Support PenkeTouchstone Mid Cap Y
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AER.NYSE | AerCap Holdings NV | USA | Industrials | Rental & Leasing Services | 2024-06-30 | 1.282 | 3.895 | 2.5m | $216.2m | $236m |
| |||||||||||||
| ALSN.NYSE | Allison Transmission Holdings Inc | USA | Consumer Cyclical | Auto Parts | 2024-06-30 | 2.755 | 3.791 | 2.4m | $40.4m | $257.5m |
| |||||||||||||
| ATR.NYSE | AptarGroup Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 1.568 | 2.74 | 1m | $39.3m | $176.3m |
| |||||||||||||
| AWI.NYSE | Armstrong World Industries Inc | USA | Industrials | Building Products & Equipment | 2024-06-30 | 4.288 | 4.048 | 1.8m | $28.4m | $263.4m |
| |||||||||||||
| BALL.NYSE | Ball Corporation | USA | Consumer Cyclical | Packaging & Containers | 2024-06-30 | 0.572 | 1.881 | 1.7m | $38.8m | $102.4m |
| |||||||||||||
| BKI.NYSE | BKI.NYSE | - | - | - | - | 1.759 | 3.563 | 2.7m | - | - | ||||||||||||||
| BRBR.NYSE | Bellring Brands LLC | USA | Consumer Defensive | Packaged Foods | 2024-06-30 | 0.963 | 1.241 | 1.2m | -$2.2m | $82.9m |
| |||||||||||||
| BRKR.NASDAQ | Bruker Corporation | USA | Healthcare | Medical Devices | 2024-06-30 | 1.158 | 1.989 | 1.7m | $21.1m | $103.8m |
| |||||||||||||
| CBRE.NYSE | CBRE Group Inc Class A | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.542 | 3.4 | 1.6m | $51.5m | $216.3m |
| |||||||||||||
| CHDN.NASDAQ | Churchill Downs Incorporated | USA | Consumer Cyclical | Gambling | 2024-06-30 | 2.189 | 3.572 | 1.6m | $22.5m | $222.5m |
| |||||||||||||
| CINF.NASDAQ | Cincinnati Financial Corporation | USA | Financial Services | Insurance - Property & Casualty | 2024-06-30 | 0.657 | 2.297 | 1m | $83.3m | $144.4m |
| |||||||||||||
| CPRT.NASDAQ | Copart Inc | USA | Industrials | Specialty Business Services | 2024-07-31 | 0.646 | 5.878 | 6.2m | $47.9m | $319.2m |
| |||||||||||||
| CTXS.NASDAQ | CTXS.NASDAQ | - | - | - | - | 0.889 | 2.925 | 1.1m | - | - | ||||||||||||||
| DLTR.NASDAQ | Dollar Tree Inc | USA | Consumer Defensive | Discount Stores | 2024-07-31 | 0.855 | 2.125 | 1.8m | $63m | $122.4m |
| |||||||||||||
| ENTG.NASDAQ | Entegris Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-06-30 | 1.512 | 4.221 | 2.2m | $52.6m | $244.3m |
| |||||||||||||
| HAS.NASDAQ | Hasbro Inc | USA | Consumer Cyclical | Leisure | 2024-06-30 | 1.383 | 2.291 | 1.9m | $16.1m | $126.8m |
| |||||||||||||
| KMX.NYSE | CarMax Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-08-31 | 0.942 | 1.938 | 1.4m | $57.7m | $105.8m |
| |||||||||||||
| LII.NYSE | Lennox International Inc | USA | Industrials | Building Products & Equipment | 2024-06-30 | 0.996 | 3.426 | 354.7k | $5.7m | $214m |
| |||||||||||||
| LW.NYSE | Lamb Weston Holdings Inc | USA | Consumer Defensive | Packaged Foods | 2024-08-31 | 1.29 | 2.792 | 1.8m | $23.4m | $141.7m |
| |||||||||||||
| MC.NYSE | Moelis & Co | USA | Financial Services | Capital Markets | 2024-06-30 | 3.986 | 2.879 | 2.8m | $14.2m | $187.7m |
| |||||||||||||
| MTB.NYSE | M&T Bank Corporation | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.654 | 2.985 | 1m | $185.2m | $210m |
| |||||||||||||
| NEU.NYSE | NewMarket Corporation | USA | Basic Materials | Specialty Chemicals | 2024-06-30 | 2.661 | 2.376 | 255.2k | $32.8m | $135.3m |
| |||||||||||||
| OTIS.NYSE | Otis Worldwide Corp | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 0.515 | 3.587 | 2m | -$24.8m | $205.2m |
| |||||||||||||
| POOL.NASDAQ | Pool Corporation | USA | Industrials | Industrial Distribution | 2024-06-30 | 1.319 | 3.124 | 504.5k | $18.7m | $183.1m |
| |||||||||||||
| POST.NYSE | Post Holdings Inc | USA | Consumer Defensive | Packaged Foods | 2024-06-30 | 2.935 | 3.224 | 1.7m | $101.2m | $188.1m |
| |||||||||||||
| PRGO.NYSE | Perrigo Company PLC | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 1.584 | 1.321 | 2.1m | $71.1m | $55.9m |
| |||||||||||||
| STE.NYSE | STERIS plc | USA | Healthcare | Medical Devices | 2024-06-30 | 0.841 | 3.286 | 829.1k | $53.1m | $186.7m |
| |||||||||||||
| STOR.NYSE | STOR.NYSE | - | - | - | - | 1.209 | 2.594 | 3.4m | - | - | ||||||||||||||
| SWKS.NASDAQ | Skyworks Solutions Inc | USA | Technology | Semiconductors | 2024-06-30 | 1.061 | 2.75 | 1.6m | $66.5m | $150.6m |
| |||||||||||||
| TPX.NYSE | Tempur Sealy International Inc | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-06-30 | 1.252 | 1.857 | 2.1m | $5.1m | $103.9m |
| |||||||||||||
| UNF.NYSE | Unifirst Corporation | USA | Industrials | Specialty Business Services | 2024-05-31 | 3.762 | 2.168 | 700.1k | $77.6m | $125.9m |
| |||||||||||||
| VMC.NYSE | Vulcan Materials Company | USA | Basic Materials | Building Materials | 2024-06-30 | 0.768 | 4.407 | 1m | $58.9m | $274.3m |
| |||||||||||||
| WAT.NYSE | Waters Corporation | USA | Healthcare | Diagnostics & Research | 2024-06-30 | 0.731 | 2.273 | 433.9k | $10.3m | $168m |
| |||||||||||||
| Y.NYSE | Y.NYSE | - | - | - | - | 1.475 | 4.154 | 198.4k | - | - |
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TPX.NYSE | 2.1m | - | 110m | 46-57 | $47.83 | 4.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRKR.NASDAQ | 1.6m | - | 136.5m | 69-95 | $59.29 | -13.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| POOL.NASDAQ | 392.9k | - | 124.4m | 278-360 | $363.06 | 30.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LII.NYSE | 271.7k | - | 59.8m | 183-269 | $603.47 | 230.0% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AER.NYSE | 51.6k | 2.1 | 4.8m | 82-99 | $94.31 | 14.7% |
| ALSN.NYSE | 49.5k | 2.1 | 4.2m | 74-97 | $107.27 | 45.4% |
| ATR.NYSE | 21.4k | 2.1 | 3.1m | 138-162 | $169.41 | 23.0% |
| AWI.NYSE | 38.6k | 2.1 | 4.7m | 111-135 | $140.59 | 27.0% |
| BRBR.NYSE | 25.6k | 2.1 | 1.4m | 48-62 | $66.69 | 38.8% |
| BRKR.NASDAQ | 36.1k | 2.1 | 2.3m | 59-73 | $59.29 | 0.9% |
| CBRE.NYSE | 34.2k | 2.1 | 3.7m | 86-125 | $130.18 | 51.8% |
| CHDN.NASDAQ | 33.1k | 2.1 | 4.5m | 129-147 | $138.48 | 7.6% |
| CINF.NASDAQ | 21.1k | 2.1 | 2.7m | 115-139 | $140.65 | 22.6% |
| DLTR.NASDAQ | 608.5k | 49.5 | 55.4m | 61-109 | $66.60 | 9.5% |
| ENTG.NASDAQ | 47k | 2.1 | 5.5m | 96-148 | $107.05 | 12.0% |
| HAS.NASDAQ | 39.7k | 2.1 | 2.5m | 56-73 | $65.82 | 17.7% |
| POOL.NASDAQ | 10.4k | 2.1 | 3.5m | 294-383 | $363.06 | 23.7% |
| SWKS.NASDAQ | 34.9k | 2.1 | 3.7m | 95-121 | $88.91 | -6.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AER.NYSE | 26.5k | 1.1 | 2.3m | 82-97 | $94.31 | 15.1% |
| ALSN.NYSE | 25.4k | 1.1 | 1.9m | 71-83 | $107.27 | 50.0% |
| ATR.NYSE | 11k | 1.1 | 1.5m | 136-152 | $169.41 | 24.6% |
| AWI.NYSE | 19.8k | 1.1 | 2.3m | 111-125 | $140.59 | 26.9% |
| BALL.NYSE | 18.8k | 1.1 | 1.2m | 59-71 | $59.01 | -0.2% |
| BRBR.NYSE | 13.2k | 1.1 | 756.3k | 53-63 | $66.69 | 25.1% |
| BRKR.NASDAQ | 18.6k | 1.1 | 1.4m | 63-94 | $59.29 | -6.0% |
| CBRE.NYSE | 17.6k | 1.1 | 1.5m | 84-97 | $130.18 | 54.5% |
| CHDN.NASDAQ | 411.7k | 35.4 | 54m | 118-142 | $138.48 | 17.4% |
| CINF.NASDAQ | 10.9k | 1.1 | 1.2m | 110-124 | $140.65 | 27.9% |
| ENTG.NASDAQ | 24.2k | 1.1 | 3.1m | 120-144 | $107.05 | -11.1% |
| HAS.NASDAQ | 20.4k | 1.1 | 1.2m | 54-66 | $65.82 | 21.3% |
| KMX.NYSE | 15.8k | 1.1 | 1.1m | 66-87 | $72.30 | 9.8% |
| LII.NYSE | 3.8k | 1.1 | 1.8m | 446-553 | $603.47 | 35.4% |
| LW.NYSE | 19.9k | 1.1 | 1.7m | 77-106 | $77.09 | -0.4% |
| MC.NYSE | 30.4k | 1.1 | 1.6m | 46-58 | $66.93 | 44.7% |
| MTB.NYSE | 11.8k | 1.1 | 1.7m | 133-157 | $192.25 | 44.5% |
| OTIS.NYSE | 22.3k | 1.1 | 2.1m | 91-101 | $99.44 | 9.8% |
| POOL.NASDAQ | 5.3k | 1.1 | 1.9m | 299-404 | $363.06 | 21.3% |
| POST.NYSE | 18.5k | 1.1 | 1.9m | 100-108 | $109.71 | 10.1% |
| STE.NYSE | 8.9k | 1.1 | 1.9m | 198-239 | $225.18 | 13.8% |
| SWKS.NASDAQ | 17.9k | 1.1 | 1.7m | 89-110 | $88.91 | -0.2% |
| UNF.NYSE | 7.5k | 1.1 | 1.2m | 150-177 | $179.88 | 20.3% |
| WAT.NYSE | 4.7k | 1.1 | 1.5m | 284-367 | $387.21 | 36.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALSN.NYSE | 32.9k | 1.4 | 2.2m | 55-82 | $107.27 | 94.4% |
| ATR.NYSE | 14.2k | 1.4 | 1.9m | 122-145 | $169.41 | 38.5% |
| AWI.NYSE | 25.6k | 1.4 | 2.8m | 95-126 | $140.59 | 47.6% |
| CHDN.NASDAQ | 16.4k | 1.4 | 1.9m | 111-136 | $138.48 | 24.7% |
| CINF.NASDAQ | 14k | 1.4 | 1.5m | 103-124 | $140.65 | 36.2% |
| ENTG.NASDAQ | 31.2k | 1.4 | 3.9m | 108-147 | $107.05 | -1.2% |
| HAS.NASDAQ | 26.4k | 1.4 | 1.3m | 46-57 | $65.82 | 42.8% |
| LII.NYSE | 3.6k | 1.0 | 1.6m | 412-502 | $603.47 | 46.4% |
| LW.NYSE | 25.7k | 1.4 | 2.6m | 99-112 | $77.09 | -21.8% |
| MC.NYSE | 39.2k | 1.4 | 2.1m | 52-58 | $66.93 | 29.9% |
| MTB.NYSE | 15.2k | 1.4 | 2.1m | 128-147 | $192.25 | 49.8% |
| NEU.NYSE | 4.2k | 1.4 | 2.5m | 540-650 | $530.41 | -1.7% |
| OTIS.NYSE | 28.8k | 1.4 | 2.6m | 85-100 | $99.44 | 16.4% |
| POOL.NASDAQ | 4.8k | 1.0 | 1.9m | 361-423 | $363.06 | 0.5% |
| POST.NYSE | 24k | 1.4 | 2.4m | 88-108 | $109.71 | 25.3% |
| STE.NYSE | 11.6k | 1.4 | 2.6m | 210-239 | $225.18 | 7.2% |
| SWKS.NASDAQ | 23.2k | 1.4 | 2.4m | 99-111 | $88.91 | -10.0% |
| UNF.NYSE | 9.8k | 1.4 | 1.6m | 159-184 | $179.88 | 12.8% |
| WAT.NYSE | 6k | 1.4 | 1.9m | 293-364 | $387.21 | 31.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AER.NYSE | 55.7k | 1.8 | 3.6m | 57-75 | $94.31 | 64.6% |
| ALSN.NYSE | 41.4k | 1.8 | 2.3m | 50-61 | $107.27 | 113.9% |
| ATR.NYSE | 17.9k | 1.8 | 2.2m | 120-130 | $169.41 | 40.8% |
| AWI.NYSE | 32.3k | 1.8 | 2.6m | 68-100 | $140.59 | 105.7% |
| BRBR.NYSE | 38.3k | 1.8 | 1.8m | 41-57 | $66.69 | 64.4% |
| CHDN.NASDAQ | 20.7k | 1.8 | 2.4m | 106-136 | $138.48 | 30.1% |
| CINF.NASDAQ | 17.7k | 1.8 | 1.8m | 97-107 | $140.65 | 45.2% |
| ENTG.NASDAQ | 39.4k | 1.8 | 3.9m | 84-123 | $107.05 | 27.3% |
| HAS.NASDAQ | 33.2k | 1.8 | 1.6m | 43-66 | $65.82 | 54.3% |
| LW.NYSE | 32.4k | 1.8 | 3.1m | 81-109 | $77.09 | -5.1% |
| MC.NYSE | 49.4k | 1.8 | 2.3m | 39-59 | $66.93 | 73.5% |
| MTB.NYSE | 19.2k | 1.8 | 2.4m | 109-148 | $192.25 | 77.1% |
| NEU.NYSE | 1.9k | 0.7 | 998.5k | 437-578 | $530.41 | 21.4% |
| POOL.NASDAQ | 114.3k | 31.0 | 40m | 308-405 | $363.06 | 17.7% |
| POST.NYSE | 30.2k | 1.8 | 2.5m | 79-91 | $109.71 | 39.1% |
| PRGO.NYSE | 38.8k | 1.8 | 1.1m | 27-32 | $26.09 | -2.7% |
| STE.NYSE | 14.6k | 1.8 | 3m | 195-229 | $225.18 | 15.2% |
| SWKS.NASDAQ | 29.2k | 1.8 | 2.8m | 85-115 | $88.91 | 4.5% |
| UNF.NYSE | 309.00 | 0.0 | 52.7k | 154-187 | $179.88 | 16.4% |
| VMC.NYSE | 18.3k | 1.8 | 3.8m | 191-227 | $270.39 | 41.9% |
| WAT.NYSE | 7.6k | 1.8 | 2.1m | 232-335 | $387.21 | 67.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AER.NYSE | 54.1k | 1.8 | 3.4m | 59-70 | $94.31 | 59.7% |
| ALSN.NYSE | 29.1k | 1.3 | 1.7m | 55-62 | $107.27 | 94.4% |
| ATR.NYSE | 9.9k | 1.0 | 1.2m | 112-134 | $169.41 | 51.8% |
| AWI.NYSE | 17.2k | 1.0 | 1.2m | 70-80 | $140.59 | 101.5% |
| BRBR.NYSE | 26.7k | 1.3 | 1m | 35-42 | $66.69 | 92.9% |
| CHDN.NASDAQ | 14.5k | 1.3 | 1.7m | 111-140 | $138.48 | 24.5% |
| CINF.NASDAQ | 250.4k | 35.2 | 26.1m | 96-112 | $140.65 | 46.8% |
| CPRT.NASDAQ | 80.3k | 1.3 | 5.5m | 43-95 | $51.49 | 20.6% |
| ENTG.NASDAQ | 38.4k | 1.8 | 3.8m | 88-113 | $107.05 | 21.5% |
| HAS.NASDAQ | 32.2k | 1.8 | 2.1m | 62-74 | $65.82 | 5.5% |
| KMX.NYSE | 24.9k | 1.8 | 2m | 69-88 | $72.30 | 5.2% |
| LW.NYSE | 26k | 1.5 | 2.6m | 91-117 | $77.09 | -15.1% |
| POOL.NASDAQ | 4k | 1.1 | 1.4m | 338-393 | $363.06 | 7.4% |
| POST.NYSE | 22k | 1.4 | 1.9m | 84-91 | $109.71 | 30.6% |
| PRGO.NYSE | 37.4k | 1.8 | 1.3m | 31-40 | $26.09 | -15.6% |
| STE.NYSE | 14.1k | 1.8 | 3.1m | 215-254 | $225.18 | 5.0% |
| SWKS.NASDAQ | 28.4k | 1.8 | 3m | 95-116 | $88.91 | -6.1% |
| VMC.NYSE | 12.9k | 1.3 | 2.8m | 200-230 | $270.39 | 35.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BKI.NYSE | 1.1m | 66.9 | 70.4m | 54-65 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AWI.NYSE | 168.5k | 9.9 | 12.7m | 67-85 | $140.59 | 110.3% |
| MC.NYSE | 276.1k | 10.7 | 11.2m | 33-47 | $66.93 | 100.6% |
| UNF.NYSE | 65.4k | 10.1 | 11.9m | 162-198 | $179.88 | 11.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AER.NYSE | 744.2k | 29.8 | 32.8m | 38-51 | $94.31 | 149.0% |
| ENTG.NASDAQ | 347.9k | 17.9 | 33.9m | 83-111 | $107.05 | 29.8% |
| LII.NYSE | 383.1k | 141.0 | 91m | 201-271 | $603.47 | 201.0% |
| STE.NYSE | 172.5k | 25.5 | 35.1m | 160-227 | $225.18 | 40.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AER.NYSE | 15.6k | 0.6 | 728.9k | 37-55 | $94.31 | 153.5% |
| ALSN.NYSE | 15k | 0.6 | 577.4k | 35-42 | $107.27 | 210.7% |
| ATR.NYSE | 6.5k | 0.6 | 717.7k | 94-122 | $169.41 | 80.2% |
| AWI.NYSE | 10.6k | 0.6 | 903.5k | 73-96 | $140.59 | 91.9% |
| BKI.NYSE | 11.1k | 0.6 | 749.8k | 57-80 | - | - |
| BRBR.NYSE | 13.7k | 0.6 | 336.8k | 20-27 | $66.69 | 226.8% |
| CHDN.NASDAQ | 3.7k | 0.6 | 754.7k | 173-229 | $138.48 | -19.8% |
| CTXS.NASDAQ | 7k | 0.6 | 704.1k | 89-102 | - | - |
| ENTG.NASDAQ | 12.1k | 0.6 | 1.3m | 90-140 | $107.05 | 18.4% |
| HAS.NASDAQ | 979.6k | 101.8 | 84.7m | 78-94 | $65.82 | -16.0% |
| KMX.NYSE | 9.4k | 0.6 | 889.1k | 84-106 | $72.30 | -14.3% |
| LW.NYSE | 16.1k | 0.6 | 1m | 59-74 | $77.09 | 30.6% |
| MC.NYSE | 16.1k | 0.6 | 707k | 37-49 | $66.93 | 80.1% |
| NEU.NYSE | 1.9k | 0.6 | 626.3k | 286-352 | $530.41 | 85.7% |
| OTIS.NYSE | 13.2k | 0.6 | 978.2k | 67-79 | $99.44 | 48.5% |
| POST.NYSE | 11k | 0.6 | 853.9k | 68-84 | $109.71 | 62.1% |
| PRGO.NYSE | 14.1k | 0.6 | 525.7k | 31-42 | $26.09 | -16.7% |
| STOR.NYSE | 21.7k | 0.6 | 604.3k | 24-31 | - | - |
| SWKS.NASDAQ | 673.6k | 65.4 | 73.3m | 89-139 | $88.91 | 0.2% |
| UNF.NYSE | 4k | 0.6 | 680.7k | 155-187 | $179.88 | 16.3% |
| VMC.NYSE | 6.6k | 0.6 | 1.1m | 139-192 | $270.39 | 94.4% |
| Y.NYSE | 1.2k | 0.6 | 1m | 828-857 | - | - |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NEU.NYSE | -42.6k | -14.3 | -23.7m | 494-637 | $530.41 | 7.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AER.NYSE | -658.5k | -21.4 | -51.7m | 70-88 | $94.31 | 33.8% |
| BRBR.NYSE | -914.6k | -43.1 | -52.1m | 50-63 | $66.69 | 32.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LII.NYSE | -133.7k | -27.8 | -53.3m | 335-451 | $603.47 | 80.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LII.NYSE | -123.2k | -20.4 | -44.3m | 314-393 | $603.47 | 92.1% |
| MC.NYSE | -5.8k | -0.2 | -276.8k | 43-53 | $66.93 | 54.2% |
| NEU.NYSE | -980.00 | -0.3 | -441.6k | 399-476 | $530.41 | 32.8% |
| UNF.NYSE | -2.7k | -0.4 | -448.1k | 151-180 | $179.88 | 19.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AER.NYSE | -198.1k | -6.3 | -11.4m | 53-64 | $94.31 | 76.5% |
| ALSN.NYSE | -136.1k | -5.8 | -6.6m | 43-57 | $107.27 | 149.3% |
| ATR.NYSE | -56.6k | -5.5 | -6.6m | 112-123 | $169.41 | 51.7% |
| AWI.NYSE | -100.7k | -5.5 | -6.8m | 62-74 | $140.59 | 126.6% |
| BKI.NYSE | -181.2k | -6.2 | -0.00 | 0-0 | - | - |
| BRBR.NYSE | -125.9k | -5.8 | -4.5m | 33-38 | $66.69 | 101.8% |
| CHDN.NASDAQ | -68k | -5.8 | -14.5m | 130-301 | $138.48 | 6.8% |
| CPRT.NASDAQ | -187.5k | -5.8 | -15.4m | 73-92 | $51.49 | -29.9% |
| ENTG.NASDAQ | -140.1k | -6.3 | -12.7m | 69-114 | $107.05 | 54.3% |
| HAS.NASDAQ | -118.3k | -6.3 | -6.8m | 51-65 | $65.82 | 29.6% |
| LII.NYSE | -37k | -5.8 | -10.4m | 232-329 | $603.47 | 160.1% |
| LW.NYSE | -106.3k | -5.8 | -11.8m | 102-116 | $77.09 | -24.3% |
| MC.NYSE | -122k | -4.3 | -4.8m | 34-47 | $66.93 | 97.6% |
| NEU.NYSE | -9.4k | -3.1 | -3.6m | 359-412 | $530.41 | 47.7% |
| POOL.NASDAQ | -22.3k | -5.8 | -7.6m | 308-380 | $363.06 | 18.0% |
| POST.NYSE | -100.3k | -5.8 | -8.8m | 84-93 | $109.71 | 31.0% |
| PRGO.NYSE | -138k | -6.3 | -4.7m | 31-38 | $26.09 | -16.1% |
| STE.NYSE | -51.9k | -6.3 | -10.3m | 181-226 | $225.18 | 24.7% |
| SWKS.NASDAQ | -104k | -6.3 | -11m | 92-118 | $88.91 | -3.4% |
| UNF.NYSE | -17.2k | -2.5 | -2.9m | 153-183 | $179.88 | 17.7% |
| VMC.NYSE | -60.2k | -5.8 | -11.5m | 162-226 | $270.39 | 66.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AER.NYSE | -27.6k | -0.9 | -1.6m | 50-67 | $94.31 | 90.2% |
| ALSN.NYSE | -16.6k | -0.7 | -749.5k | 41-51 | $107.27 | 161.1% |
| ATR.NYSE | -7.2k | -0.7 | -823.3k | 108-121 | $169.41 | 57.0% |
| AWI.NYSE | -21.7k | -1.2 | -1.6m | 66-83 | $140.59 | 112.8% |
| BRBR.NYSE | -15.4k | -0.7 | -455.3k | 25-34 | $66.69 | 172.0% |
| CHDN.NASDAQ | -4.1k | -0.7 | -1m | 209-264 | $138.48 | -33.6% |
| CINF.NASDAQ | -5.3k | -0.7 | -608.2k | 99-131 | $140.65 | 42.3% |
| CPRT.NASDAQ | -22.9k | -0.7 | -1.5m | 61-75 | $51.49 | -14.9% |
| ENTG.NASDAQ | -15.7k | -0.7 | -1.2m | 64-89 | $107.05 | 67.7% |
| HAS.NASDAQ | -13.3k | -0.7 | -765.4k | 46-66 | $65.82 | 43.9% |
| LII.NYSE | -4.5k | -0.7 | -1.1m | 232-279 | $603.47 | 159.6% |
| LW.NYSE | -691.1k | -27.3 | -68.3m | 86-105 | $77.09 | -10.6% |
| MC.NYSE | -34.2k | -1.2 | -1.4m | 36-50 | $66.93 | 85.9% |
| NEU.NYSE | -2.1k | -0.7 | -738k | 311-371 | $530.41 | 70.6% |
| POOL.NASDAQ | -5k | -1.3 | -1.7m | 297-424 | $363.06 | 22.3% |
| POST.NYSE | -12k | -0.7 | -1m | 84-99 | $109.71 | 29.9% |
| PRGO.NYSE | -15.5k | -0.7 | -561.1k | 33-39 | $26.09 | -20.8% |
| STE.NYSE | -5.9k | -0.7 | -1.1m | 173-222 | $225.18 | 30.0% |
| SWKS.NASDAQ | -11.8k | -0.7 | -1.3m | 90-124 | $88.91 | -1.7% |
| UNF.NYSE | -8.4k | -1.2 | -1.6m | 168-206 | $179.88 | 7.2% |
| VMC.NYSE | -7.3k | -0.7 | -1.3m | 160-198 | $270.39 | 69.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AER.NYSE | -45.3k | -1.4 | -2.5m | 43-62 | $94.31 | 120.8% |
| ALSN.NYSE | -33.6k | -1.4 | -1.3m | 34-45 | $107.27 | 218.5% |
| ATR.NYSE | -14.5k | -1.4 | -1.4m | 90-112 | $169.41 | 87.8% |
| BKI.NYSE | -25k | -1.4 | -1.5m | 54-67 | - | - |
| BRBR.NYSE | -31.1k | -1.4 | -747.9k | 20-27 | $66.69 | 228.4% |
| CHDN.NASDAQ | -8.4k | -1.4 | -1.7m | 182-228 | $138.48 | -24.1% |
| ENTG.NASDAQ | -31.8k | -1.4 | -2.3m | 62-92 | $107.05 | 73.4% |
| HAS.NASDAQ | -26.9k | -1.4 | -1.6m | 55-73 | $65.82 | 20.4% |
| LII.NYSE | -9.1k | -1.4 | -2.2m | 203-276 | $603.47 | 197.3% |
| LW.NYSE | -35.9k | -1.4 | -3m | 77-91 | $77.09 | 0.7% |
| NEU.NYSE | -4.3k | -1.4 | -1.3m | 288-325 | $530.41 | 84.1% |
| POST.NYSE | -24.6k | -1.4 | -2.1m | 80-96 | $109.71 | 36.5% |
| PRGO.NYSE | -31.5k | -1.4 | -1.1m | 31-41 | $26.09 | -15.2% |
| STE.NYSE | -11.8k | -1.4 | -2m | 159-201 | $225.18 | 41.4% |
| STOR.NYSE | -48.5k | -1.4 | -0.00 | 0-0 | - | - |
| SWKS.NASDAQ | -23.5k | -1.4 | -2.1m | 76-102 | $88.91 | 16.7% |
| VMC.NYSE | -14.8k | -1.4 | -2.5m | 148-190 | $270.39 | 83.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALSN.NYSE | -9.5k | -0.4 | -355.9k | 33-42 | $107.27 | 228.7% |
| ATR.NYSE | -4.1k | -0.4 | -432.2k | 95-112 | $169.41 | 78.6% |
| AWI.NYSE | -10.1k | -0.6 | -853.4k | 73-95 | $140.59 | 91.7% |
| BKI.NYSE | -7k | -0.4 | -465.5k | 61-69 | - | - |
| BRBR.NYSE | -8.7k | -0.4 | -210.8k | 20-26 | $66.69 | 230.1% |
| CHDN.NASDAQ | -2.3k | -0.4 | -486.8k | 178-223 | $138.48 | -22.4% |
| CTXS.NASDAQ | -4.4k | -0.4 | -0.00 | 0-0 | - | - |
| HAS.NASDAQ | -7.6k | -0.4 | -607.4k | 67-85 | $65.82 | -1.6% |
| KMX.NYSE | -5.9k | -0.4 | -544.8k | 64-106 | $72.30 | 13.7% |
| LW.NYSE | -10.2k | -0.4 | -798.8k | 71-83 | $77.09 | 9.2% |
| MC.NYSE | -10.2k | -0.4 | -428.3k | 33-48 | $66.93 | 102.1% |
| NEU.NYSE | -1.2k | -0.4 | -367.3k | 280-313 | $530.41 | 89.2% |
| POST.NYSE | -6.9k | -0.4 | -604.7k | 81-91 | $109.71 | 35.2% |
| PRGO.NYSE | -8.9k | -0.4 | -359.3k | 35-44 | $26.09 | -26.4% |
| STOR.NYSE | -13.7k | -0.4 | -391.5k | 26-32 | - | - |
| SWKS.NASDAQ | -4.5k | -0.3 | -460.4k | 85-115 | $88.91 | 4.4% |
| UNF.NYSE | -3.9k | -0.6 | -715.6k | 161-199 | $179.88 | 11.9% |
| VMC.NYSE | -4.2k | -0.4 | -685.2k | 138-180 | $270.39 | 96.6% |
| Y.NYSE | -787.00 | -0.4 | -0.00 | 0-0 | - | - |
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