NASDAQ | 40k | 6.5 | 3.7m | 74-106 | $44.28 | -40.1% |
| CROX.NASDAQ | 43.9k | 14.2 | 4.2m | 74-111 | $101.88 | 37.7% |
| LAUR.NASDAQ | 296.4k | 11.6 | 3.9m | 12-14 | $19.09 | 53.3% |
| MMS.NYSE | 125.1k | 19.1 | 10.2m | 74-87 | $66.53 | -9.9% |
| VVX.NYSE | 389.1k | 524.0 | 16.7m | 38-53 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COKE.NASDAQ | 17.9k | 94.4 | 12.9m | 614-962 | $1,338.25 | 117.9% |
| LAUR.NASDAQ | 108.3k | 4.4 | 1.4m | 13-15 | $19.09 | 52.1% |
| PLUS.NASDAQ | 51.3k | 31.6 | 3.4m | 54-81 | $63.32 | 18.3% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADNT.NYSE | 2.3k | 0.3 | 81.3k | 30-40 | $14.33 | -52.4% |
| AZZ.NYSE | 47.9k | 21.7 | 2.2m | 43-51 | $90.48 | 108.1% |
| BIPC.NYSE | 24.7k | 2.1 | 814.8k | 25-39 | $36.08 | 41.6% |
| RPD.NASDAQ | 21.1k | 3.7 | 1m | 44-55 | $27.54 | -37.2% |
Reduces
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BECN.NASDAQ | -260k | -32.7 | -24.3m | 78-116 | $118.70 | 52.1% |
| BIPC.NYSE | -28.5k | -2.7 | -1.2m | 39-45 | $36.08 | -6.8% |
| LITE.NASDAQ | -224.6k | -29.0 | -15.2m | 50-91 | $62.05 | 23.4% |
| MMS.NYSE | -144.2k | -20.6 | -12.5m | 72-94 | $66.53 | -7.3% |
| PFGC.NYSE | -65.1k | -5.4 | -5.2m | 70-90 | $77.60 | 10.9% |
| PLUS.NASDAQ | -49.1k | -20.6 | -4.5m | 78-107 | $63.32 | -18.8% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASGN.NYSE | -8k | -1.2 | -742.2k | 85-100 | $71.26 | -15.8% |
| ASO.NASDAQ | -12.5k | -1.8 | -684.6k | 45-65 | $44.87 | -1.3% |
| AZZ.NYSE | -3.2k | -1.2 | -251.4k | 70-85 | $90.48 | 30.0% |
| BECN.NASDAQ | -9.8k | -1.2 | -865.5k | 78-105 | $118.70 | 53.1% |
| BIPC.NYSE | -226k | -17.4 | -9.2m | 36-44 | $36.08 | 1.1% |
| CAL.NYSE | -7.6k | -2.4 | -268k | 29-45 | $15.80 | -44.9% |
| CIVI.NYSE | -8.2k | -1.2 | -457.3k | 48-71 | $34.94 | -27.3% |
| EVTC.NYSE | -4.6k | -0.5 | -152.7k | 31-37 | $36.02 | 15.8% |
| G.NYSE | -29k | -1.2 | -1.1m | 32-40 | $49.63 | 54.2% |
| IESC.NASDAQ | -2k | -1.2 | -371k | 129-235 | $179.35 | 38.9% |
| KFRC.NASDAQ | -5.4k | -1.2 | -329.9k | 53-71 | $49.22 | -7.1% |
| MGPI.NASDAQ | -3k | -2.0 | -240.6k | 48-93 | $31.43 | -34.4% |
| MMS.NYSE | -50.9k | -6.8 | -4.5m | 85-94 | $66.53 | -21.3% |
| MUSA.NYSE | -1.4k | -1.2 | -700k | 470-552 | $451.74 | -3.9% |
| NSIT.NASDAQ | -4.9k | -1.2 | -1m | 171-228 | $154.54 | -9.8% |
| OLN.NYSE | -382.5k | -25.0 | -16.8m | 39-50 | $23.36 | -40.8% |
| PATK.NASDAQ | -71.7k | -17.9 | -9.5m | 113-148 | $85.34 | -24.4% |
| PFGC.NYSE | -49.7k | -4.0 | -3.7m | 63-84 | $77.60 | 22.7% |
| PLUS.NASDAQ | -2.9k | -1.2 | -271.6k | 77-103 | $63.32 | -17.6% |
| RPD.NASDAQ | -8k | -1.2 | -299.1k | 33-43 | $27.54 | -16.4% |
| TGLS.NYSE | -3.7k | -1.2 | -238.7k | 46-81 | $67.90 | 46.1% |
| UTMD.NASDAQ | -22.8k | -43.2 | -1.5m | 63-72 | $58.17 | -8.2% |
| VVX.NYSE | -5.5k | -1.2 | -301.8k | 45-66 | - | - |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIPC.NYSE | -35.2k | -2.6 | -1.3m | 33-44 | $36.08 | 9.9% |
| KFRC.NASDAQ | -32.4k | -6.9 | -2m | 59-71 | $49.22 | -16.6% |
| MMS.NYSE | -79.5k | -9.6 | -7.1m | 84-94 | $66.53 | -20.9% |
| UTMD.NASDAQ | -4.6k | -8.1 | -315.5k | 66-77 | $58.17 | -11.3% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COKE.NASDAQ | -9k | -26.4 | -10.3m | 964-1,374 | $1,338.25 | 38.9% |
| KFRC.NASDAQ | -1.2k | -0.3 | -78k | 59-71 | $49.22 | -16.6% |
| LAUR.NASDAQ | -54.1k | -1.7 | -803.1k | 14-18 | $19.09 | 40.4% |
| MUSA.NYSE | -8.5k | -6.7 | -4.1m | 424-523 | $451.74 | 6.5% |
| TGLS.NYSE | -4.7k | -1.6 | -249.1k | 41-63 | $67.90 | 65.9% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COKE.NASDAQ | -2.5k | -6.8 | -2.5m | 823-1,160 | $1,338.25 | 62.6% |
| CRMT.NASDAQ | -152.4k | -61.9 | -9.5m | 56-72 | $44.99 | -19.1% |
| FAF.NYSE | -592.8k | -46.7 | -32.8m | 52-62 | $63.18 | 21.9% |
| KFRC.NASDAQ | -47.3k | -9.1 | -2.9m | 59-71 | $49.22 | -16.6% |
| PATK.NASDAQ | -215.2k | -35.0 | -24.2m | 102-132 | $85.34 | -16.0% |
| SGH.NASDAQ | -113.1k | -18.9 | -2.5m | 18-30 | - | - |
| TGLS.NYSE | -96.4k | -24.1 | -4.9m | 41-57 | $67.90 | 65.9% |
| VVX.NYSE | -26.3k | -5.7 | -1.2m | 44-54 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCO.NYSE | -82.2k | -13.6 | -7.8m | 85-106 | $87.28 | 2.6% |
| CNXC.NASDAQ | -313.1k | -49.4 | -18.7m | 54-67 | $44.28 | -17.8% |
| CRMT.NASDAQ | -20k | -7.5 | -1.2m | 55-68 | $44.99 | -18.2% |
| G.NYSE | -1.7k | -0.1 | -54.8k | 30-35 | $49.63 | 64.2% |
| ICHR.NASDAQ | -183.4k | -27.9 | -6.9m | 35-41 | $25.17 | -27.2% |
| MMS.NYSE | -700.00 | -0.1 | -58.8k | 79-91 | $66.53 | -15.9% |
| OMI.NYSE | -2k | -0.1 | -40.9k | 13-28 | $9.42 | -29.0% |
| PATK.NASDAQ | -49k | -7.4 | -5.3m | 102-121 | $85.34 | -16.0% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ICHR.NASDAQ | -414.6k | -38.7 | -16m | 35-45 | $25.17 | -27.2% |
| NSIT.NASDAQ | -156.5k | -28.6 | -29.7m | 171-212 | $154.54 | -9.4% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FCFS.NASDAQ | -35.5k | -6.6 | -4.2m | 112-134 | $113.42 | 1.2% |
| KFRC.NASDAQ | -11.9k | -2.2 | -809.1k | 58-75 | $49.22 | -14.8% |
| PATK.NASDAQ | -35.1k | -5.0 | -3.8m | 99-124 | $85.34 | -14.2% |
| VRTS.NASDAQ | -4.7k | -5.8 | -1.1m | 217-263 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ICHR.NASDAQ | -49.4k | -4.4 | -1.9m | 31-46 | $25.17 | -19.2% |
| LGIH.NASDAQ | -78k | -19.1 | -9.2m | 106-132 | $75.20 | -28.8% |
| PATK.NASDAQ | -134.8k | -16.2 | -14.5m | 91-124 | $85.34 | -6.2% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ICHR.NASDAQ | -247.5k | -18.1 | -8.7m | 25-46 | $25.17 | -0.6% |
| KFRC.NASDAQ | -13k | -2.2 | -883k | 63-73 | $49.22 | -21.6% |
| KFRC.NYSE | -13k | -2.2 | -0.00 | 0-0 | - | - |
| LGIH.NASDAQ | -55.5k | -12.0 | -6.8m | 109-137 | $75.20 | -31.0% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCO.NYSE | -5.8k | -0.9 | -469.8k | 66-90 | $87.28 | 32.3% |
| ESGR.NASDAQ | -966.00 | -0.5 | -265k | 234-301 | $331.80 | 42.0% |
| ICHR.NASDAQ | -242.4k | -15.0 | -7.2m | 22-40 | $25.17 | 13.1% |
| KFRC.NASDAQ | -44.4k | -7.1 | -2.9m | 58-72 | $49.22 | -15.2% |
| LGIH.NASDAQ | -55.1k | -10.6 | -6.6m | 90-137 | $75.20 | -16.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AWI.NYSE | -47.7k | -8.9 | -3.9m | 68-100 | $141.49 | 107.0% |
| BCO.NYSE | -16.4k | -2.6 | -1.2m | 64-90 | $87.28 | 36.1% |
| ESGR.NASDAQ | -33k | -15.7 | -8.6m | 230-301 | $331.80 | 44.5% |
| FCFS.NASDAQ | -121.8k | -18.4 | -13.1m | 98-117 | $113.42 | 16.0% |
| KFRC.NASDAQ | -55.7k | -8.2 | -3.5m | 56-71 | $49.22 | -11.4% |
| LGIH.NASDAQ | -543.00 | -0.1 | -60.2k | 84-137 | $75.20 | -10.6% |
| PATK.NASDAQ | -2.8k | -0.3 | -230.5k | 70-102 | $85.34 | 21.7% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AHCO.NASDAQ | -32.3k | -3.3 | -277.7k | 6-12 | $9.53 | 49.6% |
| ASGN.NYSE | -10.4k | -1.7 | -863.6k | 77-92 | $71.26 | -7.1% |
| AWI.NYSE | -9.2k | -1.7 | -694.4k | 68-85 | $141.49 | 107.0% |
| BCO.NYSE | -10.8k | -1.7 | -791.2k | 64-79 | $87.28 | 36.1% |
| BECN.NASDAQ | -12.2k | -1.7 | -929.9k | 69-83 | $118.70 | 73.3% |
| CNXC.NASDAQ | -10.6k | -1.7 | -849.2k | 71-95 | $44.28 | -37.3% |
| CRMT.NASDAQ | -4k | -1.5 | -333.8k | 62-114 | $44.99 | -27.5% |
| CROX.NASDAQ | -5.3k | -1.7 | -470.2k | 74-106 | $101.88 | 37.7% |
| CRUS.NASDAQ | -76.7k | -17.9 | -5.5m | 65-83 | $97.89 | 50.6% |
| CWK.NYSE | -1.7m | -41.7 | -14m | 6-9 | $11.16 | 78.8% |
| ESGR.NASDAQ | -62.3k | -22.8 | -15.4m | 230-275 | $331.80 | 44.5% |
| FCFS.NASDAQ | -115.3k | -14.8 | -11.8m | 88-113 | $113.42 | 28.8% |
| ICHR.NASDAQ | -27.7k | -1.7 | -786.6k | 22-38 | $25.17 | 13.1% |
| KFRC.NASDAQ | -12.3k | -1.8 | -750.8k | 56-71 | $49.22 | -11.4% |
| LAUR.NASDAQ | -42.1k | -1.7 | -582.2k | 13-15 | $19.09 | 52.1% |
| LGIH.NASDAQ | -8.9k | -1.7 | -949.7k | 84-126 | $75.20 | -10.6% |
| LITE.NASDAQ | -12.2k | -1.7 | -535.2k | 35-55 | $62.05 | 75.5% |
| MUSA.NYSE | -2k | -1.7 | -704.6k | 309-382 | $451.74 | 46.1% |
| NVST.NYSE | -24.6k | -1.7 | -635k | 20-33 | $16.74 | -16.3% |
| OLN.NYSE | -20.4k | -1.7 | -968.1k | 42-59 | $23.36 | -44.0% |
| OMI.NYSE | -42k | -1.7 | -697.2k | 14-20 | $9.42 | -30.9% |
| TFII.NYSE | -55.3k | -7.7 | -6.7m | 105-138 | $83.21 | -20.7% |
| VRTS.NASDAQ | -1.4k | -1.7 | -271.4k | 169-213 | - | - |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASGN.NYSE | -6.1k | -1.0 | -490.5k | 76-86 | $71.26 | -6.0% |
| AWI.NYSE | -5.4k | -1.0 | -397.5k | 68-79 | $141.49 | 107.0% |
| CRMT.NASDAQ | -16.9k | -5.9 | -1.6m | 62-122 | $44.99 | -27.5% |
| FCFS.NASDAQ | -84.4k | -9.8 | -8.1m | 88-112 | $113.42 | 28.8% |
| ICHR.NASDAQ | -16.2k | -1.0 | -511.7k | 24-39 | $25.17 | 6.2% |
| LAUR.NASDAQ | -24.8k | -1.0 | -347.7k | 12-15 | $19.09 | 55.0% |
| MUSA.NYSE | -1.2k | -1.0 | -400k | 282-373 | $451.74 | 59.9% |
| NSIT.NASDAQ | -48.1k | -7.6 | -7.1m | 132-162 | $154.54 | 17.4% |
| OMI.NYSE | -24.7k | -1.0 | -408.4k | 14-21 | $9.42 | -30.9% |
| TFII.NYSE | -39k | -5.1 | -4.9m | 105-138 | $83.21 | -20.7% |
| XPO.NYSE | -9k | -1.0 | -650.1k | 65-80 | - | - |
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