Support PenkeFort Washington Investment Advisors Inc
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AFG.NYSE | American Financial Group Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.72 | 0.494 | 604k | $33.8m | $83.2m |
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| ALGT.NASDAQ | Allegiant Travel Company | USA | Industrials | Airlines | 2024-09-30 | 1.119 | 0.067 | 204.7k | $14.5m | $15.9m |
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| ANIK.NASDAQ | Anika Therapeutics Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 2.628 | 0.076 | 383.8k | $4.6m | $6.6m |
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| ASTH.NASDAQ | Astrana Health Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.628 | 0.106 | 299.8k | $3.1m | $12.2m |
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| AUB.NYSE | Atlantic Union Bankshares Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.682 | 0.131 | 612.1k | $21.6m | $26m |
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| BANR.NASDAQ | Banner Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.662 | 0.112 | 226.2k | $11.7m | $16.6m |
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| CARG.NASDAQ | CarGurus | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 1.112 | 0.211 | 1.1m | $5.3m | $41.1m |
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| CBRL.NASDAQ | Cracker Barrel Old Country Store | USA | Consumer Cyclical | Restaurants | 2024-07-31 | 0.845 | 0.088 | 187.6k | $3.6m | $9.1m |
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| CHH.NYSE | Choice Hotels International Inc | USA | Consumer Cyclical | Lodging | 2024-09-30 | 0.772 | 0.287 | 362k | -$737.4k | $52.9m |
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| CINF.NASDAQ | Cincinnati Financial Corporation | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.967 | 1.25 | 1.5m | $132.2m | $229.3m |
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| CIVB.NASDAQ | Civista Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.73 | 0.012 | 114.8k | $2.7m | $2.5m |
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| CR.NYSE | Crane Company | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.343 | 0.126 | 194.9k | $5.2m | $33.8m |
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| CSGS.NASDAQ | CSG Systems International Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.315 | 0.115 | 387.9k | $3.8m | $21.1m |
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| CTAS.NASDAQ | Cintas Corporation | USA | Industrials | Specialty Business Services | 2024-08-31 | 1.054 | 5.319 | 4.2m | $41.6m | $914.5m |
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| DGII.NASDAQ | Digi International Inc | USA | Technology | Communication Equipment | 2024-06-30 | 1.28 | 0.096 | 465.4k | $7m | $14.6m |
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| FCRD.NASDAQ | FCRD.NASDAQ | - | - | - | - | 1.16 | 0.012 | 346.9k | - | - | ||||||||||||||
| FFBC.NASDAQ | First Financial Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 2.882 | 0.422 | 2.7m | $70.6m | $80m |
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| FITB.NASDAQ | Fifth Third Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.838 | 1.463 | 5.6m | $170.1m | $264m |
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| FMAO.NASDAQ | Farmers & Merchants Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.281 | 0.007 | 38.5k | $943.3k | $1.2m |
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| FNB.NYSE | F.N.B. Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.518 | 0.177 | 1.8m | $32m | $30.7m |
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| FOXA.NASDAQ | Fox Corp Class A | USA | Communication Services | Entertainment | 2024-09-30 | 0.539 | 0.727 | 2.9m | $72.2m | $134.5m |
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| FTDR.NASDAQ | Frontdoor Inc | USA | Consumer Cyclical | Personal Services | 2024-09-30 | 0.923 | 0.204 | 699.6k | $2.3m | $38.3m |
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| GBDC.NASDAQ | Golub Capital BDC Inc | USA | Financial Services | Asset Management | 2024-06-30 | 0.563 | 0.159 | 1.4m | $22.7m | $22.8m |
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| GLDD.NASDAQ | Great Lakes Dredge & Dock | USA | Industrials | Engineering & Construction | 2024-09-30 | 1.194 | 0.05 | 789.7k | $4.9m | $9.4m |
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| HUBB.NYSE | Hubbell Inc | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 0.686 | 0.881 | 367.8k | $21.9m | $160.9m |
| |||||||||||||
| JLL.NYSE | Jones Lang LaSalle Incorporated | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.875 | 0.681 | 415.1k | $57.9m | $108.4m |
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| KNBE.NASDAQ | KNBE.NASDAQ | - | - | - | - | 0.309 | 0.12 | 688.8k | - | - | ||||||||||||||
| KOF.NYSE | Coca-Cola Femsa SAB de CV ADR | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-09-30 | 0.249 | 0.282 | 522.3k | $18.1m | $40.5m |
| |||||||||||||
| LESL.NASDAQ | Leslies Inc | USA | Consumer Cyclical | Specialty Retail | 2024-06-30 | 1.173 | 0.146 | 2.1m | -$1.9m | $6.5m |
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| MBUU.NASDAQ | Malibu Boats Inc | USA | Consumer Cyclical | Recreational Vehicles | 2024-09-30 | 1.727 | 0.08 | 340.3k | $8.8m | $14m |
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| MDRX.NASDAQ | MDRX.NASDAQ | - | - | - | - | 1.172 | 0.117 | 1.2m | - | - | ||||||||||||||
| NXGN.NASDAQ | NXGN.NASDAQ | - | - | - | - | 1.362 | 0.107 | 913.7k | - | - | ||||||||||||||
| OXM.NYSE | Oxford Industries Inc | USA | Consumer Cyclical | Apparel Manufacturing | 2024-08-31 | 1.209 | 0.131 | 188.9k | $7.4m | $14.4m |
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| PINC.NASDAQ | Premier Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 0.966 | 0.157 | 1m | $19.6m | $22.7m |
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| PWSC.NYSE | Powerschool Holdings Inc | USA | Technology | Software - Application | 2024-06-30 | 0.339 | 0.117 | 684.3k | $5.8m | $15.6m |
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| QNST.NASDAQ | QuinStreet Inc | USA | Communication Services | Advertising Agencies | 2024-09-30 | 1.67 | 0.069 | 894k | $3.5m | $18.1m |
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| RAMP.NYSE | Liveramp Holdings Inc | USA | Technology | Software - Infrastructure | 2024-06-30 | 1.366 | 0.137 | 910.1k | $13m | $25.3m |
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| SHOO.NASDAQ | Steven Madden Ltd | USA | Consumer Cyclical | Footwear & Accessories | 2024-09-30 | 0.869 | 0.153 | 686.6k | $8.1m | $29.6m |
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| SWK.NYSE | Stanley Black & Decker Inc | USA | Industrials | Tools & Accessories | 2024-09-30 | 0.964 | 0.995 | 1.4m | $85.3m | $126.9m |
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| TCPC.NASDAQ | BlackRock TCP Capital Corp | USA | Financial Services | Asset Management | 2024-09-30 | 0.436 | 0.025 | 373.3k | $3.7m | $3.3m |
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| TDW.NYSE | Tidewater Inc | USA | Energy | Oil & Gas Equipment & Services | 2024-06-30 | 0.465 | 0.039 | 212.5k | $4.2m | $10.7m |
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| VIVO.NASDAQ | VIVO.NASDAQ | - | - | - | - | 1.39 | 0.161 | 609.3k | - | - | ||||||||||||||
| ZUMZ.NASDAQ | Zumiez Inc | USA | Consumer Cyclical | Apparel Retail | 2024-08-31 | 2.721 | 0.065 | 539k | $8.9m | $11.4m |
|
Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSGS.NASDAQ | 399.7k | - | 20.7m | 45-56 | $54.48 | 20.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASTH.NASDAQ | 176.1k | - | 5.8m | 29-41 | $40.81 | 41.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PWSC.NYSE | 684.3k | - | 14.9m | 19-25 | $22.81 | 21.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CR.NYSE | 194.9k | - | 15m | 67-89 | $173.50 | 157.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BANR.NASDAQ | 226.2k | - | 13.6m | 55-65 | $73.52 | 34.6% |
| NXGN.NASDAQ | 598.4k | - | 10.3m | 16-19 | - | - |
Sells
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| WNS.NYSE | -380.2k | -100.0 | -22.9m | 50-73 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CERN.NASDAQ | -7.6k | -100.0 | -0.00 | 0-0 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CARG.NASDAQ | 63.1k | 5.8 | 1.7m | 22-31 | $35.64 | 64.6% |
| CSGS.NASDAQ | 65.1k | 20.2 | 2.9m | 40-49 | $54.48 | 36.7% |
| RAMP.NYSE | 483k | 113.1 | 13.1m | 21-33 | $27.89 | 30.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASTH.NASDAQ | 39.2k | 8.5 | 1.5m | 35-43 | $40.81 | 16.9% |
| AUB.NYSE | 53.7k | 9.6 | 1.7m | 30-36 | $42.48 | 39.6% |
| CARG.NASDAQ | 228.3k | 26.5 | 5.4m | 21-27 | $35.64 | 68.3% |
| CINF.NASDAQ | 16.4k | 1.1 | 1.9m | 110-124 | $151.78 | 38.1% |
| CTAS.NASDAQ | 95.00 | 0.0 | 64.8k | 649-720 | $215.20 | -66.8% |
| FITB.NASDAQ | 1.8k | 0.0 | 66.2k | 34-39 | $46.99 | 38.9% |
| MBUU.NASDAQ | 820.00 | 0.2 | 29.9k | 31-44 | $41.22 | 31.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASTH.NASDAQ | 284.9k | 161.7 | 11.1m | 34-46 | $40.81 | 19.6% |
| AUB.NYSE | 41k | 7.9 | 1.4m | 32-37 | $42.48 | 32.8% |
| CARG.NASDAQ | 22k | 2.6 | 509.5k | 22-24 | $35.64 | 64.1% |
| CTAS.NASDAQ | 160.00 | 0.0 | 98.5k | 575-705 | $215.20 | -62.5% |
| DGII.NASDAQ | 4.5k | 1.0 | 127.5k | 23-32 | $31.41 | 39.3% |
| FTDR.NASDAQ | 267.4k | 38.6 | 8.6m | 30-35 | $54.87 | 84.9% |
| SWK.NYSE | 151k | 10.3 | 13.9m | 86-99 | $85.45 | -0.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUB.NYSE | 16.4k | 3.3 | 517.7k | 27-38 | $42.48 | 57.9% |
| MBUU.NASDAQ | 46.7k | 14.7 | 2.2m | 42-56 | $41.22 | -2.0% |
| OXM.NYSE | 30.1k | 19.0 | 2.8m | 82-104 | $76.42 | -7.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CARG.NASDAQ | 143.2k | 20.0 | 2.8m | 17-24 | $35.64 | 107.1% |
| CINF.NASDAQ | 276.00 | 0.0 | 28.8k | 96-112 | $151.78 | 58.4% |
| DGII.NASDAQ | 139.7k | 36.1 | 4.8m | 27-43 | $31.41 | 16.4% |
| FITB.NASDAQ | 55.00 | 0.0 | 1.4k | 25-29 | $46.99 | 91.6% |
| MBUU.NASDAQ | 72.3k | 29.3 | 3.8m | 47-61 | $41.22 | -11.5% |
| OXM.NYSE | 11k | 7.5 | 1.1m | 91-111 | $76.42 | -16.0% |
| SWK.NYSE | 20.7k | 1.4 | 1.9m | 82-104 | $85.45 | 4.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFG.NYSE | 70.00 | 0.0 | 8.2k | 112-124 | $137.82 | 23.6% |
| FNB.NYSE | 84.2k | 4.3 | 952.8k | 10-12 | $16.53 | 63.8% |
| LESL.NASDAQ | 1.2m | 126.9 | 12.4m | 9-12 | $3.02 | -66.5% |
| MDRX.NASDAQ | 372.4k | 41.0 | 4.5m | 11-13 | - | - |
| PINC.NASDAQ | 591.2k | 105.3 | 16.9m | 25-34 | $22.48 | -9.6% |
| SWK.NYSE | 162.4k | 12.1 | 13.4m | 73-96 | $85.45 | 16.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CARG.NASDAQ | 45.8k | 5.1 | 779.8k | 14-20 | $35.64 | 152.3% |
| DGII.NASDAQ | 96.7k | 32.8 | 3.3m | 31-38 | $31.41 | 3.0% |
| FFBC.NASDAQ | 144.3k | 5.5 | 3.4m | 20-27 | $29.10 | 46.5% |
| FITB.NASDAQ | 450.1k | 8.7 | 14.9m | 22-38 | $46.99 | 112.5% |
| FMAO.NASDAQ | 659.00 | 1.7 | 17.2k | 22-30 | $32.27 | 49.1% |
| FNB.NYSE | 265.7k | 15.8 | 3.5m | 11-15 | $16.53 | 49.5% |
| MBUU.NASDAQ | 24.9k | 6.2 | 1.4m | 53-65 | $41.22 | -21.5% |
| NXGN.NASDAQ | 363.5k | 60.1 | 6.5m | 17-19 | - | - |
| SWK.NYSE | 439.8k | 48.6 | 37m | 73-97 | $85.45 | 16.9% |
| ZUMZ.NASDAQ | 60.5k | 12.6 | 1.3m | 17-29 | $21.21 | 24.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FMAO.NASDAQ | 100.00 | 0.3 | 2.8k | 25-31 | $32.27 | 28.2% |
| FTDR.NASDAQ | 32k | 3.4 | 704.9k | 19-25 | $54.87 | 187.9% |
| KOF.NYSE | 958.00 | 0.2 | 62.3k | 58-71 | $77.56 | 34.6% |
| MBUU.NASDAQ | 840.00 | 0.2 | 45k | 46-61 | $41.22 | -11.0% |
| OXM.NYSE | 36.9k | 30.6 | 3.7m | 86-116 | $76.42 | -10.7% |
| ZUMZ.NASDAQ | 75.9k | 18.9 | 1.6m | 19-25 | $21.21 | 12.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CINF.NASDAQ | 200.00 | 0.0 | 20.6k | 89-122 | $151.78 | 71.2% |
| FITB.NASDAQ | 294.3k | 6.0 | 10.1m | 31-38 | $46.99 | 50.7% |
| FMAO.NASDAQ | 875.00 | 2.4 | 26.1k | 25-34 | $32.27 | 26.7% |
| SHOO.NASDAQ | 85.3k | 14.2 | 2.6m | 26-35 | $43.23 | 64.0% |
| ZUMZ.NASDAQ | 33.8k | 9.2 | 885.7k | 21-31 | $21.21 | 2.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGT.NASDAQ | 2.7k | 0.9 | 394.3k | 110-177 | $77.69 | -29.3% |
| ANIK.NASDAQ | 107.8k | 28.0 | 2.4m | 20-27 | $17.25 | -13.5% |
| HUBB.NYSE | 1.00 | - | 188.37 | 170-204 | $437.61 | 157.1% |
| KNBE.NASDAQ | 12.4k | 1.7 | 244.5k | 14-26 | - | - |
| MBUU.NASDAQ | 36.5k | 9.9 | 1.9m | 48-63 | $41.22 | -14.7% |
| QNST.NASDAQ | 186.9k | 26.4 | 1.9m | 8-12 | $20.31 | 145.3% |
| ZUMZ.NASDAQ | 4.8k | 1.3 | 165.3k | 26-42 | $21.21 | -16.9% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASTH.NASDAQ | -200.5k | -40.1 | -9.8m | 38-59 | $40.81 | 8.0% |
| CHH.NYSE | -297.00 | -0.1 | -37.2k | 116-134 | $146.23 | 25.9% |
| CINF.NASDAQ | -3.2k | -0.2 | -420.3k | 115-139 | $151.78 | 32.3% |
| FITB.NASDAQ | -1.7k | 0.0 | -70.8k | 35-44 | $46.99 | 33.6% |
| FTDR.NASDAQ | -185.7k | -21.0 | -8m | 33-49 | $54.87 | 66.5% |
| JLL.NYSE | -9.8k | -2.3 | -2.3m | 196-274 | $261.20 | 33.4% |
| KOF.NYSE | -6.7k | -1.3 | -590.4k | 81-93 | $77.56 | -4.1% |
| MBUU.NASDAQ | -7.1k | -2.1 | -257.7k | 30-41 | $41.22 | 36.5% |
| SWK.NYSE | -128.3k | -8.0 | -12.3m | 78-111 | $85.45 | 10.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGT.NASDAQ | -36.6k | -15.2 | -2m | 47-75 | $77.69 | 65.7% |
| CHH.NYSE | -4.3k | -1.2 | -511k | 109-127 | $146.23 | 33.9% |
| CSGS.NASDAQ | -76.9k | -19.3 | -3.4m | 40-52 | $54.48 | 37.7% |
| FTDR.NASDAQ | -74.9k | -7.8 | -2.5m | 29-38 | $54.87 | 86.6% |
| JLL.NYSE | -882.00 | -0.2 | -171.1k | 171-213 | $261.20 | 52.3% |
| KOF.NYSE | -7.9k | -1.5 | -741.9k | 83-102 | $77.56 | -6.3% |
| SWK.NYSE | -1.4k | -0.1 | -124.5k | 79-98 | $85.45 | 8.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGT.NASDAQ | -1.2k | -0.5 | -91.4k | 66-84 | $77.69 | 18.4% |
| CINF.NASDAQ | -679.00 | 0.0 | -76.6k | 103-124 | $151.78 | 47.0% |
| KOF.NYSE | -37.9k | -6.6 | -3.6m | 89-104 | $77.56 | -12.9% |
| MBUU.NASDAQ | -18.8k | -5.1 | -862.7k | 38-55 | $41.22 | 9.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGT.NASDAQ | -113.00 | 0.0 | -8.1k | 55-86 | $77.69 | 41.6% |
| CARG.NASDAQ | -20.5k | -2.4 | -412.4k | 17-25 | $35.64 | 113.3% |
| CBRL.NASDAQ | -85.00 | 0.0 | -6k | 64-84 | $48.81 | -23.1% |
| CHH.NYSE | -173.00 | 0.0 | -19.7k | 109-126 | $146.23 | 33.9% |
| CINF.NASDAQ | -25.5k | -1.7 | -2.5m | 97-107 | $151.78 | 56.7% |
| DGII.NASDAQ | -66k | -12.5 | -1.6m | 21-28 | $31.41 | 47.8% |
| FNB.NYSE | -156.7k | -7.8 | -1.8m | 10-14 | $16.53 | 61.4% |
| GBDC.NASDAQ | -255.7k | -14.7 | -3.7m | 14-15 | $15.40 | 10.4% |
| KOF.NYSE | -6.9k | -1.2 | -582.7k | 69-99 | $77.56 | 11.9% |
| PINC.NASDAQ | -67.5k | -6.3 | -1.3m | 19-23 | $22.48 | 19.0% |
| SWK.NYSE | -63.3k | -4.1 | -5.5m | 76-103 | $85.45 | 12.0% |
| TCPC.NASDAQ | -36.9k | -9.0 | -419.5k | 10-12 | $8.96 | -13.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FNB.NYSE | -18.7k | -0.9 | -220.1k | 10-13 | $16.53 | 58.9% |
| PINC.NASDAQ | -72k | -6.3 | -1.8m | 21-28 | $22.48 | 6.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGT.NASDAQ | -53.00 | 0.0 | -5.5k | 87-129 | $77.69 | -10.6% |
| CARG.NASDAQ | -232.8k | -24.5 | -4.4m | 15-23 | $35.64 | 132.3% |
| CBRL.NASDAQ | -42.00 | 0.0 | -4.3k | 90-121 | $48.81 | -45.8% |
| CHH.NYSE | -75.00 | 0.0 | -8.9k | 111-131 | $146.23 | 31.9% |
| CINF.NASDAQ | -15.2k | -1.0 | -1.5m | 95-113 | $151.78 | 59.8% |
| DGII.NASDAQ | -4.6k | -1.2 | -158.4k | 29-40 | $31.41 | 9.6% |
| FITB.NASDAQ | -689.00 | 0.0 | -17.7k | 22-28 | $46.99 | 109.2% |
| HUBB.NYSE | -56.8k | -13.4 | -15.6m | 220-333 | $437.61 | 99.1% |
| JLL.NYSE | -1.3k | -0.3 | -190.4k | 123-157 | $261.20 | 112.4% |
| KOF.NYSE | -119.00 | 0.0 | -10.1k | 80-91 | $77.56 | -2.8% |
| MBUU.NASDAQ | -177.9k | -41.9 | -9.9m | 52-62 | $41.22 | -20.0% |
| NXGN.NASDAQ | -54.5k | -5.6 | -904.3k | 15-18 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFG.NYSE | -7.5k | -1.2 | -994.7k | 114-143 | $137.82 | 21.1% |
| CINF.NASDAQ | -18.2k | -1.2 | -2m | 99-131 | $151.78 | 53.6% |
| HUBB.NYSE | -29.4k | -6.5 | -7m | 221-258 | $437.61 | 98.4% |
| JLL.NYSE | -1.8k | -0.4 | -306.2k | 133-189 | $261.20 | 96.5% |
| KOF.NYSE | -188.00 | 0.0 | -13.8k | 65-82 | $77.56 | 19.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGT.NASDAQ | -5.6k | -2.3 | -413.9k | 63-85 | $77.69 | 23.4% |
| CTAS.NASDAQ | -220.00 | 0.0 | -95.1k | 371-470 | $215.20 | -42.0% |
| HUBB.NYSE | -202k | -30.8 | -48.4m | 210-263 | $437.61 | 108.4% |
| JLL.NYSE | -88.7k | -17.1 | -14.1m | 135-171 | $261.20 | 93.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGT.NASDAQ | -63.2k | -20.3 | -6.5m | 73-122 | $77.69 | 6.5% |
| ANIK.NASDAQ | -109.4k | -22.2 | -2.5m | 21-25 | $17.25 | -19.5% |
| CBRL.NASDAQ | -50.9k | -21.4 | -5.1m | 82-115 | $48.81 | -40.4% |
| CHH.NYSE | -90.9k | -19.9 | -10.4m | 104-123 | $146.23 | 40.4% |
| DGII.NASDAQ | -246.9k | -44.9 | -7.6m | 23-37 | $31.41 | 38.7% |
| FTDR.NASDAQ | -67.2k | -6.7 | -1.6m | 20-28 | $54.87 | 173.0% |
| GLDD.NASDAQ | -85.6k | -9.8 | -899.7k | 8-13 | $11.94 | 57.7% |
| HUBB.NYSE | -61.3k | -8.6 | -12.8m | 176-232 | $437.61 | 148.1% |
| JLL.NYSE | -126.9k | -19.6 | -22.1m | 147-192 | $261.20 | 77.4% |
| KNBE.NASDAQ | -51.2k | -6.9 | -942.9k | 14-23 | - | - |
| MBUU.NASDAQ | -6.5k | -1.6 | -385.2k | 48-71 | $41.22 | -13.9% |
| VIVO.NASDAQ | -31.1k | -4.9 | -1m | 30-34 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CINF.NASDAQ | -7.9k | -0.5 | -1m | 112-143 | $151.78 | 35.7% |
| DGII.NASDAQ | -5.8k | -1.1 | -127k | 19-26 | $31.41 | 69.4% |
| FOXA.NASDAQ | -49.1k | -1.6 | -1.7m | 31-41 | $45.64 | 45.7% |
| FTDR.NASDAQ | -174.5k | -14.7 | -4.7m | 20-33 | $54.87 | 170.3% |
| GLDD.NASDAQ | -2.5k | -0.3 | -35.8k | 13-15 | $11.94 | -7.3% |
| JLL.NYSE | -86.4k | -11.8 | -17.3m | 155-246 | $261.20 | 68.9% |
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