Support PenkeSouthernSun Small Cap
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AWI.NYSE | Armstrong World Industries Inc | USA | Industrials | Building Products & Equipment | 2024-06-30 | 0.902 | 4.03 | 398.6k | $6m | $61.6m |
| |||||||||||||
| BCO.NYSE | Brinks Company | USA | Industrials | Security & Protection Services | 2024-06-30 | 0.91 | 6.906 | 401.5k | $3.9m | $38.8m |
| |||||||||||||
| BDC.NYSE | Belden Inc | USA | Technology | Communication Equipment | 2024-06-30 | 0.9 | 6.394 | 367k | $10.8m | $45.4m |
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| BOOT.NYSE | Boot Barn Holdings Inc | USA | Consumer Cyclical | Apparel Retail | 2024-06-30 | 1.006 | 5.752 | 306.9k | $9.7m | $41.3m |
| |||||||||||||
| CCMP.NASDAQ | CCMP.NASDAQ | - | - | - | - | 0.561 | 4.232 | 160.4k | - | - | ||||||||||||||
| CR.NYSE | Crane Company | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.655 | 5.108 | 369.4k | $10m | $66m |
| |||||||||||||
| DAR.NYSE | Darling Ingredients Inc | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 0.721 | 6.337 | 1.1m | $32.2m | $48.9m |
| |||||||||||||
| DORM.NASDAQ | Dorman Products Inc | USA | Consumer Cyclical | Auto Parts | 2024-06-30 | 0.951 | 4.889 | 290.6k | $11.2m | $40.1m |
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| DY.NYSE | Dycom Industries Inc | USA | Industrials | Engineering & Construction | 2024-07-31 | 0.632 | 5.391 | 183.9k | $7.2m | $34.8m |
| |||||||||||||
| EPAC.NYSE | Enerpac Tool Group Corp | USA | Industrials | Specialty Industrial Machinery | 2024-08-31 | 1.705 | 5.768 | 925.8k | $6.6m | $46m |
| |||||||||||||
| LOB.NASDAQ | LOB.NASDAQ | - | - | - | - | 2.03 | 2.906 | 899.5k | - | - | ||||||||||||||
| LOB.NYSE | Live Oak Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.546 | 4.918 | 698.1k | $14.7m | $33.8m |
| |||||||||||||
| LPX.NYSE | Louisiana-Pacific Corporation | USA | Industrials | Building Products & Equipment | 2024-09-30 | 0.587 | 4.937 | 412.5k | $9.6m | $46.5m |
| |||||||||||||
| MBUU.NASDAQ | Malibu Boats Inc | USA | Consumer Cyclical | Recreational Vehicles | 2024-06-30 | 2.254 | 2.742 | 460.6k | $12m | $19.1m |
| |||||||||||||
| MGPI.NASDAQ | MGP Ingredients Inc | USA | Consumer Defensive | Beverages - Wineries & Distilleries | 2024-09-30 | 2.303 | 6.27 | 506.4k | $20.4m | $25.7m |
| |||||||||||||
| MUSA.NYSE | Murphy USA Inc | USA | Consumer Cyclical | Specialty Retail | 2024-09-30 | 0.546 | 5.571 | 116.1k | $4.5m | $61.4m |
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| NGVT.NYSE | Ingevity Corp | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 1.422 | 2.997 | 516.7k | $3m | $23.7m |
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| SAM.NYSE | Boston Beer Company Inc | USA | Consumer Defensive | Beverages - Brewers | 2024-09-30 | 0.797 | 3.934 | 91.4k | $7.9m | $28.6m |
| |||||||||||||
| SCL.NYSE | Stepan Company | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 1.329 | 3.434 | 298.9k | $15.5m | $23.7m |
| |||||||||||||
| TKR.NYSE | Timken Company | USA | Industrials | Tools & Accessories | 2024-09-30 | 0.551 | 4.499 | 387.8k | $16.9m | $29.6m |
| |||||||||||||
| USPH.NYSE | US Physicalrapy Inc | USA | Healthcare | Medical Care Facilities | 2024-06-30 | 2.827 | 5.37 | 426.6k | $18.9m | $40.3m |
|
Trades
Buys
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BOOT.NYSE | 374.1k | - | 27.4m | 64-86 | $134.63 | 109.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LOB.NASDAQ | 365.6k | - | 11.6m | 28-36 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| USPH.NYSE | 172.9k | - | 16.6m | 73-132 | $94.61 | 29.1% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCO.NYSE | 33.9k | 9.2 | 3.5m | 93-116 | $96.63 | 4.1% |
| DAR.NYSE | 97.7k | 9.3 | 3.6m | 33-42 | $42.66 | 30.6% |
| SCL.NYSE | 28.6k | 10.6 | 2.2m | 70-95 | $79.53 | 14.0% |
| USPH.NYSE | 35.3k | 9.0 | 3.1m | 79-101 | $94.61 | 19.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LOB.NYSE | 8k | 1.0 | 285.6k | 31-42 | $48.54 | 56.4% |
| MGPI.NASDAQ | 125.1k | 28.4 | 9.7m | 71-87 | $50.81 | -28.3% |
| SCL.NYSE | 15.6k | 6.1 | 1.3m | 81-91 | $79.53 | -1.4% |
| USPH.NYSE | 26.8k | 7.4 | 2.7m | 91-114 | $94.61 | 3.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCO.NYSE | 21.6k | 6.2 | 1.8m | 79-93 | $96.63 | 22.3% |
| BDC.NYSE | 7.5k | 1.8 | 611.2k | 71-94 | $123.84 | 73.9% |
| BOOT.NYSE | 49.1k | 13.4 | 4m | 68-95 | $134.63 | 96.9% |
| DAR.NYSE | 135.9k | 14.9 | 5.9m | 40-51 | $42.66 | 6.5% |
| MBUU.NASDAQ | 21.1k | 4.8 | 969.5k | 38-55 | $41.63 | 10.4% |
| MGPI.NASDAQ | 80.8k | 22.5 | 7m | 76-102 | $50.81 | -33.0% |
| SAM.NYSE | 33.7k | 42.0 | 11.2m | 287-372 | $313.27 | 9.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BDC.NYSE | 19.3k | 4.9 | 1.4m | 61-97 | $123.84 | 104.5% |
| BOOT.NYSE | 1k | 0.3 | 79.4k | 67-83 | $134.63 | 101.8% |
| DAR.NYSE | 29.4k | 3.3 | 1.3m | 39-53 | $42.66 | 9.5% |
| LPX.NYSE | 49k | 12.8 | 2.9m | 49-72 | $112.78 | 128.0% |
| MGPI.NASDAQ | 6.1k | 1.7 | 593.4k | 83-106 | $50.81 | -38.5% |
| USPH.NYSE | 2k | 0.6 | 179.8k | 78-96 | $94.61 | 21.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BDC.NYSE | 31.7k | 8.7 | 2.9m | 84-99 | $123.84 | 47.0% |
| EPAC.NYSE | 51.7k | 3.3 | 1.3m | 25-28 | $49.73 | 102.3% |
| LPX.NYSE | 229.1k | 148.7 | 15m | 55-80 | $112.78 | 106.4% |
| MBUU.NASDAQ | 20.9k | 4.7 | 1.1m | 47-61 | $41.63 | -10.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AWI.NYSE | 11.1k | 2.8 | 762.6k | 62-74 | $154.57 | 149.2% |
| BDC.NYSE | 10.8k | 3.1 | 925.4k | 76-97 | $123.84 | 62.6% |
| LOB.NYSE | 168.7k | 18.8 | 3.9m | 20-27 | $48.54 | 148.5% |
| MUSA.NYSE | 7.3k | 5.2 | 2m | 249-314 | $529.21 | 112.7% |
| NGVT.NYSE | 103.7k | 18.3 | 6.2m | 47-75 | $45.88 | -1.4% |
| SAM.NYSE | 6.1k | 6.3 | 1.9m | 301-344 | $313.27 | 4.2% |
| USPH.NYSE | 95.7k | 34.0 | 10.2m | 93-122 | $94.61 | 2.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AWI.NYSE | 48.8k | 13.8 | 3.6m | 66-83 | $154.57 | 134.0% |
| DAR.NYSE | 138.3k | 16.7 | 8.6m | 52-69 | $42.66 | -17.6% |
| DY.NYSE | 62.9k | 13.4 | 5.8m | 77-106 | $189.24 | 144.7% |
| LOB.NASDAQ | 533.8k | 146.0 | 0.00 | 0-0 | - | - |
| LOB.NYSE | 533.8k | 146.0 | 16.7m | 17-38 | $48.54 | 180.5% |
| MBUU.NASDAQ | 28.9k | 6.9 | 1.6m | 53-65 | $41.63 | -20.8% |
| MGPI.NASDAQ | 30.8k | 9.2 | 3m | 91-109 | $50.81 | -44.0% |
| MUSA.NYSE | 15.2k | 12.0 | 3.9m | 232-281 | $529.21 | 128.5% |
| NGVT.NYSE | 51.7k | 10.0 | 4.1m | 68-91 | $45.88 | -32.0% |
| USPH.NYSE | 2.3k | 0.8 | 222.3k | 78-105 | $94.61 | 20.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCO.NYSE | 2k | 0.4 | 116.1k | 48-64 | $96.63 | 99.3% |
| BDC.NYSE | 4.9k | 1.1 | 360.5k | 59-83 | $123.84 | 111.6% |
| CR.NYSE | 6.9k | 1.9 | 701.9k | 88-109 | $178.73 | 102.4% |
| DORM.NASDAQ | 44.9k | 12.6 | 3.8m | 73-93 | $138.00 | 88.2% |
| DY.NYSE | 33.9k | 7.8 | 3.4m | 86-122 | $189.24 | 121.1% |
| MBUU.NASDAQ | 6.4k | 1.6 | 348.4k | 46-61 | $41.63 | -10.1% |
| NGVT.NYSE | 21.7k | 4.4 | 1.5m | 60-80 | $45.88 | -23.1% |
| SAM.NYSE | 16.4k | 20.1 | 5.9m | 323-423 | $313.27 | -3.0% |
| USPH.NYSE | 105.9k | 61.2 | 8.8m | 76-92 | $94.61 | 24.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BDC.NYSE | 37.4k | 9.3 | 2.3m | 51-71 | $123.84 | 143.3% |
| CR.NYSE | 27.4k | 8.2 | 2.6m | 85-108 | $178.73 | 111.2% |
| DORM.NASDAQ | 37.2k | 11.7 | 3.6m | 82-119 | $138.00 | 68.7% |
| EPAC.NYSE | 141.5k | 8.5 | 2.7m | 16-22 | $49.73 | 209.1% |
| NGVT.NYSE | 34.5k | 7.5 | 2.3m | 59-75 | $45.88 | -22.7% |
| SAM.NYSE | 25.7k | 46.0 | 8.8m | 298-394 | $313.27 | 5.0% |
| SCL.NYSE | 42.2k | 12.2 | 4.3m | 93-117 | $79.53 | -14.9% |
| TKR.NYSE | 13.2k | 2.1 | 820.2k | 51-70 | $76.52 | 50.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCO.NYSE | 28.2k | 5.2 | 1.7m | 54-69 | $96.63 | 79.9% |
| BDC.NYSE | 66.4k | 19.9 | 3.5m | 48-60 | $123.84 | 158.6% |
| CCMP.NASDAQ | 1.5k | 1.0 | 282.3k | 170-190 | - | - |
| CR.NYSE | 22.8k | 7.3 | 2.1m | 82-115 | $178.73 | 117.6% |
| DORM.NASDAQ | 3.1k | 1.0 | 312.3k | 90-110 | $138.00 | 53.1% |
| DY.NYSE | 59.6k | 14.4 | 5.3m | 76-101 | $189.24 | 148.3% |
| EPAC.NYSE | 145.9k | 9.6 | 2.9m | 18-23 | $49.73 | 183.2% |
| MBUU.NASDAQ | 4.2k | 1.0 | 230.3k | 48-63 | $41.63 | -13.8% |
| MUSA.NYSE | 1.3k | 1.0 | 316.9k | 199-263 | $529.21 | 165.7% |
| NGVT.NYSE | 27.2k | 6.3 | 1.7m | 58-74 | $45.88 | -21.5% |
| SCL.NYSE | 3.4k | 1.0 | 352.9k | 95-113 | $79.53 | -16.3% |
| TKR.NYSE | 6.6k | 1.1 | 390.8k | 51-65 | $76.52 | 49.9% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BDC.NYSE | -42.1k | -10.3 | -4.2m | 89-118 | $123.84 | 39.8% |
| DORM.NASDAQ | -39.1k | -11.9 | -4.1m | 87-119 | $138.00 | 58.5% |
| DY.NYSE | -71.1k | -27.9 | -12.8m | 159-200 | $189.24 | 18.9% |
| EPAC.NYSE | -153.4k | -14.2 | -6.1m | 37-43 | $49.73 | 35.2% |
| LOB.NYSE | -98.4k | -12.4 | -4.1m | 33-51 | $48.54 | 46.9% |
| MGPI.NASDAQ | -59.4k | -10.5 | -4.9m | 69-93 | $50.81 | -26.2% |
| NGVT.NYSE | -58.6k | -10.2 | -2.3m | 32-49 | $45.88 | 42.4% |
| SAM.NYSE | -20.1k | -18.0 | -5.6m | 262-305 | $313.27 | 19.6% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCO.NYSE | -3.5k | -1.0 | -341.8k | 85-106 | $96.63 | 13.6% |
| BDC.NYSE | -13.6k | -3.2 | -1.2m | 81-99 | $123.84 | 53.1% |
| BOOT.NYSE | -109.6k | -26.3 | -12.3m | 95-135 | $134.63 | 41.3% |
| DAR.NYSE | -792.00 | -0.1 | -32.8k | 34-48 | $42.66 | 25.7% |
| DORM.NASDAQ | -3.1k | -0.9 | -284.4k | 87-99 | $138.00 | 59.3% |
| DY.NYSE | -102.5k | -28.7 | -16m | 133-186 | $189.24 | 42.3% |
| EPAC.NYSE | -73.9k | -6.4 | -2.7m | 34-39 | $49.73 | 44.3% |
| LPX.NYSE | -14.1k | -3.3 | -1.1m | 71-96 | $112.78 | 58.0% |
| NGVT.NYSE | -5.4k | -0.9 | -261.7k | 42-56 | $45.88 | 8.4% |
| SAM.NYSE | -2.3k | -2.0 | -660.6k | 254-340 | $313.27 | 23.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DORM.NASDAQ | -5.1k | -1.5 | -441.6k | 79-98 | $138.00 | 74.2% |
| DY.NYSE | -67.3k | -15.9 | -8.3m | 108-146 | $189.24 | 76.0% |
| EPAC.NYSE | -56.3k | -4.7 | -1.8m | 28-36 | $49.73 | 76.0% |
| LOB.NYSE | -10k | -1.3 | -400.9k | 35-46 | $48.54 | 38.7% |
| LPX.NYSE | -5.5k | -1.3 | -402.3k | 64-85 | $112.78 | 76.9% |
| NGVT.NYSE | -7.4k | -1.3 | -333.7k | 40-49 | $45.88 | 16.0% |
| SCL.NYSE | -42.7k | -14.4 | -3.8m | 85-95 | $79.53 | -6.7% |
| USPH.NYSE | -4.6k | -1.3 | -467.4k | 92-113 | $94.61 | 3.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCO.NYSE | -98.1k | -21.9 | -7.5m | 64-90 | $96.63 | 50.6% |
| DORM.NASDAQ | -27.1k | -7.4 | -2m | 60-86 | $138.00 | 130.0% |
| DY.NYSE | -61.4k | -12.6 | -5.8m | 78-117 | $189.24 | 141.3% |
| EPAC.NYSE | -408.8k | -25.3 | -11.6m | 26-33 | $49.73 | 93.9% |
| LOB.NYSE | -219.9k | -21.6 | -7.3m | 26-47 | $48.54 | 85.9% |
| MBUU.NASDAQ | -26.2k | -5.6 | -1.2m | 42-56 | $41.63 | -1.0% |
| NGVT.NYSE | -55.6k | -8.6 | -2.3m | 37-48 | $45.88 | 25.2% |
| SAM.NYSE | -13.2k | -14.2 | -4.6m | 313-396 | $313.27 | 0.0% |
| SCL.NYSE | -31.3k | -9.5 | -2.5m | 64-97 | $79.53 | 25.0% |
| TKR.NYSE | -49.2k | -11.3 | -3.6m | 66-82 | $76.52 | 16.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AWI.NYSE | -15.4k | -3.7 | -1.1m | 70-80 | $154.57 | 121.6% |
| BCO.NYSE | -112.8k | -20.1 | -8.1m | 64-77 | $96.63 | 51.5% |
| BOOT.NYSE | -7.8k | -2.1 | -709.4k | 79-105 | $134.63 | 70.2% |
| DAR.NYSE | -28.8k | -3.2 | -1.8m | 51-72 | $42.66 | -17.1% |
| DORM.NASDAQ | -30.4k | -7.7 | -2.4m | 73-91 | $138.00 | 88.2% |
| DY.NYSE | -11.5k | -2.3 | -1.1m | 87-116 | $189.24 | 118.0% |
| LOB.NYSE | -49.6k | -4.6 | -1.5m | 25-38 | $48.54 | 92.2% |
| MGPI.NASDAQ | -6.1k | -1.7 | -691.4k | 100-125 | $50.81 | -49.2% |
| MUSA.NYSE | -33.8k | -22.6 | -10.7m | 282-348 | $529.21 | 87.3% |
| NGVT.NYSE | -26.4k | -3.9 | -1.4m | 47-66 | $45.88 | -1.4% |
| SAM.NYSE | -10.8k | -10.4 | -3.7m | 296-393 | $313.27 | 5.7% |
| SCL.NYSE | -31.2k | -8.7 | -2.7m | 73-97 | $79.53 | 8.8% |
| TKR.NYSE | -1.5k | -0.4 | -124.8k | 71-95 | $76.52 | 7.8% |
| USPH.NYSE | -9.7k | -2.6 | -1m | 92-124 | $94.61 | 3.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCO.NYSE | -8.1k | -1.4 | -546.8k | 59-73 | $96.63 | 62.5% |
| DAR.NYSE | -53.4k | -5.5 | -3.2m | 55-67 | $42.66 | -22.1% |
| DORM.NASDAQ | -5.8k | -1.5 | -493.2k | 76-89 | $138.00 | 82.1% |
| DY.NYSE | -34.5k | -6.5 | -3.4m | 87-114 | $189.24 | 118.5% |
| EPAC.NYSE | -39.8k | -2.5 | -1m | 23-29 | $49.73 | 116.8% |
| MBUU.NASDAQ | -7.3k | -1.6 | -410.7k | 52-62 | $41.63 | -19.2% |
| MGPI.NASDAQ | -5.8k | -1.6 | -587k | 93-108 | $50.81 | -45.5% |
| SCL.NYSE | -26.4k | -6.8 | -2.5m | 87-104 | $79.53 | -8.7% |
| TKR.NYSE | -58.2k | -11.7 | -4.6m | 71-92 | $76.52 | 7.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCO.NYSE | -212.00 | 0.0 | -13.4k | 54-70 | $96.63 | 79.3% |
| BDC.NYSE | -90.1k | -20.3 | -7.4m | 72-92 | $123.84 | 71.1% |
| DORM.NASDAQ | -149.00 | 0.0 | -13.2k | 80-102 | $138.00 | 71.9% |
| EPAC.NYSE | -605.00 | 0.0 | -15.9k | 23-29 | $49.73 | 114.2% |
| SAM.NYSE | -36.00 | 0.0 | -12.3k | 303-421 | $313.27 | 3.3% |
| SCL.NYSE | -144.00 | 0.0 | -15.1k | 95-114 | $79.53 | -15.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EPAC.NYSE | -200.4k | -11.1 | -4.8m | 18-27 | $49.73 | 179.4% |
| MGPI.NASDAQ | -5k | -1.5 | -561.9k | 94-126 | $50.81 | -46.1% |
| MUSA.NYSE | -121.00 | -0.1 | -35k | 268-323 | $529.21 | 97.7% |
| SCL.NYSE | -1.3k | -0.3 | -137.8k | 92-115 | $79.53 | -13.2% |
| TKR.NYSE | -22.6k | -3.6 | -1.5m | 59-76 | $76.52 | 28.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCO.NYSE | -10.6k | -1.8 | -595.2k | 48-61 | $96.63 | 99.7% |
| DY.NYSE | -37.7k | -8.0 | -3.9m | 89-120 | $189.24 | 112.4% |
| MBUU.NASDAQ | -8.1k | -1.9 | -481.9k | 48-71 | $41.63 | -13.1% |
| MGPI.NASDAQ | -53.1k | -13.5 | -5.7m | 97-117 | $50.81 | -47.8% |
| MUSA.NYSE | -8.9k | -6.5 | -2.4m | 226-303 | $529.21 | 134.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MGPI.NASDAQ | -109.3k | -21.8 | -10.2m | 85-104 | $50.81 | -40.3% |
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