Support PenkeJNL Multi-Manager Small Cap Value I
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 | 0.633 | 1.498 | 662.4k | $8.3m | $34m |
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| ADUS.NASDAQ | Addus HomeCare Corporation | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 1.144 | 1.463 | 207.4k | $10.7m | $26m |
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| AGX.NYSE | Argan Inc | USA | Industrials | Engineering & Construction | 2024-10-31 | 0.528 | 0.193 | 70.5k | $1.6m | $11.2m |
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| AHCO.NASDAQ | Adapthealth Corp | USA | Healthcare | Medical Devices | 2024-09-30 | 0.886 | 0.709 | 1.1m | $13.3m | $12m |
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| ALEX.NYSE | Alexander & Baldwin Holdings Inc | USA | Real Estate | REIT - Retail | 2024-09-30 | 0.705 | 0.548 | 511.3k | $7m | $8.7m |
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| AMWD.NASDAQ | American Woodmark Corporation | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-10-31 | 1.427 | 1.064 | 214.8k | $12.7m | $15.9m |
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| ATSG.NASDAQ | Air Transport Services Group Inc | USA | Industrials | Airlines | 2024-09-30 | 0.765 | 0.431 | 502.7k | $11.2m | $11m |
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| BLCO.NYSE | Bausch + Lomb Corp | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.05 | 0.18 | 175.7k | $3.3m | $3.1m |
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| BOOM.NASDAQ | Dmc Global Inc | USA | Industrials | Conglomerates | 2024-09-30 | 1.82 | 0.251 | 364.4k | $8m | $2.6m |
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| BV.NYSE | BrightView Holdings | USA | Industrials | Specialty Business Services | 2024-09-30 | 0.506 | 0.308 | 477.8k | $8.8m | $7.1m |
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| BYRN.NASDAQ | Byrna Technologies Inc | USA | Industrials | Aerospace & Defense | 2024-08-31 | 0.68 | 0.045 | 149.4k | $284.4k | $4m |
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| CCRN.NASDAQ | Cross Country Healthcare Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.877 | 0.206 | 288.5k | $3.7m | $5.2m |
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| CNA.NYSE | CNA Financial Corporation | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.032 | 0.227 | 87.5k | $3.4m | $4m |
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| CNNE.NYSE | Cannae Holdings Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 0.651 | 0.413 | 408.4k | $12.1m | $7.6m |
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| CRMT.NASDAQ | Americas Car-Mart Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-10-31 | 1.228 | 0.225 | 101.3k | $6.7m | $4.5m |
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| CXW.NYSE | CoreCivic Inc | USA | Industrials | Security & Protection Services | 2024-09-30 | 0.533 | 0.424 | 605.4k | $8m | $13.3m |
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| DCGO.NASDAQ | DocGo Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 1.162 | 0.208 | 1.1m | $3.6m | $4.8m |
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| DFH.NASDAQ | DFH.NASDAQ | - | - | - | - | 0.37 | 0.284 | 344.7k | - | - | ||||||||||||||
| DFH.NYSE | Dream Finders Homes Inc | USA | Consumer Cyclical | Residential Construction | 2024-09-30 | 0.32 | 0.575 | 299.4k | $3.8m | $6.4m |
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| ETWO.NYSE | E2open Parent Holdings Inc | USA | Technology | Software - Application | 2024-08-31 | 0.439 | 0.378 | 1.3m | $6.6m | $3.3m |
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| FSK.NYSE | FS KKR Capital Corp | USA | Financial Services | Asset Management | 2024-09-30 | 0.067 | 0.219 | 187.7k | $4.4m | $3.9m |
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| HLMN.NASDAQ | Hillman Solutions Corp | USA | Industrials | Tools & Accessories | 2024-09-30 | 1.48 | 1.628 | 2.9m | $17.2m | $27m |
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| HMST.NASDAQ | HomeStreet Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.202 | 0.185 | 226.6k | $6.4m | $2.2m |
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| IPAR.NASDAQ | Inter Parfums Inc | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 0.506 | 0.974 | 162.3k | $4.9m | $20.9m |
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| JNCE.NASDAQ | JNCE.NASDAQ | - | - | - | - | 0.867 | 0.071 | 447.9k | - | - | ||||||||||||||
| LILA.NASDAQ | Liberty Latin America Ltd | USA | Communication Services | Telecom Services | 2024-09-30 | 0.087 | 0.094 | 179.6k | $1.6m | $1.1m |
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| MAXR.NYSE | MAXR.NYSE | - | - | - | - | 0.761 | 0.719 | 567.5k | - | - | ||||||||||||||
| MBUU.NASDAQ | Malibu Boats Inc | USA | Consumer Cyclical | Recreational Vehicles | 2024-09-30 | 1.091 | 0.442 | 215k | $5.6m | $7.3m |
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| MLNK.NYSE | Meridianlink Inc | USA | Technology | Software - Application | 2024-09-30 | 0.7 | 0.576 | 528.4k | $2.9m | $9.8m |
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| MMI.NYSE | Marcus & Millichap Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.88 | 0.722 | 341.8k | $5.4m | $11.6m |
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| NWLI.NASDAQ | NWLI.NASDAQ | - | - | - | - | 0.623 | 0.262 | 22.6k | - | - | ||||||||||||||
| PAR.NYSE | PAR Technology Corporation | USA | Technology | Software - Application | 2024-09-30 | 0.812 | 0.436 | 222.7k | $4m | $15.1m |
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| PGTI.NYSE | PGTI.NYSE | - | - | - | - | 0.418 | 0.543 | 239.5k | - | - | ||||||||||||||
| PLUS.NASDAQ | ePlus inc | USA | Technology | Software - Application | 2024-09-30 | 0.896 | 1.252 | 240.2k | $8.4m | $18.3m |
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| PX.NYSE | P10 Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.401 | 0.254 | 447.2k | $1.4m | $5.6m |
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| RUTH.NASDAQ | RUTH.NASDAQ | - | - | - | - | 0.413 | 0.136 | 132.7k | - | - | ||||||||||||||
| SAVE.NYSE | Spirit Airlines Inc | USA | Industrials | Airlines | 2024-06-30 | 0.241 | 0.241 | 263.9k | $2.7m | $39.5k |
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| SCS.NYSE | Steelcase Inc | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-11-30 | 0.571 | 0.468 | 649.5k | $5m | $7.1m |
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| SHC.NASDAQ | Sotera Health Co | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.14 | 0.182 | 395k | $650.1k | $5.1m |
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| SHYF.NASDAQ | Shyft Group Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 0.782 | 0.386 | 272.8k | $1.9m | $2.8m |
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| SIMO.NASDAQ | Silicon Motion Technology | USA | Technology | Semiconductors | 2024-09-30 | 0.591 | 0.641 | 199k | $4.7m | $10.5m |
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| SNN.NYSE | Smith & Nephew SNATS Inc | USA | Healthcare | Medical Devices | 2024-06-30 | 0.028 | 0.198 | 119.8k | $1.4m | $2.8m |
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| SOI.NYSE | SOI.NYSE | - | - | - | - | 1.121 | 0.23 | 340k | - | - | ||||||||||||||
| SP.NASDAQ | SP.NASDAQ | - | - | - | - | 0.386 | 0.217 | 76.5k | - | - | ||||||||||||||
| SRI.NYSE | Stoneridge Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 1.182 | 0.194 | 327.1k | $3.2m | $1.7m |
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| TGLS.NYSE | Tecnoglass Inc | USA | Basic Materials | Building Materials | 2024-09-30 | 0.452 | 0.6 | 212.3k | $2.7m | $15.7m |
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| TWKS.NASDAQ | Thoughtworks Holding Inc | USA | Technology | Information Technology Services | 2024-09-30 | 0.17 | 0.138 | 541.1k | $1.2m | $2.4m |
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| VEC.NYSE | VEC.NYSE | - | - | - | - | 0.298 | 0.194 | 90.7k | - | - | ||||||||||||||
| VREX.NASDAQ | Varex Imaging Corp | USA | Healthcare | Medical Devices | 2024-09-30 | 0.978 | 0.254 | 402k | $5.3m | $5.3m |
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| VRTS.NASDAQ | Virtus Investment Partners, Inc. | USA | Financial Services | Asset Management | 2024-09-30 | 0.706 | 0.55 | 49.5k | $6.8m | $10.1m |
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| VVX.NYSE | V2X Inc | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.298 | 0.194 | 90.7k | $2.8m | $4.2m |
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| WGO.NYSE | Winnebago Industries Inc | USA | Consumer Cyclical | Recreational Vehicles | 2024-11-30 | 0.802 | 0.701 | 227.5k | $9.8m | $10.5m |
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| WTM.NYSE | White Mountains Insurance Group Ltd | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.588 | 1.326 | 15k | $30.9m | $27.5m |
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| ZYXI.NASDAQ | Zynex Inc | USA | Healthcare | Medical Distribution | 2024-09-30 | 0.292 | 0.04 | 93k | $103.7k | $728.3k |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SNN.NYSE | 119.8k | - | 3.5m | 24-32 | $23.95 | -2.0% |
| SOI.NYSE | 340k | - | 0.00 | 0-0 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PX.NYSE | 323.9k | - | 2.8m | 7-10 | $12.71 | 78.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SIMO.NASDAQ | 100k | - | 5.7m | 50-95 | $52.96 | 7.0% |
| TGLS.NYSE | 154.5k | - | 6.3m | 32-54 | $74.28 | 132.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ZYXI.NASDAQ | 93k | - | 1.2m | 9-17 | $7.83 | -16.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DCGO.NASDAQ | 497.5k | - | 4.1m | 6-11 | $4.08 | -35.8% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AHCO.NASDAQ | 369k | 44.8 | 3.9m | 9-12 | $10.14 | 18.3% |
| AMWD.NASDAQ | 3.2k | 1.6 | 295.1k | 77-107 | $74.26 | -3.0% |
| ATSG.NASDAQ | 11.9k | 2.4 | 183.3k | 13-17 | $22.04 | 67.5% |
| BLCO.NYSE | 19.8k | 12.8 | 328.7k | 14-21 | $17.76 | 26.4% |
| CCRN.NASDAQ | 29.7k | 11.5 | 438.2k | 13-19 | $18.20 | 42.4% |
| CNA.NYSE | 2k | 2.4 | 99.9k | 44-52 | $45.86 | 3.2% |
| MMI.NYSE | 10k | 3.0 | 377.3k | 30-41 | $33.94 | 13.4% |
| SIMO.NASDAQ | 45k | 29.2 | 2.9m | 55-85 | $52.96 | -3.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AHCO.NASDAQ | 1,000.00 | 0.1 | 10.1k | 9-12 | $10.14 | 12.9% |
| AMWD.NASDAQ | 14.9k | 7.6 | 1.3m | 77-103 | $74.26 | -3.3% |
| DFH.NYSE | 27.9k | 10.3 | 883.5k | 25-44 | $21.63 | -12.2% |
| MMI.NYSE | 40k | 13.7 | 1.2m | 30-36 | $33.94 | 13.1% |
| PX.NYSE | 123.3k | 38.1 | 984.2k | 7-9 | $12.71 | 79.5% |
| SCS.NYSE | 44.8k | 7.4 | 571.8k | 12-14 | $10.97 | -4.9% |
| SIMO.NASDAQ | 5k | 3.4 | 390.6k | 71-86 | $52.96 | -25.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DFH.NYSE | 12.5k | 4.9 | 442.2k | 30-44 | $21.63 | -28.6% |
| MBUU.NASDAQ | 56.8k | 35.9 | 2.6m | 38-55 | $34.08 | -9.6% |
| SCS.NYSE | 45.3k | 8.1 | 582.8k | 12-14 | $10.97 | -4.6% |
| SIMO.NASDAQ | 5k | 3.5 | 341.4k | 59-81 | $52.96 | -10.1% |
| TGLS.NYSE | 20k | 10.4 | 922.3k | 41-54 | $74.28 | 81.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BOOM.NASDAQ | 9.4k | 2.6 | 172.7k | 16-25 | $7.40 | -52.4% |
| CRMT.NASDAQ | 11.8k | 12.9 | 891.7k | 58-94 | $44.64 | -23.2% |
| DCGO.NASDAQ | 153.6k | 14.6 | 882.3k | 5-7 | $4.08 | -15.0% |
| SIMO.NASDAQ | 44k | 44.0 | 2.5m | 50-62 | $52.96 | 5.0% |
| TGLS.NYSE | 37.7k | 24.4 | 1.3m | 28-47 | $74.28 | 163.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AHCO.NASDAQ | 85k | 11.2 | 1m | 8-15 | $10.14 | 20.6% |
| BOOM.NASDAQ | 18.7k | 5.5 | 407.3k | 16-27 | $7.40 | -52.3% |
| DCGO.NASDAQ | 446.1k | 73.2 | 3.6m | 5-11 | $4.08 | -16.4% |
| HLMN.NASDAQ | 317.2k | 11.8 | 2.8m | 8-10 | $9.29 | 14.6% |
| MLNK.NYSE | 67.6k | 14.2 | 1.2m | 16-23 | $18.65 | 16.2% |
| SCS.NYSE | 44.9k | 8.7 | 392.2k | 7-11 | $10.97 | 48.6% |
| VREX.NASDAQ | 96.8k | 30.8 | 2m | 18-24 | $13.37 | -26.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AHCO.NASDAQ | 530k | 233.5 | 5.9m | 9-14 | $10.14 | 8.8% |
| BOOM.NASDAQ | 1.1k | 0.3 | 21.2k | 15-23 | $7.40 | -50.3% |
| DCGO.NASDAQ | 111.7k | 22.5 | 979.9k | 7-10 | $4.08 | -45.2% |
| HLMN.NASDAQ | 394.5k | 17.3 | 3.2m | 8-9 | $9.29 | 21.0% |
| PAR.NYSE | 10k | 4.7 | 334.1k | 25-39 | $67.84 | 174.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BV.NYSE | 85.3k | 17.6 | 575.6k | 5-8 | $15.01 | 189.5% |
| DFH.NASDAQ | 71.1k | 26.0 | 0.00 | 0-0 | - | - |
| DFH.NYSE | 71.1k | 26.0 | 840.1k | 9-14 | $21.63 | 145.5% |
| ETWO.NYSE | 281.3k | 26.7 | 1.6m | 5-7 | $2.54 | -49.8% |
| MMI.NYSE | 22k | 7.6 | 763.7k | 29-39 | $33.94 | 16.0% |
| SRI.NYSE | 39k | 13.2 | 837.4k | 17-25 | $5.37 | -68.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BV.NYSE | 99.1k | 25.7 | 764.8k | 6-9 | $15.01 | 159.7% |
| HLMN.NASDAQ | 400k | 21.2 | 3m | 7-9 | $9.29 | 40.9% |
| HMST.NASDAQ | 76.5k | 48.9 | 2m | 22-33 | $9.83 | -56.2% |
| MLNK.NYSE | 164.1k | 52.5 | 2.5m | 12-18 | $18.65 | 49.3% |
| PAR.NYSE | 50k | 30.7 | 1.2m | 20-32 | $67.84 | 233.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALEX.NYSE | 2k | 0.3 | 36.7k | 16-20 | $17.04 | 7.8% |
| BLCO.NYSE | 149.3k | 996.9 | 2.3m | 12-18 | $17.76 | 45.6% |
| ETWO.NYSE | 417.6k | 65.6 | 2.9m | 6-8 | $2.54 | -56.9% |
| HLMN.NASDAQ | 571.6k | 43.5 | 5m | 7-11 | $9.29 | 30.0% |
| MAXR.NYSE | 15k | 2.7 | 368.4k | 18-29 | - | - |
| MLNK.NYSE | 112.1k | 56.0 | 1.9m | 16-19 | $18.65 | 19.3% |
| MMI.NYSE | 2k | 0.7 | 75.6k | 31-42 | $33.94 | 9.1% |
| SHC.NASDAQ | 3k | 0.8 | 50k | 7-20 | $13.11 | 92.8% |
| SHYF.NASDAQ | 88k | 44.9 | 2m | 18-28 | $10.31 | -41.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACIW.NASDAQ | 86.5k | 13.8 | 2.3m | 24-33 | $51.34 | 117.3% |
| AMWD.NASDAQ | 1.4k | 0.3 | 67.6k | 41-56 | $74.26 | 82.5% |
| ATSG.NASDAQ | 17.1k | 3.2 | 523.6k | 28-34 | $22.04 | -21.2% |
| BOOM.NASDAQ | 14.9k | 4.4 | 368.7k | 17-34 | $7.40 | -55.6% |
| BV.NYSE | 200.00 | 0.1 | 2.5k | 11-14 | $15.01 | 33.9% |
| BYRN.NASDAQ | 976.00 | 0.6 | 7.4k | 6-10 | $26.87 | 356.2% |
| FSK.NYSE | 11.4k | 5.9 | 243k | 18-23 | $21.24 | 17.4% |
| HLMN.NASDAQ | 377.8k | 40.4 | 4.1m | 8-12 | $9.29 | 13.3% |
| JNCE.NASDAQ | 10.7k | 2.2 | 53.1k | 3-8 | - | - |
| LILA.NASDAQ | 16.5k | 8.2 | 152k | 7-11 | $6.51 | -7.1% |
| PGTI.NYSE | 600.00 | 0.1 | 10.8k | 15-21 | - | - |
| SCS.NYSE | 1.7k | 0.3 | 19.6k | 10-12 | $10.97 | 7.7% |
| SRI.NYSE | 9.7k | 2.4 | 185.9k | 16-22 | $5.37 | -65.6% |
| WGO.NYSE | 100.00 | 0.0 | 5.1k | 43-60 | $46.40 | 7.8% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HLMN.NASDAQ | -15k | -0.5 | -144.6k | 9-11 | $9.29 | 9.3% |
| PLUS.NASDAQ | -28.4k | -10.6 | -2.5m | 72-102 | $76.34 | 6.6% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACIW.NASDAQ | -4k | -0.6 | -139.3k | 31-40 | $51.34 | 64.6% |
| ATSG.NASDAQ | -19.2k | -3.8 | -254.5k | 12-16 | $22.04 | 88.5% |
| PLUS.NASDAQ | -35.8k | -11.8 | -2.7m | 71-83 | $76.34 | 7.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADUS.NASDAQ | -4.2k | -2.0 | -394.8k | 86-105 | $125.34 | 45.8% |
| AGX.NYSE | -11.2k | -13.8 | -529.7k | 43-52 | $159.42 | 267.0% |
| AHCO.NASDAQ | -20k | -2.4 | -169.8k | 6-12 | $10.14 | 57.0% |
| AMWD.NASDAQ | -51.7k | -20.8 | -4.8m | 87-104 | $74.26 | -14.8% |
| ATSG.NASDAQ | -44.1k | -8.0 | -635.9k | 12-18 | $22.04 | 89.7% |
| BOOM.NASDAQ | -8.1k | -2.2 | -141.9k | 15-20 | $7.40 | -50.7% |
| BV.NYSE | -10.7k | -2.2 | -97.4k | 8-12 | $15.01 | 93.7% |
| CCRN.NASDAQ | -17.3k | -6.3 | -346.7k | 16-24 | $18.20 | 15.1% |
| CRMT.NASDAQ | -1.9k | -1.9 | -122.8k | 58-74 | $44.64 | -22.5% |
| DCGO.NASDAQ | -28.8k | -2.4 | -108.7k | 3-6 | $4.08 | 46.8% |
| FSK.NYSE | -10.9k | -5.5 | -216.3k | 18-21 | $21.24 | 16.0% |
| HLMN.NASDAQ | -71.5k | -2.4 | -668.2k | 9-11 | $9.29 | 8.8% |
| MLNK.NYSE | -15.9k | -2.9 | -324.7k | 17-24 | $18.65 | 6.9% |
| MMI.NYSE | -15k | -4.9 | -549.6k | 31-44 | $33.94 | 8.4% |
| PLUS.NASDAQ | -81.4k | -21.1 | -6.3m | 56-84 | $76.34 | 35.5% |
| SP.NASDAQ | -1.8k | -2.3 | -0.00 | 0-0 | - | - |
| SRI.NYSE | -7.3k | -2.2 | -129.6k | 16-20 | $5.37 | -67.0% |
| VREX.NASDAQ | -9k | -2.2 | -165.2k | 17-21 | $13.37 | -20.0% |
| VRTS.NASDAQ | -4.9k | -9.1 | -1.1m | 225-263 | $204.40 | -9.1% |
| WGO.NYSE | -5.1k | -2.2 | -346.6k | 62-74 | $46.40 | -25.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACIW.NASDAQ | -5k | -0.7 | -125.1k | 20-31 | $51.34 | 162.5% |
| ADUS.NASDAQ | -16.4k | -7.2 | -1.4m | 78-98 | $125.34 | 60.0% |
| AGX.NYSE | -17.2k | -17.4 | -784.4k | 40-49 | $159.42 | 301.2% |
| ALEX.NYSE | -10k | -1.9 | -169k | 16-19 | $17.04 | 9.5% |
| AMWD.NASDAQ | -17.1k | -6.5 | -1.3m | 65-95 | $74.26 | 14.2% |
| DFH.NYSE | -14.7k | -5.4 | -367.4k | 18-37 | $21.63 | 18.3% |
| PGTI.NYSE | -40.2k | -14.4 | -1.3m | 26-42 | - | - |
| PLUS.NASDAQ | -26.5k | -6.4 | -1.7m | 54-81 | $76.34 | 42.6% |
| SP.NASDAQ | -79k | -50.2 | -3.9m | 35-52 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACIW.NASDAQ | -5k | -0.7 | -116.8k | 22-25 | $51.34 | 133.4% |
| AGX.NYSE | -18.1k | -15.5 | -748.8k | 37-47 | $159.42 | 326.7% |
| ALEX.NYSE | -15k | -2.8 | -271.9k | 17-20 | $17.04 | 3.3% |
| AMWD.NASDAQ | -89.7k | -25.3 | -6.7m | 69-80 | $74.26 | 8.3% |
| BLCO.NYSE | -8.4k | -5.2 | -158.5k | 17-22 | $17.76 | 7.6% |
| BV.NYSE | -81.6k | -14.3 | -650.8k | 7-9 | $15.01 | 119.3% |
| CCRN.NASDAQ | -6.8k | -2.4 | -173.8k | 21-29 | $18.20 | -14.7% |
| CRMT.NASDAQ | -26.6k | -22.5 | -2.7m | 86-128 | $44.64 | -48.1% |
| DFH.NYSE | -71k | -20.6 | -1.8m | 21-32 | $21.63 | 1.5% |
| MMI.NYSE | -5k | -1.6 | -167.2k | 29-38 | $33.94 | 18.8% |
| PLUS.NASDAQ | -62.9k | -13.2 | -3.8m | 54-76 | $76.34 | 40.7% |
| WGO.NYSE | -8k | -3.3 | -520k | 58-70 | $46.40 | -19.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGX.NYSE | -6.9k | -5.6 | -280.8k | 38-45 | $159.42 | 321.9% |
| AMWD.NASDAQ | -36.9k | -9.4 | -2.1m | 48-78 | $74.26 | 54.8% |
| PGTI.NYSE | -62.6k | -15.5 | -1.6m | 23-30 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGX.NYSE | -8.7k | -6.6 | -342.6k | 36-44 | $159.42 | 341.5% |
| AMWD.NASDAQ | -19.1k | -4.7 | -1m | 49-61 | $74.26 | 52.4% |
| BOOM.NASDAQ | -7.4k | -2.1 | -169.4k | 17-28 | $7.40 | -57.4% |
| BYRN.NASDAQ | -10.9k | -6.8 | -96.8k | 7-10 | $26.87 | 259.2% |
| CCRN.NASDAQ | -4.8k | -1.7 | -126.4k | 22-32 | $18.20 | -17.4% |
| FSK.NYSE | -8k | -3.9 | -151.9k | 17-21 | $21.24 | 24.4% |
| HMST.NASDAQ | -6.3k | -2.7 | -158.7k | 17-30 | $9.83 | -42.1% |
| PGTI.NYSE | -67.5k | -14.3 | -1.4m | 17-26 | - | - |
| SCS.NYSE | -60.3k | -10.5 | -462.8k | 7-9 | $10.97 | 56.8% |
| SHYF.NASDAQ | -11.2k | -4.0 | -315.5k | 22-34 | $10.31 | -52.4% |
| WGO.NYSE | -24.8k | -9.3 | -1.5m | 52-71 | $46.40 | -10.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALEX.NYSE | -5k | -0.9 | -94.6k | 17-21 | $17.04 | 2.1% |
| AMWD.NASDAQ | -2.8k | -0.7 | -139k | 41-59 | $74.26 | 80.9% |
| BOOM.NASDAQ | -5.8k | -1.6 | -107.1k | 15-24 | $7.40 | -50.1% |
| CCRN.NASDAQ | -14.4k | -4.8 | -471.1k | 26-40 | $18.20 | -30.4% |
| DFH.NASDAQ | -2.4k | -0.9 | -24k | 8-12 | - | - |
| DFH.NYSE | -2.4k | -0.9 | -24k | 8-12 | $21.63 | 164.7% |
| LILA.NASDAQ | -38.8k | -17.8 | -291.8k | 6-9 | $6.51 | 4.0% |
| MMI.NYSE | -5k | -1.7 | -177.4k | 33-39 | $33.94 | 3.8% |
| PGTI.NYSE | -76.7k | -14.0 | -1.5m | 18-24 | - | - |
| SCS.NYSE | -4.3k | -0.7 | -31.7k | 6-9 | $10.97 | 76.9% |
| SRI.NYSE | -109.2k | -27.0 | -2.3m | 16-26 | $5.37 | -66.5% |
| WGO.NYSE | -2.2k | -0.8 | -125.1k | 51-64 | $46.40 | -9.3% |
| WTM.NYSE | -100.00 | -0.7 | -135.5k | 1,276-1,435 | $1,827.96 | 43.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRMT.NASDAQ | -8.3k | -6.6 | -754.7k | 60-127 | $44.64 | -25.8% |
| JNCE.NASDAQ | -50.7k | -10.2 | -179.4k | 2-5 | - | - |
| PGTI.NYSE | -72.7k | -11.7 | -1.4m | 16-23 | - | - |
| SRI.NYSE | -9.4k | -2.3 | -177.7k | 16-23 | $5.37 | -66.5% |
| WTM.NYSE | -1k | -6.3 | -1.3m | 1,172-1,393 | $1,827.96 | 56.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALEX.NYSE | -94k | -13.9 | -1.9m | 17-24 | $17.04 | -2.2% |
| CCRN.NASDAQ | -11.6k | -3.7 | -220.1k | 15-24 | $18.20 | 19.3% |
| DFH.NASDAQ | -600.00 | -0.2 | -9.5k | 10-19 | - | - |
| DFH.NYSE | -600.00 | -0.2 | -9.5k | 10-19 | $21.63 | 125.3% |
| HMST.NASDAQ | -5.2k | -3.2 | -210.9k | 34-50 | $9.83 | -70.9% |
| MAXR.NYSE | -8k | -1.4 | -250.9k | 24-40 | - | - |
| MMI.NYSE | -50k | -14.6 | -2.1m | 34-58 | $33.94 | -0.6% |
| NWLI.NASDAQ | -500.00 | -2.2 | -102.4k | 193-221 | - | - |
| PLUS.NASDAQ | -84.1k | -15.0 | -4.7m | 50-63 | $76.34 | 51.8% |
| SP.NASDAQ | -63.9k | -23.3 | -1.9m | 28-33 | - | - |
| WTM.NYSE | -5.5k | -25.6 | -6.4m | 1,030-1,292 | $1,827.96 | 77.4% |
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