Royce 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 | 2024-12-31 | 1.14 | 3.229 | 681.1k | $29.5m | $24.9m |
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AGO.NYSE | Assured Guaranty Ltd | USA | Financial Services | Insurance - Specialty | 2024-12-31 | 0.651 | 2.989 | 331.2k | $35.8m | $28.2m |
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AMSF.NASDAQ | AMERISAFE Inc | USA | Financial Services | Insurance - Specialty | 2024-09-30 | 1.197 | 1.178 | 228.1k | $3.7m | $11.3m |
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BANC.NYSE | Banc of California, Inc. | USA | Financial Services | Banks - Regional | 2024-12-31 | 0.65 | 1.393 | 1m | $22.7m | $15.1m |
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BBSI.NASDAQ | Barrett Business Services Inc | USA | Industrials | Staffing & Employment Services | 2024-09-30 | 2.494 | 2.817 | 646.8k | $5.2m | $25.3m |
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BELFB.NASDAQ | Bel Fuse B Inc | USA | Technology | Electronic Components | 2024-09-30 | 1.51 | 1.566 | 189.4k | $5.5m | $14.9m |
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BKU.NYSE | BankUnited Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.14 | 1.89 | 848.1k | $31.8m | $26.5m |
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CCSI.NASDAQ | Consensus Cloud Solutions Inc | USA | Technology | Software - Infrastructure | 2024-12-31 | 1.096 | 0.947 | 217.3k | -$882.2k | $5.1m |
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CLB.NYSE | Core Laboratories NV | USA | Energy | Oil & Gas Equipment & Services | 2024-12-31 | 1.473 | 1.197 | 689.5k | $3.7m | $10.2m |
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CODI.NYSE | Compass Diversified Holdings | USA | Industrials | Conglomerates | 2024-12-31 | 0.804 | 1.407 | 608.1k | $12.5m | $12m |
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DENN.NASDAQ | Denny’s Corp | USA | Consumer Cyclical | Restaurants | 2024-12-31 | 2.453 | 1.089 | 1.2m | -$841k | $5.2m |
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DLX.NYSE | Deluxe Corporation | USA | Industrials | Conglomerates | 2024-12-31 | 1.031 | 0.96 | 443.9k | $6.1m | $7.2m |
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DNOW.NYSE | Now Inc | USA | Industrials | Industrial Distribution | 2024-12-31 | 1.014 | 1.366 | 1m | $11.3m | $16.5m |
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DRQ.NYSE | DRQ.NYSE | - | - | - | - | 1.519 | 0.967 | 523.4k | - | - | ||||||||||||||
EAF.NYSE | GrafTech International Ltd | USA | Industrials | Electrical Equipment & Parts | 2024-12-31 | 0.909 | 1.645 | 2.3m | -$713.4k | $2.7m |
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ECPG.NASDAQ | Encore Capital Group Inc | USA | Financial Services | Mortgage Finance | 2024-09-30 | 1.127 | 1.107 | 267k | $11.4m | $9m |
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EQC.NYSE | Equity Commonwealth | USA | Real Estate | REIT - Office | 2024-09-30 | 0.624 | 1.305 | 666k | $1m | $1m |
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FBMS.NASDAQ | The First Bancshares, Inc. | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.059 | 0.853 | 330.5k | $10.5m | $10.9m |
| |||||||||||||
FC.NYSE | Franklin Covey Company | USA | Consumer Defensive | Education & Training Services | 2024-11-30 | 1.051 | 0.522 | 138.6k | $842.3k | $4.4m |
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FRG.NASDAQ | FRG.NASDAQ | - | - | - | - | 1.699 | 1.736 | 597.5k | - | - | ||||||||||||||
FTAI.NASDAQ | Fortress Transp & Infra Inv | USA | Industrials | Rental & Leasing Services | 2024-12-31 | 0.754 | 2.868 | 755.9k | $593.4k | $73.8m |
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FTAI.NYSE | FTAI.NYSE | - | - | - | - | 0.73 | 2.169 | 727.8k | - | - | ||||||||||||||
GABC.NASDAQ | German American Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-12-31 | 0.757 | 0.905 | 224.5k | $4.4m | $8.5m |
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GCMG.NASDAQ | GCM Grosvenor Inc | USA | Financial Services | Asset Management | 2024-12-31 | 3.272 | 1.807 | 1.4m | -$709.6k | $18.5m |
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GIC.NYSE | Global Industrial Co | USA | Industrials | Industrial Distribution | 2024-09-30 | 0.49 | 0.666 | 186.3k | $1.3m | $4.3m |
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HBT.NASDAQ | Hbt Financial Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.613 | 0.351 | 193.5k | $3.2m | $4.3m |
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HCKT.NASDAQ | The Hackett Group Inc | USA | Technology | Information Technology Services | 2024-09-30 | 3.171 | 2.695 | 875k | $3.5m | $25.1m |
| |||||||||||||
HCSG.NASDAQ | Healthcare Services Group Inc | USA | Healthcare | Medical Care Facilities | 2024-12-31 | 2.954 | 2.518 | 2.1m | $14.6m | $23.2m |
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HIFS.NASDAQ | Hingham Institution for Savings | USA | Financial Services | Banks - Regional | 2024-09-30 | 2.31 | 1.283 | 50.3k | $9.6m | $11.8m |
| |||||||||||||
IBTX.NASDAQ | IBTX.NASDAQ | - | - | - | - | 0.944 | 1.697 | 390.4k | - | - | ||||||||||||||
IDT.NYSE | IDT Corporation | USA | Communication Services | Telecom Services | 2024-10-31 | 1.775 | 2.135 | 448.1k | $4.9m | $22.4m |
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IGIC.NASDAQ | International General Insurance Holdings Ltd | USA | Financial Services | Insurance - Diversified | 2024-09-30 | 2.606 | 2.814 | 1.1m | $14m | $29.8m |
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JOAN.NASDAQ | JOAN.NASDAQ | - | - | - | - | 3.531 | 0.246 | 1.4m | - | - | ||||||||||||||
JRVR.NASDAQ | James River Group Holdings Ltd | USA | Financial Services | Insurance - Specialty | 2024-09-30 | 0.973 | 0.806 | 366k | $6.5m | $1.4m |
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KD.NYSE | Kyndryl Holdings Inc | USA | Technology | Information Technology Services | 2024-12-31 | 0.555 | 2.954 | 1.2m | $6.4m | $43.6m |
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KLIC.NASDAQ | Kulicke and Soffa Industries Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-12-31 | 1.174 | 2.932 | 626.8k | $11.2m | $22.6m |
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KW.NYSE | Kennedy-Wilson Holdings Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.816 | 1.122 | 1.1m | $13.4m | $10.5m |
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LEVI.NYSE | Levi Strauss & Co Class A | USA | Consumer Cyclical | Apparel Manufacturing | 2024-11-30 | 0.208 | 1.346 | 821.2k | $4m | $13.2m |
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MBIN.NASDAQ | Merchants Bancorp | USA | Financial Services | Banks - Regional | 2024-12-31 | 0.724 | 1.211 | 331.3k | $13.9m | $12.8m |
| |||||||||||||
MEI.NYSE | Methode Electronics Inc | USA | Technology | Electronic Components | 2024-10-31 | 0.999 | 0.788 | 354.2k | $7.3m | $2.1m |
| |||||||||||||
MRC.NYSE | MRC Global Inc | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 0.737 | 0.68 | 621.2k | $6.5m | $6.9m |
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NEWT.NASDAQ | Newtek Business Services Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.888 | 0.612 | 490.1k | $5.2m | $6m |
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NGVT.NYSE | Ingevity Corp | USA | Basic Materials | Specialty Chemicals | 2024-12-31 | 1.243 | 1.845 | 451.7k | $2.4m | $19.8m |
| |||||||||||||
NTB.NYSE | Bank of N.T. Butterfield & Son Ltd | USA | Financial Services | Banks - Diversified | 2024-09-30 | 0.821 | 1.177 | 408.8k | $9.5m | $14.7m |
| |||||||||||||
OBNK.NASDAQ | OBNK.NASDAQ | - | - | - | - | 1.245 | 1.164 | 384.2k | - | - | ||||||||||||||
OCFC.NASDAQ | OceanFirst Financial Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.873 | 0.928 | 511.2k | $14.7m | $8.7m |
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ONEW.NASDAQ | Onewater Marine | USA | Consumer Cyclical | Specialty Retail | 2024-12-31 | 4.634 | 1.294 | 742.7k | $17.7m | $12.6m |
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PLOW.NYSE | Douglas Dynamics Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.875 | 0.464 | 202k | $2.2m | $5.1m |
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PRA.NYSE | ProAssurance Corporation | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.953 | 1.014 | 514.8k | $12.3m | $7.8m |
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PRAA.NASDAQ | PRA Group Inc | USA | Financial Services | Credit Services | 2024-09-30 | 1.225 | 1.014 | 484.1k | $15.7m | $9.6m |
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QCRH.NASDAQ | QCR Holdings Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.736 | 0.716 | 124.1k | $7.1m | $8.8m |
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RPAY.NASDAQ | Repay Holdings Corp | USA | Technology | Software - Infrastructure | 2024-09-30 | 2.09 | 1.923 | 1.8m | $13.6m | $10.7m |
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SBCF.NASDAQ | Seacoast Banking Corporation of Florida | USA | Financial Services | Banks - Regional | 2024-12-31 | 0.7 | 1.653 | 598.8k | $15.2m | $15.7m |
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SPNS.NASDAQ | Sapiens International Corporation NV | USA | Technology | Software - Application | 2024-12-31 | 1.1 | 1.656 | 614.7k | $5.2m | $17.3m |
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SSTK.NYSE | Shutterstock | USA | Communication Services | Internet Content & Information | 2024-09-30 | 1.61 | 1.706 | 560.6k | $8.2m | $11.4m |
| |||||||||||||
STC.NYSE | Stewart Information Services Corp | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.961 | 1.229 | 262.8k | $13.1m | $17.7m |
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TBK.NASDAQ | TBK.NASDAQ | - | - | - | - | 0.65 | 0.98 | 159.1k | - | - | ||||||||||||||
TIG.NASDAQ | TIG.NASDAQ | - | - | - | - | 5.766 | 1.137 | 2.9m | - | - | ||||||||||||||
TOWN.NASDAQ | TOWN.NASDAQ | - | - | - | - | 0.644 | 1.654 | 484.4k | - | - | ||||||||||||||
TRS.NASDAQ | TRS.NASDAQ | - | - | - | - | 1.062 | 1.309 | 440.7k | - | - | ||||||||||||||
VNT.NYSE | VNT.NYSE | - | - | - | - | 0.77 | 2.473 | 1.1m | - | - |
Trades
Buys
Report date: 2024-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AMSF.NASDAQ | 228.1k | - | 12.3m | 48-60 | $49.79 | 4.7% |
FC.NYSE | 138.6k | - | 5.3m | 35-44 | $31.82 | -9.4% |
Report date: 2024-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BANC.NYSE | 1m | - | 15.1m | 12-15 | $13.80 | 16.2% |
KW.NYSE | 934.6k | - | 8.7m | 8-11 | $9.43 | 17.7% |
MBIN.NASDAQ | 199.7k | - | 8.1m | 37-49 | $38.68 | 4.5% |
OCFC.NASDAQ | 505.4k | - | 7.6m | 14-16 | $17.20 | 22.6% |
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BELFB.NASDAQ | 213k | - | 13.2m | 46-75 | $78.70 | 72.0% |
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AAP.NYSE | 398.2k | - | 21.8m | 48-66 | $36.58 | -23.4% |
GCMG.NASDAQ | 1.1m | - | 9.7m | 8-9 | $12.64 | 68.1% |
IDT.NYSE | 339.7k | - | 10m | 22-34 | $50.11 | 131.6% |
MEI.NYSE | 354.2k | - | 8.2m | 20-26 | $6.11 | -70.1% |
Report date: 2023-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
HIFS.NASDAQ | 39.7k | - | 8.1m | 174-240 | $235.20 | 35.6% |
PRAA.NASDAQ | 362.7k | - | 10.1m | 18-40 | $19.89 | 12.1% |
Report date: 2023-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
DRQ.NYSE | 282.6k | - | 8.3m | 26-36 | - | - |
MRC.NYSE | 968.4k | - | 10.9m | 8-14 | $11.22 | 32.3% |
Report date: 2022-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
CLB.NYSE | 640.1k | - | 12.4m | 14-24 | $14.85 | 4.7% |
NEWT.NASDAQ | 471.1k | - | 7.8m | 15-20 | $12.29 | -16.7% |
Report date: 2022-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
KD.NYSE | 1.3m | - | 14.3m | 8-12 | $33.88 | 314.7% |
RPAY.NASDAQ | 1m | - | 11.3m | 7-15 | $5.87 | -16.1% |
Report date: 2022-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
DNOW.NYSE | 932.8k | - | 9.9m | 9-13 | $15.31 | 74.2% |
FTAI.NASDAQ | 600.8k | - | 12.5m | 17-27 | $97.69 | 483.6% |
FTAI.NYSE | 600.8k | - | 12.5m | 17-27 | - | - |
ONEW.NASDAQ | 103.5k | - | 3.4m | 30-38 | $17.03 | -43.0% |
Adds
Report date: 2024-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AAP.NYSE | 78.9k | 13.1 | 3.2m | 36-49 | $36.58 | 2.8% |
GABC.NASDAQ | 92.9k | 70.6 | 3.9m | 36-47 | $38.08 | 5.1% |
HCSG.NASDAQ | 15.3k | 0.7 | 175.5k | 10-13 | $10.76 | 10.9% |
KW.NYSE | 74.3k | 7.1 | 811.2k | 10-12 | $9.43 | -3.7% |
ONEW.NASDAQ | 78.8k | 11.9 | 1.6m | 17-27 | $17.03 | 1.3% |
SPNS.NASDAQ | 207.8k | 51.1 | 6.6m | 27-40 | $28.15 | 5.8% |
SSTK.NYSE | 56.5k | 11.2 | 1.7m | 29-35 | $20.43 | -29.2% |
TOWN.NASDAQ | 24k | 5.2 | 836.1k | 32-38 | - | - |
Report date: 2024-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AAP.NYSE | 149.5k | 33.0 | 7.9m | 38-65 | $36.58 | -2.5% |
AGO.NYSE | 77.1k | 29.7 | 6m | 73-84 | $85.26 | 17.5% |
CLB.NYSE | 65.4k | 9.2 | 1.3m | 16-25 | $14.85 | -9.4% |
CODI.NYSE | 38.5k | 6.3 | 839.7k | 20-25 | $19.86 | 0.5% |
HCSG.NASDAQ | 193.8k | 9.9 | 2.1m | 10-12 | $10.76 | 6.3% |
KD.NYSE | 137.9k | 12.0 | 3.3m | 21-28 | $33.88 | 58.8% |
KLIC.NASDAQ | 133.1k | 26.4 | 5.8m | 38-54 | $36.19 | -5.3% |
KW.NYSE | 111.9k | 12.0 | 1.1m | 9-12 | $9.43 | 4.7% |
MBIN.NASDAQ | 157.5k | 78.9 | 6.9m | 38-53 | $38.68 | 2.8% |
NGVT.NYSE | 111.1k | 27.8 | 4.4m | 32-49 | $44.01 | 36.6% |
OCFC.NASDAQ | 72.4k | 14.3 | 1.2m | 15-19 | $17.20 | 14.1% |
SBCF.NASDAQ | 30.1k | 5.1 | 796.4k | 23-29 | $26.28 | 14.4% |
Report date: 2024-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BBSI.NASDAQ | 31.3k | 5.0 | 3.7m | 32-137 | $39.11 | 20.9% |
ECPG.NASDAQ | 36.7k | 15.9 | 1.5m | 40-49 | $33.97 | -14.3% |
FBMS.NASDAQ | 8.6k | 2.7 | 214k | 23-27 | $33.17 | 44.5% |
HCKT.NASDAQ | 40.1k | 4.7 | 890.2k | 20-24 | $28.78 | 42.3% |
KLIC.NASDAQ | 75.2k | 17.5 | 3.5m | 44-51 | $36.19 | -17.8% |
NGVT.NYSE | 13.5k | 3.5 | 655.2k | 42-56 | $44.01 | 3.9% |
ONEW.NASDAQ | 173.7k | 33.3 | 4.4m | 20-31 | $17.03 | -15.1% |
SBCF.NASDAQ | 94.8k | 18.9 | 2.2m | 22-26 | $26.28 | 20.0% |
SPNS.NASDAQ | 152.6k | 43.8 | 4.9m | 30-35 | $28.15 | -4.6% |
SSTK.NYSE | 62.2k | 14.1 | 2.5m | 36-46 | $20.43 | -43.9% |
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 | $36.58 | -39.2% |
BBSI.NASDAQ | 7.8k | 5.2 | 911.3k | 108-130 | $39.11 | -63.9% |
CLB.NYSE | 152.4k | 22.0 | 2.3m | 14-18 | $14.85 | 7.5% |
FBMS.NASDAQ | 87.4k | 37.3 | 2.2m | 23-30 | $33.17 | 41.5% |
GCMG.NASDAQ | 597.6k | 50.8 | 5.1m | 8-10 | $12.64 | 57.0% |
HCKT.NASDAQ | 90k | 11.7 | 2.1m | 21-27 | $28.78 | 34.3% |
HCSG.NASDAQ | 212k | 12.2 | 2.3m | 9-13 | $10.76 | 19.8% |
HIFS.NASDAQ | 1.3k | 1.5 | 240.5k | 150-202 | $235.20 | 56.7% |
IBTX.NASDAQ | 22k | 6.0 | 1m | 42-53 | - | - |
IDT.NYSE | 176.6k | 52.0 | 6.3m | 32-39 | $50.11 | 56.2% |
IGIC.NASDAQ | 32.4k | 1.2 | 422k | 12-14 | $25.23 | 119.2% |
KLIC.NASDAQ | 155.2k | 56.6 | 7.7m | 45-57 | $36.19 | -19.2% |
NEWT.NASDAQ | 76.4k | 7.9 | 900.3k | 10-14 | $12.29 | 22.0% |
NGVT.NYSE | 44.9k | 13.2 | 2m | 40-49 | $44.01 | 11.3% |
SSTK.NYSE | 365.5k | 479.5 | 17.4m | 37-54 | $20.43 | -44.5% |
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 | $14.85 | -11.0% |
CODI.NYSE | 45.1k | 6.2 | 884.6k | 17-23 | $19.86 | 17.7% |
DENN.NASDAQ | 584.5k | 81.0 | 5.4m | 8-11 | $4.13 | -49.1% |
DRQ.NYSE | 18.1k | 3.6 | 425.4k | 21-28 | - | - |
ECPG.NASDAQ | 101.6k | 78.4 | 4.6m | 35-52 | $33.97 | -2.2% |
HCSG.NASDAQ | 310.6k | 21.7 | 3m | 9-11 | $10.76 | 23.0% |
HIFS.NASDAQ | 16.8k | 22.3 | 2.8m | 147-206 | $235.20 | 60.0% |
KW.NYSE | 261k | 26.3 | 3.2m | 11-15 | $9.43 | -11.7% |
NEWT.NASDAQ | 68.5k | 7.7 | 958k | 13-16 | $12.29 | -3.8% |
NGVT.NYSE | 155.5k | 83.8 | 6.4m | 37-48 | $44.01 | 20.0% |
PLOW.NYSE | 18.8k | 3.2 | 542.6k | 23-32 | $25.25 | 9.1% |
PRAA.NASDAQ | 185.4k | 45.8 | 3.4m | 12-27 | $19.89 | 67.8% |
RPAY.NASDAQ | 442.3k | 17.2 | 3.1m | 6-9 | $5.87 | 4.3% |
Report date: 2023-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AGO.NYSE | 21.2k | 6.2 | 1.2m | 54-63 | $85.26 | 57.0% |
DRQ.NYSE | 14.1k | 2.9 | 381.8k | 22-31 | - | - |
EQC.NYSE | 50.8k | 8.3 | 988k | 18-21 | $1.62 | -91.2% |
FTAI.NASDAQ | 28.1k | 3.9 | 966.6k | 30-38 | $97.69 | 222.0% |
HCSG.NASDAQ | 557k | 63.8 | 6.9m | 10-15 | $10.76 | 4.0% |
HIFS.NASDAQ | 35.7k | 89.9 | 7.3m | 181-230 | $235.20 | 29.9% |
IBTX.NASDAQ | 57.2k | 18.4 | 2.3m | 34-46 | - | - |
IGIC.NASDAQ | 173.7k | 5.9 | 1.7m | 9-12 | $25.23 | 196.1% |
MRC.NYSE | 322.1k | 107.7 | 3.2m | 8-11 | $11.22 | 37.7% |
ONEW.NASDAQ | 87k | 17.8 | 2.6m | 25-39 | $17.03 | -30.5% |
PLOW.NYSE | 62.5k | 12.0 | 1.9m | 29-35 | $25.25 | -11.6% |
PRAA.NASDAQ | 42.1k | 11.6 | 887.6k | 18-25 | $19.89 | 11.7% |
RPAY.NASDAQ | 312.1k | 13.8 | 2.5m | 7-10 | $5.87 | -18.7% |
STC.NYSE | 147.4k | 127.8 | 6.6m | 40-50 | $67.38 | 69.5% |
Report date: 2023-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BBSI.NASDAQ | 16.4k | 11.2 | 1.4m | 76-93 | $39.11 | -48.7% |
BKU.NYSE | 371.6k | 78.0 | 7.6m | 16-24 | $31.36 | 98.1% |
DNOW.NYSE | 660.8k | 98.3 | 6.6m | 9-11 | $15.31 | 73.4% |
DRQ.NYSE | 211.3k | 74.8 | 5.4m | 22-31 | - | - |
HCSG.NASDAQ | 438.9k | 101.0 | 6.3m | 13-16 | $10.76 | -19.2% |
IGIC.NASDAQ | 140.3k | 5.0 | 1.2m | 8-9 | $25.23 | 215.4% |
KD.NYSE | 610.8k | 69.4 | 8.2m | 11-15 | $33.88 | 198.4% |
KW.NYSE | 92.5k | 10.3 | 1.4m | 14-17 | $9.43 | -32.6% |
OBNK.NASDAQ | 41.2k | 12.0 | 0.00 | 0-0 | - | - |
PLOW.NYSE | 96.8k | 22.8 | 2.8m | 25-32 | $25.25 | -0.9% |
RPAY.NASDAQ | 442.9k | 24.4 | 2.9m | 6-8 | $5.87 | 4.7% |
Report date: 2023-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BBSI.NASDAQ | 36.7k | 33.4 | 3.4m | 84-101 | $39.11 | -53.3% |
FBMS.NASDAQ | 71.6k | 21.1 | 2.1m | 25-32 | $33.17 | 35.4% |
HCKT.NASDAQ | 238.5k | 36.1 | 4.8m | 17-23 | $28.78 | 68.3% |
IGIC.NASDAQ | 33.5k | 1.2 | 277.1k | 8-9 | $25.23 | 223.5% |
JRVR.NASDAQ | 100.00 | 0.0 | 2.2k | 20-25 | $3.93 | -80.3% |
NEWT.NASDAQ | 817.4k | 173.5 | 13.4m | 11-21 | $12.29 | 9.8% |
OBNK.NASDAQ | 35.7k | 11.6 | 1.3m | 30-40 | - | - |
ONEW.NASDAQ | 339.7k | 130.0 | 9.6m | 24-34 | $17.03 | -28.1% |
RPAY.NASDAQ | 317.5k | 21.2 | 2.6m | 6-10 | $5.87 | 0.3% |
STC.NYSE | 80.7k | 34.3 | 3.5m | 36-52 | $67.38 | 87.1% |
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 | $19.86 | 21.7% |
DENN.NASDAQ | 317.6k | 30.0 | 3.4m | 9-13 | $4.13 | -52.3% |
FBMS.NASDAQ | 15.2k | 4.7 | 492.6k | 30-36 | $33.17 | 11.8% |
FRG.NASDAQ | 90.7k | 14.4 | 2.3m | 23-31 | - | - |
FTAI.NASDAQ | 304.6k | 34.6 | 5.1m | 15-19 | $97.69 | 570.7% |
FTAI.NYSE | 304.6k | 34.6 | 5.1m | 15-19 | - | - |
HCKT.NASDAQ | 30.3k | 4.8 | 640.3k | 18-23 | $28.78 | 60.9% |
IGIC.NASDAQ | 528.4k | 23.8 | 4m | 7-8 | $25.23 | 250.4% |
JOAN.NASDAQ | 653.4k | 71.1 | 3m | 2-7 | - | - |
KW.NYSE | 1.3k | 0.1 | 20.8k | 14-18 | $9.43 | -32.5% |
OBNK.NASDAQ | 37.1k | 13.7 | 1.4m | 35-43 | - | - |
ONEW.NASDAQ | 121.6k | 87.0 | 3.7m | 27-36 | $17.03 | -37.2% |
RPAY.NASDAQ | 456.3k | 43.9 | 3.2m | 4-9 | $5.87 | 34.5% |
SPNS.NASDAQ | 274.1k | 37.4 | 5.1m | 16-20 | $28.15 | 74.0% |
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 | $19.86 | 11.1% |
DENN.NASDAQ | 551.4k | 108.9 | 5.2m | 9-11 | $4.13 | -51.8% |
DNOW.NYSE | 8.7k | 0.9 | 93.9k | 9-13 | $15.31 | 73.4% |
FTAI.NASDAQ | 278.5k | 46.4 | 5m | 14-23 | $97.69 | 583.6% |
FTAI.NYSE | 278.5k | 46.4 | 5m | 14-23 | - | - |
IGIC.NASDAQ | 102.8k | 4.9 | 780.8k | 7-8 | $25.23 | 275.4% |
JRVR.NASDAQ | 11.2k | 2.4 | 267.4k | 21-27 | $3.93 | -81.4% |
KW.NYSE | 154k | 18.5 | 2.8m | 15-21 | $9.43 | -37.5% |
LEVI.NYSE | 63.8k | 8.4 | 1.1m | 14-20 | $16.19 | 12.2% |
ONEW.NASDAQ | 36.3k | 35.1 | 1.3m | 30-44 | $17.03 | -43.4% |
PLOW.NYSE | 3.4k | 0.6 | 103.4k | 28-34 | $25.25 | -9.0% |
SPNS.NASDAQ | 657k | 864.2 | 14.8m | 19-27 | $28.15 | 47.0% |
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 | $23.74 | -37.1% |
EAF.NYSE | 369.8k | 18.9 | 3.2m | 7-11 | $1.16 | -83.4% |
FBMS.NASDAQ | 47.6k | 13.7 | 1.4m | 28-35 | $33.17 | 19.1% |
FRG.NASDAQ | 239.6k | 45.7 | 9.2m | 34-45 | - | - |
GIC.NYSE | 68.6k | 22.0 | 2.2m | 30-36 | $23.29 | -22.3% |
HCSG.NASDAQ | 256.2k | 37.4 | 4.4m | 15-21 | $10.76 | -30.0% |
IGIC.NASDAQ | 265.1k | 14.3 | 2m | 7-8 | $25.23 | 255.9% |
JOAN.NASDAQ | 677.6k | 134.2 | 6.2m | 6-13 | - | - |
JRVR.NASDAQ | 274.4k | 137.9 | 6.7m | 22-27 | $3.93 | -82.2% |
PLOW.NYSE | 41.2k | 7.8 | 1.2m | 28-36 | $25.25 | -9.2% |
PRA.NYSE | 33.9k | 5.2 | 798.6k | 20-28 | $15.23 | -25.2% |
STC.NYSE | 44.6k | 19.3 | 2.4m | 46-65 | $67.38 | 47.7% |
Reduces
Report date: 2024-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AGO.NYSE | -5.8k | -1.7 | -513.7k | 78-96 | $85.26 | 8.8% |
BBSI.NASDAQ | -11.4k | -1.7 | -463.3k | 36-44 | $39.11 | 9.2% |
BELFB.NASDAQ | -3.3k | -1.7 | -271.6k | 71-93 | $78.70 | 10.8% |
CLB.NYSE | -85.2k | -11.0 | -1.6m | 17-22 | $14.85 | -10.2% |
CODI.NYSE | -42.3k | -6.5 | -950.8k | 21-24 | $19.86 | -3.2% |
GCMG.NASDAQ | -26k | -1.7 | -309.3k | 11-13 | $12.64 | 15.9% |
HCKT.NASDAQ | -15.5k | -1.7 | -447.7k | 24-33 | $28.78 | 19.6% |
HIFS.NASDAQ | -19.4k | -27.8 | -5.1m | 228-300 | $235.20 | 3.0% |
IDT.NYSE | -7.9k | -1.7 | -380.9k | 37-59 | $50.11 | 33.8% |
IGIC.NASDAQ | -738.3k | -38.5 | -16.8m | 18-27 | $25.23 | 36.7% |
KLIC.NASDAQ | -11.1k | -1.7 | -521k | 42-52 | $36.19 | -13.5% |
MBIN.NASDAQ | -25.9k | -7.3 | -1m | 36-47 | $38.68 | 8.8% |
NGVT.NYSE | -59.2k | -11.6 | -2.4m | 31-52 | $44.01 | 42.4% |
OCFC.NASDAQ | -66.6k | -11.5 | -1.2m | 17-22 | $17.20 | -0.6% |
PRAA.NASDAQ | -8.5k | -1.7 | -183.1k | 19-25 | $19.89 | 6.3% |
SBCF.NASDAQ | -28k | -4.5 | -790.4k | 25-32 | $26.28 | 4.2% |
Report date: 2024-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BBSI.NASDAQ | -6.2k | -0.9 | -221.6k | 32-38 | $39.11 | 23.1% |
BELFB.NASDAQ | -1.8k | -0.9 | -125.4k | 60-82 | $78.70 | 31.7% |
GCMG.NASDAQ | -103.9k | -6.5 | -1.1m | 10-12 | $12.64 | 31.9% |
HCKT.NASDAQ | -8.5k | -0.9 | -213.5k | 21-28 | $28.78 | 36.3% |
HIFS.NASDAQ | -20.8k | -23.0 | -4.8m | 174-261 | $235.20 | 34.9% |
IDT.NYSE | -4.3k | -0.9 | -161.9k | 34-40 | $50.11 | 48.1% |
IGIC.NASDAQ | -391.9k | -17.0 | -6.5m | 14-20 | $25.23 | 81.4% |
ONEW.NASDAQ | -31.3k | -4.5 | -770k | 20-31 | $17.03 | -14.9% |
PRAA.NASDAQ | -48.6k | -9.0 | -1m | 19-28 | $19.89 | 5.3% |
SPNS.NASDAQ | -94.3k | -18.8 | -3.4m | 31-41 | $28.15 | -9.5% |
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 | $78.70 | 46.4% |
CLB.NYSE | -135k | -16.0 | -2.3m | 16-20 | $14.85 | -4.9% |
GCMG.NASDAQ | -174.5k | -9.8 | -1.6m | 9-10 | $12.64 | 42.3% |
HIFS.NASDAQ | -3k | -3.3 | -530.4k | 160-188 | $235.20 | 47.0% |
IDT.NYSE | -55.8k | -10.8 | -2.1m | 35-42 | $50.11 | 42.8% |
IGIC.NASDAQ | -395.1k | -14.6 | -5.5m | 13-15 | $25.23 | 96.6% |
KD.NYSE | -34.3k | -2.9 | -824.4k | 19-29 | $33.88 | 76.1% |
NEWT.NASDAQ | -547.5k | -52.8 | -6.7m | 11-14 | $12.29 | 15.3% |
PRAA.NASDAQ | -45.9k | -7.8 | -1m | 19-29 | $19.89 | 6.7% |
RPAY.NASDAQ | -411.9k | -18.4 | -4.2m | 9-11 | $5.87 | -37.3% |
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
CODI.NYSE | -158.3k | -20.6 | -3.6m | 21-25 | $19.86 | -4.8% |
DENN.NASDAQ | -29.8k | -2.3 | -292.8k | 8-11 | $4.13 | -51.2% |
DRQ.NYSE | -2.6k | -0.5 | -58.7k | 19-25 | - | - |
KD.NYSE | -107k | -8.3 | -2.2m | 19-23 | $33.88 | 76.6% |
ONEW.NASDAQ | -43.2k | -7.7 | -1.1m | 24-34 | $17.03 | -27.7% |
PLOW.NYSE | -401.2k | -66.5 | -10.1m | 22-30 | $25.25 | 13.0% |
PRAA.NASDAQ | -3k | -0.5 | -73.4k | 22-31 | $19.89 | -8.7% |
RPAY.NASDAQ | -765.3k | -25.4 | -6.7m | 7-11 | $5.87 | -16.6% |
SPNS.NASDAQ | -64.2k | -15.6 | -1.8m | 26-32 | $28.15 | 6.9% |
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BBSI.NASDAQ | -12.5k | -7.7 | -1.2m | 86-119 | $39.11 | -54.7% |
FBMS.NASDAQ | -1.9k | -0.8 | -51.2k | 23-30 | $33.17 | 42.7% |
HBT.NASDAQ | -1.5k | -0.8 | -30.4k | 17-22 | $22.64 | 30.0% |
HCKT.NASDAQ | -69.6k | -8.3 | -1.5m | 21-25 | $28.78 | 39.8% |
IBTX.NASDAQ | -108.00 | 0.0 | -4.3k | 35-53 | - | - |
IGIC.NASDAQ | -421.3k | -13.6 | -4.8m | 11-13 | $25.23 | 136.2% |
KD.NYSE | -190.7k | -12.9 | -3.2m | 14-21 | $33.88 | 144.3% |
ONEW.NASDAQ | -11.2k | -1.9 | -296.2k | 22-36 | $17.03 | -21.8% |
SPNS.NASDAQ | -291k | -41.3 | -7.7m | 24-30 | $28.15 | 15.4% |
Report date: 2023-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
DENN.NASDAQ | -73.8k | -9.3 | -750.5k | 8-13 | $4.13 | -49.9% |
DNOW.NYSE | -254.4k | -19.1 | -2.8m | 10-13 | $15.31 | 55.1% |
GIC.NYSE | -45.7k | -19.7 | -1.4m | 26-35 | $23.29 | -11.6% |
HBT.NASDAQ | -10.8k | -5.2 | -205.5k | 18-20 | $22.64 | 27.9% |
HCKT.NASDAQ | -60.3k | -6.7 | -1.4m | 21-25 | $28.78 | 34.0% |
KD.NYSE | -6.8k | -0.5 | -101.2k | 12-17 | $33.88 | 184.2% |
NEWT.NASDAQ | -144.3k | -13.9 | -2.4m | 14-19 | $12.29 | -11.9% |
SPNS.NASDAQ | -15.8k | -2.2 | -452.3k | 26-31 | $28.15 | 9.1% |
Report date: 2023-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
CLB.NYSE | -78.3k | -14.3 | -1.7m | 20-26 | $14.85 | -26.4% |
CODI.NYSE | -103.2k | -12.5 | -2m | 18-22 | $19.86 | 10.1% |
DENN.NASDAQ | -95.8k | -10.8 | -1m | 10-13 | $4.13 | -60.2% |
FBMS.NASDAQ | -174.8k | -42.5 | -4.4m | 23-29 | $33.17 | 45.4% |
HBT.NASDAQ | -88.3k | -30.0 | -1.6m | 16-21 | $22.64 | 38.6% |
NEWT.NASDAQ | -251.3k | -19.5 | -3.3m | 11-17 | $12.29 | 14.3% |
ONEW.NASDAQ | -112.2k | -18.7 | -3.3m | 25-36 | $17.03 | -31.9% |
SPNS.NASDAQ | -227.4k | -24.0 | -5.3m | 20-28 | $28.15 | 41.4% |
Report date: 2023-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
CLB.NYSE | -93.7k | -14.6 | -2.1m | 19-27 | $14.85 | -20.7% |
CODI.NYSE | -149.7k | -15.3 | -3m | 18-23 | $19.86 | 12.5% |
DENN.NASDAQ | -484.4k | -35.2 | -5.6m | 9-13 | $4.13 | -55.1% |
FRG.NASDAQ | -122.9k | -17.1 | -3.5m | 22-34 | - | - |
FTAI.NASDAQ | -456.1k | -38.5 | -10.7m | 17-28 | $97.69 | 474.6% |
FTAI.NYSE | -456.1k | -38.5 | -0.00 | 0-0 | - | - |
GIC.NYSE | -7.9k | -3.3 | -208.4k | 23-30 | $23.29 | 1.7% |
HBT.NASDAQ | -98.5k | -25.1 | -2m | 19-23 | $22.64 | 20.7% |
JOAN.NASDAQ | -119.1k | -7.6 | -383.4k | 2-5 | - | - |
NTB.NYSE | -1.1k | -0.3 | -35.1k | 26-38 | $36.20 | 38.1% |
PLOW.NYSE | -15.2k | -3.5 | -559.8k | 30-41 | $25.25 | -16.7% |
PRA.NYSE | -141k | -21.5 | -2.6m | 17-20 | $15.23 | -11.9% |
SPNS.NASDAQ | -60.2k | -6.0 | -1.2m | 18-24 | $28.15 | 53.4% |
Report date: 2022-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BBSI.NASDAQ | -25.9k | -19.1 | -2.3m | 77-101 | $39.11 | -49.5% |
GIC.NYSE | -97.5k | -28.9 | -2.5m | 22-32 | $23.29 | 4.6% |
HBT.NASDAQ | -30.9k | -7.3 | -608.1k | 18-22 | $22.64 | 29.4% |
JRVR.NASDAQ | -118.7k | -24.5 | -2.7m | 21-27 | $3.93 | -80.9% |
KD.NYSE | -142.8k | -10.4 | -1.4m | 8-12 | $33.88 | 327.2% |
NTB.NYSE | -22.2k | -5.1 | -733.9k | 29-36 | $36.20 | 24.5% |
PLOW.NYSE | -132.3k | -23.1 | -4.6m | 28-40 | $25.25 | -9.2% |
PRA.NYSE | -18.5k | -2.7 | -364.6k | 17-23 | $15.23 | -9.9% |
STC.NYSE | -10.8k | -4.4 | -452.1k | 36-47 | $67.38 | 87.4% |
Report date: 2022-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BBSI.NASDAQ | -31.7k | -18.9 | -2.5m | 69-86 | $39.11 | -43.5% |
FBMS.NASDAQ | -70k | -17.7 | -2m | 27-32 | $33.17 | 23.1% |
FRG.NASDAQ | -134.3k | -17.6 | -4.4m | 23-38 | - | - |
GIC.NYSE | -42.4k | -11.2 | -1.3m | 26-37 | $23.29 | -11.1% |
HCKT.NASDAQ | -29.4k | -4.5 | -595.7k | 18-23 | $28.78 | 63.5% |
JOAN.NASDAQ | -262.9k | -22.2 | -2.2m | 7-12 | - | - |
NTB.NYSE | -74k | -14.6 | -2.4m | 31-35 | $36.20 | 18.6% |
OBNK.NASDAQ | -67.7k | -20.0 | -2.8m | 38-47 | - | - |
PRA.NYSE | -12.3k | -1.8 | -270.3k | 18-25 | $15.23 | -17.0% |
STC.NYSE | -29.7k | -10.8 | -1.5m | 42-56 | $67.38 | 60.3% |
Report date: 2022-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AMSF.NASDAQ | -63k | -24.9 | -3m | 45-52 | $49.79 | 10.0% |
BBSI.NASDAQ | -30.6k | -15.4 | -2.2m | 66-81 | $39.11 | -40.7% |
CODI.NYSE | -110k | -10.3 | -2.5m | 20-26 | $19.86 | -2.2% |
DENN.NASDAQ | -592.1k | -53.9 | -6.5m | 8-15 | $4.13 | -51.2% |
DLX.NYSE | -3.1k | -0.7 | -79.4k | 21-32 | $16.36 | -21.7% |
HBT.NASDAQ | -8.8k | -2.0 | -154.8k | 16-19 | $22.64 | 40.7% |
HCKT.NASDAQ | -29.2k | -4.2 | -630.8k | 18-25 | $28.78 | 60.2% |
KW.NYSE | -42.2k | -4.8 | -911.1k | 18-25 | $9.43 | -48.6% |
LEVI.NYSE | -50.1k | -6.2 | -907.8k | 16-21 | $16.19 | 2.7% |
NTB.NYSE | -45.3k | -8.2 | -1.4m | 29-38 | $36.20 | 26.3% |
OBNK.NASDAQ | -20.8k | -5.8 | -820.9k | 37-44 | - | - |
QCRH.NASDAQ | -44.6k | -26.4 | -2.4m | 51-59 | $71.51 | 40.9% |
TIG.NASDAQ | -830.9k | -23.0 | -4.8m | 4-7 | - | - |
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