Support PenkeReinhart Mahoney 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACIW.NASDAQ | ACI Worldwide Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.343 | 2.723 | 1.4m | $17.6m | $74.5m |
| |||||||||||||
| ACLS.NASDAQ | Axcelis Technologies Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 2.115 | 2.738 | 687.6k | $20.5m | $49.5m |
| |||||||||||||
| AGO.NYSE | Assured Guaranty Ltd | USA | Financial Services | Insurance - Specialty | 2024-09-30 | 1.921 | 2.953 | 977.7k | $105.8m | $86.9m |
| |||||||||||||
| AHCO.NASDAQ | Adapthealth Corp | USA | Healthcare | Medical Devices | 2024-09-30 | 4.607 | 2.644 | 6.1m | $69.2m | $62.2m |
| |||||||||||||
| AJRD.NYSE | AJRD.NYSE | - | - | - | - | 1.688 | 3.355 | 1.3m | - | - | ||||||||||||||
| AL.NYSE | Air Lease Corporation | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 1.386 | 2.655 | 1.5m | $105.9m | $75.9m |
| |||||||||||||
| ALEX.NYSE | Alexander & Baldwin Holdings Inc | USA | Real Estate | REIT - Retail | 2024-09-30 | 3.516 | 1.862 | 2.5m | $35m | $44.8m |
| |||||||||||||
| ASGN.NYSE | ASGN Inc | USA | Technology | Information Technology Services | 2024-09-30 | 1.333 | 2.085 | 588.9k | $23.2m | $49.5m |
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| BOKF.NASDAQ | BOK Financial Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.277 | 0.757 | 182.1k | $15.9m | $20m |
| |||||||||||||
| CRI.NYSE | Carter’s Inc | USA | Consumer Cyclical | Apparel Retail | 2024-09-30 | 1.701 | 2.064 | 626.3k | $14.4m | $34.7m |
| |||||||||||||
| EEFT.NASDAQ | Euronet Worldwide Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.38 | 2.285 | 606.3k | $17.3m | $64.1m |
| |||||||||||||
| EVOP.NASDAQ | EVOP.NASDAQ | - | - | - | - | 2.603 | 1.622 | 1.2m | - | - | ||||||||||||||
| FAF.NYSE | First American Corporation | USA | Financial Services | Insurance - Specialty | 2024-09-30 | 0.984 | 2.54 | 1m | $49.9m | $64.3m |
| |||||||||||||
| FHB.NASDAQ | First Hawaiian Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.925 | 2.164 | 2.4m | $50.7m | $64m |
| |||||||||||||
| FORM.NASDAQ | FormFactor Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 1.072 | 1.515 | 834.6k | $10.1m | $39.8m |
| |||||||||||||
| FTDR.NASDAQ | Frontdoor Inc | USA | Consumer Cyclical | Personal Services | 2024-09-30 | 3.003 | 4.149 | 2.2m | $7.7m | $128.5m |
| |||||||||||||
| GMS.NYSE | GMS Inc | USA | Industrials | Building Products & Equipment | 2024-10-31 | 1.364 | 1.821 | 529.4k | $19.5m | $45.9m |
| |||||||||||||
| HLMN.NASDAQ | Hillman Solutions Corp | USA | Industrials | Tools & Accessories | 2024-09-30 | 3.806 | 3.001 | 7.4m | $44.4m | $73.9m |
| |||||||||||||
| IBOC.NASDAQ | International Bancshares Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.097 | 1.549 | 682.1k | $30.1m | $43.9m |
| |||||||||||||
| LESL.NASDAQ | Leslies Inc | USA | Consumer Cyclical | Specialty Retail | 2024-09-30 | 0.87 | 0.426 | 1.6m | -$1.5m | $3.5m |
| |||||||||||||
| LNTH.NASDAQ | Lantheus Holdings Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 1.789 | 5.183 | 1.2m | $20m | $113.5m |
| |||||||||||||
| LOPE.NASDAQ | Grand Canyon Education Inc | USA | Consumer Defensive | Education & Training Services | 2024-09-30 | 1.317 | 2.4 | 395.3k | $10.3m | $64.4m |
| |||||||||||||
| MAXR.NYSE | MAXR.NYSE | - | - | - | - | 1.539 | 3.261 | 1.1m | - | - | ||||||||||||||
| MMI.NYSE | Marcus & Millichap Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 4.728 | 2.763 | 1.8m | $29.2m | $70.4m |
| |||||||||||||
| MOD.NYSE | Modine Manufacturing Company | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 1.195 | 2.419 | 623.9k | $10m | $73.9m |
| |||||||||||||
| NSP.NYSE | Insperity Inc | USA | Industrials | Staffing & Employment Services | 2024-09-30 | 2.894 | 3.616 | 1m | $3.5m | $82.6m |
| |||||||||||||
| PAR.NYSE | PAR Technology Corporation | USA | Technology | Software - Application | 2024-09-30 | 2.608 | 1.873 | 946.7k | $18m | $71.1m |
| |||||||||||||
| PINC.NASDAQ | Premier Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 0.773 | 1.612 | 919.9k | $17.8m | $19.7m |
| |||||||||||||
| SHC.NASDAQ | Sotera Health Co | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.491 | 0.582 | 1.3m | $2.2m | $18.7m |
| |||||||||||||
| SIMO.NASDAQ | Silicon Motion Technology | USA | Technology | Semiconductors | 2024-09-30 | 3.208 | 2.492 | 1m | $25.9m | $61m |
| |||||||||||||
| SRCE.NASDAQ | 1st Source Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.953 | 0.531 | 233.5k | $11.1m | $13.8m |
| |||||||||||||
| TNET.NYSE | TriNet Group Inc | USA | Industrials | Staffing & Employment Services | 2024-09-30 | 0.624 | 1.907 | 315.1k | $813.1k | $28.5m |
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| UHAL.NASDAQ | UHAL.NASDAQ | - | - | - | - | 0.058 | 3.588 | 114.3k | - | - | ||||||||||||||
| UHAL.NYSE | U-Haul Holding Company | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 0.058 | 3.588 | 114.3k | $4.3m | $8m |
| |||||||||||||
| WTFC.NASDAQ | Wintrust Financial Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.175 | 3.221 | 781.3k | $75.2m | $98.4m |
| |||||||||||||
| WTM.NYSE | White Mountains Insurance Group Ltd | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 1.533 | 2.536 | 39.3k | $80.6m | $76m |
|
Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACLS.NASDAQ | 339.5k | - | 40.4m | 106-146 | $72.10 | -32.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MOD.NYSE | 688.9k | - | 33.6m | 39-62 | $118.58 | 208.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SIMO.NASDAQ | 430.5k | - | 24.5m | 50-95 | $56.49 | 14.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AHCO.NASDAQ | 1.2m | - | 20.6m | 11-20 | $10.05 | -11.8% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACLS.NASDAQ | 268.5k | 64.1 | 31.4m | 96-159 | $72.10 | -24.6% |
| AGO.NYSE | 71.1k | 7.8 | 5.6m | 73-84 | $88.93 | 22.5% |
| AHCO.NASDAQ | 1.9m | 45.2 | 20.5m | 9-12 | $10.05 | 17.2% |
| AL.NYSE | 98.7k | 6.8 | 4.5m | 39-51 | $49.21 | 24.8% |
| ALEX.NYSE | 72.2k | 2.9 | 1.3m | 17-20 | $17.58 | 5.6% |
| ASGN.NYSE | 39.6k | 7.2 | 3.6m | 85-106 | $84.15 | -0.6% |
| EEFT.NASDAQ | 47.4k | 8.5 | 4.8m | 91-109 | $105.74 | 16.1% |
| FAF.NYSE | 69.6k | 7.4 | 4.2m | 52-68 | $63.53 | 21.3% |
| FHB.NASDAQ | 141.3k | 6.1 | 3.3m | 20-26 | $26.03 | 28.4% |
| GMS.NYSE | 33.6k | 6.8 | 2.9m | 78-99 | $86.80 | 11.4% |
| HLMN.NASDAQ | 503.8k | 7.2 | 4.8m | 9-11 | $9.88 | 16.2% |
| IBOC.NASDAQ | 36.2k | 5.6 | 2.2m | 56-70 | $64.41 | 15.7% |
| MMI.NYSE | 129.3k | 7.6 | 4.8m | 30-41 | $38.40 | 28.3% |
| NSP.NYSE | 68.1k | 6.7 | 6.3m | 85-105 | $76.43 | -9.8% |
| PAR.NYSE | 57k | 6.4 | 2.9m | 44-59 | $75.11 | 72.7% |
| SIMO.NASDAQ | 326.3k | 43.3 | 21.5m | 55-85 | $56.49 | 3.4% |
| WTFC.NASDAQ | 47.2k | 6.4 | 4.9m | 94-114 | $125.93 | 34.6% |
| WTM.NYSE | 1.4k | 3.9 | 2.5m | 1,666-1,848 | $1,930.58 | 15.9% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACIW.NASDAQ | 18.2k | 0.8 | 634.9k | 31-40 | $52.89 | 69.6% |
| ACLS.NASDAQ | 79.4k | 23.4 | 9.1m | 94-146 | $72.10 | -23.1% |
| AGO.NYSE | 16.1k | 1.8 | 1.2m | 74-87 | $88.93 | 20.8% |
| AHCO.NASDAQ | 59k | 1.4 | 600.4k | 9-12 | $10.05 | 11.9% |
| AL.NYSE | 13.8k | 1.0 | 670.6k | 44-52 | $49.21 | 11.5% |
| ALEX.NYSE | 38.9k | 1.6 | 640.4k | 16-17 | $17.58 | 13.2% |
| ASGN.NYSE | 1k | 0.2 | 104.3k | 86-104 | $84.15 | -2.4% |
| EEFT.NASDAQ | 7.4k | 1.3 | 811.8k | 101-118 | $105.74 | 5.2% |
| FHB.NASDAQ | 20.7k | 0.9 | 436.3k | 19-23 | $26.03 | 33.6% |
| FTDR.NASDAQ | 42.1k | 1.8 | 1.4m | 29-38 | $56.48 | 92.1% |
| GMS.NYSE | 8.2k | 1.7 | 757.8k | 77-101 | $86.80 | 12.3% |
| HLMN.NASDAQ | 58.3k | 0.8 | 550.2k | 8-11 | $9.88 | 17.3% |
| IBOC.NASDAQ | 5.3k | 0.8 | 300.9k | 52-61 | $64.41 | 24.3% |
| MMI.NYSE | 236.3k | 16.1 | 7.6m | 30-36 | $38.40 | 28.0% |
| NSP.NYSE | 118.9k | 13.3 | 12m | 90-110 | $76.43 | -14.8% |
| PAR.NYSE | 15.6k | 1.8 | 693.3k | 38-50 | $75.11 | 99.0% |
| SIMO.NASDAQ | 17.6k | 2.4 | 1.3m | 71-86 | $56.49 | -20.9% |
| SRCE.NASDAQ | 818.00 | 0.3 | 41.4k | 47-54 | $59.45 | 25.7% |
| WTFC.NASDAQ | 2.8k | 0.4 | 274.8k | 91-104 | $125.93 | 37.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACIW.NASDAQ | 3.9k | 0.2 | 120.6k | 29-33 | $52.89 | 83.7% |
| AHCO.NASDAQ | 144.5k | 3.6 | 1.2m | 6-12 | $10.05 | 55.6% |
| AL.NYSE | 28.9k | 2.1 | 1.2m | 39-52 | $49.21 | 25.7% |
| EEFT.NASDAQ | 17.6k | 3.3 | 1.8m | 96-114 | $105.74 | 10.1% |
| FHB.NASDAQ | 48.2k | 2.1 | 1m | 20-23 | $26.03 | 27.8% |
| FTDR.NASDAQ | 304.6k | 15.4 | 9.8m | 30-35 | $56.48 | 90.4% |
| GMS.NYSE | 9.4k | 2.0 | 825.6k | 77-99 | $86.80 | 12.7% |
| HLMN.NASDAQ | 202.3k | 3.0 | 1.8m | 9-11 | $9.88 | 15.7% |
| IBOC.NASDAQ | 18.9k | 3.0 | 1m | 49-57 | $64.41 | 31.9% |
| LNTH.NASDAQ | 114.1k | 8.4 | 6.7m | 50-70 | $91.30 | 81.9% |
| MMI.NYSE | 12.4k | 0.9 | 455.5k | 31-44 | $38.40 | 22.6% |
| NSP.NYSE | 12.3k | 1.4 | 1.3m | 91-119 | $76.43 | -15.8% |
| PAR.NYSE | 16.1k | 1.9 | 714.3k | 39-50 | $75.11 | 92.8% |
| SIMO.NASDAQ | 35.6k | 5.1 | 2.4m | 59-81 | $56.49 | -4.1% |
| WTFC.NASDAQ | 15.2k | 2.1 | 1.4m | 90-105 | $125.93 | 40.4% |
| WTM.NYSE | 406.00 | 1.1 | 680.5k | 1,475-1,850 | $1,930.58 | 30.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACIW.NASDAQ | 203.3k | 9.9 | 5m | 20-31 | $52.89 | 170.4% |
| AGO.NYSE | 67.6k | 8.2 | 4.4m | 58-75 | $88.93 | 52.6% |
| AHCO.NASDAQ | 443.5k | 12.2 | 3.4m | 6-9 | $10.05 | 57.8% |
| AL.NYSE | 144k | 11.4 | 5.4m | 33-42 | $49.21 | 47.6% |
| ALEX.NYSE | 196.3k | 8.7 | 3.3m | 16-19 | $17.58 | 13.0% |
| CRI.NYSE | 65.7k | 11.7 | 4.5m | 62-77 | $55.51 | -10.9% |
| EEFT.NASDAQ | 68.5k | 14.7 | 5.8m | 74-104 | $105.74 | 43.2% |
| FHB.NASDAQ | 207.6k | 10.2 | 4m | 17-23 | $26.03 | 51.5% |
| FTDR.NASDAQ | 197k | 11.0 | 6.5m | 28-37 | $56.48 | 99.9% |
| GMS.NYSE | 51.7k | 12.1 | 3.4m | 57-85 | $86.80 | 53.4% |
| HLMN.NASDAQ | 663.4k | 11.0 | 5m | 6-9 | $9.88 | 64.1% |
| IBOC.NASDAQ | 57.9k | 10.3 | 2.6m | 42-55 | $64.41 | 52.4% |
| LNTH.NASDAQ | 454.7k | 50.4 | 30.8m | 55-79 | $91.30 | 66.5% |
| MMI.NYSE | 133.3k | 10.1 | 4.4m | 27-44 | $38.40 | 43.3% |
| NSP.NYSE | 49.5k | 6.0 | 5.3m | 95-119 | $76.43 | -19.6% |
| PAR.NYSE | 86.3k | 11.2 | 3.2m | 28-46 | $75.11 | 166.3% |
| SIMO.NASDAQ | 270.2k | 62.8 | 15.4m | 50-62 | $56.49 | 12.0% |
| SRCE.NASDAQ | 2.3k | 1.0 | 110.3k | 41-57 | $59.45 | 43.9% |
| WTFC.NASDAQ | 63.8k | 9.8 | 5.2m | 72-98 | $125.93 | 75.2% |
| WTM.NYSE | 960.00 | 2.6 | 1.4m | 1,401-1,563 | $1,930.58 | 37.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACIW.NASDAQ | 112.8k | 5.8 | 2.6m | 22-25 | $52.89 | 140.5% |
| AGO.NYSE | 38.6k | 4.9 | 2.2m | 54-63 | $88.93 | 63.8% |
| AHCO.NASDAQ | 570.4k | 18.7 | 6.8m | 8-15 | $10.05 | 19.5% |
| ALEX.NYSE | 61.8k | 2.8 | 1.1m | 17-20 | $17.58 | 6.5% |
| CRI.NYSE | 25.3k | 4.7 | 1.8m | 65-77 | $55.51 | -14.0% |
| EEFT.NASDAQ | 134.9k | 40.9 | 12.5m | 78-121 | $105.74 | 35.2% |
| FHB.NASDAQ | 124.5k | 6.5 | 2.3m | 17-23 | $26.03 | 49.5% |
| FORM.NASDAQ | 20k | 2.5 | 674.6k | 30-38 | $47.80 | 62.0% |
| FTDR.NASDAQ | 72.6k | 4.2 | 2.4m | 30-39 | $56.48 | 89.5% |
| GMS.NYSE | 15.1k | 3.7 | 1m | 62-76 | $86.80 | 40.1% |
| HLMN.NASDAQ | 206.9k | 3.5 | 1.8m | 8-10 | $9.88 | 21.9% |
| IBOC.NASDAQ | 33.4k | 6.3 | 1.5m | 42-50 | $64.41 | 53.5% |
| LESL.NASDAQ | 923.8k | 89.7 | 6m | 5-10 | $2.18 | -54.4% |
| LNTH.NASDAQ | 185.3k | 25.9 | 13.5m | 60-92 | $91.30 | 52.5% |
| MMI.NYSE | 54.1k | 4.3 | 1.8m | 29-38 | $38.40 | 34.4% |
| NSP.NYSE | 112.6k | 15.6 | 11.7m | 94-123 | $76.43 | -18.3% |
| WTFC.NASDAQ | 30.2k | 4.9 | 2.3m | 70-87 | $125.93 | 79.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACIW.NASDAQ | 52.9k | 2.8 | 1.2m | 21-27 | $52.89 | 146.1% |
| AGO.NYSE | 109k | 16.1 | 5.7m | 49-56 | $88.93 | 81.7% |
| AHCO.NASDAQ | 2.1m | 233.2 | 23.9m | 9-14 | $10.05 | 7.8% |
| ALEX.NYSE | 24.6k | 1.1 | 461.4k | 18-20 | $17.58 | -0.1% |
| FHB.NASDAQ | 51.7k | 2.8 | 954.1k | 15-21 | $26.03 | 72.6% |
| FORM.NASDAQ | 241.7k | 42.2 | 7.2m | 25-34 | $47.80 | 92.1% |
| FTDR.NASDAQ | 42.2k | 2.5 | 1.2m | 26-33 | $56.48 | 116.5% |
| HLMN.NASDAQ | 201.7k | 3.6 | 1.6m | 8-9 | $9.88 | 28.7% |
| IBOC.NASDAQ | 162.1k | 44.1 | 7m | 39-49 | $64.41 | 64.8% |
| LOPE.NASDAQ | 5.2k | 1.1 | 575.7k | 100-125 | $162.94 | 63.5% |
| MMI.NYSE | 42k | 3.4 | 1.3m | 27-33 | $38.40 | 39.7% |
| NSP.NYSE | 162.3k | 29.1 | 19.2m | 109-131 | $76.43 | -29.6% |
| PAR.NYSE | 40.7k | 4.8 | 1.3m | 25-39 | $75.11 | 203.4% |
| SRCE.NASDAQ | 80.3k | 36.3 | 3.4m | 39-48 | $59.45 | 53.3% |
| WTFC.NASDAQ | 13.2k | 2.2 | 903.7k | 58-75 | $125.93 | 116.7% |
| WTM.NYSE | 7.00 | 0.0 | 9.8k | 1,319-1,540 | $1,930.58 | 46.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACIW.NASDAQ | 20.7k | 1.1 | 548.6k | 22-29 | $52.89 | 136.9% |
| AGO.NYSE | 6.1k | 0.9 | 356.9k | 45-63 | $88.93 | 96.7% |
| BOKF.NASDAQ | 25.9k | 15.9 | 2.5m | 80-106 | $109.83 | 37.3% |
| FHB.NASDAQ | 354.3k | 23.4 | 8.9m | 20-28 | $26.03 | 32.3% |
| FTDR.NASDAQ | 17.3k | 1.0 | 458.5k | 21-34 | $56.48 | 174.7% |
| HLMN.NASDAQ | 289.6k | 5.4 | 2.5m | 7-10 | $9.88 | 35.7% |
| LNTH.NASDAQ | 129k | 22.4 | 8.3m | 47-84 | $91.30 | 92.4% |
| MMI.NYSE | 113.9k | 10.2 | 3.9m | 29-39 | $38.40 | 31.3% |
| NSP.NYSE | 17.3k | 3.2 | 2m | 108-126 | $76.43 | -29.2% |
| PAR.NYSE | 35.6k | 4.4 | 1.1m | 26-39 | $75.11 | 190.9% |
| PINC.NASDAQ | 188k | 25.7 | 6.1m | 31-36 | $21.51 | -29.8% |
| TNET.NYSE | 99.7k | 25.6 | 7.8m | 68-91 | $90.50 | 32.9% |
| WTFC.NASDAQ | 158.1k | 35.1 | 13.5m | 57-96 | $125.93 | 119.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PAR.NYSE | 232.2k | 39.6 | 5.9m | 20-32 | $75.11 | 268.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACIW.NASDAQ | 205k | 12.4 | 5.1m | 20-29 | $52.89 | 162.0% |
| AGO.NYSE | 260.5k | 62.1 | 13.9m | 46-59 | $88.93 | 93.7% |
| FHB.NASDAQ | 8.1k | 0.5 | 205.8k | 21-28 | $26.03 | 22.7% |
| GMS.NYSE | 91.6k | 18.8 | 4.3m | 38-55 | $86.80 | 126.6% |
| HLMN.NASDAQ | 505.5k | 14.2 | 4.4m | 7-11 | $9.88 | 38.3% |
| MAXR.NYSE | 14k | 0.7 | 344.4k | 18-29 | - | - |
| PAR.NYSE | 22.1k | 3.9 | 821.2k | 29-47 | $75.11 | 158.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACIW.NASDAQ | 307.8k | 22.9 | 8.3m | 24-33 | $52.89 | 123.8% |
| AGO.NYSE | 36.00 | 0.0 | 2k | 52-66 | $88.93 | 70.4% |
| AL.NYSE | 96.7k | 8.9 | 3.6m | 30-47 | $49.21 | 65.4% |
| BOKF.NASDAQ | 1.8k | 0.8 | 158.1k | 74-99 | $109.83 | 48.4% |
| FTDR.NASDAQ | 115.8k | 10.7 | 3.1m | 20-33 | $56.48 | 178.2% |
| GMS.NYSE | 187.1k | 62.3 | 8.8m | 36-54 | $86.80 | 140.4% |
| HLMN.NASDAQ | 273.8k | 8.3 | 3m | 8-12 | $9.88 | 20.5% |
| IBOC.NASDAQ | 50.2k | 10.9 | 2m | 38-45 | $64.41 | 69.5% |
| LOPE.NASDAQ | 15.2k | 3.3 | 1.4m | 83-102 | $162.94 | 95.6% |
| MAXR.NYSE | 123.2k | 6.3 | 3.8m | 24-40 | - | - |
| PAR.NYSE | 10.2k | 1.8 | 368.6k | 29-44 | $75.11 | 160.2% |
| SHC.NASDAQ | 516.00 | 0.0 | 10.8k | 19-25 | $13.55 | -27.2% |
| WTM.NYSE | 29.4k | 198.0 | 34.1m | 1,030-1,292 | $1,930.58 | 87.4% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACIW.NASDAQ | -879k | -38.4 | -40.1m | 39-51 | $52.89 | 37.1% |
| FTDR.NASDAQ | -54.2k | -2.3 | -2.3m | 33-49 | $56.48 | 71.4% |
| LNTH.NASDAQ | -225k | -15.3 | -23.3m | 76-127 | $91.30 | 20.0% |
| SRCE.NASDAQ | -4.7k | -2.0 | -277.7k | 52-66 | $59.45 | 14.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LNTH.NASDAQ | -1.7k | -0.1 | -126.6k | 58-84 | $91.30 | 57.0% |
| WTM.NYSE | -346.00 | -0.9 | -611.9k | 1,666-1,899 | $1,930.58 | 15.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGO.NYSE | -3.2k | -0.4 | -274.1k | 74-97 | $88.93 | 20.1% |
| ALEX.NYSE | -21.5k | -0.9 | -370.2k | 16-19 | $17.58 | 11.4% |
| LESL.NASDAQ | -24.6k | -1.5 | -176.3k | 6-8 | $2.18 | -65.5% |
| MOD.NYSE | -64.9k | -9.4 | -5m | 57-106 | $118.58 | 107.3% |
| SRCE.NASDAQ | -941.00 | -0.4 | -48.2k | 48-55 | $59.45 | 23.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BOKF.NASDAQ | -4.4k | -2.4 | -380.4k | 78-92 | $109.83 | 41.5% |
| LOPE.NASDAQ | -67.2k | -14.5 | -7.4m | 101-120 | $162.94 | 61.3% |
| PAR.NYSE | -123.7k | -13.8 | -4.6m | 31-47 | $75.11 | 139.0% |
| SRCE.NASDAQ | -65.8k | -21.8 | -2.9m | 41-49 | $59.45 | 45.1% |
| TNET.NYSE | -73.4k | -18.9 | -7.7m | 91-119 | $90.50 | -0.1% |
| WTM.NYSE | -3.2k | -8.1 | -5m | 1,371-1,617 | $1,930.58 | 40.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BOKF.NASDAQ | -2k | -1.1 | -167k | 74-91 | $109.83 | 47.6% |
| GMS.NYSE | -87.4k | -17.5 | -5.3m | 52-72 | $86.80 | 66.9% |
| TNET.NYSE | -101.5k | -20.7 | -9.2m | 78-112 | $90.50 | 16.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALEX.NYSE | -23.2k | -1.1 | -439.8k | 17-20 | $17.58 | 2.3% |
| GMS.NYSE | -2.4k | -0.5 | -138.6k | 50-62 | $86.80 | 75.3% |
| IBOC.NASDAQ | -145.4k | -28.3 | -6.6m | 41-50 | $64.41 | 57.9% |
| LOPE.NASDAQ | -8.6k | -1.9 | -977k | 105-122 | $162.94 | 54.8% |
| SRCE.NASDAQ | -22.6k | -9.3 | -1.1m | 43-54 | $59.45 | 39.9% |
| WTM.NYSE | -943.00 | -2.3 | -1.3m | 1,312-1,560 | $1,930.58 | 47.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GMS.NYSE | -78k | -13.5 | -3.7m | 40-59 | $86.80 | 116.1% |
| MAXR.NYSE | -929.9k | -44.4 | -25.5m | 18-52 | - | - |
| MMI.NYSE | -12.5k | -1.1 | -445.8k | 33-39 | $38.40 | 17.4% |
| NSP.NYSE | -2.1k | -0.4 | -239.3k | 101-122 | $76.43 | -24.5% |
| SRCE.NASDAQ | -7k | -2.8 | -385.8k | 46-60 | $59.45 | 28.1% |
| TNET.NYSE | -4.2k | -1.1 | -290k | 61-77 | $90.50 | 49.3% |
| WTM.NYSE | -651.00 | -1.6 | -882.1k | 1,276-1,435 | $1,930.58 | 51.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AJRD.NYSE | -34k | -2.4 | -1.4m | 38-46 | - | - |
| ALEX.NYSE | -20.6k | -0.9 | -380.1k | 16-20 | $17.58 | 11.3% |
| BOKF.NASDAQ | -15.1k | -6.5 | -1.3m | 70-96 | $109.83 | 56.4% |
| FTDR.NASDAQ | -5k | -0.4 | -123.9k | 20-28 | $56.48 | 181.0% |
| IBOC.NASDAQ | -76.8k | -15.0 | -3.2m | 39-46 | $64.41 | 67.0% |
| LOPE.NASDAQ | -2.7k | -0.6 | -234.6k | 79-97 | $162.94 | 106.3% |
| MMI.NYSE | -24.5k | -2.1 | -927.7k | 31-42 | $38.40 | 23.4% |
| NSP.NYSE | -15.6k | -2.8 | -1.6m | 96-116 | $76.43 | -20.1% |
| SHC.NASDAQ | -4.4k | -0.3 | -74.7k | 7-20 | $13.55 | 99.3% |
| SRCE.NASDAQ | -4.1k | -1.6 | -195.3k | 42-51 | $59.45 | 40.3% |
| TNET.NYSE | -312.00 | -0.1 | -25.3k | 71-93 | $90.50 | 28.2% |
| UHAL.NASDAQ | -1k | -0.9 | -565k | 460-592 | - | - |
| UHAL.NYSE | -1k | -0.9 | -565k | 460-592 | $70.35 | -84.7% |
| WTM.NYSE | -2.6k | -5.9 | -3.4m | 1,172-1,393 | $1,930.58 | 64.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AJRD.NYSE | -4.1k | -0.3 | -167.8k | 36-44 | - | - |
| ALEX.NYSE | -80.6k | -3.5 | -1.6m | 17-24 | $17.58 | 0.9% |
| EVOP.NASDAQ | -50.6k | -3.9 | -1.1m | 21-25 | - | - |
| FHB.NASDAQ | -78.2k | -4.9 | -1.9m | 21-29 | $26.03 | 21.2% |
| MMI.NYSE | -4.6k | -0.4 | -201.8k | 34-58 | $38.40 | 12.5% |
| NSP.NYSE | -12.7k | -2.2 | -1.2m | 88-112 | $76.43 | -12.9% |
| SRCE.NASDAQ | -18.2k | -6.7 | -824.6k | 42-49 | $59.45 | 40.6% |
| TNET.NYSE | -13.7k | -3.4 | -1.1m | 69-103 | $90.50 | 30.9% |
| UHAL.NASDAQ | -17.3k | -13.1 | -9m | 448-614 | - | - |
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