Support PenkeFranklin Small Cap Value VIP 1
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACIW.NASDAQ | ACI Worldwide Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.641 | 2.943 | 671.1k | $8.4m | $34.4m |
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| ALEX.NYSE | Alexander & Baldwin Holdings Inc | USA | Real Estate | REIT - Retail | 2024-09-30 | 0.803 | 0.954 | 583.2k | $7.9m | $9.9m |
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| APOG.NASDAQ | Apogee Enterprises Inc | USA | Industrials | Building Products & Equipment | 2024-08-31 | 0.969 | 0.939 | 215.1k | $4.9m | $10.9m |
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| AUB.NASDAQ | AUB.NASDAQ | - | - | - | - | 0.736 | 1.865 | 549.9k | - | - | ||||||||||||||
| AUB.NYSE | Atlantic Union Bankshares Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.736 | 1.865 | 549.9k | $19.4m | $19.2m |
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| BHE.NYSE | Benchmark Electronics Inc | USA | Technology | Electronic Components | 2024-09-30 | 1.027 | 1.021 | 367.2k | $11m | $16.6m |
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| BMTC.NASDAQ | BMTC.NASDAQ | - | - | - | - | 1.398 | 1.003 | 278.1k | - | - | ||||||||||||||
| CAC.NASDAQ | Camden National Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.599 | 0.859 | 233k | $8.4m | $9.6m |
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| CLFD.NASDAQ | Clearfield Inc | USA | Technology | Communication Equipment | 2024-09-30 | 1.302 | 0.521 | 185.3k | $3.5m | $6.3m |
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| CMCO.NASDAQ | Columbus McKinnon Corporation | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 1.062 | 0.892 | 306.8k | $9.5m | $10.5m |
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| CNO.NYSE | CNO Financial Group Inc | USA | Financial Services | Insurance - Life | 2024-09-30 | 0.76 | 2.332 | 803.7k | $20.5m | $28.9m |
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| COHU.NASDAQ | Cohu Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 1.289 | 1.315 | 600.8k | $11.3m | $15.2m |
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| COLB.NASDAQ | Columbia Banking System Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.374 | 2.07 | 778.7k | $19.6m | $20.4m |
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| CPG.NYSE | CPG.NYSE | - | - | - | - | 0.764 | 3.391 | 4.7m | - | - | ||||||||||||||
| DENN.NASDAQ | Denny’s Corp | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 1.011 | 0.601 | 570.5k | -$595.6k | $3.2m |
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| EAT.NYSE | Brinker International Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 0.847 | 2.482 | 376.4k | $104.2k | $52.1m |
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| FBNC.NASDAQ | First Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.823 | 1.247 | 340.3k | $12.1m | $13.9m |
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| FIBK.NASDAQ | First Interstate BancSystem Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.922 | 2.608 | 963.9k | $31m | $29.4m |
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| FLIC.NASDAQ | First of Long Island Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.725 | 0.252 | 162.7k | $2.7m | $1.7m |
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| GABC.NASDAQ | German American Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.007 | 1.063 | 298.8k | $7.4m | $11.1m |
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| GBX.NYSE | Greenbrier Companies Inc | USA | Industrials | Railroads | 2024-08-31 | 1.252 | 1.112 | 410.5k | $20.6m | $25.7m |
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| GLDD.NASDAQ | Great Lakes Dredge & Dock | USA | Industrials | Engineering & Construction | 2024-09-30 | 1.406 | 0.67 | 930.5k | $5.8m | $10.3m |
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| GPRE.NASDAQ | Green Plains Renewable Energy Inc | USA | Basic Materials | Chemicals | 2024-09-30 | 0.749 | 0.747 | 484k | $6.3m | $4.6m |
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| HGV.NYSE | Hilton Grand Vacations Inc | USA | Consumer Cyclical | Resorts & Casinos | 2024-09-30 | 0.654 | 2.18 | 643.6k | $12.5m | $24.4m |
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| HIW.NYSE | Highwoods Properties Inc | USA | Real Estate | REIT - Office | 2024-09-30 | 0.753 | 1.636 | 795.4k | $17.9m | $22.5m |
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| HMN.NYSE | Horace Mann Educators Corporation | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 1.281 | 1.747 | 522.2k | $16.2m | $19m |
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| HNI.NYSE | HNI Corp | USA | Industrials | Business Equipment & Supplies | 2024-09-30 | 0.689 | 1.491 | 329.3k | $5.7m | $15.2m |
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| ITGR.NYSE | Integer Holdings Corp | USA | Healthcare | Medical Devices | 2024-09-30 | 1.031 | 2.09 | 341.5k | $15.4m | $45.6m |
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| JACK.NASDAQ | Jack In The Box Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 0.954 | 1.308 | 196.4k | -$8.5m | $7.3m |
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| KFRC.NASDAQ | Kforce Inc. | USA | Industrials | Staffing & Employment Services | 2024-09-30 | 0.919 | 0.992 | 178k | $1.5m | $9.5m |
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| KFRC.NYSE | KFRC.NYSE | - | - | - | - | 1.001 | 1.124 | 195k | - | - | ||||||||||||||
| KN.NYSE | Knowles Cor | USA | Technology | Electronic Components | 2024-09-30 | 1.824 | 2.443 | 1.6m | $13.9m | $31.2m |
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| MGRC.NASDAQ | McGrath RentCorp | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 0.837 | 2.217 | 205.2k | $9.1m | $22.8m |
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| MIRM.NASDAQ | Mirum Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.511 | 0.419 | 187.9k | $908.3k | $7.7m |
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| MTX.NYSE | Minerals Technologies Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 1.041 | 1.918 | 339.3k | $18.3m | $24.4m |
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| MWA.NYSE | Mueller Water Products | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.976 | 2.85 | 1.5m | $7.8m | $33m |
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| NGS.NYSE | Natural Gas Services Group Inc | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 1.232 | 0.168 | 153k | $3m | $4m |
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| NTCT.NASDAQ | NetScout Systems Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.082 | 2.428 | 781.8k | $15.8m | $16.6m |
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| PEBO.NASDAQ | Peoples Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.74 | 0.711 | 262.8k | $8.3m | $7.9m |
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| PLCE.NASDAQ | Children’s Place Inc | USA | Consumer Cyclical | Apparel Manufacturing | 2024-10-31 | 1.814 | 0.654 | 226.3k | -$876.7k | $2.3m |
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| PRIM.NASDAQ | PRIM.NASDAQ | - | - | - | - | 0.989 | 1.432 | 526.8k | - | - | ||||||||||||||
| PRIM.NYSE | Primoris Services Corporation | USA | Industrials | Engineering & Construction | 2024-09-30 | 0.706 | 1.896 | 378.9k | $9.4m | $29.3m |
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| REVG.NYSE | Rev Group Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-10-31 | 0.675 | 0.508 | 403.9k | $3.3m | $13.1m |
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| RYI.NYSE | Ryerson Holding Corp | USA | Industrials | Metal Fabrication | 2024-09-30 | 1.291 | 0.845 | 411.2k | $10.5m | $7.4m |
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| SASR.NASDAQ | Sandy Spring Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.604 | 0.806 | 272.6k | $9.8m | $8.4m |
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| SBCF.NASDAQ | Seacoast Banking Corporation of Florida | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.603 | 1.102 | 511.7k | $13.1m | $13.1m |
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| SHO.NYSE | Sunstone Hotel Investors Inc | USA | Real Estate | REIT - Hotel & Motel | 2024-09-30 | 0.678 | 1.399 | 1.3m | $14.5m | $16.2m |
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| TCBK.NASDAQ | TriCo Bancshares | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.858 | 1.064 | 283.3k | $10.5m | $11.5m |
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| TROX.NYSE | Tronox Holdings PLC | USA | Basic Materials | Chemicals | 2024-09-30 | 0.766 | 2.165 | 1.2m | $14.8m | $10.9m |
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| VCTR.NASDAQ | Victory Capital Holdings Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.517 | 1.769 | 335.9k | $5.9m | $20.6m |
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| VRN.NYSE | Veren Inc | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.797 | 2.081 | 4.9m | $37m | $26.8m |
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| WASH.NASDAQ | Washington Trust Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.052 | 0.677 | 180.5k | $4.7m | $5.3m |
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| WSFS.NASDAQ | WSFS Financial Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.843 | 2.18 | 496.2k | $22.2m | $24.9m |
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Trades
Buys
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLFD.NASDAQ | 114.3k | - | 6.1m | 41-73 | $34.49 | -16.5% |
Adds
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RYI.NYSE | 53.4k | 15.0 | 1.1m | 18-27 | $18.12 | 3.1% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAC.NASDAQ | 14.6k | 6.7 | 576.4k | 35-44 | $41.51 | 18.7% |
| HGV.NYSE | 56.6k | 9.7 | 2.1m | 33-44 | $38.04 | 14.5% |
| HMN.NYSE | 16.8k | 3.3 | 588.9k | 32-38 | $36.56 | 14.4% |
| RYI.NYSE | 135.6k | 61.1 | 2.7m | 18-27 | $18.12 | 3.1% |
| SASR.NASDAQ | 18.7k | 7.4 | 583.3k | 27-35 | $30.94 | 15.8% |
| VRN.NYSE | 545.5k | 12.5 | 3.6m | 5-8 | $5.48 | 9.8% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAC.NASDAQ | 6.3k | 3.0 | 241.4k | 32-43 | $41.51 | 30.6% |
| COHU.NASDAQ | 117.4k | 24.3 | 3.2m | 23-37 | $25.39 | 11.4% |
| HGV.NYSE | 31k | 5.6 | 1.2m | 33-45 | $38.04 | 14.5% |
| HMN.NYSE | 45.5k | 9.9 | 1.5m | 32-36 | $36.56 | 14.9% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GABC.NASDAQ | 30.9k | 11.5 | 1.1m | 31-43 | $37.38 | 20.4% |
| HMN.NYSE | 33.8k | 8.0 | 1.1m | 32-36 | $36.56 | 14.9% |
| KN.NYSE | 121.1k | 8.2 | 2.1m | 16-20 | $19.44 | 22.2% |
| VCTR.NASDAQ | 58.6k | 21.1 | 2.9m | 44-55 | $61.36 | 40.0% |
| VRN.NYSE | 127.6k | 3.0 | 971k | 6-9 | $5.48 | -14.9% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COHU.NASDAQ | 31.5k | 7.0 | 1m | 29-37 | $25.39 | -11.8% |
| EAT.NYSE | 25k | 6.1 | 1.6m | 53-76 | $138.48 | 161.2% |
| FBNC.NASDAQ | 42.3k | 14.2 | 1.4m | 30-45 | $40.96 | 38.7% |
| HGV.NYSE | 51.5k | 10.2 | 2.1m | 39-45 | $38.04 | -1.5% |
| MWA.NYSE | 144.1k | 10.4 | 2.6m | 16-21 | $21.65 | 36.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAC.NASDAQ | 4.1k | 1.7 | 130.7k | 29-34 | $41.51 | 45.0% |
| COHU.NASDAQ | 10.4k | 2.4 | 323.6k | 29-34 | $25.39 | -11.1% |
| FBNC.NASDAQ | 22.3k | 8.1 | 711.1k | 30-36 | $40.96 | 38.7% |
| FIBK.NASDAQ | 42.4k | 4.3 | 1.1m | 24-28 | $30.53 | 26.4% |
| HNI.NYSE | 43.4k | 13.6 | 1.9m | 41-48 | $46.23 | 12.9% |
| TCBK.NASDAQ | 29.9k | 11.2 | 1m | 32-40 | $40.89 | 28.9% |
| VRN.NYSE | 168.1k | 3.9 | 1.4m | 7-9 | $5.48 | -25.3% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COHU.NASDAQ | 9.1k | 2.1 | 281.5k | 29-34 | $25.39 | -11.1% |
| EAT.NYSE | 73.8k | 21.0 | 3.8m | 43-71 | $138.48 | 219.3% |
| GABC.NASDAQ | 17.1k | 6.9 | 561.6k | 31-35 | $37.38 | 20.3% |
| HNI.NYSE | 61.9k | 24.1 | 2.7m | 41-48 | $46.23 | 12.9% |
| RYI.NYSE | 91.5k | 45.3 | 2.6m | 22-35 | $18.12 | -15.8% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EAT.NYSE | 55.4k | 18.7 | 2.5m | 40-55 | $138.48 | 245.2% |
| FIBK.NASDAQ | 87k | 9.6 | 2.2m | 24-30 | $30.53 | 26.4% |
| SBCF.NASDAQ | 13.5k | 2.7 | 326.7k | 22-27 | $25.65 | 17.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALEX.NYSE | 79.4k | 13.7 | 1.3m | 16-19 | $17.04 | 8.0% |
| CAC.NASDAQ | 2.2k | 0.9 | 76.7k | 30-38 | $41.51 | 37.0% |
| FIBK.NASDAQ | 58.5k | 6.9 | 1.5m | 24-31 | $30.53 | 24.7% |
| GABC.NASDAQ | 4.4k | 1.8 | 144.3k | 30-35 | $37.38 | 23.5% |
| GPRE.NASDAQ | 80.1k | 9.6 | 1.7m | 19-26 | $9.64 | -50.4% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAC.NASDAQ | 16.9k | 7.6 | 602.2k | 31-40 | $41.51 | 33.5% |
| CMCO.NASDAQ | 66.3k | 15.4 | 2.5m | 35-44 | $34.40 | -0.5% |
| CPG.NYSE | 435.1k | 10.1 | 2.9m | 6-7 | - | - |
| FIBK.NASDAQ | 21.4k | 2.6 | 609.9k | 24-33 | $30.53 | 24.7% |
| GABC.NASDAQ | 16.8k | 7.4 | 541.9k | 27-35 | $37.38 | 37.3% |
| GPRE.NASDAQ | 160.1k | 23.8 | 3.7m | 19-29 | $9.64 | -50.4% |
| PRIM.NYSE | 91.8k | 21.1 | 3.1m | 29-41 | $77.54 | 166.1% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EAT.NYSE | 85k | 31.6 | 3.2m | 33-45 | $138.48 | 321.0% |
| GPRE.NASDAQ | 108.9k | 19.3 | 2.6m | 20-32 | $9.64 | -51.0% |
| KFRC.NASDAQ | 11.9k | 6.5 | 794k | 58-72 | $53.76 | -7.4% |
| TROX.NYSE | 114.6k | 10.5 | 1.4m | 10-15 | $9.07 | -11.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CPG.NYSE | 132.7k | 3.0 | 979.7k | 6-9 | - | - |
| FIBK.NASDAQ | 101.3k | 11.4 | 2.6m | 21-33 | $30.53 | 46.7% |
| GABC.NASDAQ | 33.1k | 15.2 | 966k | 25-35 | $37.38 | 50.4% |
| HGV.NYSE | 31.7k | 6.2 | 1.1m | 33-43 | $38.04 | 14.8% |
| HIW.NYSE | 208.8k | 35.6 | 4.1m | 17-24 | $28.34 | 66.2% |
| RYI.NYSE | 44.1k | 21.0 | 1.3m | 26-36 | $18.12 | -30.7% |
| WSFS.NASDAQ | 24.8k | 5.1 | 975.5k | 33-48 | $50.36 | 52.1% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAC.NASDAQ | 14.5k | 6.5 | 440.7k | 27-36 | $41.51 | 56.5% |
| CPG.NYSE | 83.7k | 1.9 | 657.7k | 7-9 | - | - |
| FIBK.NASDAQ | 123.6k | 16.1 | 3m | 21-27 | $30.53 | 46.7% |
| GABC.NASDAQ | 16.3k | 8.1 | 456.1k | 25-31 | $37.38 | 50.4% |
| KFRC.NASDAQ | 18k | 10.7 | 1m | 56-71 | $53.76 | -3.2% |
| PEBO.NASDAQ | 2.7k | 0.9 | 73k | 25-30 | $30.14 | 21.3% |
| TCBK.NASDAQ | 12.8k | 5.1 | 426.6k | 29-38 | $40.89 | 39.2% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAC.NASDAQ | 7k | 3.3 | 216.2k | 27-37 | $41.51 | 56.5% |
| COHU.NASDAQ | 18.7k | 4.3 | 666k | 30-44 | $25.39 | -15.0% |
| HMN.NYSE | 42.1k | 7.1 | 1.2m | 28-32 | $36.56 | 31.5% |
| KN.NYSE | 11.4k | 0.9 | 173.4k | 13-18 | $19.44 | 52.1% |
| PEBO.NASDAQ | 15.7k | 5.5 | 413.5k | 25-28 | $30.14 | 21.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COHU.NASDAQ | 25.8k | 6.3 | 974.7k | 34-44 | $25.39 | -24.2% |
| HMN.NYSE | 136.9k | 30.2 | 3.9m | 28-30 | $36.56 | 31.5% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CPG.NYSE | 412.1k | 10.2 | 3m | 6-9 | - | - |
| GPRE.NASDAQ | 79.7k | 11.4 | 2.5m | 28-36 | $9.64 | -65.5% |
| HMN.NYSE | 3.4k | 0.8 | 100.4k | 28-32 | $36.56 | 31.5% |
| MGRC.NASDAQ | 15.4k | 4.4 | 1.4m | 88-105 | $111.43 | 27.0% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CPG.NYSE | 310.1k | 8.3 | 2.1m | 6-8 | - | - |
| GPRE.NASDAQ | 55.1k | 8.5 | 1.7m | 28-36 | $9.64 | -65.5% |
| HGV.NYSE | 59k | 13.1 | 2.6m | 40-49 | $38.04 | -5.6% |
| MGRC.NASDAQ | 23.9k | 7.2 | 2.2m | 87-100 | $111.43 | 28.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACIW.NASDAQ | 29.5k | 1.8 | 717.9k | 21-27 | $51.34 | 138.9% |
| CLFD.NASDAQ | 77.3k | 42.6 | 3.3m | 30-51 | $34.49 | 15.0% |
| CMCO.NASDAQ | 61k | 16.5 | 2.2m | 33-42 | $34.40 | 3.8% |
| GABC.NASDAQ | 6.3k | 3.3 | 186.9k | 26-34 | $37.38 | 43.6% |
| HGV.NYSE | 40.6k | 9.9 | 1.8m | 40-48 | $38.04 | -5.6% |
| KN.NYSE | 147k | 12.1 | 2.4m | 15-18 | $19.44 | 26.6% |
| MGRC.NASDAQ | 15k | 4.8 | 1.3m | 86-100 | $111.43 | 30.1% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACIW.NASDAQ | 89.4k | 5.8 | 2.2m | 22-27 | $51.34 | 131.9% |
| CLFD.NASDAQ | 67.3k | 58.9 | 2.9m | 30-63 | $34.49 | 15.0% |
| CMCO.NASDAQ | 34k | 10.1 | 1.2m | 33-39 | $34.40 | 4.6% |
| GABC.NASDAQ | 5.8k | 3.1 | 181.4k | 26-40 | $37.38 | 43.6% |
| HGV.NYSE | 126.8k | 44.7 | 5.6m | 40-52 | $38.04 | -5.6% |
| KN.NYSE | 172.6k | 16.5 | 2.8m | 15-18 | $19.44 | 26.6% |
| MGRC.NASDAQ | 53.9k | 20.7 | 4.9m | 86-101 | $111.43 | 30.1% |
| PEBO.NASDAQ | 21.3k | 7.6 | 555.5k | 23-31 | $30.14 | 30.8% |
| PRIM.NASDAQ | 77.2k | 17.2 | 0.00 | 0-0 | - | - |
| PRIM.NYSE | 77.2k | 17.2 | 1.9m | 23-28 | $77.54 | 238.6% |
| TCBK.NASDAQ | 34.1k | 14.5 | 1.3m | 29-52 | $40.89 | 42.7% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACIW.NASDAQ | 20.7k | 1.4 | 540.9k | 22-29 | $51.34 | 129.9% |
| MGRC.NASDAQ | 2.3k | 0.9 | 224.8k | 86-112 | $111.43 | 30.1% |
| PRIM.NYSE | 24.9k | 5.9 | 635.8k | 23-28 | $77.54 | 238.6% |
| SHO.NYSE | 244.1k | 15.4 | 2.4m | 9-11 | $11.78 | 36.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACIW.NASDAQ | 98.7k | 6.9 | 2.6m | 22-29 | $51.34 | 129.9% |
| ALEX.NYSE | 41.9k | 7.8 | 795.5k | 17-20 | $17.04 | -0.8% |
| CPG.NYSE | 258.6k | 5.2 | 1.7m | 6-8 | - | - |
| PEBO.NASDAQ | 15.7k | 5.9 | 452.2k | 25-31 | $30.14 | 20.1% |
| TCBK.NASDAQ | 25.2k | 12.0 | 1.2m | 40-53 | $40.89 | 1.1% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COLB.NASDAQ | 549.00 | 0.1 | 16.8k | 27-34 | $26.25 | -4.1% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACIW.NASDAQ | 133.5k | 10.3 | 3m | 20-29 | $51.34 | 160.9% |
| CPG.NYSE | 240.4k | 6.2 | 1.7m | 6-9 | - | - |
| TCBK.NASDAQ | 5.4k | 2.7 | 283.7k | 48-59 | $40.89 | -14.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACIW.NASDAQ | 99.8k | 8.3 | 2.1m | 20-25 | $51.34 | 160.9% |
| CPG.NYSE | 83.4k | 2.2 | 619.4k | 6-9 | - | - |
| EAT.NYSE | 107.5k | 17.3 | 3.3m | 24-37 | $138.48 | 478.4% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACIW.NASDAQ | 45k | 4.1 | 1m | 20-29 | $51.34 | 154.3% |
| CPG.NYSE | 206.9k | 4.7 | 1.4m | 6-8 | - | - |
| EAT.NYSE | 57.7k | 10.3 | 1.6m | 24-34 | $138.48 | 485.3% |
| GBX.NYSE | 28.1k | 8.1 | 805.1k | 24-36 | $62.74 | 163.7% |
| GPRE.NASDAQ | 37.1k | 5.3 | 1.2m | 26-41 | $9.64 | -63.4% |
| NTCT.NASDAQ | 10.7k | 1.2 | 353.8k | 29-36 | $21.32 | -25.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACIW.NASDAQ | 94k | 9.3 | 2.3m | 20-29 | $51.34 | 154.3% |
| AUB.NASDAQ | 63.8k | 13.1 | 2.1m | 30-36 | - | - |
| EAT.NYSE | 40.8k | 7.8 | 1m | 21-34 | $138.48 | 545.0% |
| GBX.NYSE | 10.7k | 3.2 | 325.6k | 24-37 | $62.74 | 158.8% |
| GPRE.NASDAQ | 27.5k | 4.1 | 926.8k | 27-41 | $9.64 | -63.8% |
| NTCT.NASDAQ | 13k | 1.5 | 425.9k | 29-36 | $21.32 | -25.7% |
| PEBO.NASDAQ | 8.7k | 3.4 | 256.5k | 26-32 | $30.14 | 17.6% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACIW.NASDAQ | 75.7k | 8.1 | 2m | 24-30 | $51.34 | 117.5% |
| AUB.NASDAQ | 31.8k | 7.0 | 1m | 31-36 | - | - |
| CAC.NASDAQ | 23.8k | 12.5 | 1m | 42-49 | $41.51 | -1.1% |
| COLB.NASDAQ | 41.3k | 5.6 | 1.2m | 27-33 | $26.25 | -2.7% |
| CPG.NYSE | 104.2k | 2.6 | 814.5k | 6-11 | - | - |
| EAT.NYSE | 77.2k | 17.4 | 2m | 21-34 | $138.48 | 545.0% |
| GPRE.NASDAQ | 27.6k | 4.3 | 931.1k | 27-41 | $9.64 | -63.8% |
| MGRC.NASDAQ | 12.6k | 3.3 | 1m | 73-89 | $111.43 | 52.0% |
| PEBO.NASDAQ | 26.5k | 11.5 | 762.8k | 26-32 | $30.14 | 17.6% |
| TCBK.NASDAQ | 69k | 40.6 | 3.2m | 43-50 | $40.89 | -4.4% |
Reduces
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HNI.NYSE | -32.6k | -9.0 | -1.7m | 48-58 | $46.23 | -3.8% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PEBO.NASDAQ | -38.4k | -12.8 | -1.1m | 28-34 | $30.14 | 6.9% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACIW.NASDAQ | -156.2k | -18.9 | -7.1m | 39-51 | $51.34 | 33.0% |
| ALEX.NYSE | -58.9k | -9.2 | -1.1m | 17-20 | $17.04 | 2.3% |
| EAT.NYSE | -59k | -13.6 | -4m | 56-80 | $138.48 | 146.1% |
| PRIM.NYSE | -55.3k | -12.8 | -2.9m | 46-60 | $77.54 | 68.9% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACIW.NASDAQ | -109.9k | -11.7 | -4.5m | 33-51 | $51.34 | 54.1% |
| KFRC.NASDAQ | -17k | -8.7 | -1m | 59-71 | $53.76 | -8.9% |
| PEBO.NASDAQ | -18.1k | -5.7 | -553.7k | 28-35 | $30.14 | 8.0% |
| WSFS.NASDAQ | -22.5k | -4.4 | -1.1m | 42-59 | $50.36 | 19.3% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACIW.NASDAQ | -174.3k | -15.7 | -6.5m | 33-44 | $51.34 | 54.1% |
| ALEX.NYSE | -16.6k | -2.5 | -284.9k | 16-20 | $17.04 | 5.6% |
| CAC.NASDAQ | -34.6k | -14.1 | -1.1m | 31-43 | $41.51 | 34.9% |
| CMCO.NASDAQ | -16.3k | -5.1 | -631k | 32-46 | $34.40 | 7.6% |
| CNO.NYSE | -18.4k | -2.2 | -525.3k | 26-35 | $35.99 | 36.9% |
| HMN.NYSE | -39.1k | -8.4 | -1.3m | 32-39 | $36.56 | 14.9% |
| PEBO.NASDAQ | -17.4k | -5.2 | -528.2k | 28-35 | $30.14 | 8.0% |
| PRIM.NYSE | -40k | -8.4 | -2m | 45-58 | $77.54 | 70.9% |
| VRN.NYSE | -253.7k | -5.7 | -2m | 7-9 | $5.48 | -23.6% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMCO.NASDAQ | -173.7k | -35.0 | -7m | 34-46 | $34.40 | 0.7% |
| EAT.NYSE | -14.7k | -3.5 | -878.5k | 43-76 | $138.48 | 219.3% |
| HMN.NYSE | -80.7k | -14.8 | -2.8m | 32-39 | $36.56 | 14.1% |
| PRIM.NYSE | -51.7k | -9.8 | -2.5m | 41-57 | $77.54 | 90.3% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACIW.NASDAQ | -61.3k | -5.2 | -2m | 31-38 | $51.34 | 66.6% |
| GPRE.NASDAQ | -429.6k | -47.0 | -8.9m | 17-24 | $9.64 | -42.4% |
| HGV.NYSE | -37.6k | -6.9 | -1.6m | 40-48 | $38.04 | -5.7% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACIW.NASDAQ | -35k | -2.9 | -1.1m | 29-36 | $51.34 | 78.3% |
| CLFD.NASDAQ | -37.9k | -17.0 | -1.1m | 25-32 | $34.49 | 37.4% |
| KN.NYSE | -73k | -4.7 | -1.1m | 15-17 | $19.44 | 29.9% |
| VRN.NYSE | -414.5k | -8.8 | -3.1m | 6-9 | $5.48 | -9.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACIW.NASDAQ | -43.5k | -3.5 | -1.3m | 29-33 | $51.34 | 78.3% |
| CLFD.NASDAQ | -35.7k | -13.8 | -1m | 25-32 | $34.49 | 39.2% |
| COHU.NASDAQ | -21.1k | -4.7 | -687.7k | 30-35 | $25.39 | -15.6% |
| HMN.NYSE | -67.3k | -11.0 | -2.3m | 32-38 | $36.56 | 12.7% |
| MGRC.NASDAQ | -111.8k | -35.3 | -13.5m | 109-131 | $111.43 | 2.7% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACIW.NASDAQ | -109.1k | -8.0 | -3.2m | 26-33 | $51.34 | 94.2% |
| BHE.NYSE | -47.5k | -11.5 | -1.3m | 25-31 | $45.38 | 83.4% |
| MGRC.NASDAQ | -8.9k | -2.7 | -1m | 99-131 | $111.43 | 12.5% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAC.NASDAQ | -13.5k | -5.7 | -481.1k | 28-40 | $41.51 | 48.3% |
| CPG.NYSE | -327.2k | -7.1 | -2.2m | 6-9 | - | - |
| FIBK.NASDAQ | -165.5k | -16.7 | -4.6m | 23-33 | $30.53 | 34.3% |
| GABC.NASDAQ | -21.9k | -8.7 | -680.7k | 25-35 | $37.38 | 50.4% |
| HMN.NYSE | -18.7k | -3.0 | -625.7k | 31-38 | $36.56 | 17.6% |
| MGRC.NASDAQ | -14.8k | -4.4 | -1.6m | 98-127 | $111.43 | 13.9% |
| TCBK.NASDAQ | -2.1k | -0.8 | -81.4k | 32-46 | $40.89 | 28.2% |
| WSFS.NASDAQ | -35.2k | -6.9 | -1.4m | 35-48 | $50.36 | 45.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KFRC.NASDAQ | -3.6k | -2.0 | -234.9k | 56-71 | $53.76 | -3.2% |
| PRIM.NYSE | -28.9k | -6.3 | -902.8k | 29-34 | $77.54 | 167.7% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACIW.NASDAQ | -157.5k | -10.4 | -3.6m | 20-28 | $51.34 | 162.5% |
| GPRE.NASDAQ | -216.2k | -27.7 | -6.1m | 23-35 | $9.64 | -58.4% |
| MGRC.NASDAQ | -9.9k | -2.8 | -998.4k | 96-106 | $111.43 | 16.4% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACIW.NASDAQ | -38.1k | -2.4 | -858.9k | 20-25 | $51.34 | 162.5% |
| CPG.NYSE | -61.7k | -1.4 | -503.7k | 7-9 | - | - |
| MGRC.NASDAQ | -18.6k | -5.0 | -1.8m | 94-106 | $111.43 | 18.7% |
| PRIM.NYSE | -63.5k | -12.1 | -2m | 29-36 | $77.54 | 167.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACIW.NASDAQ | -53.1k | -3.3 | -1.2m | 22-25 | $51.34 | 133.4% |
| KN.NYSE | -46.3k | -3.4 | -761.7k | 14-18 | $19.44 | 38.7% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACIW.NASDAQ | -61.9k | -3.7 | -1.4m | 21-26 | $51.34 | 138.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CPG.NYSE | -1.5m | -28.9 | -10.6m | 6-8 | - | - |
| EAT.NYSE | -128.8k | -21.8 | -4.8m | 32-41 | $138.48 | 328.6% |
| GPRE.NASDAQ | -98.9k | -13.3 | -3.1m | 28-35 | $9.64 | -65.5% |
| PEBO.NASDAQ | -18.8k | -6.2 | -490.6k | 23-30 | $30.14 | 30.8% |
| TCBK.NASDAQ | -14.7k | -5.5 | -529k | 29-42 | $40.89 | 42.7% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EAT.NYSE | -22.3k | -3.7 | -842.8k | 33-41 | $138.48 | 324.5% |
| GPRE.NASDAQ | -63.1k | -7.8 | -2m | 28-36 | $9.64 | -65.2% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HMN.NYSE | -3.9k | -0.9 | -137.1k | 31-38 | $36.56 | 19.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BHE.NYSE | -79.4k | -16.1 | -2m | 22-29 | $45.38 | 107.9% |
| EAT.NYSE | -50.7k | -7.7 | -1.9m | 32-42 | $138.48 | 335.1% |
| MGRC.NASDAQ | -2.7k | -1.1 | -274.5k | 89-112 | $111.43 | 25.1% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HMN.NYSE | -15.4k | -3.3 | -569.7k | 32-39 | $36.56 | 13.5% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DENN.NASDAQ | -62.9k | -9.9 | -711.2k | 9-13 | $5.61 | -35.2% |
| EAT.NYSE | -37.1k | -5.1 | -1.2m | 28-40 | $138.48 | 398.7% |
| FLIC.NASDAQ | -8.2k | -4.8 | -150.1k | 17-20 | $11.04 | -35.1% |
| JACK.NASDAQ | -36.8k | -15.8 | -2.7m | 66-90 | $37.20 | -43.4% |
| MGRC.NASDAQ | -32.2k | -11.0 | -3.1m | 93-102 | $111.43 | 19.7% |
| WASH.NASDAQ | -16.8k | -8.5 | -803.6k | 41-51 | $29.58 | -27.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BHE.NYSE | -38.5k | -6.6 | -1m | 25-30 | $45.38 | 85.2% |
| GPRE.NASDAQ | -79.7k | -10.8 | -2.4m | 26-37 | $9.64 | -63.4% |
| JACK.NASDAQ | -28.5k | -10.9 | -2.1m | 66-90 | $37.20 | -43.4% |
| MGRC.NASDAQ | -34.2k | -10.4 | -3.2m | 82-100 | $111.43 | 35.9% |
| NTCT.NASDAQ | -122.8k | -13.6 | -4.2m | 31-38 | $21.32 | -31.3% |
| TCBK.NASDAQ | -10.3k | -4.9 | -542.3k | 45-59 | $40.89 | -8.7% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| REVG.NYSE | -65k | -13.9 | -821k | 11-14 | $32.51 | 203.4% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APOG.NASDAQ | -18.2k | -7.8 | -763.7k | 37-46 | $50.75 | 36.6% |
| FLIC.NASDAQ | -26.6k | -10.7 | -492.4k | 17-20 | $11.04 | -34.6% |
| KN.NYSE | -416.2k | -26.6 | -5.9m | 12-20 | $19.44 | 68.0% |
| MGRC.NASDAQ | -36.6k | -9.2 | -3.1m | 81-97 | $111.43 | 37.1% |
| REVG.NYSE | -3.8k | -0.8 | -45.8k | 11-14 | $32.51 | 203.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FLIC.NASDAQ | -29.5k | -10.6 | -543.4k | 17-20 | $11.04 | -34.5% |
| JACK.NASDAQ | -79.6k | -23.3 | -6m | 55-94 | $37.20 | -32.1% |
| MIRM.NASDAQ | -15.3k | -7.6 | -369.2k | 19-31 | $41.32 | 120.8% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DENN.NASDAQ | -190k | -15.9 | -1.8m | 8-11 | $5.61 | -33.7% |
| FLIC.NASDAQ | -39.6k | -12.5 | -732.8k | 17-20 | $11.04 | -34.5% |
| GBX.NYSE | -144.7k | -30.0 | -4.9m | 28-44 | $62.74 | 124.0% |
| GLDD.NASDAQ | -38.9k | -4.0 | -473.4k | 9-15 | $11.08 | 18.0% |
| MTX.NYSE | -33.3k | -8.9 | -2.1m | 58-69 | $71.95 | 25.1% |
Comments
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