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 | 2024-06-30 | 1.482 | 1.29 | 563.1k | $12.9m | $20.7m |
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| AMSF.NASDAQ | AMERISAFE Inc | USA | Financial Services | Insurance - Specialty | 2024-06-30 | 1.055 | 0.395 | 201.1k | $3.1m | $10.8m |
| |||||||||||||
| AQUA.NYSE | AQUA.NYSE | - | - | - | - | 1.365 | 3.045 | 1.6m | - | - | ||||||||||||||
| CGNT.NASDAQ | Cognyte Software Ltd | USA | Technology | Software - Infrastructure | 2024-07-31 | 1.686 | 0.225 | 1.1m | $3.4m | $7.4m |
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| DBRG.NYSE | Digitalbridge Group Inc | USA | Real Estate | Real Estate Services | 2024-06-30 | 2.26 | 2.406 | 3.9m | $55.7m | $61.6m |
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| EEFT.NASDAQ | Euronet Worldwide Inc | USA | Technology | Software - Infrastructure | 2024-06-30 | 1.393 | 2.895 | 625.6k | $15.5m | $61.5m |
| |||||||||||||
| ENS.NYSE | Enersys | USA | Industrials | Electrical Equipment & Parts | 2024-06-30 | 1.395 | 2.598 | 561.5k | $24.8m | $54.3m |
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| ESI.NYSE | Element Solutions Inc | USA | Basic Materials | Specialty Chemicals | 2024-06-30 | 1.042 | 1.986 | 2.5m | $24.8m | $68.3m |
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| FCFS.NASDAQ | FirstCash Inc | USA | Financial Services | Credit Services | 2024-06-30 | 0.801 | 1.318 | 371.1k | $16.2m | $39.3m |
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| FTDR.NASDAQ | Frontdoor Inc | USA | Consumer Cyclical | Personal Services | 2024-06-30 | 2.428 | 1.895 | 1.9m | $5.4m | $98m |
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| HBI.NYSE | Hanesbrands Inc | USA | Consumer Cyclical | Apparel Manufacturing | 2024-06-30 | 2.135 | 1.654 | 7.5m | $1.3m | $53.2m |
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| HDSN.NASDAQ | Hudson Technologies Inc | USA | Basic Materials | Specialty Chemicals | 2024-06-30 | 2.89 | 0.517 | 1.3m | $6.9m | $9.7m |
| |||||||||||||
| HHC.NYSE | HHC.NYSE | - | - | - | - | 1.377 | 2.5 | 688.1k | - | - | ||||||||||||||
| HHH.NYSE | Howard Hughes Corporation | USA | Real Estate | Real Estate - Diversified | 2024-06-30 | 1.213 | 1.765 | 609.2k | $36.8m | $46.3m |
| |||||||||||||
| KFRC.NASDAQ | Kforce Inc. | USA | Industrials | Staffing & Employment Services | 2024-06-30 | 2.626 | 1.413 | 508.8k | $4.3m | $28.5m |
| |||||||||||||
| KFRC.NYSE | KFRC.NYSE | - | - | - | - | 2.666 | 1.534 | 519.6k | - | - | ||||||||||||||
| KMPR.NYSE | Kemper Corporation | USA | Financial Services | Insurance - Property & Casualty | 2024-06-30 | 1.41 | 2.409 | 908.3k | $37.3m | $56.7m |
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| LSXMA.NASDAQ | Liberty Media Corporation Series A Liberty SiriusXM Common Stock | USA | Communication Services | Broadcasting | 2024-06-30 | 0.011 | 0.043 | 35.6k | $1.3m | $793.5k |
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| LSXMK.NASDAQ | Liberty Media Corporation Series C Liberty SiriusXM Common Stock | USA | Communication Services | Broadcasting | 2024-06-30 | 0.703 | 2.88 | 2.2m | $84.7m | $51.1m |
| |||||||||||||
| MSM.NYSE | MSC Industrial Direct Company Inc | USA | Industrials | Industrial Distribution | 2024-05-31 | 1.29 | 2.566 | 723.7k | $18.1m | $58.4m |
| |||||||||||||
| NVEE.NASDAQ | NV5 Global Inc | USA | Industrials | Engineering & Construction | 2024-06-30 | 0.913 | 0.685 | 145.1k | $1.7m | $3.3m |
| |||||||||||||
| OSW.NASDAQ | OneSpaWorld Holdings Ltd | USA | Consumer Cyclical | Leisure | 2024-06-30 | 2.477 | 1.782 | 2.5m | $13m | $45.6m |
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| OTEX.NASDAQ | Open Text Corp | USA | Technology | Software - Application | 2024-06-30 | 0.964 | 3.471 | 2.5m | $39.9m | $74.9m |
| |||||||||||||
| RPRX.NASDAQ | Royalty Pharma Plc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.524 | 2.769 | 2.3m | $38.3m | $63.6m |
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| RUSHA.NASDAQ | Rush Enterprises A Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-06-30 | 0.75 | 1.141 | 584.8k | $14.6m | $33.6m |
| |||||||||||||
| SCVL.NASDAQ | Shoe Carnival Inc | USA | Consumer Cyclical | Apparel Retail | 2024-07-31 | 1.484 | 0.665 | 403.2k | $9m | $13.7m |
| |||||||||||||
| SIRI.NASDAQ | Sirius XM Holding Inc | USA | Communication Services | Entertainment | 2024-06-30 | 0.096 | 0.999 | 3.7m | -$20.3m | $102.7m |
| |||||||||||||
| THR.NYSE | Thermon Group Holdings Inc | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 2.115 | 0.983 | 715k | $9.9m | $18.8m |
| |||||||||||||
| THS.NYSE | Treehouse Foods Inc | USA | Consumer Defensive | Packaged Foods | 2024-06-30 | 2.641 | 2.245 | 1.3m | $40.6m | $50.4m |
| |||||||||||||
| UPLD.NASDAQ | Upland Software Inc | USA | Technology | Software - Application | 2024-06-30 | 5.262 | 0.16 | 1.4m | $340k | $3m |
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| VAC.NYSE | Marriot Vacations Worldwide | USA | Consumer Cyclical | Resorts & Casinos | 2024-06-30 | 0.973 | 1.544 | 342.2k | $19.2m | $26.9m |
| |||||||||||||
| VRT.NYSE | Vertiv Holdings Co | USA | Industrials | Electrical Equipment & Parts | 2024-06-30 | 0.693 | 10.06 | 2.5m | $10.3m | $277.8m |
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| VSAT.NASDAQ | ViaSat Inc | USA | Technology | Communication Equipment | 2024-06-30 | 0.889 | 2.024 | 1.1m | $43.9m | $10.5m |
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| WCC.NYSE | WESCO International Inc | USA | Industrials | Industrial Distribution | 2024-06-30 | 1.463 | 5.097 | 719.2k | $68.5m | $135.3m |
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| ZBRA.NASDAQ | Zebra Technologies Corporation | USA | Technology | Communication Equipment | 2024-06-30 | 0.942 | 5.716 | 484.2k | $30.7m | $184.9m |
|
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HDSN.NASDAQ | 1.3m | - | 12.7m | 8-11 | $7.42 | -6.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HHH.NYSE | 643.5k | - | 50.9m | 73-86 | $76.04 | 4.1% |
| LSXMA.NASDAQ | 35.6k | - | 960.3k | 22-35 | $22.29 | 1.3% |
| LSXMK.NASDAQ | 951.8k | - | 25.7m | 22-35 | $22.29 | 0.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SCVL.NASDAQ | 206.2k | - | 5.3m | 22-29 | $34.15 | 55.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DBRG.NYSE | 932.4k | - | 12.1m | 10-15 | $15.69 | 51.0% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMN.NYSE | 111.3k | 24.6 | 6.3m | 50-63 | $36.90 | -25.9% |
| DBRG.NYSE | 1.1m | 40.1 | 16.9m | 12-19 | $15.69 | 29.5% |
| EEFT.NASDAQ | 87.2k | 16.2 | 9.5m | 101-118 | $98.44 | -2.1% |
| HHH.NYSE | 2.6k | 0.4 | 177.3k | 59-73 | $76.04 | 28.9% |
| RPRX.NASDAQ | 887.5k | 60.7 | 24.6m | 26-31 | $27.10 | 3.8% |
| THS.NYSE | 250.3k | 22.4 | 9m | 33-39 | $36.82 | 10.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OSW.NASDAQ | 250.2k | 10.4 | 3.3m | 12-15 | $17.58 | 41.9% |
| THR.NYSE | 69.6k | 10.5 | 2m | 24-34 | $26.41 | 11.2% |
| THS.NYSE | 251.8k | 29.0 | 9.9m | 35-44 | $36.82 | 5.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMN.NYSE | 61.8k | 15.4 | 4.4m | 58-88 | $36.90 | -36.2% |
| DBRG.NYSE | 119.9k | 4.3 | 1.9m | 14-18 | $15.69 | 11.4% |
| KMPR.NYSE | 20.8k | 2.2 | 910k | 38-50 | $62.43 | 62.9% |
| LSXMK.NASDAQ | 1.3m | 141.1 | 35.2m | 24-29 | $22.29 | -5.8% |
| THS.NYSE | 380.3k | 77.9 | 15.6m | 36-44 | $36.82 | 2.0% |
| VAC.NYSE | 103.5k | 42.1 | 8.8m | 73-101 | $78.72 | 8.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMN.NYSE | 101k | 33.5 | 9.6m | 82-112 | $36.90 | -54.8% |
| DBRG.NYSE | 727.8k | 35.3 | 11.9m | 14-18 | $15.69 | 11.3% |
| EEFT.NASDAQ | 62.1k | 15.5 | 5.7m | 78-121 | $98.44 | 25.9% |
| HBI.NYSE | 96.6k | 1.2 | 467.5k | 4-6 | $7.09 | 100.3% |
| KMPR.NYSE | 158.1k | 20.4 | 7.5m | 41-54 | $62.43 | 50.8% |
| OTEX.NASDAQ | 4k | 0.1 | 160k | 34-43 | $28.98 | -15.5% |
| SCVL.NASDAQ | 283.4k | 47.2 | 6.7m | 20-27 | $34.15 | 71.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DBRG.NYSE | 996.3k | 93.4 | 12.2m | 10-15 | $15.69 | 53.8% |
| KMPR.NYSE | 421.9k | 119.1 | 20.5m | 42-59 | $62.43 | 48.5% |
| SCVL.NASDAQ | 394.4k | 191.2 | 9m | 19-27 | $34.15 | 77.5% |
| UPLD.NASDAQ | 690.4k | 75.6 | 2.3m | 3-4 | $2.16 | -20.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DBRG.NYSE | 134.3k | 14.4 | 1.6m | 10-16 | $15.69 | 57.1% |
| HBI.NYSE | 1.8m | 26.0 | 11.7m | 5-9 | $7.09 | 46.8% |
| OTEX.NASDAQ | 355.3k | 13.8 | 12.2m | 29-39 | $28.98 | -1.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HBI.NYSE | 1.5m | 26.9 | 10.4m | 6-8 | $7.09 | 25.5% |
| KFRC.NASDAQ | 103.1k | 19.0 | 5.9m | 49-64 | $56.15 | 13.8% |
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 | $96.86 | 74.2% |
| ESI.NYSE | 1m | 71.4 | 19.5m | 16-21 | $27.10 | 68.6% |
| FTDR.NASDAQ | 14.7k | 0.7 | 362.5k | 20-28 | $49.52 | 146.4% |
| HBI.NYSE | 1.7m | 44.1 | 16.9m | 7-12 | $7.09 | 2.6% |
| HHC.NYSE | 2.5k | 0.3 | 169.3k | 53-74 | - | - |
| KFRC.NASDAQ | 2.1k | 0.4 | 126.1k | 54-67 | $56.15 | 3.3% |
| KMPR.NYSE | 1.3k | 0.4 | 63k | 41-51 | $62.43 | 52.6% |
| MSM.NYSE | 980.00 | 0.1 | 77.1k | 71-87 | $80.70 | 13.1% |
| OSW.NASDAQ | 45k | 1.4 | 377k | 7-10 | $17.58 | 158.5% |
| OTEX.NASDAQ | 218.1k | 9.2 | 7.7m | 26-42 | $28.98 | 9.8% |
| VRT.NYSE | 105.8k | 1.0 | 1.1m | 8-14 | $106.90 | 1,277.6% |
| WCC.NYSE | 224.1k | 27.6 | 27.9m | 99-147 | $188.17 | 90.1% |
| ZBRA.NASDAQ | 41.2k | 8.9 | 12.7m | 262-366 | $381.97 | 46.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FTDR.NASDAQ | 236.1k | 12.4 | 6.3m | 20-33 | $49.52 | 143.9% |
| HBI.NYSE | 475.4k | 13.8 | 5.9m | 10-16 | $7.09 | -26.0% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMSF.NASDAQ | -5.6k | -2.7 | -259.9k | 42-52 | $53.78 | 28.1% |
| ENS.NYSE | -9k | -1.6 | -889.4k | 89-111 | $96.86 | 8.6% |
| HBI.NYSE | -76.7k | -1.0 | -376.1k | 4-6 | $7.09 | 61.1% |
| KFRC.NASDAQ | -10.7k | -2.1 | -681.6k | 58-71 | $56.15 | -2.8% |
| KMPR.NYSE | -11.9k | -1.3 | -701k | 54-63 | $62.43 | 15.4% |
| MSM.NYSE | -11.8k | -1.6 | -1m | 75-97 | $80.70 | 7.5% |
| OSW.NASDAQ | -57.1k | -2.2 | -814.9k | 12-16 | $17.58 | 46.7% |
| OTEX.NASDAQ | -40k | -1.5 | -1.2m | 28-39 | $28.98 | 5.2% |
| SCVL.NASDAQ | -316.1k | -43.9 | -11.2m | 32-40 | $34.15 | 7.6% |
| THR.NYSE | -19.1k | -2.6 | -614k | 29-36 | $26.41 | -7.6% |
| UPLD.NASDAQ | -38.2k | -2.6 | -100.5k | 2-4 | $2.16 | 14.0% |
| VRT.NYSE | -646.4k | -19.9 | -58.8m | 73-109 | $106.90 | 47.3% |
| WCC.NYSE | -12.9k | -1.8 | -2.2m | 151-192 | $188.17 | 24.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMN.NYSE | -12.5k | -2.7 | -854.1k | 54-80 | $36.90 | -31.4% |
| AMSF.NASDAQ | -7.5k | -3.5 | -374.1k | 46-55 | $53.78 | 17.8% |
| DBRG.NYSE | -106.7k | -3.7 | -2m | 17-21 | $15.69 | -7.2% |
| ENS.NYSE | -26.2k | -4.4 | -2.4m | 86-101 | $96.86 | 12.1% |
| HBI.NYSE | -34.9k | -0.5 | -167.2k | 4-6 | $7.09 | 82.7% |
| HHH.NYSE | -9.8k | -1.6 | -765k | 71-85 | $76.04 | 7.8% |
| KFRC.NASDAQ | -25.2k | -4.6 | -1.7m | 63-75 | $56.15 | -10.5% |
| KFRC.NYSE | -25.2k | -4.6 | -0.00 | 0-0 | - | - |
| KMPR.NYSE | -34.9k | -3.7 | -2m | 48-65 | $62.43 | 29.2% |
| MSM.NYSE | -14.2k | -1.9 | -1.4m | 91-105 | $80.70 | -11.2% |
| OTEX.NASDAQ | -50.4k | -1.9 | -2m | 37-45 | $28.98 | -22.5% |
| SCVL.NASDAQ | -33.7k | -4.5 | -998.4k | 25-37 | $34.15 | 36.9% |
| UPLD.NASDAQ | -50.2k | -3.3 | -182k | 2-5 | $2.16 | -7.1% |
| VAC.NYSE | -7.6k | -2.2 | -688.3k | 81-109 | $78.72 | -3.1% |
| VRT.NYSE | -1.9m | -37.1 | -120.3m | 44-87 | $106.90 | 141.3% |
| WCC.NYSE | -23.5k | -3.1 | -3.8m | 132-195 | $188.17 | 42.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ENS.NYSE | -86.7k | -12.7 | -7.9m | 83-104 | $96.86 | 16.3% |
| HBI.NYSE | -551.8k | -6.8 | -2.2m | 4-5 | $7.09 | 98.0% |
| HHH.NYSE | -27.1k | -4.2 | -1.9m | 65-87 | $76.04 | 16.2% |
| KFRC.NASDAQ | -16k | -2.9 | -1m | 56-71 | $56.15 | 1.1% |
| KFRC.NYSE | -16k | -2.9 | -1m | 56-71 | - | - |
| MSM.NYSE | -55.5k | -6.9 | -5.4m | 91-106 | $80.70 | -11.5% |
| OSW.NASDAQ | -56.1k | -2.3 | -652.8k | 10-15 | $17.58 | 79.0% |
| OTEX.NASDAQ | -82.8k | -3.0 | -3.1m | 32-43 | $28.98 | -9.6% |
| SCVL.NASDAQ | -131.1k | -14.8 | -3.2m | 21-31 | $34.15 | 61.2% |
| THR.NYSE | -19.4k | -2.8 | -580k | 25-34 | $26.41 | 3.9% |
| UPLD.NASDAQ | -64.9k | -4.1 | -280.6k | 3-5 | $2.16 | -32.9% |
| VRT.NYSE | -1m | -17.3 | -46m | 35-50 | $106.90 | 209.0% |
| WCC.NYSE | -27.4k | -3.5 | -4.1m | 122-180 | $188.17 | 53.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMSF.NASDAQ | -1.9k | -0.9 | -100.9k | 50-57 | $53.78 | 8.5% |
| ENS.NYSE | -7.1k | -1.0 | -738.5k | 88-113 | $96.86 | 9.5% |
| KFRC.NASDAQ | -5.3k | -0.9 | -324.4k | 54-67 | $56.15 | 4.5% |
| MSM.NYSE | -6.5k | -0.8 | -642.8k | 93-104 | $80.70 | -13.7% |
| OSW.NASDAQ | -15.3k | -0.6 | -178.6k | 11-13 | $17.58 | 62.5% |
| RUSHA.NASDAQ | -4.6k | -0.8 | -253.3k | 39-69 | $57.46 | 47.9% |
| THR.NYSE | -5.4k | -0.8 | -146k | 25-29 | $26.41 | 7.8% |
| UPLD.NASDAQ | -15.3k | -1.0 | -56k | 2-5 | $2.16 | -10.9% |
| VRT.NYSE | -2.8m | -31.1 | -92.7m | 24-40 | $106.90 | 354.7% |
| WCC.NYSE | -6.7k | -0.9 | -1m | 144-185 | $188.17 | 31.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ENS.NYSE | -51.1k | -6.9 | -4.6m | 80-110 | $96.86 | 21.7% |
| HBI.NYSE | -942.9k | -10.5 | -4.3m | 4-5 | $7.09 | 84.2% |
| KFRC.NASDAQ | -47.2k | -7.7 | -2.8m | 51-67 | $56.15 | 10.3% |
| MSM.NYSE | -64.5k | -7.4 | -5.9m | 82-98 | $80.70 | -2.0% |
| OSW.NASDAQ | -183.3k | -6.9 | -2.1m | 10-13 | $17.58 | 71.7% |
| OTEX.NASDAQ | -176k | -6.0 | -7m | 37-43 | $28.98 | -20.6% |
| RUSHA.NASDAQ | -36.5k | -8.5 | -2m | 50-62 | $57.46 | 14.8% |
| THR.NYSE | -64k | -8.5 | -1.4m | 21-27 | $26.41 | 28.5% |
| VRT.NYSE | -813.4k | -8.2 | -13.8m | 12-25 | $106.90 | 794.6% |
| VSAT.NASDAQ | -81.9k | -6.9 | -3.1m | 31-47 | $9.60 | -69.4% |
| WCC.NYSE | -8.2k | -1.0 | -1.1m | 122-180 | $188.17 | 54.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ENS.NYSE | -70.9k | -8.7 | -5.9m | 72-94 | $96.86 | 35.0% |
| HHC.NYSE | -26.3k | -3.7 | -2.1m | 73-90 | - | - |
| HHH.NYSE | -26.3k | -3.7 | -2.1m | 73-90 | $76.04 | 4.8% |
| KFRC.NASDAQ | -32.4k | -5.0 | -1.9m | 53-64 | $56.15 | 6.6% |
| MSM.NYSE | -44k | -4.8 | -3.6m | 77-90 | $80.70 | 5.1% |
| NVEE.NASDAQ | -21.8k | -13.1 | -2.6m | 96-142 | $22.97 | -76.0% |
| OSW.NASDAQ | -201.5k | -7.1 | -2.1m | 9-13 | $17.58 | 96.2% |
| RUSHA.NASDAQ | -64.6k | -13.1 | -3.5m | 50-62 | $57.46 | 14.6% |
| THR.NYSE | -113.4k | -13.1 | -2.7m | 20-28 | $26.41 | 34.2% |
| UPLD.NASDAQ | -27.6k | -2.9 | -191.5k | 4-10 | $2.16 | -45.6% |
| VRT.NYSE | -393.3k | -3.8 | -5.7m | 13-18 | $106.90 | 742.1% |
| VSAT.NASDAQ | -41.8k | -3.4 | -1.4m | 29-38 | $9.60 | -67.3% |
| WCC.NYSE | -54.1k | -6.4 | -8.1m | 122-175 | $188.17 | 54.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMSF.NASDAQ | -29.6k | -9.5 | -1.5m | 45-60 | $53.78 | 19.6% |
| AQUA.NYSE | -76.7k | -4.4 | -3m | 31-45 | - | - |
| ENS.NYSE | -33k | -3.9 | -2.3m | 57-80 | $96.86 | 70.8% |
| FTDR.NASDAQ | -168.2k | -7.8 | -3.6m | 19-25 | $49.52 | 159.8% |
| HHC.NYSE | -54.8k | -7.1 | -3.6m | 51-80 | - | - |
| MSM.NYSE | -51.3k | -5.3 | -4.1m | 73-86 | $80.70 | 10.6% |
| NVEE.NASDAQ | -17.5k | -9.5 | -2.4m | 119-155 | $22.97 | -80.6% |
| OSW.NASDAQ | -379.2k | -11.7 | -3.5m | 8-11 | $17.58 | 122.0% |
| OTEX.NASDAQ | -4.7k | -0.2 | -134.3k | 25-30 | $28.98 | 16.3% |
| RUSHA.NASDAQ | -51.3k | -9.4 | -2.5m | 44-55 | $57.46 | 30.1% |
| THR.NYSE | -91k | -9.5 | -1.6m | 15-21 | $26.41 | 73.4% |
| THS.NYSE | -65k | -9.5 | -3m | 42-51 | $36.82 | -12.1% |
| UPLD.NASDAQ | -220.9k | -19.0 | -1.6m | 6-9 | $2.16 | -65.5% |
| VRT.NYSE | -512.1k | -4.8 | -6.8m | 10-16 | $106.90 | 980.9% |
| VSAT.NASDAQ | -767.9k | -38.5 | -26.8m | 28-45 | $9.60 | -65.9% |
| WCC.NYSE | -184.4k | -17.8 | -23.2m | 114-144 | $188.17 | 65.1% |
| ZBRA.NASDAQ | -21.5k | -4.3 | -5.5m | 225-289 | $381.97 | 69.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMSF.NASDAQ | -566.00 | -0.2 | -27.3k | 45-53 | $53.78 | 20.3% |
| CGNT.NASDAQ | -272.5k | -19.2 | -1.2m | 4-5 | $6.45 | 65.0% |
| FCFS.NASDAQ | -559.00 | -0.2 | -41.6k | 63-82 | $106.08 | 67.2% |
| NVEE.NASDAQ | -333.00 | -0.2 | -43.4k | 111-147 | $22.97 | -79.4% |
| RUSHA.NASDAQ | -974.00 | -0.2 | -47k | 43-53 | $57.46 | 34.5% |
| THR.NYSE | -1.6k | -0.2 | -27.5k | 13-20 | $26.41 | 99.2% |
| THS.NYSE | -1.1k | -0.2 | -51.3k | 41-50 | $36.82 | -9.2% |
| UPLD.NASDAQ | -1.6k | -0.1 | -17.9k | 8-15 | $2.16 | -72.6% |
| VSAT.NASDAQ | -18k | -0.9 | -602.1k | 25-41 | $9.60 | -62.2% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMSF.NASDAQ | -5.7k | -1.8 | -282.1k | 45-52 | $53.78 | 18.8% |
| AQUA.NYSE | -40.7k | -2.3 | -1.5m | 30-48 | - | - |
| CGNT.NASDAQ | -26.6k | -1.8 | -190.3k | 4-12 | $6.45 | 59.3% |
| ENS.NYSE | -14.7k | -1.7 | -977.5k | 57-78 | $96.86 | 71.2% |
| FCFS.NASDAQ | -6.9k | -1.8 | -499.1k | 64-82 | $106.08 | 64.9% |
| HHC.NYSE | -12.5k | -1.6 | -1m | 60-106 | - | - |
| KFRC.NASDAQ | -9.7k | -1.8 | -668k | 58-78 | $56.15 | -2.8% |
| KMPR.NYSE | -6k | -1.8 | -304k | 44-58 | $62.43 | 42.9% |
| MSM.NYSE | -16.9k | -1.7 | -1.3m | 72-88 | $80.70 | 11.6% |
| NVEE.NASDAQ | -3.4k | -1.8 | -415.5k | 105-140 | $22.97 | -78.2% |
| OSW.NASDAQ | -84.3k | -2.6 | -783.4k | 7-11 | $17.58 | 156.3% |
| RUSHA.NASDAQ | -10.2k | -1.8 | -512.5k | 47-54 | $57.46 | 23.0% |
| SIRI.NASDAQ | -78.6k | -2.1 | -489.5k | 6-7 | $27.65 | 385.9% |
| THR.NYSE | -17.9k | -1.8 | -277.1k | 14-17 | $26.41 | 89.0% |
| THS.NYSE | -12.6k | -1.8 | -463.5k | 30-43 | $36.82 | 22.5% |
| UPLD.NASDAQ | -21.7k | -1.8 | -319.2k | 12-18 | $2.16 | -82.6% |
| VRT.NYSE | -145.5k | -1.3 | -1.6m | 8-15 | $106.90 | 1,211.7% |
| VSAT.NASDAQ | -34.2k | -1.7 | -1.3m | 29-51 | $9.60 | -67.0% |
| WCC.NYSE | -14.8k | -1.8 | -1.8m | 101-144 | $188.17 | 87.0% |
| ZBRA.NASDAQ | -7.6k | -1.6 | -2.6m | 288-438 | $381.97 | 32.7% |
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