Support PenkeRoyce Capital Small-Cap Inv
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ATLO.NASDAQ | Ames National Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.129 | 0.121 | 11.6k | $236.8k | $187.9k |
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| AVNW.NASDAQ | Aviat Networks Inc | USA | Technology | Communication Equipment | 2024-09-30 | 1 | 0.929 | 126.8k | $2.4m | $2.1m |
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| BBSI.NASDAQ | Barrett Business Services Inc | USA | Industrials | Staffing & Employment Services | 2024-09-30 | 0.456 | 1.381 | 118.6k | $956.1k | $5.1m |
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| BPRN.NASDAQ | Bank Of Princeton | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.688 | 0.59 | 47k | $1.7m | $1.6m |
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| CCNE.NASDAQ | CNB Financial Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.818 | 1.398 | 171.6k | $4.9m | $4.3m |
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| CHMG.NASDAQ | Chemung Financial Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.454 | 0.417 | 21.2k | $980.8k | $1m |
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| CPRX.NASDAQ | Catalyst Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.509 | 1.647 | 523.3k | $2.7m | $11.3m |
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| CTG.NASDAQ | CTG.NASDAQ | - | - | - | - | 2.157 | 0.843 | 346k | - | - | ||||||||||||||
| CVGI.NASDAQ | Commercial Vehicle Group Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.74 | 0.444 | 255.3k | $1.3m | $556.5k |
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| CZWI.NASDAQ | Citizens Community Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.259 | 0.606 | 126.3k | $2.2m | $2m |
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| DMLP.NASDAQ | Dorchester Minerals LP | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.272 | 1.315 | 128.7k | $1m | $4.1m |
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| DXLG.NASDAQ | Destination XL Group Inc | USA | Consumer Cyclical | Apparel Retail | 2024-10-31 | 0.458 | 0.248 | 248.7k | $596.8k | $694.1k |
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| DXLG.OTCQX | DXLG.OTCQX | - | - | - | - | 0.474 | 0.55 | 297.8k | - | - | ||||||||||||||
| EVC.NYSE | Entravision Communications | USA | Communication Services | Advertising Agencies | 2024-09-30 | 0.509 | 0.609 | 455.7k | $1m | $1m |
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| FISI.NASDAQ | Financial Institutions Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.629 | 0.787 | 96.6k | $3m | $2.6m |
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| GNK.NYSE | Genco Shipping & Trading Ltd | USA | Industrials | Marine Shipping | 2024-09-30 | 0.404 | 0.918 | 172.8k | $3.6m | $2.4m |
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| HVT.NYSE | Haverty Furniture Companies Inc | USA | Consumer Cyclical | Home Improvement Retail | 2024-09-30 | 0.723 | 1.066 | 118.6k | $2.1m | $2.6m |
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| IBEX.NASDAQ | IBEX Ltd | USA | Technology | Information Technology Services | 2024-09-30 | 1.656 | 1.479 | 218.6k | $2.1m | $4.4m |
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| IMXI.NASDAQ | International Money Express Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.718 | 1.398 | 223.3k | $967.9k | $4.6m |
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| JILL.NYSE | J.Jill Inc | USA | Consumer Cyclical | Apparel Retail | 2024-10-31 | 0.588 | 0.754 | 90.2k | $601.7k | $2.3m |
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| KE.NASDAQ | Kimball Electronics | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 0.642 | 1.239 | 158.7k | $3.4m | $3m |
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| LARK.NASDAQ | Landmark Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.406 | 0.139 | 22.2k | $565.5k | $535.9k |
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| LAZY.NASDAQ | LAZY.NASDAQ | - | - | - | - | 0.903 | 0.489 | 124.9k | - | - | ||||||||||||||
| LINC.NASDAQ | Lincoln Educational Services | USA | Consumer Defensive | Education & Training Services | 2024-09-30 | 0.521 | 0.474 | 163.4k | $882.2k | $2.5m |
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| MCFT.NASDAQ | MCBC Holdings Inc | USA | Consumer Cyclical | Recreational Vehicles | 2024-09-30 | 0.516 | 0.794 | 91.7k | $959.3k | $1.7m |
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| MPB.NASDAQ | Mid Penn Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.761 | 1.487 | 147.2k | $4.3m | $4.3m |
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| NKSH.NASDAQ | National Bankshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.218 | 0.133 | 12.8k | $339.2k | $376.3k |
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| NWPX.NASDAQ | Northwest Pipe Company | USA | Industrials | Metal Fabrication | 2024-09-30 | 1.111 | 1.152 | 111.2k | $4m | $5.5m |
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| ONEW.NASDAQ | Onewater Marine | USA | Consumer Cyclical | Specialty Retail | 2024-09-30 | 0.494 | 0.822 | 70.9k | $1.8m | $1.3m |
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| PANL.NASDAQ | Pangaea Logistic | USA | Industrials | Marine Shipping | 2024-09-30 | 1.185 | 1.361 | 555.9k | $3.9m | $2.7m |
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| PLPC.NASDAQ | Preformed Line Products Company | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 0.473 | 0.96 | 23.2k | $2m | $2.9m |
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| RGP.NASDAQ | Resources Connection Inc | USA | Industrials | Consulting Services | 2024-08-31 | 0.725 | 1.243 | 242.9k | $2.9m | $2m |
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| RMR.NASDAQ | RMR Group Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.852 | 1.233 | 143.5k | $3.5m | $2.9m |
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| RVSB.NASDAQ | Riverview Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.868 | 0.292 | 182.8k | $1.3m | $1m |
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| SBOW.NYSE | SBOW.NYSE | - | - | - | - | 0.522 | 1.789 | 133.2k | - | - | ||||||||||||||
| SCPL.NASDAQ | SCPL.NASDAQ | - | - | - | - | 1.021 | 1.232 | 216.9k | - | - | ||||||||||||||
| SCVL.NASDAQ | Shoe Carnival Inc | USA | Consumer Cyclical | Apparel Retail | 2024-10-31 | 0.616 | 1.965 | 167.2k | $3.7m | $6m |
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| SGA.NASDAQ | Saga Communications Inc | USA | Communication Services | Broadcasting | 2024-09-30 | 1.778 | 0.541 | 111.3k | $2.9m | $1.3m |
| |||||||||||||
| SIGA.NASDAQ | SIGA Technologies Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.457 | 0.745 | 326.1k | $769.9k | $1.9m |
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| SMMF.NASDAQ | SMMF.NASDAQ | - | - | - | - | 0.811 | 1.037 | 119k | - | - | ||||||||||||||
| TCS.NYSE | Container Store Group Inc | USA | Consumer Cyclical | Specialty Retail | 2024-09-30 | 0.466 | 0.267 | 232.6k | $8.9m | $616.5k |
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| TIPT.NASDAQ | Tiptree Inc | USA | Financial Services | Insurance - Specialty | 2024-09-30 | 0.669 | 1.643 | 247.9k | $4.3m | $5.2m |
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| TRST.NASDAQ | TrustCo Bank Corp NY | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.527 | 1.122 | 100.2k | $3.5m | $3.3m |
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| TSBK.NASDAQ | Timberland Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.581 | 1.29 | 125.8k | $3.7m | $3.9m |
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| ULH.NASDAQ | Universal Logistics Holdings Inc | USA | Industrials | Trucking | 2024-09-30 | 0.287 | 0.894 | 75.6k | $1.8m | $3.5m |
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| UNTY.NASDAQ | Unity Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.436 | 1.654 | 143.4k | $4m | $6.3m |
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| UVSP.NASDAQ | Univest Corporation Pennsylvania | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.601 | 1.664 | 174.6k | $5.2m | $5.2m |
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| VLGEA.NASDAQ | Village Super Market Inc | USA | Consumer Defensive | Grocery Stores | 2024-10-31 | 1.101 | 1.75 | 162.5k | $5.1m | $5.2m |
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| WNEB.NASDAQ | Western New England Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.309 | 0.791 | 275k | $3.1m | $2.5m |
|
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JILL.NYSE | 90.2k | - | 2.9m | 24-40 | $26.51 | 10.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UVSP.NASDAQ | 142.4k | - | 2.6m | 16-22 | $29.93 | 85.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SMMF.NASDAQ | 76.4k | - | 1.7m | 20-25 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GNK.NYSE | 245.1k | - | 3.5m | 12-17 | $14.06 | 13.5% |
| PANL.NASDAQ | 271.7k | - | 1.6m | 5-7 | $5.01 | -4.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DXLG.NASDAQ | 297.8k | - | 1.8m | 5-8 | $2.79 | -43.8% |
| DXLG.OTCQX | 297.8k | - | 0.00 | 0-0 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RVSB.NASDAQ | 141.3k | - | 969.4k | 6-8 | $5.79 | -5.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PLPC.NASDAQ | 27.8k | - | 1.7m | 58-66 | $128.16 | 122.1% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IMXI.NASDAQ | 13.4k | 6.4 | 255.8k | 16-22 | $20.90 | 29.3% |
| PANL.NASDAQ | 23.8k | 4.5 | 164.2k | 6-8 | $5.01 | -17.7% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVNW.NASDAQ | 12.3k | 10.2 | 392.9k | 27-39 | $16.88 | -37.5% |
| BPRN.NASDAQ | 10.1k | 26.7 | 305.7k | 29-34 | $34.75 | 19.7% |
| CVGI.NASDAQ | 216k | 549.7 | 1.2m | 5-7 | $2.18 | -55.1% |
| DXLG.NASDAQ | 61k | 9.0 | 209.9k | 3-4 | $2.79 | -7.3% |
| HVT.NYSE | 19.6k | 19.8 | 566k | 24-34 | $22.00 | -8.2% |
| IBEX.NASDAQ | 3.1k | 1.2 | 46k | 13-17 | $20.50 | 57.7% |
| MPB.NASDAQ | 26.2k | 17.3 | 545.2k | 19-22 | $29.47 | 53.5% |
| PANL.NASDAQ | 53.6k | 11.2 | 399.3k | 7-8 | $5.01 | -23.2% |
| RMR.NASDAQ | 6.9k | 4.8 | 161.4k | 22-25 | $20.82 | -5.4% |
| RVSB.NASDAQ | 15.8k | 6.9 | 65k | 3-5 | $5.79 | 71.8% |
| TSBK.NASDAQ | 1k | 0.8 | 27.6k | 24-27 | $31.31 | 30.8% |
| UVSP.NASDAQ | 5.2k | 2.8 | 110.2k | 18-23 | $29.93 | 62.6% |
| WNEB.NASDAQ | 56.9k | 22.3 | 377k | 6-8 | $9.21 | 53.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DXLG.NASDAQ | 105.5k | 18.4 | 414.1k | 3-5 | $2.79 | -13.6% |
| HVT.NYSE | 8.6k | 9.6 | 294.9k | 31-37 | $22.00 | -28.3% |
| IBEX.NASDAQ | 8.6k | 3.4 | 142.4k | 14-19 | $20.50 | 46.7% |
| IMXI.NASDAQ | 6.9k | 3.4 | 144.9k | 18-23 | $20.90 | 16.1% |
| KE.NASDAQ | 11.3k | 7.7 | 255.4k | 20-27 | $19.04 | -3.3% |
| MPB.NASDAQ | 10.2k | 7.2 | 220.9k | 20-25 | $29.47 | 51.1% |
| PANL.NASDAQ | 55.4k | 13.1 | 454.1k | 6-10 | $5.01 | -20.0% |
| RMR.NASDAQ | 2.1k | 1.5 | 54.9k | 23-29 | $20.82 | -7.5% |
| SGA.NASDAQ | 2.8k | 1.8 | 64.9k | 21-25 | $11.68 | -44.6% |
| SMMF.NASDAQ | 17.4k | 17.2 | 0.00 | 0-0 | - | - |
| UVSP.NASDAQ | 45.5k | 32.0 | 925.9k | 19-22 | $29.93 | 56.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DXLG.NASDAQ | 28.5k | 5.2 | 122.3k | 4-5 | $2.79 | -23.2% |
| KE.NASDAQ | 16.8k | 12.9 | 433.3k | 23-28 | $19.04 | -16.8% |
| PANL.NASDAQ | 14.7k | 3.6 | 99.5k | 6-8 | $5.01 | -12.6% |
| RMR.NASDAQ | 8.6k | 6.5 | 211.4k | 22-29 | $20.82 | -3.6% |
| SCVL.NASDAQ | 4.3k | 2.6 | 110.6k | 21-31 | $36.38 | 71.8% |
| SMMF.NASDAQ | 25k | 32.8 | 605.8k | 21-31 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVNW.NASDAQ | 22k | 19.9 | 697.7k | 28-36 | $16.88 | -38.6% |
| BBSI.NASDAQ | 820.00 | 1.9 | 75.5k | 86-99 | $43.37 | -49.3% |
| BPRN.NASDAQ | 6.9k | 9.0 | 202k | 27-32 | $34.75 | 27.6% |
| CCNE.NASDAQ | 17.2k | 9.4 | 320.3k | 17-20 | $25.34 | 47.2% |
| CZWI.NASDAQ | 11.6k | 5.7 | 115.5k | 9-11 | $16.37 | 86.9% |
| DXLG.NASDAQ | 47.7k | 9.6 | 224.3k | 4-5 | $2.79 | -26.8% |
| EVC.NYSE | 271k | 80.7 | 1.1m | 3-5 | $2.40 | -31.1% |
| GNK.NYSE | 30.9k | 12.6 | 426.1k | 13-15 | $14.06 | 8.4% |
| HVT.NYSE | 17.5k | 22.8 | 560.1k | 28-36 | $22.00 | -21.8% |
| IBEX.NASDAQ | 98.6k | 60.2 | 1.8m | 11-22 | $20.50 | 79.1% |
| IMXI.NASDAQ | 60.9k | 40.9 | 1.2m | 17-26 | $20.90 | 26.1% |
| MPB.NASDAQ | 30.6k | 27.3 | 679.4k | 20-25 | $29.47 | 47.6% |
| NWPX.NASDAQ | 5.7k | 5.4 | 179.2k | 29-34 | $50.16 | 73.0% |
| PANL.NASDAQ | 136.4k | 50.2 | 851.3k | 5-7 | $5.01 | -5.1% |
| PLPC.NASDAQ | 278.00 | 1.1 | 46.2k | 150-185 | $128.16 | -14.3% |
| RMR.NASDAQ | 8.4k | 6.8 | 204.6k | 22-26 | $20.82 | -5.8% |
| RVSB.NASDAQ | 13.6k | 4.5 | 77.1k | 5-6 | $5.79 | 16.6% |
| SCVL.NASDAQ | 4.6k | 2.8 | 109.3k | 20-27 | $36.38 | 83.1% |
| SGA.NASDAQ | 18.2k | 12.9 | 386.9k | 20-22 | $11.68 | -41.5% |
| SIGA.NASDAQ | 109.3k | 15.6 | 538.9k | 4-7 | $6.06 | 43.8% |
| TIPT.NASDAQ | 7.8k | 2.5 | 123.8k | 14-18 | $21.31 | 49.4% |
| TRST.NASDAQ | 31.1k | 32.2 | 898.9k | 26-31 | $33.81 | 28.3% |
| TSBK.NASDAQ | 5.7k | 4.0 | 163.6k | 25-32 | $31.31 | 24.1% |
| ULH.NASDAQ | 5.7k | 7.7 | 163k | 24-33 | $47.41 | 98.7% |
| UNTY.NASDAQ | 2.9k | 1.9 | 71.7k | 22-28 | $44.50 | 97.9% |
| VLGEA.NASDAQ | 3.1k | 1.9 | 73.3k | 22-25 | $32.05 | 47.0% |
| WNEB.NASDAQ | 30.6k | 8.9 | 193.3k | 6-7 | $9.21 | 62.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVNW.NASDAQ | 17.3k | 18.5 | 551.9k | 21-35 | $16.88 | -20.2% |
| BBSI.NASDAQ | 700.00 | 1.6 | 60k | 76-93 | $43.37 | -43.1% |
| CCNE.NASDAQ | 14.4k | 8.5 | 258.3k | 16-20 | $25.34 | 54.2% |
| CZWI.NASDAQ | 17.1k | 9.2 | 158.8k | 8-11 | $16.37 | 115.1% |
| DMLP.NASDAQ | 3.2k | 2.2 | 93.9k | 27-32 | $32.44 | 20.0% |
| DXLG.NASDAQ | 199.4k | 67.0 | 941.1k | 4-6 | $2.79 | -24.3% |
| IBEX.NASDAQ | 55.7k | 51.6 | 1.1m | 18-27 | $20.50 | 13.1% |
| IMXI.NASDAQ | 24.4k | 19.7 | 601.7k | 22-27 | $20.90 | -5.3% |
| NWPX.NASDAQ | 1.6k | 1.5 | 45.6k | 26-32 | $50.16 | 96.1% |
| ONEW.NASDAQ | 3.1k | 4.7 | 94.1k | 25-36 | $18.59 | -25.6% |
| RGP.NASDAQ | 6.8k | 2.8 | 106k | 14-17 | $8.36 | -40.4% |
| RMR.NASDAQ | 11.9k | 10.6 | 280.1k | 21-27 | $20.82 | 0.1% |
| RVSB.NASDAQ | 10.6k | 3.6 | 52.1k | 4-6 | $5.79 | 38.8% |
| SBOW.NYSE | 2.2k | 1.5 | 54.2k | 21-29 | - | - |
| SCVL.NASDAQ | 3.8k | 2.4 | 87.5k | 19-27 | $36.38 | 89.1% |
| SGA.NASDAQ | 10.8k | 8.3 | 231.9k | 19-25 | $11.68 | -38.8% |
| SIGA.NASDAQ | 41.5k | 6.3 | 235.8k | 5-6 | $6.06 | 22.7% |
| TSBK.NASDAQ | 2.5k | 1.8 | 62.5k | 22-28 | $31.31 | 41.6% |
| ULH.NASDAQ | 16.9k | 29.4 | 468.7k | 24-30 | $47.41 | 96.7% |
| UNTY.NASDAQ | 2.4k | 1.6 | 54.4k | 20-24 | $44.50 | 122.4% |
| WNEB.NASDAQ | 82.7k | 31.8 | 540.9k | 6-8 | $9.21 | 65.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCNE.NASDAQ | 39.1k | 29.9 | 894.1k | 19-25 | $25.34 | 34.6% |
| CTG.NASDAQ | 8.6k | 2.4 | 63.6k | 7-8 | - | - |
| CZWI.NASDAQ | 16.8k | 9.9 | 203.3k | 10-13 | $16.37 | 58.8% |
| DMLP.NASDAQ | 300.00 | 0.2 | 8.8k | 27-32 | $32.44 | 22.4% |
| LARK.NASDAQ | 301.00 | 0.8 | 6.7k | 20-25 | $24.07 | 17.4% |
| MPB.NASDAQ | 27.8k | 32.1 | 825.1k | 25-33 | $29.47 | 16.5% |
| PLPC.NASDAQ | 1.1k | 2.7 | 109.3k | 79-130 | $128.16 | 63.2% |
| RGP.NASDAQ | 31.3k | 15.0 | 549.3k | 15-19 | $8.36 | -45.6% |
| RMR.NASDAQ | 700.00 | 0.6 | 19.6k | 24-32 | $20.82 | -12.6% |
| RVSB.NASDAQ | 60.4k | 26.1 | 411.8k | 5-8 | $5.79 | 11.3% |
| SBOW.NYSE | 33.8k | 31.1 | 834.9k | 19-30 | - | - |
| SGA.NASDAQ | 17k | 15.1 | 408.7k | 22-27 | $11.68 | -46.5% |
| SIGA.NASDAQ | 181.6k | 38.0 | 1.2m | 5-8 | $6.06 | 18.6% |
| UNTY.NASDAQ | 12.1k | 8.7 | 311.1k | 22-28 | $44.50 | 105.1% |
| VLGEA.NASDAQ | 3.4k | 2.0 | 77.8k | 22-24 | $32.05 | 45.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVNW.NASDAQ | 33.6k | 37.3 | 1m | 26-34 | $16.88 | -36.1% |
| BPRN.NASDAQ | 18.2k | 29.0 | 569.2k | 29-33 | $34.75 | 21.9% |
| CCNE.NASDAQ | 40.1k | 44.1 | 992.7k | 23-27 | $25.34 | 10.3% |
| CTG.NASDAQ | 90k | 34.0 | 659.6k | 7-8 | - | - |
| CZWI.NASDAQ | 40.7k | 31.3 | 522.4k | 11-15 | $16.37 | 44.2% |
| DMLP.NASDAQ | 33.5k | 30.0 | 963.6k | 26-31 | $32.44 | 27.1% |
| EVC.NYSE | 192.2k | 36.9 | 942.2k | 4-6 | $2.40 | -39.5% |
| FISI.NASDAQ | 27.3k | 39.4 | 671.5k | 23-27 | $27.39 | 19.6% |
| IBEX.NASDAQ | 8.5k | 6.0 | 191.7k | 17-28 | $20.50 | 18.5% |
| KE.NASDAQ | 49.3k | 30.0 | 1m | 17-25 | $19.04 | 11.3% |
| LAZY.NASDAQ | 47k | 25.3 | 615k | 12-15 | - | - |
| LINC.NASDAQ | 117.7k | 22.1 | 694.2k | 5-7 | $15.80 | 244.2% |
| MCFT.NASDAQ | 21.7k | 31.0 | 512.2k | 19-27 | $19.02 | 2.5% |
| MPB.NASDAQ | 21.6k | 33.4 | 697.2k | 28-35 | $29.47 | 3.6% |
| NWPX.NASDAQ | 41.2k | 64.9 | 1.3m | 29-38 | $50.16 | 73.0% |
| ONEW.NASDAQ | 31.7k | 80.2 | 989.4k | 27-36 | $18.59 | -31.4% |
| PLPC.NASDAQ | 11.5k | 40.2 | 948.5k | 71-96 | $128.16 | 81.5% |
| RMR.NASDAQ | 47.1k | 72.3 | 1.2m | 24-30 | $20.82 | -11.8% |
| RVSB.NASDAQ | 90.3k | 63.9 | 641.3k | 6-8 | $5.79 | -7.1% |
| SBOW.NYSE | 17.3k | 18.9 | 547.8k | 26-39 | - | - |
| SCPL.NASDAQ | 66.8k | 29.0 | 968.6k | 12-16 | - | - |
| SCVL.NASDAQ | 38.6k | 31.2 | 922.3k | 21-27 | $36.38 | 74.2% |
| SGA.NASDAQ | 38.1k | 50.7 | 942.5k | 22-29 | $11.68 | -47.6% |
| SIGA.NASDAQ | 260.8k | 119.8 | 2.2m | 7-10 | $6.06 | -15.9% |
| TCS.NYSE | 149.3k | 49.3 | 720.4k | 4-6 | $2.65 | -31.9% |
| TIPT.NASDAQ | 66.4k | 24.3 | 855.4k | 10-15 | $21.31 | 109.3% |
| TSBK.NASDAQ | 33.8k | 31.0 | 1m | 27-36 | $31.31 | 14.6% |
| UNTY.NASDAQ | 47.3k | 51.7 | 1.2m | 25-30 | $44.50 | 78.7% |
| VLGEA.NASDAQ | 41k | 32.8 | 910.1k | 19-24 | $32.05 | 66.7% |
| WNEB.NASDAQ | 62.2k | 29.5 | 567.3k | 8-10 | $9.21 | 13.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BPRN.NASDAQ | 2.6k | 4.5 | 76.3k | 27-30 | $34.75 | 28.1% |
| CCNE.NASDAQ | 21.3k | 30.6 | 544.7k | 23-29 | $25.34 | 9.9% |
| CTG.NASDAQ | 76.2k | 40.5 | 597.8k | 6-9 | - | - |
| CZWI.NASDAQ | 2.4k | 1.9 | 31.1k | 12-14 | $16.37 | 35.9% |
| EVC.NYSE | 30.1k | 6.1 | 148.8k | 4-6 | $2.40 | -39.4% |
| LAZY.NASDAQ | 21.3k | 13.0 | 314k | 11-18 | - | - |
| PLPC.NASDAQ | 800.00 | 2.9 | 56.2k | 59-87 | $128.16 | 117.2% |
| SBOW.NYSE | 11.8k | 14.8 | 427.2k | 23-50 | - | - |
| SCPL.NASDAQ | 47.1k | 25.7 | 588.4k | 11-14 | - | - |
| SGA.NASDAQ | 6.9k | 10.2 | 176.4k | 23-30 | $11.68 | -48.3% |
| SIGA.NASDAQ | 133.6k | 158.9 | 2.1m | 10-27 | $6.06 | -38.3% |
| TCS.NYSE | 59.7k | 24.6 | 401.2k | 5-8 | $2.65 | -44.9% |
| VLGEA.NASDAQ | 23.7k | 23.4 | 524.2k | 19-23 | $32.05 | 67.9% |
| WNEB.NASDAQ | 35.00 | 0.0 | 289.75 | 7-9 | $9.21 | 27.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVNW.NASDAQ | 3.1k | 3.4 | 89.8k | 24-35 | $16.88 | -30.1% |
| BPRN.NASDAQ | 12.8k | 27.3 | 372.2k | 27-31 | $34.75 | 30.8% |
| CTG.NASDAQ | 164.8k | 701.4 | 1.5m | 8-10 | - | - |
| CZWI.NASDAQ | 15.1k | 13.5 | 203.4k | 12-16 | $16.37 | 33.1% |
| DMLP.NASDAQ | 3.3k | 3.0 | 90.4k | 23-33 | $32.44 | 39.3% |
| EVC.NYSE | 172.7k | 54.4 | 892.8k | 4-7 | $2.40 | -43.0% |
| IBEX.NASDAQ | 15.4k | 12.2 | 250.9k | 13-18 | $20.50 | 54.1% |
| LINC.NASDAQ | 22.4k | 4.0 | 141.8k | 5-8 | $15.80 | 219.8% |
| MPB.NASDAQ | 46k | 234.0 | 1.2m | 25-28 | $29.47 | 18.8% |
| SBOW.NYSE | 51.6k | 185.3 | 1.8m | 28-49 | - | - |
| SCPL.NASDAQ | 36k | 24.4 | 479.9k | 11-15 | - | - |
| SGA.NASDAQ | 5.7k | 9.1 | 132.3k | 22-26 | $11.68 | -46.2% |
| TIPT.NASDAQ | 26.8k | 10.1 | 302.3k | 10-13 | $21.31 | 116.6% |
| VLGEA.NASDAQ | 24.9k | 32.8 | 589.5k | 22-25 | $32.05 | 45.5% |
| WNEB.NASDAQ | 58.1k | 37.9 | 484.7k | 7-9 | $9.21 | 29.2% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVNW.NASDAQ | -6.5k | -4.9 | -173.6k | 18-32 | $16.88 | -6.2% |
| BPRN.NASDAQ | -790.00 | -1.7 | -28.6k | 31-39 | $34.75 | 11.6% |
| CCNE.NASDAQ | -25k | -12.8 | -584.6k | 19-27 | $25.34 | 34.0% |
| CZWI.NASDAQ | -15.5k | -10.9 | -199.1k | 11-14 | $16.37 | 48.1% |
| DMLP.NASDAQ | -5.6k | -4.2 | -172.4k | 28-33 | $32.44 | 14.2% |
| DXLG.NASDAQ | -491.3k | -66.4 | -1.5m | 2-4 | $2.79 | 27.4% |
| IBEX.NASDAQ | -48k | -18.0 | -825.3k | 15-21 | $20.50 | 35.3% |
| MPB.NASDAQ | -31.1k | -17.4 | -849.6k | 21-31 | $29.47 | 39.6% |
| RMR.NASDAQ | -7.6k | -5.0 | -188.2k | 22-26 | $20.82 | -7.1% |
| RVSB.NASDAQ | -63.6k | -25.8 | -283.4k | 3-5 | $5.79 | 75.5% |
| SGA.NASDAQ | -38.8k | -25.9 | -583.2k | 14-16 | $11.68 | -18.3% |
| TRST.NASDAQ | -17.5k | -14.9 | -574k | 28-37 | $33.81 | 21.7% |
| TSBK.NASDAQ | -13.8k | -9.9 | -406k | 25-32 | $31.31 | 26.2% |
| UNTY.NASDAQ | -4.3k | -3.0 | -142.2k | 26-36 | $44.50 | 69.4% |
| UVSP.NASDAQ | -18.6k | -9.6 | -496.6k | 22-29 | $29.93 | 37.7% |
| WNEB.NASDAQ | -37.6k | -12.0 | -308k | 7-9 | $9.21 | 38.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBSI.NASDAQ | -30.1k | -20.3 | -3.5m | 32-137 | $43.37 | 34.0% |
| CZWI.NASDAQ | -361.00 | -0.3 | -4k | 10-12 | $16.37 | 61.4% |
| DMLP.NASDAQ | -6.5k | -4.7 | -214k | 29-36 | $32.44 | 10.8% |
| SBOW.NYSE | -1.5k | -1.2 | -0.00 | 0-0 | - | - |
| SGA.NASDAQ | -6.1k | -3.9 | -122.1k | 14-24 | $11.68 | -16.9% |
| SIGA.NASDAQ | -91.8k | -22.0 | -747.7k | 6-11 | $6.06 | -2.4% |
| TIPT.NASDAQ | -17.3k | -6.5 | -290.3k | 16-18 | $21.31 | 37.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVNW.NASDAQ | -6.3k | -4.9 | -211.2k | 29-39 | $16.88 | -41.3% |
| BPRN.NASDAQ | -7.7k | -17.0 | -248.7k | 30-36 | $34.75 | 17.6% |
| CZWI.NASDAQ | -36.3k | -20.3 | -432.4k | 11-13 | $16.37 | 46.9% |
| DMLP.NASDAQ | -905.00 | -0.6 | -28.5k | 29-34 | $32.44 | 11.8% |
| PLPC.NASDAQ | -2k | -8.0 | -258.3k | 117-141 | $128.16 | 10.0% |
| RVSB.NASDAQ | -18.6k | -7.5 | -96.6k | 4-7 | $5.79 | 31.9% |
| SCVL.NASDAQ | -6.9k | -4.0 | -206.6k | 25-37 | $36.38 | 45.9% |
| SIGA.NASDAQ | -377.9k | -47.5 | -2.1m | 4-9 | $6.06 | 42.3% |
| TIPT.NASDAQ | -30k | -10.2 | -539.1k | 15-21 | $21.31 | 42.4% |
| TSBK.NASDAQ | -2.9k | -2.1 | -81k | 25-32 | $31.31 | 23.7% |
| UNTY.NASDAQ | -3.6k | -2.4 | -101.8k | 25-31 | $44.50 | 75.7% |
| WNEB.NASDAQ | -26.8k | -9.5 | -222.8k | 7-9 | $9.21 | 25.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVNW.NASDAQ | -5.5k | -4.2 | -165.7k | 25-35 | $16.88 | -32.7% |
| BPRN.NASDAQ | -38.4k | -45.8 | -1.2m | 28-38 | $34.75 | 23.7% |
| CCNE.NASDAQ | -5k | -2.5 | -100.5k | 17-23 | $25.34 | 45.2% |
| CZWI.NASDAQ | -37.8k | -17.5 | -383.8k | 8-12 | $16.37 | 93.3% |
| DMLP.NASDAQ | -3.8k | -2.6 | -112.1k | 27-32 | $32.44 | 19.4% |
| EVC.NYSE | -150.8k | -24.9 | -596.6k | 3-4 | $2.40 | -28.4% |
| GNK.NYSE | -103.2k | -37.4 | -1.5m | 13-17 | $14.06 | 11.1% |
| IBEX.NASDAQ | -7.4k | -2.8 | -128.6k | 15-19 | $20.50 | 36.7% |
| IMXI.NASDAQ | -6.7k | -3.2 | -130k | 16-23 | $20.90 | 32.6% |
| MPB.NASDAQ | -1.1k | -0.8 | -23.8k | 19-26 | $29.47 | 58.2% |
| NKSH.NASDAQ | -3.2k | -20.3 | -87.8k | 22-37 | $29.26 | 31.3% |
| PLPC.NASDAQ | -690.00 | -2.7 | -92.9k | 105-168 | $128.16 | 22.1% |
| RVSB.NASDAQ | -67.2k | -21.3 | -395.6k | 5-7 | $5.79 | 10.3% |
| SBOW.NYSE | -4.1k | -3.0 | -131.5k | 26-37 | - | - |
| SGA.NASDAQ | -6.1k | -3.9 | -129.9k | 19-27 | $11.68 | -38.2% |
| SIGA.NASDAQ | -15k | -1.9 | -80.4k | 5-7 | $6.06 | 33.5% |
| TIPT.NASDAQ | -31k | -9.5 | -537.8k | 15-20 | $21.31 | 44.6% |
| TRST.NASDAQ | -10.2k | -8.0 | -287k | 24-32 | $33.81 | 42.2% |
| TSBK.NASDAQ | -7.7k | -5.2 | -227.8k | 27-32 | $31.31 | 18.1% |
| ULH.NASDAQ | -4.5k | -5.7 | -113.6k | 21-29 | $47.41 | 127.4% |
| UNTY.NASDAQ | -4.6k | -3.0 | -120.2k | 23-30 | $44.50 | 97.8% |
| VLGEA.NASDAQ | -4.5k | -2.7 | -110.8k | 22-27 | $32.05 | 42.9% |
| WNEB.NASDAQ | -90.6k | -24.3 | -691.3k | 6-9 | $9.21 | 44.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DMLP.NASDAQ | -2.8k | -1.9 | -86.1k | 27-33 | $32.44 | 19.4% |
| LARK.NASDAQ | -5.8k | -20.9 | -118.8k | 18-22 | $24.07 | 36.7% |
| LINC.NASDAQ | -144.5k | -46.9 | -1.1m | 6-9 | $15.80 | 163.6% |
| NKSH.NASDAQ | -5.1k | -24.0 | -141.6k | 24-32 | $29.26 | 21.4% |
| RGP.NASDAQ | -3.4k | -1.4 | -53.4k | 15-17 | $8.36 | -42.9% |
| SBOW.NYSE | -5.7k | -4.0 | -209.2k | 26-44 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BPRN.NASDAQ | -543.00 | -0.7 | -15.3k | 23-33 | $34.75 | 47.9% |
| CTG.NASDAQ | -17.1k | -4.7 | -119.1k | 6-8 | - | - |
| KE.NASDAQ | -12.3k | -5.9 | -291k | 20-28 | $19.04 | -2.4% |
| LARK.NASDAQ | -10k | -26.4 | -210.6k | 19-22 | $24.07 | 25.7% |
| LINC.NASDAQ | -310k | -50.2 | -1.9m | 5-7 | $15.80 | 195.9% |
| MPB.NASDAQ | -2.3k | -2.1 | -54k | 18-26 | $29.47 | 61.5% |
| NKSH.NASDAQ | -21.7k | -50.6 | -650.4k | 26-34 | $29.26 | 10.8% |
| PLPC.NASDAQ | -15.5k | -37.6 | -2.2m | 119-177 | $128.16 | 7.5% |
| TIPT.NASDAQ | -15.5k | -4.6 | -215.9k | 12-15 | $21.31 | 75.8% |
| VLGEA.NASDAQ | -5.5k | -3.3 | -120.7k | 20-23 | $32.05 | 58.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVNW.NASDAQ | -30.1k | -24.4 | -1m | 29-40 | $16.88 | -41.9% |
| BPRN.NASDAQ | -3.5k | -4.3 | -117.4k | 30-38 | $34.75 | 14.5% |
| EVC.NYSE | -235.7k | -33.1 | -1.4m | 4-7 | $2.40 | -46.1% |
| IBEX.NASDAQ | -41.8k | -27.9 | -1.1m | 24-31 | $20.50 | -13.1% |
| KE.NASDAQ | -4.8k | -2.2 | -117k | 21-28 | $19.04 | -10.4% |
| LAZY.NASDAQ | -107.9k | -46.3 | -1.3m | 11-14 | - | - |
| LINC.NASDAQ | -33.5k | -5.2 | -203.6k | 5-7 | $15.80 | 212.9% |
| NKSH.NASDAQ | -8.6k | -16.7 | -342.6k | 31-44 | $29.26 | -5.5% |
| NWPX.NASDAQ | -800.00 | -0.8 | -28.8k | 29-41 | $50.16 | 72.1% |
| ONEW.NASDAQ | -3.5k | -4.9 | -99.8k | 24-34 | $18.59 | -21.5% |
| SCPL.NASDAQ | -80.2k | -27.0 | -1.3m | 15-18 | - | - |
| SCVL.NASDAQ | -800.00 | -0.5 | -20.8k | 22-29 | $36.38 | 65.8% |
| TCS.NYSE | -219.4k | -48.5 | -973.4k | 3-6 | $2.65 | -17.2% |
| TIPT.NASDAQ | -5.5k | -1.6 | -83.6k | 14-17 | $21.31 | 54.5% |
| TSBK.NASDAQ | -1.5k | -1.1 | -51.2k | 27-36 | $31.31 | 17.0% |
| WNEB.NASDAQ | -13.8k | -5.0 | -130.8k | 8-10 | $9.21 | 13.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LARK.NASDAQ | -4.6k | -11.0 | -116.8k | 21-27 | $24.07 | 16.4% |
| NKSH.NASDAQ | -11.7k | -18.6 | -441.8k | 33-41 | $29.26 | -11.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATLO.NASDAQ | -6.5k | -35.9 | -144.3k | 20-23 | $16.18 | -19.7% |
| AVNW.NASDAQ | -3.3k | -3.5 | -98.7k | 24-34 | $16.88 | -29.3% |
| CHMG.NASDAQ | -7k | -25.0 | -317.8k | 41-48 | $49.59 | 20.1% |
| DMLP.NASDAQ | -3.2k | -2.8 | -87.2k | 23-31 | $32.44 | 44.1% |
| IBEX.NASDAQ | -200.00 | -0.1 | -3.5k | 15-21 | $20.50 | 38.1% |
| KE.NASDAQ | -14k | -7.9 | -285.3k | 17-24 | $19.04 | 11.2% |
| LARK.NASDAQ | -5.1k | -11.2 | -130.3k | 25-27 | $24.07 | -2.0% |
| LINC.NASDAQ | -50.6k | -8.7 | -326.4k | 5-8 | $15.80 | 203.8% |
| MPB.NASDAQ | -600.00 | -0.9 | -17.2k | 26-31 | $29.47 | 14.9% |
| NKSH.NASDAQ | -24.9k | -28.2 | -817.8k | 31-35 | $29.26 | -4.1% |
| TIPT.NASDAQ | -18.4k | -6.3 | -209.6k | 10-13 | $21.31 | 113.6% |
| TSBK.NASDAQ | -2.9k | -2.6 | -75.9k | 24-28 | $31.31 | 30.0% |
| UNTY.NASDAQ | -2.6k | -2.8 | -71.3k | 25-30 | $44.50 | 79.4% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATLO.NASDAQ | -44.6k | -71.1 | -1m | 22-25 | $16.18 | -25.8% |
| CHMG.NASDAQ | -4.8k | -14.6 | -219.9k | 41-49 | $49.59 | 21.7% |
| CPRX.NASDAQ | -134.9k | -20.5 | -993.8k | 6-9 | $21.62 | 251.5% |
| KE.NASDAQ | -15k | -7.8 | -283k | 17-22 | $19.04 | 14.3% |
| LARK.NASDAQ | -58.00 | -0.1 | -1.4k | 24-27 | $24.07 | -0.4% |
| LAZY.NASDAQ | -44.2k | -21.2 | -753.7k | 11-21 | - | - |
| NKSH.NASDAQ | -16.8k | -16.0 | -568k | 31-38 | $29.26 | -6.1% |
| ONEW.NASDAQ | -24.8k | -37.8 | -828.3k | 30-38 | $18.59 | -37.7% |
| TCS.NYSE | -13.7k | -5.3 | -103.8k | 6-9 | $2.65 | -57.2% |
Comments
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