Support PenkeRoyce Small-Cap Special Equity Invmt
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DHIL.NASDAQ | Diamond Hill Investment Group Inc | USA | Financial Services | Asset Management | 2024-09-30 | 5.124 | 3.17 | 139.5k | $8.4m | $20.8m |
| |||||||||||||
| EBF.NYSE | Ennis Inc | USA | Industrials | Business Equipment & Supplies | 2024-11-30 | 4.871 | 4.326 | 1.2m | $14.4m | $26.1m |
| |||||||||||||
| ETD.NYSE | Ethan Allen Interiors Inc | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-09-30 | 0.903 | 1.049 | 229.5k | $4.2m | $6.5m |
| |||||||||||||
| GBL.NYSE | GBL.NYSE | - | - | - | - | 1.214 | 0.631 | 313.6k | - | - | ||||||||||||||
| GENC.NASDAQ | GENC.NASDAQ | - | - | - | - | 7.273 | 2.091 | 1m | - | - | ||||||||||||||
| GENC.NYSE MKT | Gencor Industries Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-06-30 | 6.229 | 2.62 | 913k | $11.3m | $14.7m |
| |||||||||||||
| HRB.NYSE | H&R Block Inc | USA | Consumer Cyclical | Personal Services | 2024-09-30 | 0.692 | 4.908 | 1.1m | -$2.9m | $60.3m |
| |||||||||||||
| HUN.NYSE | Huntsman Corporation | USA | Basic Materials | Chemicals | 2024-09-30 | 0.794 | 5.699 | 1.6m | $30.9m | $27.9m |
| |||||||||||||
| HURC.NASDAQ | Hurco Companies Inc | USA | Industrials | Specialty Industrial Machinery | 2024-07-31 | 1.916 | 0.329 | 125k | $3.9m | $2.6m |
| |||||||||||||
| IIIN.NYSE | Insteel Industries Inc | USA | Industrials | Metal Fabrication | 2024-09-30 | 2.144 | 1.821 | 416.5k | $7.4m | $12.1m |
| |||||||||||||
| IMKTA.NASDAQ | Ingles Markets Incorporated | USA | Consumer Defensive | Grocery Stores | 2024-09-30 | 1.811 | 3.609 | 344k | $27.9m | $23.1m |
| |||||||||||||
| JBSS.NASDAQ | John B Sanfilippo & Son Inc | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 2.387 | 3.674 | 277k | $7.3m | $23.9m |
| |||||||||||||
| JOUT.NASDAQ | Johnson Outdoors Inc | USA | Consumer Cyclical | Leisure | 2024-09-30 | 0.956 | 0.788 | 98k | $4.4m | $3.1m |
| |||||||||||||
| KLIC.NASDAQ | Kulicke and Soffa Industries Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 1.267 | 3.754 | 722.6k | $12.4m | $31.7m |
| |||||||||||||
| M.NYSE | Macy’s Inc | USA | Consumer Cyclical | Department Stores | 2024-10-31 | 0.52 | 2.84 | 1.4m | $20.9m | $21.9m |
| |||||||||||||
| MLI.NYSE | Mueller Industries Inc | USA | Industrials | Metal Fabrication | 2024-09-30 | 0.973 | 3.693 | 551.5k | $13.1m | $43.8m |
| |||||||||||||
| MMI.NYSE | Marcus & Millichap Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 1.647 | 3.564 | 639.5k | $10.1m | $24m |
| |||||||||||||
| MOV.NYSE | Movado Group Inc | USA | Consumer Cyclical | Luxury Goods | 2024-10-31 | 4.792 | 2.775 | 1m | $23.7m | $21.1m |
| |||||||||||||
| NATH.NASDAQ | Nathans Famous Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 2.412 | 1.121 | 98.5k | -$512k | $8m |
| |||||||||||||
| NVEC.NASDAQ | NVE Corporation | USA | Technology | Semiconductors | 2024-09-30 | 6.754 | 3.667 | 326.5k | $4.3m | $22.7m |
| |||||||||||||
| ODC.NYSE | Oil-Dri Corporation Of America | USA | Basic Materials | Specialty Chemicals | 2024-10-31 | 0.935 | 1.324 | 136.5k | $2.9m | $5.8m |
| |||||||||||||
| ODP.NASDAQ | ODP Corp | USA | Consumer Cyclical | Specialty Retail | 2024-09-30 | 0.798 | 1.488 | 268k | $6.9m | $6.3m |
| |||||||||||||
| PLPC.NASDAQ | Preformed Line Products Company | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 2.767 | 2.441 | 135.5k | $11.6m | $19.6m |
| |||||||||||||
| RES.NYSE | RPC Inc | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 0.427 | 0.822 | 918.5k | $4.5m | $5.8m |
| |||||||||||||
| RGP.NASDAQ | Resources Connection Inc | USA | Industrials | Consulting Services | 2024-11-30 | 1.313 | 0.593 | 434.5k | $4.2m | $3.7m |
| |||||||||||||
| SLVM.NYSE | Sylvamo Corp | USA | Basic Materials | Paper & Paper Products | 2024-09-30 | 0.638 | 3.359 | 261.5k | $5.8m | $20.9m |
| |||||||||||||
| SMP.NYSE | Standard Motor Products Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 4.722 | 4.788 | 1m | $30.2m | $31.8m |
| |||||||||||||
| TGNA.NYSE | Tegna Inc | USA | Communication Services | Broadcasting | 2024-09-30 | 1.18 | 4.219 | 1.9m | $33.1m | $34.6m |
| |||||||||||||
| USLM.NASDAQ | United States Lime & Minerals Inc | USA | Basic Materials | Building Materials | 2024-09-30 | 1.058 | 4.154 | 302.5k | $4.9m | $33.9m |
| |||||||||||||
| VSH.NYSE | Vishay Intertechnology Inc | USA | Technology | Semiconductors | 2024-09-30 | 1.186 | 4.284 | 1.6m | $25.5m | $26.4m |
| |||||||||||||
| WIRE.NASDAQ | WIRE.NASDAQ | - | - | - | - | 1.25 | 8.095 | 197.5k | - | - |
Trades
Buys
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PLPC.NASDAQ | 68.8k | - | 6.8m | 79-130 | $144.74 | 84.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GBL.NYSE | 13.8k | - | 278.3k | 15-22 | - | - |
| NATH.NASDAQ | 14.1k | - | 850.8k | 53-69 | $81.55 | 52.8% |
| SLVM.NYSE | 328k | - | 12.4m | 28-48 | $80.28 | 183.0% |
Adds
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GENC.NYSE MKT | 3k | 0.3 | 61.9k | 17-23 | $16.16 | -2.1% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ETD.NYSE | 1,000.00 | 0.4 | 30.1k | 27-36 | $28.57 | 7.7% |
| IIIN.NYSE | 6.5k | 1.6 | 207.8k | 28-36 | $29.07 | 2.9% |
| MOV.NYSE | 42k | 4.1 | 965.7k | 18-27 | $19.90 | 11.4% |
| NATH.NASDAQ | 33.5k | 51.5 | 2.4m | 68-82 | $81.55 | 19.5% |
| ODC.NYSE | 1.3k | 1.0 | 84.6k | 59-70 | $42.84 | -27.3% |
| PLPC.NASDAQ | 1.5k | 1.1 | 182k | 109-142 | $144.74 | 32.8% |
| SMP.NYSE | 48.6k | 5.0 | 1.5m | 26-35 | $31.10 | 19.2% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EBF.NYSE | 1,000.00 | 0.1 | 20.5k | 19-22 | $20.66 | 9.4% |
| ETD.NYSE | 3.5k | 1.6 | 103.7k | 27-35 | $28.57 | 7.0% |
| MOV.NYSE | 13.5k | 1.3 | 353k | 24-28 | $19.90 | -18.0% |
| NATH.NASDAQ | 24k | 58.5 | 1.6m | 64-71 | $81.55 | 27.4% |
| ODC.NYSE | 1.2k | 0.9 | 88.1k | 61-87 | $42.84 | -30.2% |
| ODP.NASDAQ | 25k | 10.3 | 1.1m | 37-53 | $23.54 | -36.8% |
| RES.NYSE | 3k | 0.3 | 20.9k | 6-8 | $6.42 | 7.5% |
| RGP.NASDAQ | 13.5k | 2.7 | 151.8k | 10-13 | $8.53 | -12.4% |
| SMP.NYSE | 40.9k | 4.4 | 1.2m | 27-35 | $31.10 | 14.6% |
| TGNA.NYSE | 18k | 0.9 | 253.9k | 12-16 | $18.25 | 47.8% |
| VSH.NYSE | 6.5k | 0.4 | 146.9k | 21-24 | $16.42 | -21.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DHIL.NASDAQ | 700.00 | 0.5 | 109k | 144-167 | $149.20 | 3.4% |
| EBF.NYSE | 3k | 0.2 | 61.2k | 20-22 | $20.66 | 5.2% |
| MOV.NYSE | 2k | 0.2 | 56k | 24-30 | $19.90 | -17.5% |
| NATH.NASDAQ | 6.5k | 18.8 | 455.1k | 63-77 | $81.55 | 29.4% |
| ODC.NYSE | 6k | 4.7 | 413.5k | 63-78 | $42.84 | -31.5% |
| RES.NYSE | 2k | 0.2 | 14.4k | 6-8 | $6.42 | 1.3% |
| SMP.NYSE | 50.6k | 5.7 | 1.8m | 30-42 | $31.10 | 3.4% |
| TGNA.NYSE | 12k | 0.6 | 178.2k | 13-16 | $18.25 | 36.2% |
| VSH.NYSE | 4.5k | 0.3 | 100.1k | 21-24 | $16.42 | -21.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EBF.NYSE | 4k | 0.3 | 86.2k | 21-23 | $20.66 | 0.5% |
| MOV.NYSE | 8k | 0.8 | 229.3k | 25-31 | $19.90 | -21.9% |
| NATH.NASDAQ | 6.5k | 23.2 | 445k | 61-80 | $81.55 | 32.9% |
| NVEC.NASDAQ | 1,000.00 | 0.3 | 74.1k | 64-83 | $69.71 | 8.7% |
| ODC.NYSE | 36.7k | 40.2 | 2.2m | 55-74 | $42.84 | -21.8% |
| PLPC.NASDAQ | 1,000.00 | 0.8 | 134.7k | 105-168 | $144.74 | 37.9% |
| RES.NYSE | 20k | 2.1 | 156.6k | 7-9 | $6.42 | -4.9% |
| RGP.NASDAQ | 1.5k | 0.3 | 20.9k | 13-15 | $8.53 | -34.4% |
| SMP.NYSE | 50.5k | 6.0 | 1.8m | 30-41 | $31.10 | 3.2% |
| TGNA.NYSE | 15k | 0.8 | 224.8k | 14-16 | $18.25 | 33.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IIIN.NYSE | 1.1k | 0.3 | 35.2k | 28-36 | $29.07 | 3.1% |
| MOV.NYSE | 7k | 0.7 | 190.4k | 24-29 | $19.90 | -16.9% |
| NATH.NASDAQ | 5.9k | 26.7 | 444.8k | 70-82 | $81.55 | 16.5% |
| ODC.NYSE | 65.4k | 252.5 | 4.1m | 58-69 | $42.84 | -26.0% |
| PLPC.NASDAQ | 7.5k | 6.0 | 1.2m | 150-185 | $144.74 | -3.3% |
| RES.NYSE | 10k | 1.1 | 83.2k | 7-9 | $6.42 | -7.8% |
| RGP.NASDAQ | 1.5k | 0.3 | 23.5k | 15-17 | $8.53 | -41.7% |
| SLVM.NYSE | 21.5k | 5.9 | 923.5k | 38-50 | $80.28 | 113.6% |
| TGNA.NYSE | 38k | 2.0 | 616k | 14-17 | $18.25 | 26.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EBF.NYSE | 26k | 2.1 | 525.3k | 19-21 | $20.66 | 9.1% |
| ETD.NYSE | 12.5k | 4.7 | 339.5k | 25-29 | $28.57 | 15.4% |
| M.NYSE | 259.5k | 22.3 | 4.1m | 13-19 | $15.40 | 20.3% |
| MMI.NYSE | 4k | 0.4 | 123.7k | 27-33 | $37.54 | 36.6% |
| MOV.NYSE | 57k | 6.1 | 1.4m | 24-29 | $19.90 | -17.9% |
| PLPC.NASDAQ | 56.7k | 82.4 | 8.2m | 119-177 | $144.74 | 21.4% |
| RES.NYSE | 295.5k | 45.1 | 2.1m | 7-8 | $6.42 | -1.8% |
| RGP.NASDAQ | 58.5k | 13.6 | 912.2k | 14-17 | $8.53 | -39.2% |
| SLVM.NYSE | 31k | 9.3 | 1.3m | 38-48 | $80.28 | 109.0% |
| TGNA.NYSE | 102k | 5.6 | 1.6m | 15-17 | $18.25 | 20.2% |
| WIRE.NASDAQ | 1,000.00 | 0.4 | 169.8k | 138-190 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ETD.NYSE | 2.5k | 0.9 | 71k | 26-32 | $28.57 | 9.3% |
| IIIN.NYSE | 6.4k | 1.6 | 186k | 26-32 | $29.07 | 11.5% |
| MMI.NYSE | 8k | 0.9 | 277.7k | 29-39 | $37.54 | 28.3% |
| MOV.NYSE | 35.5k | 4.0 | 1.2m | 27-37 | $19.90 | -26.6% |
| RES.NYSE | 277k | 73.4 | 2.4m | 7-10 | $6.42 | -11.8% |
| RGP.NASDAQ | 60k | 16.2 | 1m | 15-19 | $8.53 | -44.5% |
| TGNA.NYSE | 259k | 16.6 | 4.8m | 15-22 | $18.25 | 20.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DHIL.NASDAQ | 2.8k | 2.1 | 496.9k | 160-196 | $149.20 | -6.8% |
| EBF.NYSE | 7k | 0.6 | 155.3k | 20-23 | $20.66 | 4.2% |
| ETD.NYSE | 18.5k | 7.5 | 477.5k | 21-30 | $28.57 | 34.2% |
| GBL.NYSE | 299.8k | 2,172.5 | 0.00 | 0-0 | - | - |
| IIIN.NYSE | 33k | 8.8 | 903.9k | 24-31 | $29.07 | 21.2% |
| MMI.NYSE | 17.5k | 2.0 | 621k | 33-39 | $37.54 | 14.8% |
| MOV.NYSE | 76k | 9.3 | 2.4m | 28-36 | $19.90 | -29.4% |
| NATH.NASDAQ | 8k | 56.7 | 525.4k | 62-71 | $81.55 | 31.5% |
| NVEC.NASDAQ | 5.5k | 1.5 | 336.1k | 47-70 | $69.71 | 49.8% |
| RGP.NASDAQ | 82k | 28.5 | 1.5m | 16-20 | $8.53 | -45.6% |
| SLVM.NYSE | 5k | 1.5 | 240k | 34-57 | $80.28 | 136.7% |
| TGNA.NYSE | 4k | 0.3 | 80.6k | 19-21 | $18.25 | -2.5% |
| WIRE.NASDAQ | 4.2k | 1.6 | 588.1k | 116-155 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EBF.NYSE | 16k | 1.3 | 337.5k | 20-23 | $20.66 | 5.3% |
| ETD.NYSE | 17.5k | 7.6 | 407.8k | 20-27 | $28.57 | 45.8% |
| IIIN.NYSE | 44k | 13.4 | 1.3m | 26-41 | $29.07 | 11.7% |
| JOUT.NASDAQ | 1,000.00 | 0.2 | 62.5k | 48-73 | $32.38 | -33.0% |
| MMI.NYSE | 63.5k | 7.8 | 2.4m | 31-42 | $37.54 | 20.7% |
| MOV.NYSE | 91.7k | 12.6 | 3m | 28-37 | $19.90 | -28.2% |
| NVEC.NASDAQ | 8k | 2.2 | 397.9k | 44-55 | $69.71 | 58.1% |
| RGP.NASDAQ | 33k | 12.9 | 661.6k | 17-23 | $8.53 | -51.0% |
| SMP.NYSE | 14.5k | 1.2 | 578.3k | 32-48 | $31.10 | -1.6% |
| TGNA.NYSE | 1,000.00 | 0.1 | 21.1k | 19-22 | $18.25 | -5.2% |
| USLM.NASDAQ | 6k | 4.7 | 648k | 102-114 | $112.27 | 9.9% |
| VSH.NYSE | 30k | 1.7 | 584k | 17-22 | $16.42 | -1.8% |
| WIRE.NASDAQ | 13.2k | 5.1 | 1.6m | 94-148 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EBF.NYSE | 10k | 0.8 | 180.3k | 17-20 | $20.66 | 24.8% |
| ETD.NYSE | 63.5k | 38.4 | 1.5m | 20-27 | $28.57 | 45.8% |
| IIIN.NYSE | 27k | 8.9 | 1m | 33-48 | $29.07 | -11.1% |
| JBSS.NASDAQ | 30k | 6.9 | 2.2m | 67-88 | $86.62 | 29.2% |
| JOUT.NASDAQ | 1,000.00 | 0.2 | 69.4k | 55-84 | $32.38 | -40.6% |
| KLIC.NASDAQ | 19k | 2.6 | 945k | 42-60 | $43.90 | 4.5% |
| MLI.NYSE | 19.5k | 3.7 | 1m | 50-61 | $79.51 | 58.9% |
| MMI.NYSE | 6k | 0.7 | 262.4k | 34-58 | $37.54 | 10.0% |
| MOV.NYSE | 65.3k | 9.8 | 2.3m | 30-42 | $19.90 | -33.6% |
| NVEC.NASDAQ | 33k | 10.2 | 1.6m | 43-57 | $69.71 | 60.8% |
| RGP.NASDAQ | 117.5k | 85.5 | 2m | 16-22 | $8.53 | -47.0% |
| SMP.NYSE | 4k | 0.3 | 166.4k | 38-47 | $31.10 | -17.5% |
| USLM.NASDAQ | 8.5k | 6.9 | 962.9k | 104-123 | $112.27 | 7.7% |
| VSH.NYSE | 43k | 2.5 | 817.6k | 17-21 | $16.42 | -5.7% |
| WIRE.NASDAQ | 32k | 14.0 | 3.7m | 101-147 | - | - |
Reduces
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SLVM.NYSE | -5.5k | -2.1 | -474.5k | 78-98 | $80.28 | 2.9% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EBF.NYSE | -19k | -1.5 | -439.1k | 21-26 | $20.66 | -2.3% |
| IMKTA.NASDAQ | -37.1k | -9.7 | -2.7m | 67-82 | $67.28 | 0.0% |
| JBSS.NASDAQ | -26.5k | -8.7 | -2.5m | 90-106 | $86.62 | -3.5% |
| MMI.NYSE | -79.5k | -11.1 | -2.9m | 30-41 | $37.54 | 25.4% |
| RES.NYSE | -66.5k | -6.8 | -418.7k | 6-8 | $6.42 | 13.4% |
| RGP.NASDAQ | -70.5k | -14.0 | -728.3k | 9-12 | $8.53 | -7.9% |
| SLVM.NYSE | -71k | -21.0 | -5.3m | 64-88 | $80.28 | 24.7% |
| TGNA.NYSE | -98.7k | -4.9 | -1.4m | 13-17 | $18.25 | 36.5% |
| USLM.NASDAQ | -58k | -16.1 | -7m | 65-396 | $112.27 | 71.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IMKTA.NASDAQ | -98.9k | -20.6 | -7.1m | 67-77 | $67.28 | 0.3% |
| SLVM.NYSE | -16k | -4.5 | -1m | 56-72 | $80.28 | 42.5% |
| USLM.NASDAQ | -27.9k | -27.9 | -9.2m | 287-379 | $112.27 | -60.8% |
| WIRE.NASDAQ | -32.1k | -14.0 | -0.00 | 0-0 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HURC.NASDAQ | -176k | -58.5 | -4.1m | 20-28 | $21.05 | 7.2% |
| IIIN.NYSE | -3.5k | -0.8 | -124.6k | 33-38 | $29.07 | -11.4% |
| IMKTA.NASDAQ | -85k | -15.0 | -6.7m | 73-90 | $67.28 | -7.8% |
| JBSS.NASDAQ | -8k | -2.6 | -825.2k | 97-109 | $86.62 | -10.8% |
| MMI.NYSE | -1,000.00 | -0.1 | -36.6k | 31-44 | $37.54 | 19.9% |
| SLVM.NYSE | -31.5k | -8.2 | -1.6m | 45-64 | $80.28 | 78.6% |
| USLM.NASDAQ | -23.5k | -19.0 | -6m | 214-307 | $112.27 | -47.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HURC.NASDAQ | -135k | -31.0 | -2.8m | 19-23 | $21.05 | 9.1% |
| MMI.NYSE | -187k | -20.6 | -6.2m | 27-44 | $37.54 | 40.0% |
| WIRE.NASDAQ | -36.4k | -13.7 | -6.9m | 166-222 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ETD.NYSE | -55k | -19.6 | -1.6m | 28-36 | $28.57 | 3.7% |
| HURC.NASDAQ | -3.8k | -0.9 | -82.6k | 20-23 | $21.05 | 3.2% |
| NVEC.NASDAQ | -5k | -1.5 | -421.7k | 73-100 | $69.71 | -5.1% |
| SMP.NYSE | -15k | -1.8 | -546.5k | 33-39 | $31.10 | -4.8% |
| USLM.NASDAQ | -2.5k | -2.0 | -520k | 187-226 | $112.27 | -39.8% |
| WIRE.NASDAQ | -13k | -4.7 | -2.2m | 151-188 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GENC.NYSE MKT | -156k | -14.6 | -2.2m | 12-16 | $16.16 | 31.0% |
| HURC.NASDAQ | -140.2k | -24.2 | -3.1m | 21-27 | $21.05 | 1.3% |
| JBSS.NASDAQ | -75.6k | -19.5 | -8.4m | 96-127 | $86.62 | -9.5% |
| NVEC.NASDAQ | -37.5k | -10.2 | -3.2m | 71-100 | $69.71 | -2.4% |
| SMP.NYSE | -200k | -19.0 | -7.2m | 35-38 | $31.10 | -10.2% |
| USLM.NASDAQ | -8k | -6.0 | -1.3m | 145-210 | $112.27 | -22.8% |
| VSH.NYSE | -10k | -0.6 | -243.7k | 21-30 | $16.42 | -20.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IMKTA.NASDAQ | -26.5k | -4.5 | -2.4m | 86-100 | $67.28 | -22.1% |
| JBSS.NASDAQ | -57.9k | -13.0 | -5.1m | 76-99 | $86.62 | 13.2% |
| JOUT.NASDAQ | -61.5k | -38.6 | -3.9m | 57-72 | $32.38 | -43.0% |
| NVEC.NASDAQ | -3.5k | -0.9 | -261.3k | 64-83 | $69.71 | 8.4% |
| SMP.NYSE | -138k | -11.6 | -5.2m | 34-42 | $31.10 | -9.7% |
| USLM.NASDAQ | -1,000.00 | -0.7 | -152.3k | 135-169 | $112.27 | -16.7% |
| VSH.NYSE | -130k | -7.5 | -2.8m | 21-24 | $16.42 | -19.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JBSS.NASDAQ | -5.1k | -1.1 | -415.6k | 74-88 | $86.62 | 16.5% |
| JOUT.NASDAQ | -292k | -64.7 | -16.3m | 46-70 | $32.38 | -30.1% |
| SMP.NYSE | -8k | -0.7 | -292.7k | 33-41 | $31.10 | -5.0% |
| USLM.NASDAQ | -2k | -1.5 | -270.2k | 105-154 | $112.27 | 6.9% |
| VSH.NYSE | -32k | -1.8 | -675.5k | 18-23 | $16.42 | -6.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IMKTA.NASDAQ | -50k | -7.8 | -4.5m | 78-103 | $67.28 | -14.1% |
| JBSS.NASDAQ | -16.8k | -3.6 | -1.2m | 70-84 | $86.62 | 24.5% |
| KLIC.NASDAQ | -23.9k | -3.2 | -1m | 37-52 | $43.90 | 17.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HRB.NYSE | -489k | -30.7 | -15m | 24-37 | $54.54 | 130.6% |
| IMKTA.NASDAQ | -85.5k | -11.8 | -7.7m | 82-102 | $67.28 | -18.2% |
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