Support PenkeRoyce Small-Cap Total Return 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAP.NYSE | Advance Auto Parts Inc | USA | Consumer Cyclical | Specialty Retail | 2024-06-30 | 1.009 | 2.341 | 602.1k | $26.2m | $22.5m |
| |||||||||||||
| AGO.NYSE | Assured Guaranty Ltd | USA | Financial Services | Insurance - Specialty | 2024-06-30 | 0.641 | 2.673 | 337.1k | $34.2m | $27.4m |
| |||||||||||||
| AMSF.NASDAQ | AMERISAFE Inc | USA | Financial Services | Insurance - Specialty | 2024-06-30 | 0.987 | 0.988 | 190.4k | $2.9m | $10.2m |
| |||||||||||||
| BANC.NYSE | Banc of California, Inc. | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.65 | 1.393 | 1m | $22.2m | $16.7m |
| |||||||||||||
| BBSI.NASDAQ | Barrett Business Services Inc | USA | Industrials | Staffing & Employment Services | 2024-06-30 | 2.519 | 2.462 | 658.3k | $4.8m | $24.1m |
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| BELFB.NASDAQ | Bel Fuse B Inc | USA | Technology | Electronic Components | 2024-06-30 | 1.537 | 1.509 | 192.8k | $5.5m | $14.2m |
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| BKU.NYSE | BankUnited Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 1.14 | 1.89 | 848.1k | $30.6m | $30m |
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| CCSI.NASDAQ | Consensus Cloud Solutions Inc | USA | Technology | Software - Infrastructure | 2024-06-30 | 1.096 | 0.947 | 217.3k | -$1.4m | $5.1m |
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| CLB.NYSE | Core Laboratories NV | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 1.652 | 1.432 | 774.8k | $4.1m | $15m |
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| CODI.NYSE | Compass Diversified Holdings | USA | Industrials | Conglomerates | 2024-06-30 | 0.86 | 1.435 | 650.5k | $12.6m | $13.7m |
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| DENN.NASDAQ | Denny’s Corp | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 2.453 | 1.089 | 1.2m | -$1.2m | $8.3m |
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| DLX.NYSE | Deluxe Corporation | USA | Communication Services | Advertising Agencies | 2024-06-30 | 1.031 | 0.96 | 443.9k | $6.1m | $8.4m |
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| DNOW.NYSE | Now Inc | USA | Industrials | Industrial Distribution | 2024-06-30 | 1.014 | 1.366 | 1m | $11m | $12.7m |
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| DRQ.NYSE | Dril-Quip Inc | USA | Energy | Oil & Gas Equipment & Services | 2024-06-30 | 1.519 | 0.967 | 523.4k | $12.9m | $8.3m |
| |||||||||||||
| EAF.NYSE | GrafTech International Ltd | USA | Industrials | Electrical Equipment & Parts | 2024-06-30 | 0.909 | 1.645 | 2.3m | $146.8k | $4.3m |
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| ECPG.NASDAQ | Encore Capital Group Inc | USA | Financial Services | Mortgage Finance | 2024-06-30 | 1.127 | 1.107 | 267k | $10.9m | $12.1m |
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| EQC.NYSE | Equity Commonwealth | USA | Real Estate | REIT - Office | 2024-09-30 | 0.624 | 1.305 | 666k | $14.9m | $13.2m |
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| FBMS.NASDAQ | The First Bancshares, Inc. | USA | Financial Services | Banks - Regional | 2024-06-30 | 1.059 | 0.853 | 330.5k | $10.1m | $10.8m |
| |||||||||||||
| FRG.NASDAQ | FRG.NASDAQ | - | - | - | - | 1.699 | 1.736 | 597.5k | - | - | ||||||||||||||
| FTAI.NASDAQ | Fortress Transp & Infra Inv | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 0.754 | 2.868 | 755.9k | $512.5k | $103.9m |
| |||||||||||||
| FTAI.NYSE | FTAI.NYSE | - | - | - | - | 0.73 | 2.169 | 727.8k | - | - | ||||||||||||||
| GCMG.NASDAQ | GCM Grosvenor Inc | USA | Financial Services | Asset Management | 2024-06-30 | 3.355 | 1.688 | 1.4m | -$737.1k | $17.1m |
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| GIC.NYSE | Global Industrial Co | USA | Industrials | Industrial Distribution | 2024-06-30 | 0.49 | 0.666 | 186.3k | $1.3m | $4.9m |
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| HBT.NASDAQ | Hbt Financial Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.613 | 0.351 | 193.5k | $3.1m | $4m |
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| HCKT.NASDAQ | The Hackett Group Inc | USA | Technology | Information Technology Services | 2024-06-30 | 3.221 | 2.333 | 890.5k | $3.2m | $21.6m |
| |||||||||||||
| HCSG.NASDAQ | Healthcare Services Group Inc | USA | Healthcare | Medical Care Facilities | 2024-06-30 | 2.926 | 2.391 | 2.1m | $13.7m | $23.9m |
| |||||||||||||
| HIFS.NASDAQ | Hingham Institution for Savings | USA | Financial Services | Banks - Regional | 2024-09-30 | 3.201 | 1.693 | 69.7k | $13.3m | $17.4m |
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| IBTX.NASDAQ | Independent Bank Group Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.944 | 1.697 | 390.4k | $18.3m | $22.2m |
| |||||||||||||
| IDT.NYSE | IDT Corporation | USA | Communication Services | Telecom Services | 2024-07-31 | 1.823 | 1.643 | 460.4k | $4.8m | $21.3m |
| |||||||||||||
| IGIC.NASDAQ | International General Insurance Holdings Ltd | USA | Financial Services | Insurance - Diversified | 2024-06-30 | 4.203 | 3.636 | 1.9m | $22.7m | $41m |
| |||||||||||||
| JOAN.NASDAQ | JOAN.NASDAQ | - | - | - | - | 3.531 | 0.246 | 1.4m | - | - | ||||||||||||||
| JRVR.NASDAQ | James River Group Holdings Ltd | USA | Financial Services | Insurance - Specialty | 2024-06-30 | 0.973 | 0.806 | 366k | $6.6m | $2.2m |
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| KD.NYSE | Kyndryl Holdings Inc | USA | Technology | Information Technology Services | 2024-06-30 | 0.558 | 2.954 | 1.2m | $6m | $29.7m |
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| KLIC.NASDAQ | Kulicke and Soffa Industries Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-06-30 | 1.17 | 2.87 | 637.9k | $11.1m | $29.2m |
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| KW.NYSE | Kennedy-Wilson Holdings Inc | USA | Real Estate | Real Estate Services | 2024-06-30 | 0.68 | 0.902 | 934.6k | $11.6m | $10.1m |
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| LEVI.NYSE | Levi Strauss & Co Class A | USA | Consumer Cyclical | Apparel Manufacturing | 2024-08-31 | 0.208 | 1.346 | 821.2k | $3.8m | $14.1m |
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| MBIN.NASDAQ | Merchants Bancorp | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.781 | 1.601 | 357.2k | $14.7m | $12.9m |
| |||||||||||||
| MEI.NYSE | Methode Electronics Inc | USA | Technology | Electronic Components | 2024-07-31 | 0.999 | 0.788 | 354.2k | $7.4m | $3.2m |
| |||||||||||||
| MRC.NYSE | MRC Global Inc | USA | Energy | Oil & Gas Equipment & Services | 2024-06-30 | 0.737 | 0.68 | 621.2k | $6.3m | $7.5m |
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| NEWT.NASDAQ | Newtek Business Services Corp | USA | Financial Services | Banks - Regional | 2024-06-30 | 1.888 | 0.612 | 490.1k | $5.1m | $6.3m |
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| NGVT.NYSE | Ingevity Corp | USA | Basic Materials | Specialty Chemicals | 2024-06-30 | 1.1 | 1.736 | 399.7k | $3.1m | $16.7m |
| |||||||||||||
| NTB.NYSE | Bank of N.T. Butterfield & Son Ltd | USA | Financial Services | Banks - Diversified | 2024-06-30 | 0.821 | 1.177 | 408.8k | $8.8m | $15m |
| |||||||||||||
| OBNK.NASDAQ | OBNK.NASDAQ | - | - | - | - | 1.245 | 1.164 | 384.2k | - | - | ||||||||||||||
| OCFC.NASDAQ | OceanFirst Financial Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.99 | 1.071 | 577.8k | $16.5m | $10.2m |
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| ONEW.NASDAQ | Onewater Marine | USA | Consumer Cyclical | Specialty Retail | 2024-06-30 | 4.539 | 1.583 | 663.8k | $17.8m | $15m |
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| PLOW.NYSE | Douglas Dynamics Inc | USA | Consumer Cyclical | Auto Parts | 2024-06-30 | 0.875 | 0.464 | 202k | $2m | $4.6m |
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| PRA.NYSE | ProAssurance Corporation | USA | Financial Services | Insurance - Property & Casualty | 2024-06-30 | 0.953 | 1.014 | 514.8k | $11.3m | $7.5m |
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| PRAA.NASDAQ | PRA Group Inc | USA | Financial Services | Credit Services | 2024-06-30 | 1.25 | 1.098 | 492.7k | $14.9m | $10.1m |
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| QCRH.NASDAQ | QCR Holdings Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.736 | 0.716 | 124.1k | $6.8m | $9.8m |
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| RPAY.NASDAQ | Repay Holdings Corp | USA | Technology | Software - Infrastructure | 2024-06-30 | 2.09 | 1.923 | 1.8m | $16.5m | $14.7m |
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| SBCF.NASDAQ | Seacoast Banking Corporation of Florida | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.735 | 1.666 | 626.9k | $15.6m | $16.6m |
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| SPNS.NASDAQ | Sapiens International Corporation NV | USA | Technology | Software - Application | 2024-06-30 | 0.73 | 1.512 | 406.8k | $3.3m | $15m |
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| SSTK.NYSE | Shutterstock | USA | Communication Services | Internet Content & Information | 2024-06-30 | 1.423 | 1.938 | 504k | $7.2m | $16.4m |
| |||||||||||||
| STC.NYSE | Stewart Information Services Corp | USA | Financial Services | Insurance - Property & Casualty | 2024-06-30 | 0.961 | 1.229 | 262.8k | $12.8m | $17.7m |
| |||||||||||||
| TBK.NASDAQ | TBK.NASDAQ | - | - | - | - | 0.65 | 0.98 | 159.1k | - | - | ||||||||||||||
| TIG.NASDAQ | TIG.NASDAQ | - | - | - | - | 5.766 | 1.137 | 2.9m | - | - | ||||||||||||||
| TOWN.NASDAQ | TOWN.NASDAQ | - | - | - | - | 0.622 | 1.517 | 460.3k | - | - | ||||||||||||||
| TRS.NASDAQ | TRS.NASDAQ | - | - | - | - | 1.062 | 1.309 | 440.7k | - | - | ||||||||||||||
| VNT.NYSE | VNT.NYSE | - | - | - | - | 0.77 | 2.473 | 1.1m | - | - |
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BANC.NYSE | 1m | - | 15.1m | 12-15 | $15.30 | 28.8% |
| KW.NYSE | 934.6k | - | 8.7m | 8-11 | $10.87 | 35.6% |
| MBIN.NASDAQ | 199.7k | - | 8.1m | 37-49 | $36.35 | -1.8% |
| OCFC.NASDAQ | 505.4k | - | 7.6m | 14-16 | $17.73 | 26.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BELFB.NASDAQ | 213k | - | 13.2m | 46-75 | $73.80 | 61.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAP.NYSE | 398.2k | - | 21.8m | 48-66 | $37.45 | -21.5% |
| GCMG.NASDAQ | 1.1m | - | 9.7m | 8-9 | $11.49 | 52.7% |
| IDT.NYSE | 339.7k | - | 10m | 22-34 | $46.31 | 114.0% |
| MEI.NYSE | 354.2k | - | 8.2m | 20-26 | $9.16 | -55.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HIFS.NASDAQ | 39.7k | - | 8.1m | 174-240 | $250.12 | 44.2% |
| PRAA.NASDAQ | 362.7k | - | 10.1m | 18-40 | $20.56 | 15.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DRQ.NYSE | 282.6k | - | 8.3m | 26-36 | $15.88 | -38.0% |
| MRC.NYSE | 968.4k | - | 10.9m | 8-14 | $12.20 | 43.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLB.NYSE | 640.1k | - | 12.4m | 14-24 | $19.38 | 36.5% |
| NEWT.NASDAQ | 471.1k | - | 7.8m | 15-20 | $12.91 | -12.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KD.NYSE | 1.3m | - | 14.3m | 8-12 | $23.04 | 182.0% |
| RPAY.NASDAQ | 1m | - | 11.3m | 7-15 | $8.06 | 15.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DNOW.NYSE | 932.8k | - | 9.9m | 9-13 | $11.85 | 34.8% |
| FTAI.NASDAQ | 600.8k | - | 12.5m | 17-27 | $137.55 | 721.7% |
| FTAI.NYSE | 600.8k | - | 12.5m | 17-27 | - | - |
| ONEW.NASDAQ | 103.5k | - | 3.4m | 30-38 | $22.68 | -24.0% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAP.NYSE | 149.5k | 33.0 | 7.9m | 38-65 | $37.45 | -0.2% |
| AGO.NYSE | 77.1k | 29.7 | 6m | 73-84 | $81.51 | 12.3% |
| CLB.NYSE | 65.4k | 9.2 | 1.3m | 16-25 | $19.38 | 18.2% |
| CODI.NYSE | 38.5k | 6.3 | 839.7k | 20-25 | $21.09 | 6.7% |
| HCSG.NASDAQ | 193.8k | 9.9 | 2.1m | 10-12 | $11.17 | 10.4% |
| KD.NYSE | 137.9k | 12.0 | 3.3m | 21-28 | $23.04 | 8.0% |
| KLIC.NASDAQ | 133.1k | 26.4 | 5.8m | 38-54 | $45.92 | 20.2% |
| MBIN.NASDAQ | 157.5k | 78.9 | 6.9m | 38-53 | $36.35 | -3.4% |
| OCFC.NASDAQ | 72.4k | 14.3 | 1.2m | 15-19 | $17.73 | 17.7% |
| SBCF.NASDAQ | 30.1k | 5.1 | 796.4k | 23-29 | $26.50 | 15.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBSI.NASDAQ | 31.3k | 5.0 | 3.7m | 32-137 | $36.72 | 13.5% |
| ECPG.NASDAQ | 36.7k | 15.9 | 1.5m | 40-49 | $45.34 | 14.4% |
| FBMS.NASDAQ | 8.6k | 2.7 | 214k | 23-27 | $32.79 | 42.8% |
| HCKT.NASDAQ | 40.1k | 4.7 | 890.2k | 20-24 | $24.35 | 20.4% |
| KLIC.NASDAQ | 75.2k | 17.5 | 3.5m | 44-51 | $45.92 | 4.4% |
| NGVT.NYSE | 13.5k | 3.5 | 655.2k | 42-56 | $41.92 | -1.0% |
| ONEW.NASDAQ | 173.7k | 33.3 | 4.4m | 20-31 | $22.68 | 13.0% |
| SBCF.NASDAQ | 94.8k | 18.9 | 2.2m | 22-26 | $26.50 | 21.0% |
| SPNS.NASDAQ | 152.6k | 43.8 | 4.9m | 30-35 | $37.01 | 25.4% |
| SSTK.NYSE | 62.2k | 14.1 | 2.5m | 36-46 | $32.55 | -10.6% |
| TOWN.NASDAQ | 126.4k | 37.4 | 3.4m | 26-28 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAP.NYSE | 25.9k | 6.5 | 1.7m | 60-89 | $37.45 | -37.8% |
| BBSI.NASDAQ | 7.8k | 5.2 | 911.3k | 108-130 | $36.72 | -66.1% |
| CLB.NYSE | 152.4k | 22.0 | 2.3m | 14-18 | $19.38 | 40.2% |
| FBMS.NASDAQ | 87.4k | 37.3 | 2.2m | 23-30 | $32.79 | 39.9% |
| GCMG.NASDAQ | 597.6k | 50.8 | 5.1m | 8-10 | $11.49 | 42.7% |
| HCKT.NASDAQ | 90k | 11.7 | 2.1m | 21-27 | $24.35 | 13.6% |
| HCSG.NASDAQ | 212k | 12.2 | 2.3m | 9-13 | $11.17 | 24.4% |
| HIFS.NASDAQ | 1.3k | 1.5 | 240.5k | 150-202 | $250.12 | 66.6% |
| IBTX.NASDAQ | 22k | 6.0 | 1m | 42-53 | $57.02 | 36.2% |
| IDT.NYSE | 176.6k | 52.0 | 6.3m | 32-39 | $46.31 | 44.4% |
| IGIC.NASDAQ | 32.4k | 1.2 | 422k | 12-14 | $21.38 | 85.8% |
| KLIC.NASDAQ | 155.2k | 56.6 | 7.7m | 45-57 | $45.92 | 2.5% |
| NEWT.NASDAQ | 76.4k | 7.9 | 900.3k | 10-14 | $12.91 | 28.2% |
| NGVT.NYSE | 44.9k | 13.2 | 2m | 40-49 | $41.92 | 6.0% |
| SSTK.NYSE | 365.5k | 479.5 | 17.4m | 37-54 | $32.55 | -11.5% |
| TOWN.NASDAQ | 57.2k | 20.4 | 1.5m | 26-30 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLB.NYSE | 223.8k | 47.8 | 4.5m | 17-25 | $19.38 | 16.1% |
| CODI.NYSE | 45.1k | 6.2 | 884.6k | 17-23 | $21.09 | 24.9% |
| DENN.NASDAQ | 584.5k | 81.0 | 5.4m | 8-11 | $6.57 | -19.0% |
| DRQ.NYSE | 18.1k | 3.6 | 425.4k | 21-28 | $15.88 | -22.7% |
| ECPG.NASDAQ | 101.6k | 78.4 | 4.6m | 35-52 | $45.34 | 30.5% |
| HCSG.NASDAQ | 310.6k | 21.7 | 3m | 9-11 | $11.17 | 27.7% |
| HIFS.NASDAQ | 16.8k | 22.3 | 2.8m | 147-206 | $250.12 | 70.1% |
| KW.NYSE | 261k | 26.3 | 3.2m | 11-15 | $10.87 | 1.8% |
| NEWT.NASDAQ | 68.5k | 7.7 | 958k | 13-16 | $12.91 | 1.1% |
| NGVT.NYSE | 155.5k | 83.8 | 6.4m | 37-48 | $41.92 | 14.3% |
| PLOW.NYSE | 18.8k | 3.2 | 542.6k | 23-32 | $22.93 | -1.0% |
| PRAA.NASDAQ | 185.4k | 45.8 | 3.4m | 12-27 | $20.56 | 73.5% |
| RPAY.NASDAQ | 442.3k | 17.2 | 3.1m | 6-9 | $8.06 | 43.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGO.NYSE | 21.2k | 6.2 | 1.2m | 54-63 | $81.51 | 50.1% |
| DRQ.NYSE | 14.1k | 2.9 | 381.8k | 22-31 | $15.88 | -29.2% |
| EQC.NYSE | 50.8k | 8.3 | 988k | 18-21 | $19.85 | 8.2% |
| FTAI.NASDAQ | 28.1k | 3.9 | 966.6k | 30-38 | $137.55 | 353.4% |
| HCSG.NASDAQ | 557k | 63.8 | 6.9m | 10-15 | $11.17 | 7.9% |
| HIFS.NASDAQ | 35.7k | 89.9 | 7.3m | 181-230 | $250.12 | 38.2% |
| IBTX.NASDAQ | 57.2k | 18.4 | 2.3m | 34-46 | $57.02 | 66.2% |
| IGIC.NASDAQ | 173.7k | 5.9 | 1.7m | 9-12 | $21.38 | 150.9% |
| MRC.NYSE | 322.1k | 107.7 | 3.2m | 8-11 | $12.20 | 49.7% |
| ONEW.NASDAQ | 87k | 17.8 | 2.6m | 25-39 | $22.68 | -7.4% |
| PLOW.NYSE | 62.5k | 12.0 | 1.9m | 29-35 | $22.93 | -19.7% |
| PRAA.NASDAQ | 42.1k | 11.6 | 887.6k | 18-25 | $20.56 | 15.4% |
| RPAY.NASDAQ | 312.1k | 13.8 | 2.5m | 7-10 | $8.06 | 11.6% |
| STC.NYSE | 147.4k | 127.8 | 6.6m | 40-50 | $67.63 | 70.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBSI.NASDAQ | 16.4k | 11.2 | 1.4m | 76-93 | $36.72 | -51.8% |
| BKU.NYSE | 371.6k | 78.0 | 7.6m | 16-24 | $35.40 | 123.6% |
| DNOW.NYSE | 660.8k | 98.3 | 6.6m | 9-11 | $11.85 | 34.2% |
| DRQ.NYSE | 211.3k | 74.8 | 5.4m | 22-31 | $15.88 | -27.1% |
| HCSG.NASDAQ | 438.9k | 101.0 | 6.3m | 13-16 | $11.17 | -16.1% |
| IGIC.NASDAQ | 140.3k | 5.0 | 1.2m | 8-9 | $21.38 | 167.3% |
| KD.NYSE | 610.8k | 69.4 | 8.2m | 11-15 | $23.04 | 102.9% |
| KW.NYSE | 92.5k | 10.3 | 1.4m | 14-17 | $10.87 | -22.4% |
| OBNK.NASDAQ | 41.2k | 12.0 | 0.00 | 0-0 | - | - |
| PLOW.NYSE | 96.8k | 22.8 | 2.8m | 25-32 | $22.93 | -10.0% |
| RPAY.NASDAQ | 442.9k | 24.4 | 2.9m | 6-8 | $8.06 | 43.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBSI.NASDAQ | 36.7k | 33.4 | 3.4m | 84-101 | $36.72 | -56.2% |
| FBMS.NASDAQ | 71.6k | 21.1 | 2.1m | 25-32 | $32.79 | 33.8% |
| HCKT.NASDAQ | 238.5k | 36.1 | 4.8m | 17-23 | $24.35 | 42.4% |
| IGIC.NASDAQ | 33.5k | 1.2 | 277.1k | 8-9 | $21.38 | 174.1% |
| JRVR.NASDAQ | 100.00 | 0.0 | 2.2k | 20-25 | $6.06 | -69.7% |
| NEWT.NASDAQ | 817.4k | 173.5 | 13.4m | 11-21 | $12.91 | 15.4% |
| OBNK.NASDAQ | 35.7k | 11.6 | 1.3m | 30-40 | - | - |
| ONEW.NASDAQ | 339.7k | 130.0 | 9.6m | 24-34 | $22.68 | -4.2% |
| RPAY.NASDAQ | 317.5k | 21.2 | 2.6m | 6-10 | $8.06 | 37.8% |
| STC.NYSE | 80.7k | 34.3 | 3.5m | 36-52 | $67.63 | 87.8% |
| TOWN.NASDAQ | 52.5k | 15.3 | 1.5m | 26-32 | - | - |
| TRS.NASDAQ | 99.8k | 29.3 | 2.9m | 26-32 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CODI.NYSE | 15.2k | 1.6 | 285.3k | 16-22 | $21.09 | 29.2% |
| DENN.NASDAQ | 317.6k | 30.0 | 3.4m | 9-13 | $6.57 | -24.1% |
| FBMS.NASDAQ | 15.2k | 4.7 | 492.6k | 30-36 | $32.79 | 10.5% |
| FRG.NASDAQ | 90.7k | 14.4 | 2.3m | 23-31 | - | - |
| FTAI.NASDAQ | 304.6k | 34.6 | 5.1m | 15-19 | $137.55 | 844.4% |
| FTAI.NYSE | 304.6k | 34.6 | 5.1m | 15-19 | - | - |
| HCKT.NASDAQ | 30.3k | 4.8 | 640.3k | 18-23 | $24.35 | 36.1% |
| IGIC.NASDAQ | 528.4k | 23.8 | 4m | 7-8 | $21.38 | 196.9% |
| JOAN.NASDAQ | 653.4k | 71.1 | 3m | 2-7 | - | - |
| KW.NYSE | 1.3k | 0.1 | 20.8k | 14-18 | $10.87 | -22.2% |
| OBNK.NASDAQ | 37.1k | 13.7 | 1.4m | 35-43 | - | - |
| ONEW.NASDAQ | 121.6k | 87.0 | 3.7m | 27-36 | $22.68 | -16.3% |
| RPAY.NASDAQ | 456.3k | 43.9 | 3.2m | 4-9 | $8.06 | 84.7% |
| SPNS.NASDAQ | 274.1k | 37.4 | 5.1m | 16-20 | $37.01 | 128.7% |
| VNT.NYSE | 25.7k | 2.2 | 481.7k | 17-21 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CODI.NYSE | 8.4k | 0.9 | 184.6k | 18-25 | $21.09 | 18.0% |
| DENN.NASDAQ | 551.4k | 108.9 | 5.2m | 9-11 | $6.57 | -23.3% |
| DNOW.NYSE | 8.7k | 0.9 | 93.9k | 9-13 | $11.85 | 34.2% |
| FTAI.NASDAQ | 278.5k | 46.4 | 5m | 14-23 | $137.55 | 862.6% |
| FTAI.NYSE | 278.5k | 46.4 | 5m | 14-23 | - | - |
| IGIC.NASDAQ | 102.8k | 4.9 | 780.8k | 7-8 | $21.38 | 218.2% |
| JRVR.NASDAQ | 11.2k | 2.4 | 267.4k | 21-27 | $6.06 | -71.3% |
| KW.NYSE | 154k | 18.5 | 2.8m | 15-21 | $10.87 | -28.0% |
| LEVI.NYSE | 63.8k | 8.4 | 1.1m | 14-20 | $17.21 | 19.2% |
| ONEW.NASDAQ | 36.3k | 35.1 | 1.3m | 30-44 | $22.68 | -24.7% |
| PLOW.NYSE | 3.4k | 0.6 | 103.4k | 28-34 | $22.93 | -17.4% |
| SPNS.NASDAQ | 657k | 864.2 | 14.8m | 19-27 | $37.01 | 93.3% |
| TBK.NASDAQ | 14.6k | 10.1 | 959.7k | 54-76 | - | - |
| TIG.NASDAQ | 168.4k | 6.0 | 800.6k | 3-6 | - | - |
| VNT.NYSE | 123.2k | 11.7 | 2.7m | 17-26 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCSI.NASDAQ | 118.8k | 120.6 | 5.9m | 38-62 | $23.57 | -37.6% |
| EAF.NYSE | 369.8k | 18.9 | 3.2m | 7-11 | $1.87 | -73.3% |
| FBMS.NASDAQ | 47.6k | 13.7 | 1.4m | 28-35 | $32.79 | 17.7% |
| FRG.NASDAQ | 239.6k | 45.7 | 9.2m | 34-45 | - | - |
| GIC.NYSE | 68.6k | 22.0 | 2.2m | 30-36 | $26.52 | -11.6% |
| HCSG.NASDAQ | 256.2k | 37.4 | 4.4m | 15-21 | $11.17 | -27.3% |
| IGIC.NASDAQ | 265.1k | 14.3 | 2m | 7-8 | $21.38 | 201.6% |
| JOAN.NASDAQ | 677.6k | 134.2 | 6.2m | 6-13 | - | - |
| JRVR.NASDAQ | 274.4k | 137.9 | 6.7m | 22-27 | $6.06 | -72.5% |
| PLOW.NYSE | 41.2k | 7.8 | 1.2m | 28-36 | $22.93 | -17.5% |
| PRA.NYSE | 33.9k | 5.2 | 798.6k | 20-28 | $14.69 | -27.9% |
| STC.NYSE | 44.6k | 19.3 | 2.4m | 46-65 | $67.63 | 48.2% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBSI.NASDAQ | -6.2k | -0.9 | -221.6k | 32-38 | $36.72 | 15.6% |
| BELFB.NASDAQ | -1.8k | -0.9 | -125.4k | 60-82 | $73.80 | 23.5% |
| GCMG.NASDAQ | -103.9k | -6.5 | -1.1m | 10-12 | $11.49 | 19.9% |
| HCKT.NASDAQ | -8.5k | -0.9 | -213.5k | 21-28 | $24.35 | 15.3% |
| HIFS.NASDAQ | -20.8k | -23.0 | -4.8m | 174-261 | $250.12 | 43.4% |
| IGIC.NASDAQ | -391.9k | -17.0 | -6.5m | 14-20 | $21.38 | 53.7% |
| ONEW.NASDAQ | -31.3k | -4.5 | -770k | 20-31 | $22.68 | 13.4% |
| PRAA.NASDAQ | -48.6k | -9.0 | -1m | 19-28 | $20.56 | 8.8% |
| SPNS.NASDAQ | -94.3k | -18.8 | -3.4m | 31-41 | $37.01 | 18.9% |
| TOWN.NASDAQ | -4.4k | -0.9 | -141.4k | 27-35 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BELFB.NASDAQ | -18.4k | -8.7 | -1.1m | 54-70 | $73.80 | 37.3% |
| CLB.NYSE | -135k | -16.0 | -2.3m | 16-20 | $19.38 | 24.0% |
| GCMG.NASDAQ | -174.5k | -9.8 | -1.6m | 9-10 | $11.49 | 29.3% |
| HIFS.NASDAQ | -3k | -3.3 | -530.4k | 160-188 | $250.12 | 56.3% |
| IDT.NYSE | -55.8k | -10.8 | -2.1m | 35-42 | $46.31 | 32.0% |
| IGIC.NASDAQ | -395.1k | -14.6 | -5.5m | 13-15 | $21.38 | 66.6% |
| KD.NYSE | -34.3k | -2.9 | -824.4k | 19-29 | $23.04 | 19.8% |
| NEWT.NASDAQ | -547.5k | -52.8 | -6.7m | 11-14 | $12.91 | 21.1% |
| PRAA.NASDAQ | -45.9k | -7.8 | -1m | 19-29 | $20.56 | 10.3% |
| RPAY.NASDAQ | -411.9k | -18.4 | -4.2m | 9-11 | $8.06 | -13.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CODI.NYSE | -158.3k | -20.6 | -3.6m | 21-25 | $21.09 | 1.1% |
| DENN.NASDAQ | -29.8k | -2.3 | -292.8k | 8-11 | $6.57 | -22.3% |
| DRQ.NYSE | -2.6k | -0.5 | -58.7k | 19-25 | $15.88 | -16.1% |
| KD.NYSE | -107k | -8.3 | -2.2m | 19-23 | $23.04 | 20.1% |
| ONEW.NASDAQ | -43.2k | -7.7 | -1.1m | 24-34 | $22.68 | -3.8% |
| PLOW.NYSE | -401.2k | -66.5 | -10.1m | 22-30 | $22.93 | 2.6% |
| PRAA.NASDAQ | -3k | -0.5 | -73.4k | 22-31 | $20.56 | -5.6% |
| RPAY.NASDAQ | -765.3k | -25.4 | -6.7m | 7-11 | $8.06 | 14.5% |
| SPNS.NASDAQ | -64.2k | -15.6 | -1.8m | 26-32 | $37.01 | 40.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBSI.NASDAQ | -12.5k | -7.7 | -1.2m | 86-119 | $36.72 | -57.5% |
| FBMS.NASDAQ | -1.9k | -0.8 | -51.2k | 23-30 | $32.79 | 41.0% |
| HBT.NASDAQ | -1.5k | -0.8 | -30.4k | 17-22 | $21.00 | 20.6% |
| HCKT.NASDAQ | -69.6k | -8.3 | -1.5m | 21-25 | $24.35 | 18.3% |
| IBTX.NASDAQ | -108.00 | 0.0 | -4.3k | 35-53 | $57.02 | 65.3% |
| IGIC.NASDAQ | -421.3k | -13.6 | -4.8m | 11-13 | $21.38 | 100.2% |
| KD.NYSE | -190.7k | -12.9 | -3.2m | 14-21 | $23.04 | 66.1% |
| ONEW.NASDAQ | -11.2k | -1.9 | -296.2k | 22-36 | $22.68 | 4.1% |
| SPNS.NASDAQ | -291k | -41.3 | -7.7m | 24-30 | $37.01 | 51.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DENN.NASDAQ | -73.8k | -9.3 | -750.5k | 8-13 | $6.57 | -20.3% |
| DNOW.NYSE | -254.4k | -19.1 | -2.8m | 10-13 | $11.85 | 20.1% |
| GIC.NYSE | -45.7k | -19.7 | -1.4m | 26-35 | $26.52 | 0.6% |
| HBT.NASDAQ | -10.8k | -5.2 | -205.5k | 18-20 | $21.00 | 18.6% |
| HCKT.NASDAQ | -60.3k | -6.7 | -1.4m | 21-25 | $24.35 | 13.4% |
| KD.NYSE | -6.8k | -0.5 | -101.2k | 12-17 | $23.04 | 93.3% |
| NEWT.NASDAQ | -144.3k | -13.9 | -2.4m | 14-19 | $12.91 | -7.5% |
| SPNS.NASDAQ | -15.8k | -2.2 | -452.3k | 26-31 | $37.01 | 43.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLB.NYSE | -78.3k | -14.3 | -1.7m | 20-26 | $19.38 | -3.9% |
| CODI.NYSE | -103.2k | -12.5 | -2m | 18-22 | $21.09 | 16.9% |
| DENN.NASDAQ | -95.8k | -10.8 | -1m | 10-13 | $6.57 | -36.7% |
| FBMS.NASDAQ | -174.8k | -42.5 | -4.4m | 23-29 | $32.79 | 43.7% |
| HBT.NASDAQ | -88.3k | -30.0 | -1.6m | 16-21 | $21.00 | 28.6% |
| NEWT.NASDAQ | -251.3k | -19.5 | -3.3m | 11-17 | $12.91 | 20.1% |
| ONEW.NASDAQ | -112.2k | -18.7 | -3.3m | 25-36 | $22.68 | -9.2% |
| SPNS.NASDAQ | -227.4k | -24.0 | -5.3m | 20-28 | $37.01 | 85.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLB.NYSE | -93.7k | -14.6 | -2.1m | 19-27 | $19.38 | 3.4% |
| CODI.NYSE | -149.7k | -15.3 | -3m | 18-23 | $21.09 | 19.5% |
| DENN.NASDAQ | -484.4k | -35.2 | -5.6m | 9-13 | $6.57 | -28.6% |
| FRG.NASDAQ | -122.9k | -17.1 | -3.5m | 22-34 | - | - |
| FTAI.NASDAQ | -456.1k | -38.5 | -10.7m | 17-28 | $137.55 | 709.1% |
| FTAI.NYSE | -456.1k | -38.5 | -0.00 | 0-0 | - | - |
| GIC.NYSE | -7.9k | -3.3 | -208.4k | 23-30 | $26.52 | 15.9% |
| HBT.NASDAQ | -98.5k | -25.1 | -2m | 19-23 | $21.00 | 11.9% |
| JOAN.NASDAQ | -119.1k | -7.6 | -383.4k | 2-5 | - | - |
| NTB.NYSE | -1.1k | -0.3 | -35.1k | 26-38 | $36.84 | 40.5% |
| PLOW.NYSE | -15.2k | -3.5 | -559.8k | 30-41 | $22.93 | -24.3% |
| PRA.NYSE | -141k | -21.5 | -2.6m | 17-20 | $14.69 | -15.0% |
| SPNS.NASDAQ | -60.2k | -6.0 | -1.2m | 18-24 | $37.01 | 101.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBSI.NASDAQ | -25.9k | -19.1 | -2.3m | 77-101 | $36.72 | -52.6% |
| GIC.NYSE | -97.5k | -28.9 | -2.5m | 22-32 | $26.52 | 19.1% |
| HBT.NASDAQ | -30.9k | -7.3 | -608.1k | 18-22 | $21.00 | 20.0% |
| JRVR.NASDAQ | -118.7k | -24.5 | -2.7m | 21-27 | $6.06 | -70.6% |
| KD.NYSE | -142.8k | -10.4 | -1.4m | 8-12 | $23.04 | 190.5% |
| NTB.NYSE | -22.2k | -5.1 | -733.9k | 29-36 | $36.84 | 26.7% |
| PLOW.NYSE | -132.3k | -23.1 | -4.6m | 28-40 | $22.93 | -17.6% |
| PRA.NYSE | -18.5k | -2.7 | -364.6k | 17-23 | $14.69 | -13.1% |
| STC.NYSE | -10.8k | -4.4 | -452.1k | 36-47 | $67.63 | 88.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBSI.NASDAQ | -31.7k | -18.9 | -2.5m | 69-86 | $36.72 | -46.9% |
| FBMS.NASDAQ | -70k | -17.7 | -2m | 27-32 | $32.79 | 21.7% |
| FRG.NASDAQ | -134.3k | -17.6 | -4.4m | 23-38 | - | - |
| GIC.NYSE | -42.4k | -11.2 | -1.3m | 26-37 | $26.52 | 1.3% |
| HCKT.NASDAQ | -29.4k | -4.5 | -595.7k | 18-23 | $24.35 | 38.4% |
| JOAN.NASDAQ | -262.9k | -22.2 | -2.2m | 7-12 | - | - |
| NTB.NYSE | -74k | -14.6 | -2.4m | 31-35 | $36.84 | 20.7% |
| OBNK.NASDAQ | -67.7k | -20.0 | -2.8m | 38-47 | - | - |
| PRA.NYSE | -12.3k | -1.8 | -270.3k | 18-25 | $14.69 | -19.9% |
| STC.NYSE | -29.7k | -10.8 | -1.5m | 42-56 | $67.63 | 60.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMSF.NASDAQ | -63k | -24.9 | -3m | 45-52 | $53.81 | 18.8% |
| BBSI.NASDAQ | -30.6k | -15.4 | -2.2m | 66-81 | $36.72 | -44.3% |
| CODI.NYSE | -110k | -10.3 | -2.5m | 20-26 | $21.09 | 3.9% |
| DENN.NASDAQ | -592.1k | -53.9 | -6.5m | 8-15 | $6.57 | -22.3% |
| DLX.NYSE | -3.1k | -0.7 | -79.4k | 21-32 | $19.03 | -9.0% |
| HBT.NASDAQ | -8.8k | -2.0 | -154.8k | 16-19 | $21.00 | 30.5% |
| HCKT.NASDAQ | -29.2k | -4.2 | -630.8k | 18-25 | $24.35 | 35.6% |
| KW.NYSE | -42.2k | -4.8 | -911.1k | 18-25 | $10.87 | -40.7% |
| LEVI.NYSE | -50.1k | -6.2 | -907.8k | 16-21 | $17.21 | 9.2% |
| NTB.NYSE | -45.3k | -8.2 | -1.4m | 29-38 | $36.84 | 28.5% |
| OBNK.NASDAQ | -20.8k | -5.8 | -820.9k | 37-44 | - | - |
| QCRH.NASDAQ | -44.6k | -26.4 | -2.4m | 51-59 | $79.46 | 56.6% |
| TIG.NASDAQ | -830.9k | -23.0 | -4.8m | 4-7 | - | - |
Comments
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