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 | 2024-09-30 | 0.989 | 0.846 | 862.1k | $25.2m | $14.7m |
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| AHCO.NASDAQ | Adapthealth Corp | USA | Healthcare | Medical Devices | 2024-09-30 | 0.71 | 0.263 | 943.4k | $10.5m | $9.7m |
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| AMN.NYSE | AMN Healthcare Services Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 1.583 | 0.996 | 602.8k | $14m | $16.1m |
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| ASGN.NYSE | ASGN Inc | USA | Technology | Information Technology Services | 2024-09-30 | 1.473 | 2.366 | 650.9k | $25.6m | $56.9m |
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| ASO.NASDAQ | Academy Sports Outdoors Inc | USA | Consumer Cyclical | Specialty Retail | 2024-10-31 | 0.99 | 1.575 | 692.3k | $18.9m | $38.4m |
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| AWI.NYSE | Armstrong World Industries Inc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 1.12 | 1.859 | 490.7k | $8m | $70.1m |
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| AZZ.NYSE | AZZ Incorporated | USA | Industrials | Specialty Business Services | 2024-08-31 | 0.903 | 0.809 | 269.2k | $8.9m | $22.1m |
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| BCO.NYSE | Brinks Company | USA | Industrials | Security & Protection Services | 2024-09-30 | 1.19 | 2.091 | 525k | $4.8m | $47.1m |
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| BECN.NASDAQ | Beacon Roofing Supply Inc | USA | Industrials | Industrial Distribution | 2024-09-30 | 1.3 | 2.711 | 804.6k | $24.6m | $82.1m |
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| BIPC.NYSE | Brookfield Infrastructure Corp | USA | Utilities | Utilities - Regulated Gas | 2024-09-30 | 0.982 | 2.194 | 1.2m | $22.3m | $49.3m |
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| CAL.NYSE | Caleres Inc | USA | Consumer Cyclical | Apparel Retail | 2024-10-31 | 0.948 | 0.411 | 318.7k | $5.7m | $6.4m |
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| CIEN.NYSE | Ciena Corp | USA | Technology | Communication Equipment | 2024-10-31 | 0.989 | 3.387 | 1.4m | $27.9m | $116m |
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| CIVI.NYSE | Civitas Resources Inc | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.693 | 1.322 | 669.1k | $45.4m | $35.2m |
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| CNXC.NASDAQ | Concentrix Corporation | USA | Technology | Information Technology Services | 2024-08-31 | 0.498 | 0.79 | 320.7k | $20.6m | $14.6m |
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| COKE.NASDAQ | Coca-Cola Consolidated Inc. | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-09-30 | 0.289 | 1.318 | 25.3k | $3.7m | $31.8m |
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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 | $4.1m |
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| CROX.NASDAQ | Crocs Inc | USA | Consumer Cyclical | Footwear & Accessories | 2024-09-30 | 0.645 | 2.123 | 376k | $10.9m | $39.7m |
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| CRUS.NASDAQ | Cirrus Logic Inc | USA | Technology | Semiconductors | 2024-09-30 | 0.655 | 1.148 | 353k | $12.2m | $35.2m |
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| CWK.NYSE | Cushman & Wakefield plc | USA | Real Estate | Real Estate Services | 2024-09-30 | 1.1 | 0.879 | 2.4m | $18.2m | $29.8m |
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| ERO.NYSE | Ero Copper Corp | USA | Basic Materials | Copper | 2024-09-30 | 1.051 | 0.653 | 1m | $7.4m | $15.3m |
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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 | $57.5m |
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| EVTC.NYSE | Evertec Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.486 | 1.249 | 945.5k | $7.9m | $30.3m |
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| FAF.NYSE | First American Corporation | USA | Financial Services | Insurance - Specialty | 2024-09-30 | 0.657 | 1.559 | 675.7k | $33.3m | $39.3m |
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| FCFS.NASDAQ | FirstCash Inc | USA | Financial Services | Credit Services | 2024-09-30 | 1.229 | 2.46 | 549.8k | $24.4m | $59.9m |
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| G.NYSE | Genpact Limited | USA | Technology | Information Technology Services | 2024-09-30 | 1.347 | 3.631 | 2.3m | $31.4m | $105.2m |
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| HELE.NASDAQ | Helen of Troy Ltd | USA | Consumer Defensive | Household & Personal Products | 2024-08-31 | 1.084 | 0.892 | 247.2k | $16.9m | $15.1m |
| |||||||||||||
| ICHR.NASDAQ | Ichor Holdings Ltd | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 1.408 | 0.711 | 474.1k | $9.8m | $14.4m |
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| IESC.NASDAQ | IES Holdings Inc | USA | Industrials | Engineering & Construction | 2024-09-30 | 0.805 | 1.25 | 160.6k | $5.1m | $35.6m |
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| JLL.NYSE | Jones Lang LaSalle Incorporated | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.946 | 2.997 | 450k | $62.8m | $107.1m |
| |||||||||||||
| KFRC.NASDAQ | Kforce Inc. | USA | Industrials | Staffing & Employment Services | 2024-09-30 | 2.306 | 1.054 | 440k | $3.8m | $23.6m |
| |||||||||||||
| KFRC.NYSE | KFRC.NYSE | - | - | - | - | 2.918 | 1.449 | 568.7k | - | - | ||||||||||||||
| LAUR.NASDAQ | Laureate Education Inc | USA | Consumer Defensive | Education & Training Services | 2024-09-30 | 2.094 | 2.043 | 3.1m | $18.5m | $57.6m |
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| LGIH.NASDAQ | LGI Homes | USA | Consumer Cyclical | Residential Construction | 2024-09-30 | 1.402 | 1.36 | 330.3k | $27.9m | $27.8m |
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| LITE.NASDAQ | Lumentum Holdings Inc | USA | Technology | Communication Equipment | 2024-09-30 | 1.127 | 1.913 | 774.4k | $10m | $64.8m |
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| MGPI.NASDAQ | MGP Ingredients Inc | USA | Consumer Defensive | Beverages - Wineries & Distilleries | 2024-09-30 | 0.675 | 0.481 | 148.2k | $6.1m | $5.4m |
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| MMS.NYSE | Maximus Inc | USA | Industrials | Specialty Business Services | 2024-09-30 | 1.169 | 2.636 | 699.7k | $21.1m | $54.1m |
| |||||||||||||
| MUSA.NYSE | Murphy USA Inc | USA | Consumer Cyclical | Specialty Retail | 2024-09-30 | 0.578 | 2.49 | 116.9k | $4.6m | $56.3m |
| |||||||||||||
| NSIT.NASDAQ | Insight Enterprises Inc | USA | Technology | Electronics & Computer Distribution | 2024-09-30 | 1.251 | 3.336 | 397.2k | $18.3m | $63.4m |
| |||||||||||||
| NVST.NYSE | Envista Holdings Corp | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.836 | 1.392 | 1.4m | $25.4m | $27.2m |
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| OLN.NYSE | Olin Corporation | USA | Basic Materials | Chemicals | 2024-09-30 | 0.983 | 2.05 | 1.1m | $20.4m | $36.3m |
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| OMI.NYSE | Owens & Minor Inc | USA | Healthcare | Medical Distribution | 2024-09-30 | 3.185 | 1.361 | 2.4m | $27.8m | $35.7m |
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| PATK.NASDAQ | Patrick Industries Inc | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-09-30 | 1.196 | 2.229 | 401.6k | $13.5m | $33.4m |
| |||||||||||||
| PFGC.NYSE | Performance Food Group Co | USA | Consumer Defensive | Food Distribution | 2024-09-30 | 0.773 | 4.266 | 1.2m | $32.4m | $101.9m |
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| PLUS.NASDAQ | ePlus inc | USA | Technology | Software - Application | 2024-09-30 | 0.901 | 0.925 | 241.4k | $8.5m | $18.4m |
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| PNTG.NASDAQ | Pennant Group Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.635 | 0.303 | 217.9k | $1.1m | $5.6m |
| |||||||||||||
| RPD.NASDAQ | Rapid7 Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.034 | 1.016 | 653.2k | -$55.5k | $24.9m |
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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 | $88.8m |
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| TGLS.NYSE | Tecnoglass Inc | USA | Basic Materials | Building Materials | 2024-09-30 | 0.639 | 0.804 | 300.2k | $3.9m | $22.5m |
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| UTMD.NASDAQ | Utah Medical Products Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 1.558 | 0.138 | 52.8k | $1.8m | $3.2m |
| |||||||||||||
| VPG.NYSE | Vishay Precision Group Inc | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 0.983 | 0.131 | 130.1k | $3.2m | $2.9m |
| |||||||||||||
| VRTS.NASDAQ | Virtus Investment Partners, Inc. | USA | Financial Services | Asset Management | 2024-09-30 | 1.084 | 0.675 | 76.8k | $10.6m | $15.7m |
| |||||||||||||
| VVX.NYSE | VVX.NYSE | - | - | - | - | 1.437 | 0.987 | 453.4k | - | - | ||||||||||||||
| 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 | $221.89 | 222.6% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMN.NYSE | 50.3k | 9.1 | 2.6m | 41-70 | $26.87 | -34.0% |
| ASGN.NYSE | 36.3k | 5.9 | 3.3m | 85-106 | $87.53 | 3.4% |
| BECN.NASDAQ | 44.9k | 5.9 | 3.9m | 78-105 | $102.10 | 31.7% |
| CAL.NYSE | 17.8k | 5.9 | 646.1k | 29-45 | $20.38 | -30.5% |
| CIVI.NYSE | 37.3k | 5.9 | 2.3m | 49-74 | $52.72 | 7.4% |
| EVTC.NYSE | 2k | 0.2 | 66.6k | 29-37 | $32.10 | 11.6% |
| G.NYSE | 132.4k | 5.9 | 4.7m | 30-40 | $44.31 | 45.9% |
| IESC.NASDAQ | 32.1k | 25.0 | 5.2m | 129-207 | $221.89 | 71.8% |
| LITE.NASDAQ | 10.2k | 1.3 | 555.3k | 38-66 | $83.74 | 118.7% |
| MGPI.NASDAQ | 8.3k | 5.9 | 686.1k | 69-93 | $36.66 | -46.8% |
| NSIT.NASDAQ | 4.2k | 1.1 | 867.2k | 171-228 | $159.60 | -6.8% |
| OLN.NYSE | 57k | 3.9 | 2.5m | 39-51 | $31.71 | -19.7% |
| PFGC.NYSE | 69.9k | 5.9 | 4.8m | 62-80 | $84.64 | 37.4% |
| PLUS.NASDAQ | 500.00 | 0.2 | 43.9k | 72-102 | $76.34 | 6.6% |
| PNTG.NASDAQ | 12.2k | 5.9 | 374.9k | 23-37 | $25.82 | 11.5% |
| RPD.NASDAQ | 6.9k | 1.1 | 259.5k | 33-44 | $38.16 | 15.8% |
| SGH.NASDAQ | 111.4k | 21.6 | 0.00 | 0-0 | - | - |
| TGLS.NYSE | 1.5k | 0.5 | 86.9k | 46-70 | $74.98 | 61.4% |
| VPG.NYSE | 63.4k | 95.2 | 1.8m | 23-35 | $22.45 | -3.6% |
| 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 | $26.87 | -42.5% |
| ASGN.NYSE | 5.4k | 0.9 | 502k | 85-106 | $87.53 | 3.4% |
| ASO.NASDAQ | 81.6k | 13.4 | 4.3m | 45-59 | $55.48 | 22.0% |
| BECN.NASDAQ | 41.3k | 5.8 | 3.8m | 78-105 | $102.10 | 31.7% |
| BIPC.NYSE | 62.9k | 5.0 | 2.2m | 33-42 | $38.04 | 16.3% |
| CAL.NYSE | 17.2k | 6.1 | 619.8k | 32-45 | $20.38 | -35.4% |
| CIVI.NYSE | 36k | 6.0 | 2.3m | 56-74 | $52.72 | -5.4% |
| EVTC.NYSE | 38.6k | 4.3 | 1.2m | 29-37 | $32.10 | 11.6% |
| FCFS.NASDAQ | 7.9k | 1.5 | 878.8k | 102-120 | $108.97 | 7.2% |
| IESC.NASDAQ | 86.1k | 203.1 | 13m | 125-196 | $221.89 | 78.2% |
| LITE.NASDAQ | 2k | 0.3 | 101.6k | 38-60 | $83.74 | 118.7% |
| MGPI.NASDAQ | 2.3k | 1.7 | 184.3k | 69-93 | $36.66 | -46.8% |
| NSIT.NASDAQ | 600.00 | 0.2 | 121.8k | 171-228 | $159.60 | -6.8% |
| OLN.NYSE | 37.9k | 2.6 | 1.7m | 40-54 | $31.71 | -21.2% |
| PATK.NASDAQ | 1.5k | 0.4 | 177k | 102-136 | $83.34 | -18.0% |
| PLUS.NASDAQ | 10.2k | 4.4 | 834.1k | 71-97 | $76.34 | 7.1% |
| PNTG.NASDAQ | 2.9k | 1.4 | 78.8k | 22-36 | $25.82 | 17.5% |
| RPD.NASDAQ | 24k | 3.9 | 921.4k | 33-44 | $38.16 | 15.8% |
| SGH.NASDAQ | 29.4k | 6.0 | 657.5k | 19-30 | - | - |
| UTMD.NASDAQ | 3.9k | 7.3 | 265.4k | 66-77 | $61.02 | -7.0% |
| 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 | $17.10 | -25.4% |
| AMN.NYSE | 124.8k | 44.9 | 6.9m | 47-70 | $26.87 | -42.5% |
| ASGN.NYSE | 4.2k | 0.7 | 396.4k | 85-106 | $87.53 | 2.6% |
| ASO.NASDAQ | 66.4k | 12.2 | 3.6m | 49-59 | $55.48 | 13.1% |
| BECN.NASDAQ | 5.9k | 0.8 | 564.1k | 87-105 | $102.10 | 17.9% |
| BIPC.NYSE | 83.5k | 7.0 | 2.9m | 29-40 | $38.04 | 29.8% |
| CAL.NYSE | 17.7k | 6.7 | 623.6k | 32-40 | $20.38 | -35.4% |
| CIVI.NYSE | 39.3k | 7.1 | 2.7m | 64-79 | $52.72 | -17.9% |
| CROX.NASDAQ | 23.6k | 6.7 | 3.3m | 122-165 | $105.77 | -12.9% |
| EVTC.NYSE | 269.9k | 42.5 | 9.3m | 29-38 | $32.10 | 11.6% |
| FCFS.NASDAQ | 35.6k | 7.0 | 3.9m | 102-121 | $108.97 | 7.2% |
| LITE.NASDAQ | 50.2k | 7.1 | 2.4m | 41-60 | $83.74 | 105.2% |
| MUSA.NYSE | 8.3k | 7.0 | 3.8m | 382-520 | $481.60 | 26.1% |
| NSIT.NASDAQ | 2.5k | 0.6 | 509.5k | 171-228 | $159.60 | -6.5% |
| OLN.NYSE | 107.6k | 8.1 | 5.4m | 43-57 | $31.71 | -26.3% |
| PLUS.NASDAQ | 17.1k | 8.0 | 1.3m | 71-93 | $76.34 | 7.1% |
| PNTG.NASDAQ | 33.7k | 20.0 | 815.5k | 21-31 | $25.82 | 24.3% |
| RPD.NASDAQ | 24.1k | 4.0 | 948.8k | 35-47 | $38.16 | 8.8% |
| UTMD.NASDAQ | 3.6k | 7.2 | 246.4k | 66-77 | $61.02 | -7.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASO.NASDAQ | 45.7k | 9.2 | 2.5m | 49-69 | $55.48 | 13.1% |
| OLN.NYSE | 50k | 3.9 | 2.6m | 47-61 | $31.71 | -32.4% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CIVI.NYSE | 88k | 18.8 | 6.4m | 68-79 | $52.72 | -22.0% |
| G.NYSE | 42.3k | 1.9 | 1.3m | 30-35 | $44.31 | 46.6% |
| LAUR.NASDAQ | 26.8k | 0.8 | 395.2k | 13-17 | $18.26 | 37.7% |
| 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 | $82.24 | 89.9% |
| EVTC.NYSE | 19.5k | 3.2 | 762.4k | 36-42 | $32.10 | -9.7% |
| G.NYSE | 169.4k | 8.3 | 5.6m | 30-37 | $44.31 | 46.6% |
| LAUR.NASDAQ | 22.3k | 0.7 | 306.9k | 13-15 | $18.26 | 45.8% |
| MMS.NYSE | 32.9k | 4.1 | 2.7m | 77-87 | $77.37 | 1.0% |
| OLN.NYSE | 15.1k | 1.2 | 826.3k | 50-61 | $31.71 | -36.1% |
| SGH.NASDAQ | 120.7k | 30.8 | 2.6m | 17-27 | - | - |
| TGLS.NYSE | 59.9k | 17.6 | 2.9m | 41-60 | $74.98 | 82.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| G.NYSE | 463.2k | 29.5 | 16m | 32-37 | $44.31 | 39.3% |
| LAUR.NASDAQ | 24.9k | 0.8 | 329.8k | 12-15 | $18.26 | 46.7% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| G.NYSE | 302.3k | 23.8 | 10.6m | 34-37 | $44.31 | 32.2% |
| LAUR.NASDAQ | 273.5k | 9.6 | 3.5m | 12-14 | $18.26 | 46.7% |
| MMS.NYSE | 16.6k | 2.1 | 1.3m | 76-87 | $77.37 | 1.2% |
| OLN.NYSE | 72.3k | 6.1 | 3.7m | 47-57 | $31.71 | -31.8% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADNT.NYSE | 32k | 3.9 | 1m | 30-37 | $17.10 | -43.2% |
| CIEN.NYSE | 599.9k | 103.7 | 27.7m | 41-54 | $82.24 | 98.8% |
| CNXC.NASDAQ | 40k | 6.5 | 3.7m | 74-106 | $45.75 | -38.1% |
| CROX.NASDAQ | 43.9k | 14.2 | 4.2m | 74-111 | $105.77 | 42.9% |
| LAUR.NASDAQ | 296.4k | 11.6 | 3.9m | 12-14 | $18.26 | 46.7% |
| MMS.NYSE | 125.1k | 19.1 | 10.2m | 74-87 | $77.37 | 4.7% |
| 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 | $1,257.82 | 104.8% |
| LAUR.NASDAQ | 108.3k | 4.4 | 1.4m | 13-15 | $18.26 | 45.5% |
| PLUS.NASDAQ | 51.3k | 31.6 | 3.4m | 54-81 | $76.34 | 42.6% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADNT.NYSE | 2.3k | 0.3 | 81.3k | 30-40 | $17.10 | -43.2% |
| AZZ.NYSE | 47.9k | 21.7 | 2.2m | 43-51 | $82.13 | 88.9% |
| BIPC.NYSE | 24.7k | 2.1 | 814.8k | 25-39 | $38.04 | 49.3% |
| RPD.NASDAQ | 21.1k | 3.7 | 1m | 44-55 | $38.16 | -12.9% |
Reduces
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MMS.NYSE | -50.9k | -6.8 | -4.5m | 85-94 | $77.37 | -8.5% |
| MUSA.NYSE | -1.4k | -1.2 | -700k | 470-552 | $481.60 | 2.4% |
| OLN.NYSE | -382.5k | -25.0 | -16.8m | 39-50 | $31.71 | -19.7% |
| PFGC.NYSE | -49.7k | -4.0 | -3.7m | 63-84 | $84.64 | 33.8% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIPC.NYSE | -35.2k | -2.6 | -1.3m | 33-44 | $38.04 | 15.9% |
| KFRC.NASDAQ | -32.4k | -6.9 | -2m | 59-71 | $53.76 | -8.9% |
| MMS.NYSE | -79.5k | -9.6 | -7.1m | 84-94 | $77.37 | -8.0% |
| UTMD.NASDAQ | -4.6k | -8.1 | -315.5k | 66-77 | $61.02 | -7.0% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COKE.NASDAQ | -9k | -26.4 | -10.3m | 964-1,374 | $1,257.82 | 30.5% |
| KFRC.NASDAQ | -1.2k | -0.3 | -78k | 59-71 | $53.76 | -8.9% |
| LAUR.NASDAQ | -54.1k | -1.7 | -803.1k | 14-18 | $18.26 | 34.3% |
| MUSA.NYSE | -8.5k | -6.7 | -4.1m | 424-523 | $481.60 | 13.6% |
| TGLS.NYSE | -4.7k | -1.6 | -249.1k | 41-63 | $74.98 | 83.1% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COKE.NASDAQ | -2.5k | -6.8 | -2.5m | 823-1,160 | $1,257.82 | 52.9% |
| CRMT.NASDAQ | -152.4k | -61.9 | -9.5m | 56-72 | $44.13 | -20.6% |
| FAF.NYSE | -592.8k | -46.7 | -32.8m | 52-62 | $58.21 | 12.3% |
| KFRC.NASDAQ | -47.3k | -9.1 | -2.9m | 59-71 | $53.76 | -8.9% |
| PATK.NASDAQ | -215.2k | -35.0 | -24.2m | 102-132 | $83.34 | -18.0% |
| SGH.NASDAQ | -113.1k | -18.9 | -2.5m | 18-30 | - | - |
| TGLS.NYSE | -96.4k | -24.1 | -4.9m | 41-57 | $74.98 | 83.1% |
| 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 | $89.82 | 5.6% |
| CNXC.NASDAQ | -313.1k | -49.4 | -18.7m | 54-67 | $45.75 | -15.1% |
| CRMT.NASDAQ | -20k | -7.5 | -1.2m | 55-68 | $44.13 | -19.8% |
| G.NYSE | -1.7k | -0.1 | -54.8k | 30-35 | $44.31 | 46.6% |
| ICHR.NASDAQ | -183.4k | -27.9 | -6.9m | 35-41 | $30.56 | -11.6% |
| MMS.NYSE | -700.00 | -0.1 | -58.8k | 79-91 | $77.37 | -2.2% |
| OMI.NYSE | -2k | -0.1 | -40.9k | 13-28 | $14.57 | 9.9% |
| PATK.NASDAQ | -49k | -7.4 | -5.3m | 102-121 | $83.34 | -18.0% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ICHR.NASDAQ | -414.6k | -38.7 | -16m | 35-45 | $30.56 | -11.6% |
| NSIT.NASDAQ | -156.5k | -28.6 | -29.7m | 171-212 | $159.60 | -6.5% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FCFS.NASDAQ | -35.5k | -6.6 | -4.2m | 112-134 | $108.97 | -2.8% |
| KFRC.NASDAQ | -11.9k | -2.2 | -809.1k | 58-75 | $53.76 | -6.9% |
| PATK.NASDAQ | -35.1k | -5.0 | -3.8m | 99-124 | $83.34 | -16.2% |
| VRTS.NASDAQ | -4.7k | -5.8 | -1.1m | 217-263 | $205.29 | -5.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ICHR.NASDAQ | -49.4k | -4.4 | -1.9m | 31-46 | $30.56 | -1.9% |
| LGIH.NASDAQ | -78k | -19.1 | -9.2m | 106-132 | $84.45 | -20.0% |
| PATK.NASDAQ | -134.8k | -16.2 | -14.5m | 91-124 | $83.34 | -8.4% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ICHR.NASDAQ | -247.5k | -18.1 | -8.7m | 25-46 | $30.56 | 20.7% |
| KFRC.NASDAQ | -13k | -2.2 | -883k | 63-73 | $53.76 | -14.3% |
| KFRC.NYSE | -13k | -2.2 | -0.00 | 0-0 | - | - |
| LGIH.NASDAQ | -55.5k | -12.0 | -6.8m | 109-137 | $84.45 | -22.5% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCO.NYSE | -5.8k | -0.9 | -469.8k | 66-90 | $89.82 | 36.2% |
| ESGR.NASDAQ | -966.00 | -0.5 | -265k | 234-301 | $326.07 | 39.5% |
| ICHR.NASDAQ | -242.4k | -15.0 | -7.2m | 22-40 | $30.56 | 37.3% |
| KFRC.NASDAQ | -44.4k | -7.1 | -2.9m | 58-72 | $53.76 | -7.4% |
| LGIH.NASDAQ | -55.1k | -10.6 | -6.6m | 90-137 | $84.45 | -6.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AWI.NYSE | -47.7k | -8.9 | -3.9m | 68-100 | $142.91 | 109.1% |
| BCO.NYSE | -16.4k | -2.6 | -1.2m | 64-90 | $89.82 | 40.0% |
| ESGR.NASDAQ | -33k | -15.7 | -8.6m | 230-301 | $326.07 | 42.0% |
| FCFS.NASDAQ | -121.8k | -18.4 | -13.1m | 98-117 | $108.97 | 11.4% |
| KFRC.NASDAQ | -55.7k | -8.2 | -3.5m | 56-71 | $53.76 | -3.2% |
| LGIH.NASDAQ | -543.00 | -0.1 | -60.2k | 84-137 | $84.45 | 0.4% |
| PATK.NASDAQ | -2.8k | -0.3 | -230.5k | 70-102 | $83.34 | 18.8% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AHCO.NASDAQ | -32.3k | -3.3 | -277.7k | 6-12 | $10.33 | 62.2% |
| ASGN.NYSE | -10.4k | -1.7 | -863.6k | 77-92 | $87.53 | 14.1% |
| AWI.NYSE | -9.2k | -1.7 | -694.4k | 68-85 | $142.91 | 109.1% |
| BCO.NYSE | -10.8k | -1.7 | -791.2k | 64-79 | $89.82 | 40.0% |
| BECN.NASDAQ | -12.2k | -1.7 | -929.9k | 69-83 | $102.10 | 49.1% |
| CNXC.NASDAQ | -10.6k | -1.7 | -849.2k | 71-95 | $45.75 | -35.2% |
| CRMT.NASDAQ | -4k | -1.5 | -333.8k | 62-114 | $44.13 | -28.9% |
| CROX.NASDAQ | -5.3k | -1.7 | -470.2k | 74-106 | $105.77 | 42.9% |
| CRUS.NASDAQ | -76.7k | -17.9 | -5.5m | 65-83 | $99.93 | 53.7% |
| CWK.NYSE | -1.7m | -41.7 | -14m | 6-9 | $11.95 | 91.5% |
| ESGR.NASDAQ | -62.3k | -22.8 | -15.4m | 230-275 | $326.07 | 42.0% |
| FCFS.NASDAQ | -115.3k | -14.8 | -11.8m | 88-113 | $108.97 | 23.8% |
| ICHR.NASDAQ | -27.7k | -1.7 | -786.6k | 22-38 | $30.56 | 37.3% |
| KFRC.NASDAQ | -12.3k | -1.8 | -750.8k | 56-71 | $53.76 | -3.2% |
| LAUR.NASDAQ | -42.1k | -1.7 | -582.2k | 13-15 | $18.26 | 45.5% |
| LGIH.NASDAQ | -8.9k | -1.7 | -949.7k | 84-126 | $84.45 | 0.4% |
| LITE.NASDAQ | -12.2k | -1.7 | -535.2k | 35-55 | $83.74 | 136.9% |
| MUSA.NYSE | -2k | -1.7 | -704.6k | 309-382 | $481.60 | 55.8% |
| NVST.NYSE | -24.6k | -1.7 | -635k | 20-33 | $18.99 | -5.1% |
| OLN.NYSE | -20.4k | -1.7 | -968.1k | 42-59 | $31.71 | -24.0% |
| OMI.NYSE | -42k | -1.7 | -697.2k | 14-20 | $14.57 | 6.8% |
| TFII.NYSE | -55.3k | -7.7 | -6.7m | 105-138 | $133.38 | 27.1% |
| VRTS.NASDAQ | -1.4k | -1.7 | -271.4k | 169-213 | $205.29 | 21.6% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASGN.NYSE | -6.1k | -1.0 | -490.5k | 76-86 | $87.53 | 15.4% |
| AWI.NYSE | -5.4k | -1.0 | -397.5k | 68-79 | $142.91 | 109.1% |
| CRMT.NASDAQ | -16.9k | -5.9 | -1.6m | 62-122 | $44.13 | -28.9% |
| FCFS.NASDAQ | -84.4k | -9.8 | -8.1m | 88-112 | $108.97 | 23.8% |
| ICHR.NASDAQ | -16.2k | -1.0 | -511.7k | 24-39 | $30.56 | 28.9% |
| LAUR.NASDAQ | -24.8k | -1.0 | -347.7k | 12-15 | $18.26 | 48.2% |
| MUSA.NYSE | -1.2k | -1.0 | -400k | 282-373 | $481.60 | 70.5% |
| NSIT.NASDAQ | -48.1k | -7.6 | -7.1m | 132-162 | $159.60 | 21.3% |
| OMI.NYSE | -24.7k | -1.0 | -408.4k | 14-21 | $14.57 | 6.8% |
| TFII.NYSE | -39k | -5.1 | -4.9m | 105-138 | $133.38 | 27.1% |
| XPO.NYSE | -9k | -1.0 | -650.1k | 65-80 | - | - |
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