Support PenkePolaris Capital Management, LLC
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALSN.NYSE | Allison Transmission Holdings Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 1.014 | 2.549 | 907.4k | $16.7m | $98.8m |
| |||||||||||||
| AMCR.NYSE | Amcor PLC | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 0.413 | 2.948 | 5.9m | $16.5m | $56.2m |
| |||||||||||||
| AVT.NASDAQ | Avnet Inc | USA | Technology | Electronics & Computer Distribution | 2024-09-30 | 1.21 | 2.074 | 1m | $61.7m | $56.3m |
| |||||||||||||
| BBSI.NASDAQ | Barrett Business Services Inc | USA | Industrials | Staffing & Employment Services | 2024-09-30 | 0.352 | 0.162 | 92k | $741.1k | $3.8m |
| |||||||||||||
| BGSF.NYSE | BG Staffing Inc | USA | Industrials | Staffing & Employment Services | 2024-09-30 | 0.579 | 0.027 | 60.8k | $457.5k | $329k |
| |||||||||||||
| BOKF.NASDAQ | BOK Financial Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.33 | 0.916 | 894.3k | $78.3m | $93.4m |
| |||||||||||||
| BPOP.NASDAQ | Popular Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 2.4 | 8.454 | 1.7m | $137.9m | $158.3m |
| |||||||||||||
| BRKL.NASDAQ | Brookline Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.251 | 0.365 | 1.1m | $15.1m | $12.5m |
| |||||||||||||
| CATC.NASDAQ | CATC.NASDAQ | - | - | - | - | 1.438 | 0.417 | 112.8k | - | - | ||||||||||||||
| CBAN.NASDAQ | Colony Bankcorp Inc. | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.71 | 0.095 | 124.4k | $1.9m | $1.8m |
| |||||||||||||
| CFSB.NASDAQ | CFSB Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.368 | 0.008 | 24.3k | $279.7k | $165.2k |
| |||||||||||||
| CIB.NYSE | Bancolombia SA ADR | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.242 | 0.557 | 582.6k | $5m | $18.8m |
| |||||||||||||
| CNK.NYSE | Cinemark Holdings Inc | USA | Communication Services | Entertainment | 2024-09-30 | 3.202 | 1.832 | 3.8m | $13.8m | $116.3m |
| |||||||||||||
| CRI.NYSE | Carter’s Inc | USA | Consumer Cyclical | Apparel Retail | 2024-09-30 | 1.458 | 1.481 | 543.2k | $12.5m | $28.1m |
| |||||||||||||
| CROX.NASDAQ | Crocs Inc | USA | Consumer Cyclical | Footwear & Accessories | 2024-09-30 | 1.125 | 3.292 | 697.9k | $20.2m | $76.7m |
| |||||||||||||
| CW.NYSE | Curtiss-Wright Corporation | USA | Industrials | Aerospace & Defense | 2024-09-30 | 1.862 | 0.969 | 714.7k | $46.2m | $250.2m |
| |||||||||||||
| DCOM.NASDAQ | Dime Community Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.939 | 0.582 | 409.8k | $11.2m | $12.1m |
| |||||||||||||
| ELV.NYSE | Elevance Health Inc | USA | Healthcare | Healthcare Plans | 2024-09-30 | 0.942 | 2.04 | 2.2m | $423.7m | $858m |
| |||||||||||||
| FNHC.NASDAQ | FNHC.NASDAQ | - | - | - | - | 2.479 | 0.002 | 434.2k | - | - | ||||||||||||||
| FSEA.NASDAQ | First Seacoast Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.505 | 0.032 | 70.6k | $989.7k | $681.6k |
| |||||||||||||
| IBOC.NASDAQ | International Bancshares Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.137 | 2.084 | 707.4k | $31.2m | $44.3m |
| |||||||||||||
| JAZZ.NASDAQ | Jazz Pharmaceuticals PLC | USA | Healthcare | Biotechnology | 2024-09-30 | 2.16 | 7.165 | 1.3m | $86.1m | $158.5m |
| |||||||||||||
| KE.NASDAQ | Kimball Electronics | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 6.227 | 4.125 | 1.5m | $33.3m | $27.8m |
| |||||||||||||
| KFRC.NASDAQ | Kforce Inc. | USA | Industrials | Staffing & Employment Services | 2024-09-30 | 5.911 | 0.916 | 1.2m | $10.7m | $65.9m |
| |||||||||||||
| MEI.NYSE | Methode Electronics Inc | USA | Technology | Electronic Components | 2024-10-31 | 1.926 | 3.781 | 704.3k | $14.5m | $7.7m |
| |||||||||||||
| MKSI.NASDAQ | MKS Instruments Inc | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 0.966 | 2.621 | 645.7k | $22.9m | $70.4m |
| |||||||||||||
| NOMD.NYSE | Nomad Foods Ltd | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 1.951 | 2.947 | 3.1m | $53.5m | $48.9m |
| |||||||||||||
| PEBO.NASDAQ | Peoples Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.921 | 0.757 | 543.2k | $17.1m | $16.3m |
| |||||||||||||
| PFC.NASDAQ | Premier Financial Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.968 | 0.401 | 346.7k | $9.8m | $8.2m |
| |||||||||||||
| PFC.NYSE | PFC.NYSE | - | - | - | - | 1.313 | 0.363 | 469k | - | - | ||||||||||||||
| PRDO.NASDAQ | Perdoceo Education Corp | USA | Consumer Defensive | Education & Training Services | 2024-09-30 | 3.892 | 1.018 | 2.6m | $36.6m | $68.2m |
| |||||||||||||
| SAIC.NYSE | Science Applications International Corporation Common Stock | USA | Technology | Information Technology Services | 2024-10-31 | 0.68 | 2.11 | 351.4k | $11.3m | $40.8m |
| |||||||||||||
| SBH.NYSE | Sally Beauty Holdings Inc | USA | Consumer Cyclical | Specialty Retail | 2024-09-30 | 2.339 | 1.602 | 2.3m | $14.2m | $26.7m |
| |||||||||||||
| SGC.NASDAQ | Superior Uniform Group Inc | USA | Consumer Cyclical | Apparel Manufacturing | 2024-09-30 | 0.261 | 0.025 | 42.5k | $512.8k | $641.7k |
| |||||||||||||
| SLM.NASDAQ | SLM Corp | USA | Financial Services | Credit Services | 2024-09-30 | 1.11 | 2.258 | 2.4m | $24.2m | $65.9m |
| |||||||||||||
| SMP.NYSE | Standard Motor Products Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 2.379 | 0.277 | 509.3k | $15m | $15.1m |
| |||||||||||||
| SPFI.NASDAQ | South Plains Financial Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.959 | 0.263 | 157.2k | $4m | $5m |
| |||||||||||||
| SSB.NASDAQ | SouthState Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 4.366 | 4.743 | 3.3m | $254m | $306.3m |
| |||||||||||||
| SUPN.NASDAQ | Supernus Pharmaceuticals Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 5.517 | 0.818 | 2.9m | $53m | $110.6m |
| |||||||||||||
| TGLS.NASDAQ | TGLS.NASDAQ | - | - | - | - | 1.418 | 1.059 | 676.1k | - | - | ||||||||||||||
| TGLS.NYSE | Tecnoglass Inc | USA | Basic Materials | Building Materials | 2024-09-30 | 1.788 | 2.842 | 840.1k | $10.9m | $62.4m |
| |||||||||||||
| TSN.NYSE | Tyson Foods Inc | USA | Consumer Defensive | Farm Products | 2024-09-30 | 1.072 | 2.666 | 3.8m | $199.8m | $209.1m |
| |||||||||||||
| UIHC.NASDAQ | UIHC.NASDAQ | - | - | - | - | 0.419 | 0.005 | 181.2k | - | - | ||||||||||||||
| WBS.NYSE | Webster Financial Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.065 | 1.951 | 1.8m | $100.4m | $100.4m |
|
Trades
Buys
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FSEA.NASDAQ | 27.5k | - | 267.8k | 8-11 | $9.65 | 16.8% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CBAN.NASDAQ | 5k | 4.2 | 71.1k | 12-16 | $14.87 | 24.6% |
| CFSB.NASDAQ | 14.3k | 143.0 | 95.6k | 6-7 | $6.80 | 7.3% |
| DCOM.NASDAQ | 800.00 | 0.2 | 19.4k | 19-30 | $29.59 | 52.8% |
| FSEA.NASDAQ | 25.2k | 55.5 | 231.3k | 9-9 | $9.65 | 12.2% |
| PFC.NASDAQ | 2.8k | 0.8 | 66.4k | 19-26 | $23.81 | 22.3% |
| SBH.NYSE | 23.6k | 1.0 | 280.3k | 9-14 | $11.18 | 23.4% |
| TGLS.NYSE | 8.2k | 1.0 | 475.5k | 46-70 | $74.28 | 59.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FSEA.NASDAQ | 17.9k | 65.0 | 159.4k | 8-9 | $9.65 | 17.0% |
| PFC.NASDAQ | 1.1k | 0.3 | 21.8k | 19-22 | $23.81 | 27.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JAZZ.NASDAQ | 165.2k | 13.0 | 20.2m | 114-134 | $121.41 | 6.9% |
| TGLS.NYSE | 5.3k | 0.6 | 243.8k | 41-54 | $74.28 | 81.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JAZZ.NASDAQ | 27.1k | 2.2 | 3.3m | 111-137 | $121.41 | 9.1% |
| NOMD.NYSE | 668.1k | 24.5 | 10.3m | 14-17 | $15.61 | 15.1% |
| SBH.NYSE | 979.2k | 56.5 | 9.4m | 7-14 | $11.18 | 55.1% |
| SLM.NASDAQ | 622.4k | 34.1 | 9.3m | 12-19 | $26.95 | 119.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SPFI.NASDAQ | 10.4k | 6.2 | 225.4k | 19-25 | $32.35 | 72.5% |
| TGLS.NYSE | 490.2k | 72.5 | 21.7m | 37-53 | $74.28 | 98.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DCOM.NASDAQ | 29.3k | 5.2 | 863.2k | 22-34 | $29.59 | 36.8% |
| JAZZ.NASDAQ | 54.5k | 4.3 | 8m | 133-161 | $121.41 | -8.4% |
| SAIC.NYSE | 2.1k | 0.4 | 221.4k | 100-111 | $116.14 | 15.9% |
| SPFI.NASDAQ | 5.5k | 3.4 | 143.3k | 21-30 | $32.35 | 53.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALSN.NYSE | 1.7k | 0.1 | 69.8k | 34-45 | $108.93 | 223.4% |
| AVT.NASDAQ | 359.6k | 46.8 | 14.9m | 36-46 | $51.43 | 43.3% |
| CROX.NASDAQ | 2.9k | 0.4 | 256.4k | 67-109 | $110.04 | 65.2% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALSN.NYSE | 1.4m | 97.4 | 53.6m | 35-42 | $108.93 | 215.5% |
| AMCR.NYSE | 16m | 98.6 | 197.9m | 11-14 | $9.41 | -16.9% |
| AVT.NASDAQ | 486.1k | 61.3 | 21.1m | 37-50 | $51.43 | 40.3% |
| BBSI.NASDAQ | 2m | 7,455.4 | 152.1m | 66-81 | $41.34 | -37.3% |
| BGSF.NYSE | 27.7k | 49.9 | 347.1k | 12-14 | $5.41 | -53.6% |
| BOKF.NASDAQ | 878.4k | 5,502.4 | 74.3m | 74-99 | $104.50 | 41.2% |
| BPOP.NASDAQ | 2.2m | 69.0 | 180.7m | 74-85 | $92.55 | 24.4% |
| BRKL.NASDAQ | 45.6k | 3.8 | 657.2k | 13-16 | $11.32 | -13.2% |
| CATC.NASDAQ | 1.2m | 663.5 | 99.1m | 78-89 | - | - |
| CBAN.NASDAQ | 3.5m | 775.7 | 60.2m | 15-19 | $14.87 | 0.8% |
| CFSB.NASDAQ | 28.9k | 289.8 | 276.5k | 9-10 | $6.80 | -22.5% |
| CNK.NYSE | 650k | 18.1 | 10.3m | 13-18 | $30.16 | 124.9% |
| CRI.NYSE | 462.1k | 105.4 | 37.4m | 68-98 | $51.77 | -23.7% |
| CROX.NASDAQ | 107.4k | 15.3 | 6.5m | 46-83 | $110.04 | 137.3% |
| CW.NYSE | 704.3k | 6,772.6 | 100.2m | 124-160 | $350.18 | 181.6% |
| DCOM.NASDAQ | 668.8k | 112.4 | 21.3m | 28-37 | $29.59 | 4.3% |
| ELV.NYSE | 2.1m | 1,583.2 | 1b | 444-534 | $381.15 | -14.1% |
| FNHC.NASDAQ | 42.3k | 9.2 | 24.1k | 0-1 | - | - |
| FSEA.NASDAQ | 211.9k | 1,412.7 | 2.2m | 10-11 | $9.65 | -7.2% |
| IBOC.NASDAQ | 7.4m | 617.9 | 304.4m | 38-45 | $62.72 | 65.1% |
| JAZZ.NASDAQ | 491.7k | 32.7 | 75.7m | 138-170 | $121.41 | -12.0% |
| KE.NASDAQ | 1.5m | 4,328.6 | 28.3m | 17-22 | $18.11 | 8.7% |
| KFRC.NASDAQ | 1.2m | 6,005.3 | 82.6m | 58-78 | $53.76 | -7.0% |
| MEI.NYSE | 669.9k | 1,947.4 | 28.8m | 36-47 | $10.97 | -69.7% |
| MKSI.NASDAQ | 748.4k | 14,122.5 | 88m | 98-163 | $109.07 | 11.7% |
| NOMD.NYSE | 4.8m | 195.5 | 98.8m | 17-24 | $15.61 | -9.8% |
| PEBO.NASDAQ | 533.2k | 5,332.6 | 15.1m | 26-32 | $30.14 | 15.1% |
| PFC.NASDAQ | 175.1k | 35.9 | 4.7m | 25-31 | $23.81 | -4.8% |
| PRDO.NASDAQ | 1.8m | 240.2 | 20.4m | 10-12 | $25.87 | 165.3% |
| SAIC.NYSE | 78.5k | 15.6 | 6.8m | 79-96 | $116.14 | 46.4% |
| SGC.NASDAQ | 13.4k | 46.1 | 231.1k | 15-19 | $15.09 | 3.6% |
| SMP.NYSE | 487.4k | 2,226.0 | 20.2m | 38-47 | $29.73 | -21.1% |
| SPFI.NASDAQ | 775.2k | 475.6 | 19m | 22-28 | $32.35 | 44.0% |
| SSB.NASDAQ | 3.2m | 22,283.6 | 256.8m | 72-86 | $92.73 | 27.9% |
| SUPN.NASDAQ | 2.9m | 8,869.9 | 83.9m | 25-34 | $37.49 | 50.3% |
| TGLS.NASDAQ | 4.5k | 0.7 | 97.1k | 16-28 | - | - |
| TGLS.NYSE | 4.5k | 0.7 | 97.1k | 16-28 | $74.28 | 362.8% |
| TSN.NYSE | 3.1m | 468.4 | 284.5m | 82-100 | $54.27 | -33.6% |
| UIHC.NASDAQ | 163k | 89.9 | 351.8k | 1-3 | - | - |
| WBS.NYSE | 665.3k | 55.1 | 32.2m | 42-60 | $53.65 | 29.0% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BPOP.NASDAQ | -163.7k | -8.7 | -15.9m | 85-105 | $92.55 | 8.5% |
| IBOC.NASDAQ | -13.4k | -1.9 | -823.1k | 56-70 | $62.72 | 12.6% |
| JAZZ.NASDAQ | -69.9k | -5.1 | -7.6m | 99-118 | $121.41 | 22.6% |
| NOMD.NYSE | -37.1k | -1.2 | -682.8k | 16-20 | $15.61 | -3.6% |
| SPFI.NASDAQ | -9.5k | -5.7 | -303.2k | 26-35 | $32.35 | 22.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BPOP.NASDAQ | -105k | -5.3 | -9.1m | 81-93 | $92.55 | 14.8% |
| CATC.NASDAQ | -1.9k | -1.7 | -0.00 | 0-0 | - | - |
| DCOM.NASDAQ | -14.1k | -3.3 | -265.7k | 17-21 | $29.59 | 69.2% |
| IBOC.NASDAQ | -9.2k | -1.3 | -517.7k | 52-61 | $62.72 | 21.1% |
| JAZZ.NASDAQ | -57.2k | -4.0 | -6.2m | 103-121 | $121.41 | 17.9% |
| NOMD.NYSE | -167.5k | -5.0 | -3m | 16-20 | $15.61 | -4.2% |
| SBH.NYSE | -52.8k | -2.2 | -580.4k | 10-13 | $11.18 | 12.9% |
| TGLS.NYSE | -70.1k | -7.8 | -3.6m | 41-60 | $74.28 | 81.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BPOP.NASDAQ | -229.9k | -10.4 | -19.2m | 79-90 | $92.55 | 17.1% |
| CATC.NASDAQ | -16.8k | -12.8 | -1.1m | 62-73 | - | - |
| DCOM.NASDAQ | -24k | -5.4 | -505.6k | 17-27 | $29.59 | 71.1% |
| IBOC.NASDAQ | -85.8k | -10.5 | -4.5m | 49-57 | $62.72 | 28.4% |
| NOMD.NYSE | -54.6k | -1.6 | -1m | 17-20 | $15.61 | -6.9% |
| PFC.NASDAQ | -10.4k | -2.9 | -216.8k | 19-25 | $23.81 | 27.5% |
| SBH.NYSE | -286.4k | -10.6 | -3.5m | 11-14 | $11.18 | -1.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALSN.NYSE | -30.5k | -3.3 | -1.7m | 50-61 | $108.93 | 117.3% |
| BPOP.NASDAQ | -54.3k | -2.4 | -3.8m | 59-83 | $92.55 | 56.1% |
| CBAN.NASDAQ | -315k | -72.5 | -3.4m | 9-14 | $14.87 | 59.0% |
| IBOC.NASDAQ | -6.3k | -0.8 | -292.3k | 42-55 | $62.72 | 48.4% |
| SAIC.NYSE | -6.6k | -1.8 | -768.1k | 104-136 | $116.14 | 11.2% |
| SPFI.NASDAQ | -12.2k | -6.8 | -331.8k | 25-30 | $32.35 | 31.3% |
| TGLS.NYSE | -81.8k | -8.4 | -2.9m | 28-47 | $74.28 | 163.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALSN.NYSE | -417.3k | -30.8 | -24.5m | 55-62 | $108.93 | 97.4% |
| AMCR.NYSE | -8.6m | -59.2 | -83.6m | 9-10 | $9.41 | 5.3% |
| BPOP.NASDAQ | -297k | -11.6 | -19.6m | 59-74 | $92.55 | 56.5% |
| CATC.NASDAQ | -33.7k | -20.4 | -1.9m | 48-64 | - | - |
| CBAN.NASDAQ | -29.5k | -6.4 | -301.2k | 9-11 | $14.87 | 64.7% |
| DCOM.NASDAQ | -140k | -23.9 | -2.9m | 17-24 | $29.59 | 72.3% |
| IBOC.NASDAQ | -332.3k | -28.8 | -15.1m | 42-50 | $62.72 | 49.5% |
| JAZZ.NASDAQ | -56.3k | -4.3 | -7.4m | 121-147 | $121.41 | 0.6% |
| NOMD.NYSE | -114.6k | -4.0 | -1.9m | 15-19 | $15.61 | 3.9% |
| SAIC.NYSE | -111k | -23.7 | -12.7m | 104-124 | $116.14 | 11.4% |
| SBH.NYSE | -805k | -31.7 | -8.5m | 8-13 | $11.18 | 37.6% |
| TGLS.NYSE | -187.8k | -16.1 | -7.7m | 32-54 | $74.28 | 132.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALSN.NYSE | -24.9k | -1.8 | -1.2m | 43-57 | $108.93 | 153.2% |
| AMCR.NYSE | -225.1k | -1.5 | -2.3m | 10-11 | $9.41 | -1.3% |
| AVT.NASDAQ | -33k | -2.9 | -1.4m | 40-51 | $51.43 | 29.7% |
| BPOP.NASDAQ | -71k | -2.7 | -4.1m | 52-65 | $92.55 | 76.9% |
| BRKL.NASDAQ | -600.00 | -0.1 | -5.4k | 7-11 | $11.32 | 61.7% |
| CATC.NASDAQ | -10.2k | -5.8 | -570.9k | 45-66 | - | - |
| CRI.NYSE | -4.2k | -0.8 | -284.1k | 61-73 | $51.77 | -14.6% |
| DCOM.NASDAQ | -907.00 | -0.2 | -16.9k | 16-23 | $29.59 | 90.0% |
| IBOC.NASDAQ | -5.8k | -0.5 | -256.3k | 39-49 | $62.72 | 60.4% |
| JAZZ.NASDAQ | -11.2k | -0.9 | -1.5m | 122-148 | $121.41 | -0.2% |
| MKSI.NASDAQ | -5.1k | -0.8 | -466.2k | 80-110 | $109.07 | 37.0% |
| NOMD.NYSE | -54.5k | -1.9 | -992.5k | 17-20 | $15.61 | -7.2% |
| SAIC.NYSE | -6.2k | -1.3 | -644.5k | 95-113 | $116.14 | 21.7% |
| SBH.NYSE | -18.4k | -0.7 | -234.9k | 11-16 | $11.18 | 3.5% |
| SLM.NASDAQ | -20.5k | -0.8 | -310.1k | 12-17 | $26.95 | 125.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALSN.NYSE | -7.4k | -0.5 | -332.4k | 41-51 | $108.93 | 165.2% |
| AMCR.NYSE | -544.6k | -3.5 | -6.2m | 11-12 | $9.41 | -11.1% |
| AVT.NASDAQ | -100.00 | 0.0 | -4.4k | 41-48 | $51.43 | 25.6% |
| BPOP.NASDAQ | -203.6k | -7.2 | -13.2m | 49-73 | $92.55 | 87.6% |
| CROX.NASDAQ | -37.5k | -5.1 | -4.5m | 104-144 | $110.04 | 5.4% |
| NOMD.NYSE | -4.3m | -59.9 | -76.4m | 15-19 | $15.61 | 2.0% |
| SBH.NYSE | -16.9k | -0.7 | -262.7k | 13-18 | $11.18 | -10.9% |
| SLM.NASDAQ | -16.5k | -0.6 | -243.6k | 11-18 | $26.95 | 149.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMCR.NYSE | -583.2k | -3.6 | -6.8m | 10-13 | $9.41 | -9.7% |
| BPOP.NASDAQ | -423.3k | -13.0 | -29.4m | 63-77 | $92.55 | 48.0% |
| BRKL.NASDAQ | -28.1k | -2.5 | -375.7k | 12-14 | $11.32 | -2.3% |
| CATC.NASDAQ | -400.00 | -0.2 | -34.2k | 78-93 | - | - |
| CRI.NYSE | -300.00 | -0.1 | -21.4k | 64-76 | $51.77 | -18.5% |
| DCOM.NASDAQ | -26.2k | -4.5 | -864.3k | 29-37 | $29.59 | 1.5% |
| IBOC.NASDAQ | -10.2k | -0.9 | -491k | 43-54 | $62.72 | 47.3% |
| JAZZ.NASDAQ | -217.1k | -14.8 | -31.8m | 129-161 | $121.41 | -6.0% |
| NOMD.NYSE | -70.9k | -1.0 | -1.1m | 13-18 | $15.61 | 24.9% |
| PFC.NASDAQ | -2.4k | -0.5 | -67k | 26-31 | $23.81 | -7.2% |
| PFC.NYSE | -2.4k | -0.5 | -67k | 26-31 | - | - |
| SAIC.NYSE | -6.3k | -1.3 | -664k | 88-118 | $116.14 | 31.9% |
| SBH.NYSE | -19.9k | -0.8 | -244.3k | 11-14 | $11.18 | 2.1% |
| SLM.NASDAQ | -800.00 | 0.0 | -13.1k | 14-18 | $26.95 | 91.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALSN.NYSE | -1.4m | -51.2 | -54.3m | 33-42 | $108.93 | 233.8% |
| AMCR.NYSE | -16.3m | -50.5 | -200.1m | 11-13 | $9.41 | -10.9% |
| BGSF.NYSE | -22.4k | -26.9 | -276.9k | 11-13 | $5.41 | -51.3% |
| BPOP.NASDAQ | -2.2m | -41.4 | -178.7m | 71-83 | $92.55 | 30.9% |
| BRKL.NASDAQ | -109.1k | -8.7 | -1.4m | 12-14 | $11.32 | -2.8% |
| CATC.NASDAQ | -1.2m | -87.3 | -99.1m | 79-87 | - | - |
| CBAN.NASDAQ | -3.5m | -88.6 | -51.6m | 13-16 | $14.87 | 15.4% |
| CFSB.NASDAQ | -28.9k | -74.3 | -262k | 9-9 | $6.80 | -22.3% |
| CIB.NYSE | -712.1k | -55.0 | -20.5m | 24-33 | $32.35 | 35.0% |
| CNK.NYSE | -393.3k | -9.3 | -6.1m | 12-20 | $30.16 | 156.2% |
| CRI.NYSE | -353k | -39.2 | -26.9m | 63-87 | $51.77 | -17.4% |
| CROX.NASDAQ | -79.2k | -9.8 | -5.4m | 46-84 | $110.04 | 138.8% |
| DCOM.NASDAQ | -678.6k | -53.7 | -21.5m | 29-35 | $29.59 | 3.4% |
| FNHC.NASDAQ | -67.5k | -13.5 | -22.5k | 0-1 | - | - |
| FSEA.NASDAQ | -211.9k | -93.4 | -2.2m | 10-11 | $9.65 | 0.5% |
| IBOC.NASDAQ | -7.4m | -86.5 | -319.2m | 39-46 | $62.72 | 62.6% |
| JAZZ.NASDAQ | -525.2k | -26.3 | -79.8m | 125-163 | $121.41 | -3.2% |
| NOMD.NYSE | -59.1k | -0.8 | -1m | 14-20 | $15.61 | 10.7% |
| PFC.NASDAQ | -191.1k | -28.8 | -5.1m | 24-30 | $23.81 | -2.2% |
| PFC.NYSE | -191.1k | -28.8 | -5.1m | 24-30 | - | - |
| SAIC.NYSE | -101.3k | -17.5 | -9.4m | 88-98 | $116.14 | 32.1% |
| SBH.NYSE | -277.8k | -9.7 | -3.8m | 11-16 | $11.18 | -0.9% |
| SLM.NASDAQ | -34.8k | -1.3 | -539.5k | 14-17 | $26.95 | 96.4% |
| SPFI.NASDAQ | -775.2k | -82.6 | -20.1m | 23-29 | $32.35 | 42.8% |
| TGLS.NASDAQ | -4.5k | -0.7 | -98.9k | 16-26 | - | - |
| TGLS.NYSE | -4.5k | -0.7 | -98.9k | 16-26 | $74.28 | 351.0% |
| UIHC.NASDAQ | -163k | -47.3 | -174.5k | 1-2 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CIB.NYSE | -770.4k | -37.3 | -30.4m | 31-46 | $32.35 | 5.3% |
| SBH.NYSE | -47.2k | -1.6 | -687.4k | 11-17 | $11.18 | -0.9% |
| SLM.NASDAQ | -46.3k | -1.7 | -802.6k | 15-20 | $26.95 | 84.6% |
Comments
How you think about this?