Support PenkeNewsouth Capital Management 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMN.NYSE | AMN Healthcare Services Inc | USA | Healthcare | Medical Care Facilities | 2024-12-31 | 1.346 | 0.517 | 512.5k | $9.4m | $12.8m |
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| AMSF.NASDAQ | AMERISAFE Inc | USA | Financial Services | Insurance - Specialty | 2024-09-30 | 0.982 | 0.406 | 187.1k | $3m | $9.3m |
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| AQUA.NYSE | AQUA.NYSE | - | - | - | - | 1.365 | 3.045 | 1.6m | - | - | ||||||||||||||
| CCSI.NASDAQ | Consensus Cloud Solutions Inc | USA | Technology | Software - Infrastructure | 2024-12-31 | 0.907 | 0.178 | 176.9k | -$718.5k | $4.2m |
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| CGNT.NASDAQ | Cognyte Software Ltd | USA | Technology | Software - Infrastructure | 2024-10-31 | 1.686 | 0.225 | 1.1m | $3.5m | $9.2m |
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| DBRG.NYSE | Digitalbridge Group Inc | USA | Financial Services | Asset Management | 2024-12-31 | 2.326 | 1.927 | 4m | $57.9m | $37.1m |
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| EEFT.NASDAQ | Euronet Worldwide Inc | USA | Technology | Software - Infrastructure | 2024-12-31 | 1.392 | 2.65 | 611.5k | $15.6m | $60.7m |
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| ENS.NYSE | Enersys | USA | Industrials | Electrical Equipment & Parts | 2024-12-31 | 1.355 | 2.081 | 534.3k | $24.7m | $52.6m |
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| ESI.NYSE | Element Solutions Inc | USA | Basic Materials | Specialty Chemicals | 2024-12-31 | 1.042 | 1.986 | 2.5m | $24.9m | $64.2m |
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| FCFS.NASDAQ | FirstCash Inc | USA | Financial Services | Credit Services | 2024-12-31 | 0.801 | 1.318 | 371.1k | $16.9m | $42m |
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| FTDR.NASDAQ | Frontdoor Inc | USA | Consumer Cyclical | Personal Services | 2024-09-30 | 2.428 | 1.895 | 1.9m | $6.7m | $76.8m |
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| HBI.NYSE | Hanesbrands Inc | USA | Consumer Cyclical | Apparel Manufacturing | 2024-12-31 | 2.024 | 2.447 | 7.1m | $684.8k | $41.3m |
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| HDSN.NASDAQ | Hudson Technologies Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 2.924 | 0.311 | 1.3m | $7.1m | $8m |
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| HHC.NYSE | HHC.NYSE | - | - | - | - | 1.377 | 2.5 | 688.1k | - | - | ||||||||||||||
| HHH.NYSE | Howard Hughes Corporation | USA | Real Estate | Real Estate - Diversified | 2024-12-31 | 1.167 | 1.897 | 585.2k | $32.9m | $42.6m |
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| IMXI.NASDAQ | International Money Express Inc | USA | Technology | Software - Infrastructure | 2024-12-31 | 3.64 | 0.994 | 1.1m | $9.1m | $15.1m |
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| KFRC.NASDAQ | Kforce Inc. | USA | Industrials | Staffing & Employment Services | 2024-12-31 | 2.493 | 1.145 | 479.1k | $3.8m | $23.5m |
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| KFRC.NYSE | KFRC.NYSE | - | - | - | - | 2.666 | 1.534 | 519.6k | - | - | ||||||||||||||
| KMPR.NYSE | Kemper Corporation | USA | Financial Services | Insurance - Property & Casualty | 2024-12-31 | 1.357 | 2.425 | 866.1k | $37.3m | $56.6m |
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| LSXMA.NASDAQ | LSXMA.NASDAQ | - | - | - | - | 0.011 | 0.043 | 35.6k | - | - | ||||||||||||||
| LSXMK.NASDAQ | LSXMK.NASDAQ | - | - | - | - | 0.703 | 2.88 | 2.2m | - | - | ||||||||||||||
| MSM.NYSE | MSC Industrial Direct Company Inc | USA | Industrials | Industrial Distribution | 2024-11-30 | 1.245 | 2.189 | 695.5k | $17.1m | $52.9m |
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| NVEE.NASDAQ | NV5 Global Inc | USA | Industrials | Engineering & Construction | 2024-12-31 | 0.913 | 0.685 | 145.1k | $1.8m | $2.5m |
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| OSW.NASDAQ | OneSpaWorld Holdings Ltd | USA | Consumer Cyclical | Leisure | 2024-12-31 | 2.335 | 2.047 | 2.4m | $12.8m | $40.4m |
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| OTEX.NASDAQ | Open Text Corp | USA | Technology | Software - Application | 2024-12-31 | 0.964 | 3.471 | 2.5m | $41.2m | $66.1m |
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| PLYA.NASDAQ | Playa Hotels & Resorts BV | USA | Consumer Cyclical | Resorts & Casinos | 2024-12-31 | 0.74 | 0.479 | 899.1k | $3.5m | $11.9m |
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| RPRX.NASDAQ | Royalty Pharma Plc | USA | Healthcare | Biotechnology | 2024-12-31 | 0.663 | 3.178 | 2.9m | $51.5m | $95.9m |
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| RUSHA.NASDAQ | Rush Enterprises A Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-12-31 | 0.75 | 1.141 | 584.8k | $15.1m | $31.9m |
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| SCVL.NASDAQ | Shoe Carnival Inc | USA | Consumer Cyclical | Apparel Retail | 2024-10-31 | 0.888 | 0.337 | 241.4k | $5.5m | $5.3m |
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| SIRI.NASDAQ | Sirius XM Holding Inc | USA | Communication Services | Entertainment | 2024-12-31 | 0.096 | 0.999 | 3.7m | $114.6m | $84.3m |
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| THR.NYSE | Thermon Group Holdings Inc | USA | Industrials | Specialty Industrial Machinery | 2024-12-31 | 1.972 | 0.806 | 664.8k | $9.5m | $19.1m |
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| THS.NYSE | Treehouse Foods Inc | USA | Consumer Defensive | Packaged Foods | 2024-12-31 | 2.508 | 1.863 | 1.2m | $38m | $35.8m |
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| UPLD.NASDAQ | Upland Software Inc | USA | Technology | Software - Application | 2024-09-30 | 4.813 | 0.242 | 1.3m | $10m | $3.7m |
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| VAC.NYSE | Marriot Vacations Worldwide | USA | Consumer Cyclical | Resorts & Casinos | 2024-09-30 | 1.054 | 1.392 | 367.9k | $21.1m | $25.2m |
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| VRT.NYSE | Vertiv Holdings Co | USA | Industrials | Electrical Equipment & Parts | 2024-12-31 | 0.693 | 10.06 | 2.5m | $16.3m | $221.8m |
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| VSAT.NASDAQ | ViaSat Inc | USA | Technology | Communication Equipment | 2024-12-31 | 0.889 | 2.024 | 1.1m | $41.4m | $10.6m |
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| WCC.NYSE | WESCO International Inc | USA | Industrials | Industrial Distribution | 2024-12-31 | 1.309 | 5.304 | 695.5k | $69.3m | $113.9m |
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| ZBRA.NASDAQ | Zebra Technologies Corporation | USA | Technology | Communication Equipment | 2024-12-31 | 0.886 | 6.924 | 457.1k | $31.5m | $128.1m |
|
Trades
Buys
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCSI.NASDAQ | 176.9k | - | 4.1m | 20-28 | $24.06 | 20.3% |
| PLYA.NASDAQ | 899.1k | - | 8.5m | 8-13 | $13.32 | 75.8% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IMXI.NASDAQ | 922.3k | - | 17.6m | 16-22 | $13.37 | -17.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HDSN.NASDAQ | 1.3m | - | 12.7m | 8-11 | $6.07 | -23.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HHH.NYSE | 643.5k | - | 50.9m | 73-86 | $72.82 | -0.3% |
| LSXMA.NASDAQ | 35.6k | - | 960.3k | 22-35 | - | - |
| LSXMK.NASDAQ | 951.8k | - | 25.7m | 22-35 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SCVL.NASDAQ | 206.2k | - | 5.3m | 22-29 | $22.29 | 1.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DBRG.NYSE | 932.4k | - | 12.1m | 10-15 | $9.16 | -11.8% |
Adds
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DBRG.NYSE | 115k | 2.9 | 1.5m | 11-17 | $9.16 | -13.2% |
| IMXI.NASDAQ | 209.7k | 22.7 | 4.1m | 17-22 | $13.37 | -21.7% |
| RPRX.NASDAQ | 490.7k | 19.9 | 13m | 24-29 | $32.46 | 35.0% |
| VAC.NYSE | 3.5k | 1.0 | 310k | 72-100 | $68.60 | -4.1% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DBRG.NYSE | 10.4k | 0.3 | 138.5k | 11-15 | $9.16 | -17.3% |
| HDSN.NASDAQ | 27.5k | 2.1 | 228.1k | 7-9 | $6.07 | -12.5% |
| RPRX.NASDAQ | 117.3k | 5.0 | 3.2m | 25-29 | $32.46 | 28.8% |
| VAC.NYSE | 22.6k | 6.6 | 1.7m | 67-92 | $68.60 | 2.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMN.NYSE | 111.3k | 24.6 | 6.3m | 50-63 | $25.14 | -49.5% |
| DBRG.NYSE | 1.1m | 40.1 | 16.9m | 12-19 | $9.16 | -24.4% |
| EEFT.NASDAQ | 87.2k | 16.2 | 9.5m | 101-118 | $99.40 | -1.1% |
| HHH.NYSE | 2.6k | 0.4 | 177.3k | 59-73 | $72.82 | 23.5% |
| RPRX.NASDAQ | 887.5k | 60.7 | 24.6m | 26-31 | $32.46 | 24.3% |
| THS.NYSE | 250.3k | 22.4 | 9m | 33-39 | $28.51 | -14.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OSW.NASDAQ | 250.2k | 10.4 | 3.3m | 12-15 | $16.59 | 33.9% |
| THR.NYSE | 69.6k | 10.5 | 2m | 24-34 | $28.81 | 21.3% |
| THS.NYSE | 251.8k | 29.0 | 9.9m | 35-44 | $28.51 | -18.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMN.NYSE | 61.8k | 15.4 | 4.4m | 58-88 | $25.14 | -56.5% |
| DBRG.NYSE | 119.9k | 4.3 | 1.9m | 14-18 | $9.16 | -34.9% |
| KMPR.NYSE | 20.8k | 2.2 | 910k | 38-50 | $65.41 | 70.7% |
| LSXMK.NASDAQ | 1.3m | 141.1 | 35.2m | 24-29 | - | - |
| THS.NYSE | 380.3k | 77.9 | 15.6m | 36-44 | $28.51 | -21.0% |
| VAC.NYSE | 103.5k | 42.1 | 8.8m | 73-101 | $68.60 | -5.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMN.NYSE | 101k | 33.5 | 9.6m | 82-112 | $25.14 | -69.2% |
| DBRG.NYSE | 727.8k | 35.3 | 11.9m | 14-18 | $9.16 | -35.0% |
| EEFT.NASDAQ | 62.1k | 15.5 | 5.7m | 78-121 | $99.40 | 27.1% |
| HBI.NYSE | 96.6k | 1.2 | 467.5k | 4-6 | $5.79 | 63.6% |
| KMPR.NYSE | 158.1k | 20.4 | 7.5m | 41-54 | $65.41 | 58.0% |
| OTEX.NASDAQ | 4k | 0.1 | 160k | 34-43 | $25.58 | -25.4% |
| SCVL.NASDAQ | 283.4k | 47.2 | 6.7m | 20-27 | $22.29 | 12.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DBRG.NYSE | 996.3k | 93.4 | 12.2m | 10-15 | $9.16 | -10.2% |
| KMPR.NYSE | 421.9k | 119.1 | 20.5m | 42-59 | $65.41 | 55.6% |
| SCVL.NASDAQ | 394.4k | 191.2 | 9m | 19-27 | $22.29 | 15.9% |
| UPLD.NASDAQ | 690.4k | 75.6 | 2.3m | 3-4 | $2.86 | 5.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DBRG.NYSE | 134.3k | 14.4 | 1.6m | 10-16 | $9.16 | -8.3% |
| HBI.NYSE | 1.8m | 26.0 | 11.7m | 5-9 | $5.79 | 19.9% |
| OTEX.NASDAQ | 355.3k | 13.8 | 12.2m | 29-39 | $25.58 | -13.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HBI.NYSE | 1.5m | 26.9 | 10.4m | 6-8 | $5.79 | 2.5% |
| KFRC.NASDAQ | 103.1k | 19.0 | 5.9m | 49-64 | $49.22 | -0.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AQUA.NYSE | 11k | 0.6 | 401.6k | 31-41 | - | - |
| ENS.NYSE | 9.2k | 1.1 | 586.3k | 56-72 | $98.50 | 77.2% |
| ESI.NYSE | 1m | 71.4 | 19.5m | 16-21 | $25.48 | 58.6% |
| FTDR.NASDAQ | 14.7k | 0.7 | 362.5k | 20-28 | $38.81 | 93.1% |
| HBI.NYSE | 1.7m | 44.1 | 16.9m | 7-12 | $5.79 | -16.2% |
| HHC.NYSE | 2.5k | 0.3 | 169.3k | 53-74 | - | - |
| KFRC.NASDAQ | 2.1k | 0.4 | 126.1k | 54-67 | $49.22 | -9.4% |
| KMPR.NYSE | 1.3k | 0.4 | 63k | 41-51 | $65.41 | 59.9% |
| MSM.NYSE | 980.00 | 0.1 | 77.1k | 71-87 | $76.17 | 6.8% |
| OSW.NASDAQ | 45k | 1.4 | 377k | 7-10 | $16.59 | 144.0% |
| OTEX.NASDAQ | 218.1k | 9.2 | 7.7m | 26-42 | $25.58 | -3.1% |
| VRT.NYSE | 105.8k | 1.0 | 1.1m | 8-14 | $85.38 | 1,000.3% |
| WCC.NYSE | 224.1k | 27.6 | 27.9m | 99-147 | $163.76 | 65.4% |
| ZBRA.NASDAQ | 41.2k | 8.9 | 12.7m | 262-366 | $280.33 | 7.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FTDR.NASDAQ | 236.1k | 12.4 | 6.3m | 20-33 | $38.81 | 91.2% |
| HBI.NYSE | 475.4k | 13.8 | 5.9m | 10-16 | $5.79 | -39.6% |
Reduces
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMN.NYSE | -41.3k | -7.5 | -1.3m | 22-43 | $25.14 | 11.9% |
| AMSF.NASDAQ | -13.8k | -6.9 | -750.5k | 48-60 | $50.04 | 5.2% |
| EEFT.NASDAQ | -4.6k | -0.7 | -468.6k | 95-109 | $99.40 | 4.9% |
| ENS.NYSE | -18.7k | -3.4 | -1.8m | 91-104 | $98.50 | 8.5% |
| HBI.NYSE | -289.2k | -3.9 | -2.2m | 7-9 | $5.79 | -15.0% |
| HDSN.NASDAQ | -21.4k | -1.6 | -141.3k | 5-9 | $6.07 | 17.4% |
| HHH.NYSE | -16.9k | -2.8 | -1.3m | 75-88 | $72.82 | -2.3% |
| KFRC.NASDAQ | -24.8k | -4.9 | -1.4m | 53-63 | $49.22 | -7.1% |
| KMPR.NYSE | -27.7k | -3.1 | -1.8m | 58-73 | $65.41 | 12.6% |
| MSM.NYSE | -19.5k | -2.7 | -1.6m | 73-91 | $76.17 | 4.6% |
| OSW.NASDAQ | -150.9k | -5.8 | -2.8m | 16-21 | $16.59 | 2.9% |
| SCVL.NASDAQ | -18k | -7.0 | -653.2k | 32-44 | $22.29 | -31.0% |
| THR.NYSE | -49.4k | -6.9 | -1.4m | 26-33 | $28.81 | 11.5% |
| THS.NYSE | -105.4k | -7.7 | -3.8m | 28-42 | $28.51 | 1.7% |
| UPLD.NASDAQ | -113k | -7.9 | -366.6k | 2-6 | $2.86 | 35.5% |
| WCC.NYSE | -16k | -2.3 | -3m | 162-216 | $163.76 | 0.9% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMN.NYSE | -9.2k | -1.6 | -485.3k | 41-70 | $25.14 | -38.3% |
| AMSF.NASDAQ | -156.00 | -0.1 | -7.4k | 43-51 | $50.04 | 17.3% |
| EEFT.NASDAQ | -9.5k | -1.5 | -964k | 91-109 | $99.40 | 9.1% |
| ENS.NYSE | -8.4k | -1.5 | -856.7k | 89-113 | $98.50 | 10.7% |
| HBI.NYSE | -84.9k | -1.1 | -508.1k | 5-7 | $5.79 | 25.3% |
| HHH.NYSE | -7.1k | -1.2 | -510.7k | 60-78 | $72.82 | 21.7% |
| KFRC.NASDAQ | -4.9k | -1.0 | -314.9k | 59-71 | $49.22 | -16.6% |
| KMPR.NYSE | -14.4k | -1.6 | -886.7k | 58-66 | $65.41 | 13.4% |
| MSM.NYSE | -8.6k | -1.2 | -706.6k | 75-90 | $76.17 | 1.0% |
| OSW.NASDAQ | -2.1k | -0.1 | -34.6k | 15-17 | $16.59 | 14.4% |
| SCVL.NASDAQ | -143.7k | -35.7 | -5.8m | 35-47 | $22.29 | -35.7% |
| THR.NYSE | -657.00 | -0.1 | -19.8k | 27-34 | $28.81 | 8.7% |
| THS.NYSE | -6.3k | -0.5 | -250.7k | 36-44 | $28.51 | -21.1% |
| UPLD.NASDAQ | -1k | -0.1 | -2.3k | 2-3 | $2.86 | 59.8% |
| WCC.NYSE | -7.6k | -1.1 | -1.2m | 143-184 | $163.76 | 14.5% |
| ZBRA.NASDAQ | -6.8k | -1.5 | -2.3m | 303-376 | $280.33 | -7.6% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMSF.NASDAQ | -5.6k | -2.7 | -259.9k | 42-52 | $50.04 | 19.2% |
| ENS.NYSE | -9k | -1.6 | -889.4k | 89-111 | $98.50 | 10.4% |
| HBI.NYSE | -76.7k | -1.0 | -376.1k | 4-6 | $5.79 | 31.6% |
| KFRC.NASDAQ | -10.7k | -2.1 | -681.6k | 58-71 | $49.22 | -14.8% |
| KMPR.NYSE | -11.9k | -1.3 | -701k | 54-63 | $65.41 | 20.9% |
| MSM.NYSE | -11.8k | -1.6 | -1m | 75-97 | $76.17 | 1.5% |
| OSW.NASDAQ | -57.1k | -2.2 | -814.9k | 12-16 | $16.59 | 38.5% |
| OTEX.NASDAQ | -40k | -1.5 | -1.2m | 28-39 | $25.58 | -7.1% |
| SCVL.NASDAQ | -316.1k | -43.9 | -11.2m | 32-40 | $22.29 | -29.8% |
| THR.NYSE | -19.1k | -2.6 | -614k | 29-36 | $28.81 | 0.8% |
| UPLD.NASDAQ | -38.2k | -2.6 | -100.5k | 2-4 | $2.86 | 50.9% |
| VRT.NYSE | -646.4k | -19.9 | -58.8m | 73-109 | $85.38 | 17.6% |
| WCC.NYSE | -12.9k | -1.8 | -2.2m | 151-192 | $163.76 | 8.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMN.NYSE | -12.5k | -2.7 | -854.1k | 54-80 | $25.14 | -53.2% |
| AMSF.NASDAQ | -7.5k | -3.5 | -374.1k | 46-55 | $50.04 | 9.6% |
| DBRG.NYSE | -106.7k | -3.7 | -2m | 17-21 | $9.16 | -45.8% |
| ENS.NYSE | -26.2k | -4.4 | -2.4m | 86-101 | $98.50 | 14.0% |
| HBI.NYSE | -34.9k | -0.5 | -167.2k | 4-6 | $5.79 | 49.2% |
| HHH.NYSE | -9.8k | -1.6 | -765k | 71-85 | $72.82 | 3.2% |
| KFRC.NASDAQ | -25.2k | -4.6 | -1.7m | 63-75 | $49.22 | -21.6% |
| KFRC.NYSE | -25.2k | -4.6 | -0.00 | 0-0 | - | - |
| KMPR.NYSE | -34.9k | -3.7 | -2m | 48-65 | $65.41 | 35.3% |
| MSM.NYSE | -14.2k | -1.9 | -1.4m | 91-105 | $76.17 | -16.2% |
| OTEX.NASDAQ | -50.4k | -1.9 | -2m | 37-45 | $25.58 | -31.6% |
| SCVL.NASDAQ | -33.7k | -4.5 | -998.4k | 25-37 | $22.29 | -10.6% |
| UPLD.NASDAQ | -50.2k | -3.3 | -182k | 2-5 | $2.86 | 23.0% |
| VAC.NYSE | -7.6k | -2.2 | -688.3k | 81-109 | $68.60 | -15.6% |
| VRT.NYSE | -1.9m | -37.1 | -120.3m | 44-87 | $85.38 | 92.7% |
| WCC.NYSE | -23.5k | -3.1 | -3.8m | 132-195 | $163.76 | 23.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ENS.NYSE | -86.7k | -12.7 | -7.9m | 83-104 | $98.50 | 18.3% |
| HBI.NYSE | -551.8k | -6.8 | -2.2m | 4-5 | $5.79 | 61.7% |
| HHH.NYSE | -27.1k | -4.2 | -1.9m | 65-87 | $72.82 | 11.3% |
| KFRC.NASDAQ | -16k | -2.9 | -1m | 56-71 | $49.22 | -11.4% |
| KFRC.NYSE | -16k | -2.9 | -1m | 56-71 | - | - |
| MSM.NYSE | -55.5k | -6.9 | -5.4m | 91-106 | $76.17 | -16.5% |
| OSW.NASDAQ | -56.1k | -2.3 | -652.8k | 10-15 | $16.59 | 68.9% |
| OTEX.NASDAQ | -82.8k | -3.0 | -3.1m | 32-43 | $25.58 | -20.2% |
| SCVL.NASDAQ | -131.1k | -14.8 | -3.2m | 21-31 | $22.29 | 5.2% |
| THR.NYSE | -19.4k | -2.8 | -580k | 25-34 | $28.81 | 13.3% |
| UPLD.NASDAQ | -64.9k | -4.1 | -280.6k | 3-5 | $2.86 | -11.2% |
| VRT.NYSE | -1m | -17.3 | -46m | 35-50 | $85.38 | 146.8% |
| WCC.NYSE | -27.4k | -3.5 | -4.1m | 122-180 | $163.76 | 33.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMSF.NASDAQ | -1.9k | -0.9 | -100.9k | 50-57 | $50.04 | 1.0% |
| ENS.NYSE | -7.1k | -1.0 | -738.5k | 88-113 | $98.50 | 11.4% |
| KFRC.NASDAQ | -5.3k | -0.9 | -324.4k | 54-67 | $49.22 | -8.4% |
| MSM.NYSE | -6.5k | -0.8 | -642.8k | 93-104 | $76.17 | -18.5% |
| OSW.NASDAQ | -15.3k | -0.6 | -178.6k | 11-13 | $16.59 | 53.3% |
| RUSHA.NASDAQ | -4.6k | -0.8 | -253.3k | 39-69 | $54.61 | 40.6% |
| THR.NYSE | -5.4k | -0.8 | -146k | 25-29 | $28.81 | 17.6% |
| UPLD.NASDAQ | -15.3k | -1.0 | -56k | 2-5 | $2.86 | 17.9% |
| VRT.NYSE | -2.8m | -31.1 | -92.7m | 24-40 | $85.38 | 263.2% |
| WCC.NYSE | -6.7k | -0.9 | -1m | 144-185 | $163.76 | 14.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ENS.NYSE | -51.1k | -6.9 | -4.6m | 80-110 | $98.50 | 23.7% |
| HBI.NYSE | -942.9k | -10.5 | -4.3m | 4-5 | $5.79 | 50.4% |
| KFRC.NASDAQ | -47.2k | -7.7 | -2.8m | 51-67 | $49.22 | -3.3% |
| MSM.NYSE | -64.5k | -7.4 | -5.9m | 82-98 | $76.17 | -7.5% |
| OSW.NASDAQ | -183.3k | -6.9 | -2.1m | 10-13 | $16.59 | 62.0% |
| OTEX.NASDAQ | -176k | -6.0 | -7m | 37-43 | $25.58 | -29.9% |
| RUSHA.NASDAQ | -36.5k | -8.5 | -2m | 50-62 | $54.61 | 9.1% |
| THR.NYSE | -64k | -8.5 | -1.4m | 21-27 | $28.81 | 40.1% |
| VRT.NYSE | -813.4k | -8.2 | -13.8m | 12-25 | $85.38 | 614.5% |
| VSAT.NASDAQ | -81.9k | -6.9 | -3.1m | 31-47 | $9.65 | -69.3% |
| WCC.NYSE | -8.2k | -1.0 | -1.1m | 122-180 | $163.76 | 34.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ENS.NYSE | -70.9k | -8.7 | -5.9m | 72-94 | $98.50 | 37.2% |
| HHC.NYSE | -26.3k | -3.7 | -2.1m | 73-90 | - | - |
| HHH.NYSE | -26.3k | -3.7 | -2.1m | 73-90 | $72.82 | 0.3% |
| KFRC.NASDAQ | -32.4k | -5.0 | -1.9m | 53-64 | $49.22 | -6.6% |
| MSM.NYSE | -44k | -4.8 | -3.6m | 77-90 | $76.17 | -0.8% |
| NVEE.NASDAQ | -21.8k | -13.1 | -2.6m | 96-142 | $17.77 | -81.4% |
| OSW.NASDAQ | -201.5k | -7.1 | -2.1m | 9-13 | $16.59 | 85.2% |
| RUSHA.NASDAQ | -64.6k | -13.1 | -3.5m | 50-62 | $54.61 | 8.9% |
| THR.NYSE | -113.4k | -13.1 | -2.7m | 20-28 | $28.81 | 46.4% |
| UPLD.NASDAQ | -27.6k | -2.9 | -191.5k | 4-10 | $2.86 | -28.0% |
| VRT.NYSE | -393.3k | -3.8 | -5.7m | 13-18 | $85.38 | 572.5% |
| VSAT.NASDAQ | -41.8k | -3.4 | -1.4m | 29-38 | $9.65 | -67.1% |
| WCC.NYSE | -54.1k | -6.4 | -8.1m | 122-175 | $163.76 | 34.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMSF.NASDAQ | -29.6k | -9.5 | -1.5m | 45-60 | $50.04 | 11.3% |
| AQUA.NYSE | -76.7k | -4.4 | -3m | 31-45 | - | - |
| ENS.NYSE | -33k | -3.9 | -2.3m | 57-80 | $98.50 | 73.7% |
| FTDR.NASDAQ | -168.2k | -7.8 | -3.6m | 19-25 | $38.81 | 103.6% |
| HHC.NYSE | -54.8k | -7.1 | -3.6m | 51-80 | - | - |
| MSM.NYSE | -51.3k | -5.3 | -4.1m | 73-86 | $76.17 | 4.4% |
| NVEE.NASDAQ | -17.5k | -9.5 | -2.4m | 119-155 | $17.77 | -85.0% |
| OSW.NASDAQ | -379.2k | -11.7 | -3.5m | 8-11 | $16.59 | 109.5% |
| OTEX.NASDAQ | -4.7k | -0.2 | -134.3k | 25-30 | $25.58 | 2.7% |
| RUSHA.NASDAQ | -51.3k | -9.4 | -2.5m | 44-55 | $54.61 | 23.7% |
| THR.NYSE | -91k | -9.5 | -1.6m | 15-21 | $28.81 | 89.2% |
| THS.NYSE | -65k | -9.5 | -3m | 42-51 | $28.51 | -31.9% |
| UPLD.NASDAQ | -220.9k | -19.0 | -1.6m | 6-9 | $2.86 | -54.3% |
| VRT.NYSE | -512.1k | -4.8 | -6.8m | 10-16 | $85.38 | 763.3% |
| VSAT.NASDAQ | -767.9k | -38.5 | -26.8m | 28-45 | $9.65 | -65.7% |
| WCC.NYSE | -184.4k | -17.8 | -23.2m | 114-144 | $163.76 | 43.6% |
| ZBRA.NASDAQ | -21.5k | -4.3 | -5.5m | 225-289 | $280.33 | 24.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMSF.NASDAQ | -566.00 | -0.2 | -27.3k | 45-53 | $50.04 | 11.9% |
| CGNT.NASDAQ | -272.5k | -19.2 | -1.2m | 4-5 | $8.01 | 104.9% |
| FCFS.NASDAQ | -559.00 | -0.2 | -41.6k | 63-82 | $113.42 | 78.8% |
| NVEE.NASDAQ | -333.00 | -0.2 | -43.4k | 111-147 | $17.77 | -84.1% |
| RUSHA.NASDAQ | -974.00 | -0.2 | -47k | 43-53 | $54.61 | 27.8% |
| THR.NYSE | -1.6k | -0.2 | -27.5k | 13-20 | $28.81 | 117.3% |
| THS.NYSE | -1.1k | -0.2 | -51.3k | 41-50 | $28.51 | -29.7% |
| UPLD.NASDAQ | -1.6k | -0.1 | -17.9k | 8-15 | $2.86 | -63.7% |
| VSAT.NASDAQ | -18k | -0.9 | -602.1k | 25-41 | $9.65 | -62.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMSF.NASDAQ | -5.7k | -1.8 | -282.1k | 45-52 | $50.04 | 10.5% |
| AQUA.NYSE | -40.7k | -2.3 | -1.5m | 30-48 | - | - |
| CGNT.NASDAQ | -26.6k | -1.8 | -190.3k | 4-12 | $8.01 | 97.8% |
| ENS.NYSE | -14.7k | -1.7 | -977.5k | 57-78 | $98.50 | 74.1% |
| FCFS.NASDAQ | -6.9k | -1.8 | -499.1k | 64-82 | $113.42 | 76.3% |
| HHC.NYSE | -12.5k | -1.6 | -1m | 60-106 | - | - |
| KFRC.NASDAQ | -9.7k | -1.8 | -668k | 58-78 | $49.22 | -14.8% |
| KMPR.NYSE | -6k | -1.8 | -304k | 44-58 | $65.41 | 49.7% |
| MSM.NYSE | -16.9k | -1.7 | -1.3m | 72-88 | $76.17 | 5.4% |
| NVEE.NASDAQ | -3.4k | -1.8 | -415.5k | 105-140 | $17.77 | -83.1% |
| OSW.NASDAQ | -84.3k | -2.6 | -783.4k | 7-11 | $16.59 | 141.8% |
| RUSHA.NASDAQ | -10.2k | -1.8 | -512.5k | 47-54 | $54.61 | 16.9% |
| SIRI.NASDAQ | -78.6k | -2.1 | -489.5k | 6-7 | $22.70 | 298.9% |
| THR.NYSE | -17.9k | -1.8 | -277.1k | 14-17 | $28.81 | 106.2% |
| THS.NYSE | -12.6k | -1.8 | -463.5k | 30-43 | $28.51 | -5.2% |
| UPLD.NASDAQ | -21.7k | -1.8 | -319.2k | 12-18 | $2.86 | -76.9% |
| VRT.NYSE | -145.5k | -1.3 | -1.6m | 8-15 | $85.38 | 947.6% |
| VSAT.NASDAQ | -34.2k | -1.7 | -1.3m | 29-51 | $9.65 | -66.8% |
| WCC.NYSE | -14.8k | -1.8 | -1.8m | 101-144 | $163.76 | 62.8% |
| ZBRA.NASDAQ | -7.6k | -1.6 | -2.6m | 288-438 | $280.33 | -2.6% |
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