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Fifth Third Asst Mgt All Cap Val

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
CPSI.NASDAQCPSI.NASDAQ----0.8720.145126.8k--
  
  
DCO.NYSEDucommun IncorporatedUSAIndustrialsAerospace & Defense2024-09-300.7180.379106.1k$4.6m$7.2m
  
  
DCOM.NASDAQDime Community Bancshares IncUSAFinancial ServicesBanks - Regional2024-09-300.7520.512328.1k$9m$10.1m
  
  
GSL.NYSEGlobal Ship Lease IncUSAIndustrialsRental & Leasing Services2024-09-300.8240.422291.9k$11.4m$6.1m
  
  
HDSN.NASDAQHudson Technologies IncUSABasic MaterialsSpecialty Chemicals2024-09-301.2350.291561.9k$3m$3.2m
  
  
SMP.NYSEStandard Motor Products IncUSAConsumer CyclicalAuto Parts2024-09-300.8740.342189.8k$5.6m$5.9m
  
  
TPB.NYSETurning Point Brands IncUSAConsumer DefensiveTobacco2024-09-301.2420.515220.1k$2.2m$13.2m
  
  
WSR.NYSEWhitestone REITUSAReal EstateREIT - Retail2024-09-301.0070.374509.9k$4.2m$6.8m
  
  

Trades

Buys
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
DCOM.NASDAQ328.1k-7.9m19-30$30.7858.9%
SMP.NYSE189.8k-5.9m26-35$31.4320.5%
WSR.NYSE509.9k-6.8m13-14$13.486.1%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
DCO.NYSE106.1k-5.9m48-60$68.7242.5%
HDSN.NASDAQ561.9k-5.4m8-11$5.83-26.2%
Adds
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
GSL.NYSE196.4k205.74m19-22$21.1112.6%
TPB.NYSE126.3k134.63.2m22-30$60.16173.7%
Reduces
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
GSL.NYSE-68.4k-41.8-1.5m16-30$21.1130.1%

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