Fifth Third Asst Mgt All Cap Val
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
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CMCO.NASDAQ | Columbus McKinnon Corporation | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 0.701 | 0.41 | 201.1k | $6.2m | $4.1m |
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CPSI.NASDAQ | CPSI.NASDAQ | - | - | - | - | 0.872 | 0.145 | 126.8k | - | - | ||||||||||||||
CVLG.NASDAQ | Covenant Logistics Group, Inc. | USA | Industrials | Trucking | 2024-12-31 | 0.536 | 0.422 | 141.3k | $2.1m | $3.8m |
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DCO.NYSE | Ducommun Incorporated | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.718 | 0.379 | 106.1k | $4.6m | $6.6m |
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DCOM.NASDAQ | Dime Community Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.752 | 0.553 | 328.1k | $9m | $10.2m |
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GSL.NYSE | Global Ship Lease Inc | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 0.824 | 0.349 | 291.9k | $11.4m | $6.6m |
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HDSN.NASDAQ | Hudson Technologies Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 1.235 | 0.291 | 561.9k | $3m | $3.2m |
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PEBO.NASDAQ | Peoples Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.557 | 0.344 | 198.1k | $6.2m | $6.5m |
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SMP.NYSE | Standard Motor Products Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.874 | 0.322 | 189.8k | $5.6m | $5.8m |
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TPB.NYSE | Turning Point Brands Inc | USA | Consumer Defensive | Tobacco | 2024-09-30 | 0.875 | 0.511 | 155k | $1.5m | $10.9m |
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WSR.NYSE | Whitestone REIT | USA | Real Estate | REIT - Retail | 2024-09-30 | 1.007 | 0.396 | 509.9k | $4.2m | $6.9m |
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Trades
Buys
Report date: 2024-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
CMCO.NASDAQ | 201.1k | - | 7.2m | 30-41 | $20.48 | -31.5% |
CVLG.NASDAQ | 141.3k | - | 7.7m | 49-62 | $26.91 | -45.3% |
Report date: 2024-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
DCOM.NASDAQ | 328.1k | - | 7.9m | 19-30 | $31.34 | 61.8% |
SMP.NYSE | 189.8k | - | 5.9m | 26-35 | $30.72 | 17.7% |
WSR.NYSE | 509.9k | - | 6.8m | 13-14 | $13.57 | 6.8% |
Report date: 2024-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
DCO.NYSE | 106.1k | - | 5.9m | 48-60 | $62.53 | 29.7% |
HDSN.NASDAQ | 561.9k | - | 5.4m | 8-11 | $5.84 | -26.1% |
Adds
Report date: 2024-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
PEBO.NASDAQ | 49.9k | 33.7 | 1.6m | 29-37 | $33.07 | 15.0% |
Report date: 2024-03-31
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