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 | 2024-09-30 | 1.455 | 0.96 | 553.8k | $12.8m | $12.9m |
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| AMSF.NASDAQ | AMERISAFE Inc | USA | Financial Services | Insurance - Specialty | 2024-09-30 | 1.055 | 0.397 | 200.9k | $3.3m | $10.4m |
| |||||||||||||
| 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 | $10m |
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| DBRG.NYSE | Digitalbridge Group Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 2.262 | 2.277 | 3.9m | $56.7m | $42.9m |
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| EEFT.NASDAQ | Euronet Worldwide Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.403 | 2.501 | 616.1k | $17.6m | $65.1m |
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| ENS.NYSE | Enersys | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 1.389 | 2.308 | 553k | $24.9m | $51.2m |
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| ESI.NYSE | Element Solutions Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 1.042 | 1.986 | 2.5m | $25.5m | $64.9m |
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| FCFS.NASDAQ | FirstCash Inc | USA | Financial Services | Credit Services | 2024-09-30 | 0.801 | 1.318 | 371.1k | $16.5m | $38.3m |
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| FTDR.NASDAQ | Frontdoor Inc | USA | Consumer Cyclical | Personal Services | 2024-09-30 | 2.428 | 1.895 | 1.9m | $6.7m | $111.8m |
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| HBI.NYSE | Hanesbrands Inc | USA | Consumer Cyclical | Apparel Manufacturing | 2024-09-30 | 2.106 | 2.231 | 7.4m | $3.1m | $61.9m |
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| HDSN.NASDAQ | Hudson Technologies Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 2.972 | 0.458 | 1.3m | $7.2m | $7.1m |
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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 | 2024-09-30 | 1.201 | 1.907 | 602.1k | $32.1m | $46.2m |
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| IMXI.NASDAQ | International Money Express Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 2.966 | 0.698 | 922.3k | $3.9m | $19m |
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| KFRC.NASDAQ | Kforce Inc. | USA | Industrials | Staffing & Employment Services | 2024-09-30 | 2.641 | 1.267 | 503.9k | $4.4m | $28.5m |
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| KFRC.NYSE | KFRC.NYSE | - | - | - | - | 2.666 | 1.534 | 519.6k | - | - | ||||||||||||||
| KMPR.NYSE | Kemper Corporation | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 1.396 | 2.24 | 893.9k | $38.1m | $58.8m |
| |||||||||||||
| 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 | 2024-08-31 | 1.279 | 2.517 | 715k | $17.8m | $54.8m |
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| NVEE.NASDAQ | NV5 Global Inc | USA | Industrials | Engineering & Construction | 2024-09-30 | 0.913 | 0.685 | 145.1k | $473.7k | $2.7m |
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| OSW.NASDAQ | OneSpaWorld Holdings Ltd | USA | Consumer Cyclical | Leisure | 2024-09-30 | 2.493 | 1.75 | 2.5m | $13.2m | $51.7m |
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| OTEX.NASDAQ | Open Text Corp | USA | Technology | Software - Application | 2024-09-30 | 0.964 | 3.471 | 2.5m | $39.9m | $72.3m |
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| RPRX.NASDAQ | Royalty Pharma Plc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.553 | 2.854 | 2.4m | $42.6m | $62.2m |
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| RUSHA.NASDAQ | Rush Enterprises A Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 0.75 | 1.141 | 584.8k | $15m | $32.2m |
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| SCVL.NASDAQ | Shoe Carnival Inc | USA | Consumer Cyclical | Apparel Retail | 2024-10-31 | 0.955 | 0.465 | 259.4k | $5.8m | $9m |
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| SIRI.NASDAQ | Sirius XM Holding Inc | USA | Communication Services | Entertainment | 2024-09-30 | 0.096 | 0.999 | 3.7m | $119m | $86.9m |
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| THR.NYSE | Thermon Group Holdings Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 2.121 | 0.872 | 714.3k | $10.2m | $20.6m |
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| THS.NYSE | Treehouse Foods Inc | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 2.665 | 2.342 | 1.3m | $40.8m | $47.6m |
| |||||||||||||
| UPLD.NASDAQ | Upland Software Inc | USA | Technology | Software - Application | 2024-09-30 | 5.225 | 0.146 | 1.4m | $6.4m | $6.4m |
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| VAC.NYSE | Marriot Vacations Worldwide | USA | Consumer Cyclical | Resorts & Casinos | 2024-09-30 | 1.044 | 1.095 | 364.3k | $20.9m | $33.3m |
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| VRT.NYSE | Vertiv Holdings Co | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 0.693 | 10.06 | 2.5m | $12.2m | $308.5m |
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| VSAT.NASDAQ | ViaSat Inc | USA | Technology | Communication Equipment | 2024-09-30 | 0.889 | 2.024 | 1.1m | $43m | $10.1m |
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| WCC.NYSE | WESCO International Inc | USA | Industrials | Industrial Distribution | 2024-09-30 | 1.452 | 4.889 | 711.6k | $71.9m | $128.3m |
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| ZBRA.NASDAQ | Zebra Technologies Corporation | USA | Technology | Communication Equipment | 2024-09-30 | 0.886 | 6.924 | 457.1k | $30.1m | $180.7m |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IMXI.NASDAQ | 922.3k | - | 17.6m | 16-22 | $20.70 | 28.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HDSN.NASDAQ | 1.3m | - | 12.7m | 8-11 | $5.34 | -32.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HHH.NYSE | 643.5k | - | 50.9m | 73-86 | $76.83 | 5.2% |
| 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 | $34.89 | 59.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DBRG.NYSE | 932.4k | - | 12.1m | 10-15 | $10.91 | 5.0% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DBRG.NYSE | 10.4k | 0.3 | 138.5k | 11-15 | $10.91 | -1.4% |
| HDSN.NASDAQ | 27.5k | 2.1 | 228.1k | 7-9 | $5.34 | -23.1% |
| RPRX.NASDAQ | 117.3k | 5.0 | 3.2m | 25-29 | $25.23 | 0.1% |
| VAC.NYSE | 22.6k | 6.6 | 1.7m | 67-92 | $91.61 | 36.2% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMN.NYSE | 111.3k | 24.6 | 6.3m | 50-63 | $23.39 | -53.0% |
| DBRG.NYSE | 1.1m | 40.1 | 16.9m | 12-19 | $10.91 | -10.0% |
| EEFT.NASDAQ | 87.2k | 16.2 | 9.5m | 101-118 | $105.74 | 5.2% |
| HHH.NYSE | 2.6k | 0.4 | 177.3k | 59-73 | $76.83 | 30.3% |
| RPRX.NASDAQ | 887.5k | 60.7 | 24.6m | 26-31 | $25.23 | -3.4% |
| THS.NYSE | 250.3k | 22.4 | 9m | 33-39 | $34.93 | 5.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OSW.NASDAQ | 250.2k | 10.4 | 3.3m | 12-15 | $19.96 | 61.1% |
| THR.NYSE | 69.6k | 10.5 | 2m | 24-34 | $28.85 | 21.4% |
| THS.NYSE | 251.8k | 29.0 | 9.9m | 35-44 | $34.93 | 0.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMN.NYSE | 61.8k | 15.4 | 4.4m | 58-88 | $23.39 | -59.5% |
| DBRG.NYSE | 119.9k | 4.3 | 1.9m | 14-18 | $10.91 | -22.5% |
| KMPR.NYSE | 20.8k | 2.2 | 910k | 38-50 | $65.81 | 71.7% |
| LSXMK.NASDAQ | 1.3m | 141.1 | 35.2m | 24-29 | - | - |
| THS.NYSE | 380.3k | 77.9 | 15.6m | 36-44 | $34.93 | -3.3% |
| VAC.NYSE | 103.5k | 42.1 | 8.8m | 73-101 | $91.61 | 25.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMN.NYSE | 101k | 33.5 | 9.6m | 82-112 | $23.39 | -71.4% |
| DBRG.NYSE | 727.8k | 35.3 | 11.9m | 14-18 | $10.91 | -22.6% |
| EEFT.NASDAQ | 62.1k | 15.5 | 5.7m | 78-121 | $105.74 | 35.2% |
| HBI.NYSE | 96.6k | 1.2 | 467.5k | 4-6 | $8.35 | 135.9% |
| KMPR.NYSE | 158.1k | 20.4 | 7.5m | 41-54 | $65.81 | 59.0% |
| OTEX.NASDAQ | 4k | 0.1 | 160k | 34-43 | $28.01 | -18.3% |
| SCVL.NASDAQ | 283.4k | 47.2 | 6.7m | 20-27 | $34.89 | 75.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DBRG.NYSE | 996.3k | 93.4 | 12.2m | 10-15 | $10.91 | 7.0% |
| KMPR.NYSE | 421.9k | 119.1 | 20.5m | 42-59 | $65.81 | 56.5% |
| SCVL.NASDAQ | 394.4k | 191.2 | 9m | 19-27 | $34.89 | 81.3% |
| UPLD.NASDAQ | 690.4k | 75.6 | 2.3m | 3-4 | $4.48 | 64.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DBRG.NYSE | 134.3k | 14.4 | 1.6m | 10-16 | $10.91 | 9.2% |
| HBI.NYSE | 1.8m | 26.0 | 11.7m | 5-9 | $8.35 | 72.9% |
| OTEX.NASDAQ | 355.3k | 13.8 | 12.2m | 29-39 | $28.01 | -4.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HBI.NYSE | 1.5m | 26.9 | 10.4m | 6-8 | $8.35 | 47.8% |
| KFRC.NASDAQ | 103.1k | 19.0 | 5.9m | 49-64 | $56.62 | 14.7% |
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 | $92.69 | 66.7% |
| ESI.NYSE | 1m | 71.4 | 19.5m | 16-21 | $25.74 | 60.2% |
| FTDR.NASDAQ | 14.7k | 0.7 | 362.5k | 20-28 | $56.48 | 181.0% |
| HBI.NYSE | 1.7m | 44.1 | 16.9m | 7-12 | $8.35 | 20.8% |
| HHC.NYSE | 2.5k | 0.3 | 169.3k | 53-74 | - | - |
| KFRC.NASDAQ | 2.1k | 0.4 | 126.1k | 54-67 | $56.62 | 4.2% |
| KMPR.NYSE | 1.3k | 0.4 | 63k | 41-51 | $65.81 | 60.9% |
| MSM.NYSE | 980.00 | 0.1 | 77.1k | 71-87 | $76.71 | 7.5% |
| OSW.NASDAQ | 45k | 1.4 | 377k | 7-10 | $19.96 | 193.5% |
| OTEX.NASDAQ | 218.1k | 9.2 | 7.7m | 26-42 | $28.01 | 6.1% |
| VRT.NYSE | 105.8k | 1.0 | 1.1m | 8-14 | $118.74 | 1,430.2% |
| WCC.NYSE | 224.1k | 27.6 | 27.9m | 99-147 | $180.33 | 82.2% |
| ZBRA.NASDAQ | 41.2k | 8.9 | 12.7m | 262-366 | $395.44 | 51.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FTDR.NASDAQ | 236.1k | 12.4 | 6.3m | 20-33 | $56.48 | 178.2% |
| HBI.NYSE | 475.4k | 13.8 | 5.9m | 10-16 | $8.35 | -12.8% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMN.NYSE | -9.2k | -1.6 | -485.3k | 41-70 | $23.39 | -42.6% |
| AMSF.NASDAQ | -156.00 | -0.1 | -7.4k | 43-51 | $52.15 | 22.2% |
| EEFT.NASDAQ | -9.5k | -1.5 | -964k | 91-109 | $105.74 | 16.1% |
| ENS.NYSE | -8.4k | -1.5 | -856.7k | 89-113 | $92.69 | 4.2% |
| HBI.NYSE | -84.9k | -1.1 | -508.1k | 5-7 | $8.35 | 80.7% |
| HHH.NYSE | -7.1k | -1.2 | -510.7k | 60-78 | $76.83 | 28.4% |
| KFRC.NASDAQ | -4.9k | -1.0 | -314.9k | 59-71 | $56.62 | -4.0% |
| KMPR.NYSE | -14.4k | -1.6 | -886.7k | 58-66 | $65.81 | 14.1% |
| MSM.NYSE | -8.6k | -1.2 | -706.6k | 75-90 | $76.71 | 1.7% |
| OSW.NASDAQ | -2.1k | -0.1 | -34.6k | 15-17 | $19.96 | 37.7% |
| SCVL.NASDAQ | -143.7k | -35.7 | -5.8m | 35-47 | $34.89 | 0.6% |
| THR.NYSE | -657.00 | -0.1 | -19.8k | 27-34 | $28.85 | 8.9% |
| THS.NYSE | -6.3k | -0.5 | -250.7k | 36-44 | $34.93 | -3.3% |
| UPLD.NASDAQ | -1k | -0.1 | -2.3k | 2-3 | $4.48 | 150.3% |
| WCC.NYSE | -7.6k | -1.1 | -1.2m | 143-184 | $180.33 | 26.1% |
| ZBRA.NASDAQ | -6.8k | -1.5 | -2.3m | 303-376 | $395.44 | 30.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMSF.NASDAQ | -5.6k | -2.7 | -259.9k | 42-52 | $52.15 | 24.3% |
| ENS.NYSE | -9k | -1.6 | -889.4k | 89-111 | $92.69 | 3.9% |
| HBI.NYSE | -76.7k | -1.0 | -376.1k | 4-6 | $8.35 | 89.8% |
| KFRC.NASDAQ | -10.7k | -2.1 | -681.6k | 58-71 | $56.62 | -2.0% |
| KMPR.NYSE | -11.9k | -1.3 | -701k | 54-63 | $65.81 | 21.6% |
| MSM.NYSE | -11.8k | -1.6 | -1m | 75-97 | $76.71 | 2.2% |
| OSW.NASDAQ | -57.1k | -2.2 | -814.9k | 12-16 | $19.96 | 66.6% |
| OTEX.NASDAQ | -40k | -1.5 | -1.2m | 28-39 | $28.01 | 1.7% |
| SCVL.NASDAQ | -316.1k | -43.9 | -11.2m | 32-40 | $34.89 | 9.9% |
| THR.NYSE | -19.1k | -2.6 | -614k | 29-36 | $28.85 | 1.0% |
| UPLD.NASDAQ | -38.2k | -2.6 | -100.5k | 2-4 | $4.48 | 136.4% |
| VRT.NYSE | -646.4k | -19.9 | -58.8m | 73-109 | $118.74 | 63.6% |
| WCC.NYSE | -12.9k | -1.8 | -2.2m | 151-192 | $180.33 | 19.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMN.NYSE | -12.5k | -2.7 | -854.1k | 54-80 | $23.39 | -56.5% |
| AMSF.NASDAQ | -7.5k | -3.5 | -374.1k | 46-55 | $52.15 | 14.3% |
| DBRG.NYSE | -106.7k | -3.7 | -2m | 17-21 | $10.91 | -35.4% |
| ENS.NYSE | -26.2k | -4.4 | -2.4m | 86-101 | $92.69 | 7.3% |
| HBI.NYSE | -34.9k | -0.5 | -167.2k | 4-6 | $8.35 | 115.2% |
| HHH.NYSE | -9.8k | -1.6 | -765k | 71-85 | $76.83 | 8.9% |
| KFRC.NASDAQ | -25.2k | -4.6 | -1.7m | 63-75 | $56.62 | -9.8% |
| KFRC.NYSE | -25.2k | -4.6 | -0.00 | 0-0 | - | - |
| KMPR.NYSE | -34.9k | -3.7 | -2m | 48-65 | $65.81 | 36.2% |
| MSM.NYSE | -14.2k | -1.9 | -1.4m | 91-105 | $76.71 | -15.6% |
| OTEX.NASDAQ | -50.4k | -1.9 | -2m | 37-45 | $28.01 | -25.1% |
| SCVL.NASDAQ | -33.7k | -4.5 | -998.4k | 25-37 | $34.89 | 39.9% |
| UPLD.NASDAQ | -50.2k | -3.3 | -182k | 2-5 | $4.48 | 92.7% |
| VAC.NYSE | -7.6k | -2.2 | -688.3k | 81-109 | $91.61 | 12.8% |
| VRT.NYSE | -1.9m | -37.1 | -120.3m | 44-87 | $118.74 | 168.0% |
| WCC.NYSE | -23.5k | -3.1 | -3.8m | 132-195 | $180.33 | 36.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ENS.NYSE | -86.7k | -12.7 | -7.9m | 83-104 | $92.69 | 11.3% |
| HBI.NYSE | -551.8k | -6.8 | -2.2m | 4-5 | $8.35 | 133.2% |
| HHH.NYSE | -27.1k | -4.2 | -1.9m | 65-87 | $76.83 | 17.4% |
| KFRC.NASDAQ | -16k | -2.9 | -1m | 56-71 | $56.62 | 1.9% |
| KFRC.NYSE | -16k | -2.9 | -1m | 56-71 | - | - |
| MSM.NYSE | -55.5k | -6.9 | -5.4m | 91-106 | $76.71 | -15.9% |
| OSW.NASDAQ | -56.1k | -2.3 | -652.8k | 10-15 | $19.96 | 103.3% |
| OTEX.NASDAQ | -82.8k | -3.0 | -3.1m | 32-43 | $28.01 | -12.6% |
| SCVL.NASDAQ | -131.1k | -14.8 | -3.2m | 21-31 | $34.89 | 64.7% |
| THR.NYSE | -19.4k | -2.8 | -580k | 25-34 | $28.85 | 13.5% |
| UPLD.NASDAQ | -64.9k | -4.1 | -280.6k | 3-5 | $4.48 | 39.1% |
| VRT.NYSE | -1m | -17.3 | -46m | 35-50 | $118.74 | 243.2% |
| WCC.NYSE | -27.4k | -3.5 | -4.1m | 122-180 | $180.33 | 47.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMSF.NASDAQ | -1.9k | -0.9 | -100.9k | 50-57 | $52.15 | 5.3% |
| ENS.NYSE | -7.1k | -1.0 | -738.5k | 88-113 | $92.69 | 4.8% |
| KFRC.NASDAQ | -5.3k | -0.9 | -324.4k | 54-67 | $56.62 | 5.3% |
| MSM.NYSE | -6.5k | -0.8 | -642.8k | 93-104 | $76.71 | -17.9% |
| OSW.NASDAQ | -15.3k | -0.6 | -178.6k | 11-13 | $19.96 | 84.5% |
| RUSHA.NASDAQ | -4.6k | -0.8 | -253.3k | 39-69 | $55.10 | 41.8% |
| THR.NYSE | -5.4k | -0.8 | -146k | 25-29 | $28.85 | 17.7% |
| UPLD.NASDAQ | -15.3k | -1.0 | -56k | 2-5 | $4.48 | 84.7% |
| VRT.NYSE | -2.8m | -31.1 | -92.7m | 24-40 | $118.74 | 405.1% |
| WCC.NYSE | -6.7k | -0.9 | -1m | 144-185 | $180.33 | 25.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ENS.NYSE | -51.1k | -6.9 | -4.6m | 80-110 | $92.69 | 16.4% |
| HBI.NYSE | -942.9k | -10.5 | -4.3m | 4-5 | $8.35 | 116.9% |
| KFRC.NASDAQ | -47.2k | -7.7 | -2.8m | 51-67 | $56.62 | 11.3% |
| MSM.NYSE | -64.5k | -7.4 | -5.9m | 82-98 | $76.71 | -6.8% |
| OSW.NASDAQ | -183.3k | -6.9 | -2.1m | 10-13 | $19.96 | 94.9% |
| OTEX.NASDAQ | -176k | -6.0 | -7m | 37-43 | $28.01 | -23.3% |
| RUSHA.NASDAQ | -36.5k | -8.5 | -2m | 50-62 | $55.10 | 10.1% |
| THR.NYSE | -64k | -8.5 | -1.4m | 21-27 | $28.85 | 40.3% |
| VRT.NYSE | -813.4k | -8.2 | -13.8m | 12-25 | $118.74 | 893.6% |
| VSAT.NASDAQ | -81.9k | -6.9 | -3.1m | 31-47 | $9.17 | -70.8% |
| WCC.NYSE | -8.2k | -1.0 | -1.1m | 122-180 | $180.33 | 47.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ENS.NYSE | -70.9k | -8.7 | -5.9m | 72-94 | $92.69 | 29.1% |
| HHC.NYSE | -26.3k | -3.7 | -2.1m | 73-90 | - | - |
| HHH.NYSE | -26.3k | -3.7 | -2.1m | 73-90 | $76.83 | 5.9% |
| KFRC.NASDAQ | -32.4k | -5.0 | -1.9m | 53-64 | $56.62 | 7.5% |
| MSM.NYSE | -44k | -4.8 | -3.6m | 77-90 | $76.71 | 0.0% |
| NVEE.NASDAQ | -21.8k | -13.1 | -2.6m | 96-142 | $18.82 | -80.3% |
| OSW.NASDAQ | -201.5k | -7.1 | -2.1m | 9-13 | $19.96 | 122.8% |
| RUSHA.NASDAQ | -64.6k | -13.1 | -3.5m | 50-62 | $55.10 | 9.8% |
| THR.NYSE | -113.4k | -13.1 | -2.7m | 20-28 | $28.85 | 46.6% |
| UPLD.NASDAQ | -27.6k | -2.9 | -191.5k | 4-10 | $4.48 | 12.8% |
| VRT.NYSE | -393.3k | -3.8 | -5.7m | 13-18 | $118.74 | 835.3% |
| VSAT.NASDAQ | -41.8k | -3.4 | -1.4m | 29-38 | $9.17 | -68.8% |
| WCC.NYSE | -54.1k | -6.4 | -8.1m | 122-175 | $180.33 | 48.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMSF.NASDAQ | -29.6k | -9.5 | -1.5m | 45-60 | $52.15 | 16.0% |
| AQUA.NYSE | -76.7k | -4.4 | -3m | 31-45 | - | - |
| ENS.NYSE | -33k | -3.9 | -2.3m | 57-80 | $92.69 | 63.4% |
| FTDR.NASDAQ | -168.2k | -7.8 | -3.6m | 19-25 | $56.48 | 196.3% |
| HHC.NYSE | -54.8k | -7.1 | -3.6m | 51-80 | - | - |
| MSM.NYSE | -51.3k | -5.3 | -4.1m | 73-86 | $76.71 | 5.1% |
| NVEE.NASDAQ | -17.5k | -9.5 | -2.4m | 119-155 | $18.82 | -84.1% |
| OSW.NASDAQ | -379.2k | -11.7 | -3.5m | 8-11 | $19.96 | 152.0% |
| OTEX.NASDAQ | -4.7k | -0.2 | -134.3k | 25-30 | $28.01 | 12.4% |
| RUSHA.NASDAQ | -51.3k | -9.4 | -2.5m | 44-55 | $55.10 | 24.8% |
| THR.NYSE | -91k | -9.5 | -1.6m | 15-21 | $28.85 | 89.4% |
| THS.NYSE | -65k | -9.5 | -3m | 42-51 | $34.93 | -16.6% |
| UPLD.NASDAQ | -220.9k | -19.0 | -1.6m | 6-9 | $4.48 | -28.4% |
| VRT.NYSE | -512.1k | -4.8 | -6.8m | 10-16 | $118.74 | 1,100.6% |
| VSAT.NASDAQ | -767.9k | -38.5 | -26.8m | 28-45 | $9.17 | -67.4% |
| WCC.NYSE | -184.4k | -17.8 | -23.2m | 114-144 | $180.33 | 58.2% |
| ZBRA.NASDAQ | -21.5k | -4.3 | -5.5m | 225-289 | $395.44 | 75.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMSF.NASDAQ | -566.00 | -0.2 | -27.3k | 45-53 | $52.15 | 16.6% |
| CGNT.NASDAQ | -272.5k | -19.2 | -1.2m | 4-5 | $8.76 | 123.9% |
| FCFS.NASDAQ | -559.00 | -0.2 | -41.6k | 63-82 | $103.25 | 62.8% |
| NVEE.NASDAQ | -333.00 | -0.2 | -43.4k | 111-147 | $18.82 | -83.1% |
| RUSHA.NASDAQ | -974.00 | -0.2 | -47k | 43-53 | $55.10 | 29.0% |
| THR.NYSE | -1.6k | -0.2 | -27.5k | 13-20 | $28.85 | 117.6% |
| THS.NYSE | -1.1k | -0.2 | -51.3k | 41-50 | $34.93 | -13.9% |
| UPLD.NASDAQ | -1.6k | -0.1 | -17.9k | 8-15 | $4.48 | -43.1% |
| VSAT.NASDAQ | -18k | -0.9 | -602.1k | 25-41 | $9.17 | -63.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMSF.NASDAQ | -5.7k | -1.8 | -282.1k | 45-52 | $52.15 | 15.2% |
| AQUA.NYSE | -40.7k | -2.3 | -1.5m | 30-48 | - | - |
| CGNT.NASDAQ | -26.6k | -1.8 | -190.3k | 4-12 | $8.76 | 116.2% |
| ENS.NYSE | -14.7k | -1.7 | -977.5k | 57-78 | $92.69 | 63.8% |
| FCFS.NASDAQ | -6.9k | -1.8 | -499.1k | 64-82 | $103.25 | 60.5% |
| HHC.NYSE | -12.5k | -1.6 | -1m | 60-106 | - | - |
| KFRC.NASDAQ | -9.7k | -1.8 | -668k | 58-78 | $56.62 | -2.0% |
| KMPR.NYSE | -6k | -1.8 | -304k | 44-58 | $65.81 | 50.6% |
| MSM.NYSE | -16.9k | -1.7 | -1.3m | 72-88 | $76.71 | 6.1% |
| NVEE.NASDAQ | -3.4k | -1.8 | -415.5k | 105-140 | $18.82 | -82.1% |
| OSW.NASDAQ | -84.3k | -2.6 | -783.4k | 7-11 | $19.96 | 191.0% |
| RUSHA.NASDAQ | -10.2k | -1.8 | -512.5k | 47-54 | $55.10 | 17.9% |
| SIRI.NASDAQ | -78.6k | -2.1 | -489.5k | 6-7 | $23.40 | 311.2% |
| THR.NYSE | -17.9k | -1.8 | -277.1k | 14-17 | $28.85 | 106.5% |
| THS.NYSE | -12.6k | -1.8 | -463.5k | 30-43 | $34.93 | 16.2% |
| UPLD.NASDAQ | -21.7k | -1.8 | -319.2k | 12-18 | $4.48 | -63.8% |
| VRT.NYSE | -145.5k | -1.3 | -1.6m | 8-15 | $118.74 | 1,356.9% |
| VSAT.NASDAQ | -34.2k | -1.7 | -1.3m | 29-51 | $9.17 | -68.4% |
| WCC.NYSE | -14.8k | -1.8 | -1.8m | 101-144 | $180.33 | 79.2% |
| ZBRA.NASDAQ | -7.6k | -1.6 | -2.6m | 288-438 | $395.44 | 37.3% |
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