Support PenkeTributary Small Cap Equity
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADUS.NASDAQ | Addus HomeCare Corporation | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.864 | 2.139 | 156.7k | $8.1m | $20.4m |
| |||||||||||||
| ALG.NYSE | Alamo Group Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 0.74 | 1.808 | 89.2k | $7.5m | $16.5m |
| |||||||||||||
| AMBA.NASDAQ | Ambarella Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-10-31 | 0.508 | 1.493 | 211.8k | $2.8m | $16.9m |
| |||||||||||||
| AMWD.NASDAQ | American Woodmark Corporation | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-10-31 | 0.725 | 1.065 | 109.1k | $6.4m | $8.8m |
| |||||||||||||
| AUB.NASDAQ | AUB.NASDAQ | - | - | - | - | 0.66 | 1.982 | 493.1k | - | - | ||||||||||||||
| AVNS.NYSE | Avanos Medical Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 1.493 | 1.19 | 686.2k | $18.1m | $10.8m |
| |||||||||||||
| BHE.NYSE | Benchmark Electronics Inc | USA | Technology | Electronic Components | 2024-09-30 | 1.21 | 2.153 | 435.5k | $13.1m | $20.4m |
| |||||||||||||
| CASS.NASDAQ | Cass Information Systems Inc | USA | Industrials | Specialty Business Services | 2024-09-30 | 1.779 | 1.075 | 241.3k | $4.1m | $9.9m |
| |||||||||||||
| CDEV.NASDAQ | CDEV.NASDAQ | - | - | - | - | 0.507 | 1.488 | 1.4m | - | - | ||||||||||||||
| CMBM.NASDAQ | Cambium Networks Corp | USA | Technology | Communication Equipment | 2024-09-30 | 1.929 | 0.978 | 532.5k | $822.7k | $623k |
| |||||||||||||
| COHU.NASDAQ | Cohu Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 0.975 | 1.321 | 454.4k | $8.5m | $10.8m |
| |||||||||||||
| COKE.NASDAQ | Coca-Cola Consolidated Inc. | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-09-30 | 0.285 | 1.803 | 26.7k | $3.9m | $34.5m |
| |||||||||||||
| CTS.NYSE | CTS Corporation | USA | Technology | Electronic Components | 2024-09-30 | 0.826 | 1.281 | 263.2k | $4.5m | $13.7m |
| |||||||||||||
| GIII.NASDAQ | G-III Apparel Group Ltd | USA | Consumer Cyclical | Apparel Manufacturing | 2024-10-31 | 0.911 | 1.023 | 432.4k | $15.8m | $13.7m |
| |||||||||||||
| GOLF.NYSE | Acushnet Holdings Corp | USA | Consumer Cyclical | Leisure | 2024-09-30 | 0.329 | 1.502 | 207.4k | $2.9m | $13.9m |
| |||||||||||||
| GTN.NYSE | Gray Television Inc | USA | Communication Services | Broadcasting | 2024-09-30 | 1.02 | 0.704 | 1m | $29.1m | $3.7m |
| |||||||||||||
| ICFI.NASDAQ | ICF International Inc | USA | Industrials | Consulting Services | 2024-09-30 | 0.82 | 1.997 | 153.8k | $7.9m | $18.9m |
| |||||||||||||
| KALU.NASDAQ | Kaiser Aluminum Corporation | USA | Basic Materials | Aluminum | 2024-09-30 | 1.272 | 1.565 | 204.5k | $8.3m | $14.8m |
| |||||||||||||
| KFRC.NASDAQ | Kforce Inc. | USA | Industrials | Staffing & Employment Services | 2024-09-30 | 1.685 | 1.985 | 321.5k | $2.8m | $17.9m |
| |||||||||||||
| KFRC.NYSE | KFRC.NYSE | - | - | - | - | 1.233 | 1.722 | 240.4k | - | - | ||||||||||||||
| LGIH.NASDAQ | LGI Homes | USA | Consumer Cyclical | Residential Construction | 2024-09-30 | 0.6 | 1.44 | 140.9k | $11.9m | $12.7m |
| |||||||||||||
| MBWM.NASDAQ | Mercantile Bank Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.347 | 1.053 | 217.4k | $7.8m | $10.6m |
| |||||||||||||
| MCRI.NASDAQ | Monarch Casino & Resort Inc | USA | Consumer Cyclical | Resorts & Casinos | 2024-09-30 | 1.131 | 1.787 | 207.9k | $5.6m | $17.4m |
| |||||||||||||
| MMI.NYSE | Marcus & Millichap Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 1.305 | 2.076 | 506.6k | $8m | $18.9m |
| |||||||||||||
| MOV.NYSE | Movado Group Inc | USA | Consumer Cyclical | Luxury Goods | 2024-10-31 | 1.057 | 0.993 | 234.9k | $5.2m | $4.5m |
| |||||||||||||
| NTST.NYSE | Netstreit Corp | USA | Real Estate | REIT - Retail | 2024-09-30 | 0.752 | 0.979 | 613.6k | $10.1m | $8.8m |
| |||||||||||||
| NVEE.NASDAQ | NV5 Global Inc | USA | Industrials | Engineering & Construction | 2024-09-30 | 1.126 | 1.502 | 732.3k | $2.3m | $13.9m |
| |||||||||||||
| OBNK.NASDAQ | OBNK.NASDAQ | - | - | - | - | 0.78 | 0.89 | 240.6k | - | - | ||||||||||||||
| PATK.NASDAQ | Patrick Industries Inc | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-09-30 | 0.691 | 2.1 | 232.1k | $7.8m | $21.9m |
| |||||||||||||
| PETQ.NASDAQ | PETQ.NASDAQ | - | - | - | - | 1.334 | 0.933 | 395.6k | - | - | ||||||||||||||
| SLP.NASDAQ | Simulations Plus Inc | USA | Healthcare | Health Information Services | 2024-11-30 | 1.522 | 0.929 | 305.8k | $2.7m | $10.3m |
| |||||||||||||
| STC.NYSE | Stewart Information Services Corp | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.919 | 1.884 | 254.8k | $12.7m | $16.3m |
|
Trades
Buys
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NTST.NYSE | 613.6k | - | 9.9m | 15-17 | $14.38 | -4.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PETQ.NASDAQ | 400.6k | - | 7.6m | 16-23 | - | - |
Adds
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVNS.NYSE | 2.3k | 0.4 | 47.4k | 16-24 | $15.81 | 1.9% |
| ICFI.NASDAQ | 10.9k | 7.7 | 1.6m | 117-180 | $123.41 | 5.8% |
| MBWM.NASDAQ | 25.9k | 13.6 | 1.2m | 41-53 | $49.20 | 20.4% |
| SLP.NASDAQ | 304.00 | 0.1 | 9.2k | 27-35 | $33.78 | 24.8% |
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALG.NYSE | 12.9k | 16.5 | 2.3m | 168-206 | $185.53 | 10.8% |
| AVNS.NYSE | 109.1k | 19.0 | 2.3m | 17-25 | $15.81 | -9.6% |
| KFRC.NASDAQ | 51.9k | 18.7 | 3m | 53-66 | $55.70 | 5.2% |
| NVEE.NASDAQ | 94.5k | 14.4 | 5.1m | 21-97 | $18.99 | -11.3% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADUS.NASDAQ | 2.1k | 1.3 | 275.8k | 115-136 | $130.62 | 13.6% |
| AMBA.NASDAQ | 37.6k | 21.5 | 2m | 40-64 | $79.92 | 101.4% |
| AMWD.NASDAQ | 1.4k | 1.3 | 133.3k | 80-107 | $81.19 | 1.8% |
| AVNS.NYSE | 101.6k | 21.5 | 2.3m | 18-25 | $15.81 | -12.2% |
| BHE.NYSE | 5.9k | 1.3 | 253k | 38-49 | $46.91 | 24.2% |
| CASS.NASDAQ | 4k | 1.7 | 168.2k | 38-44 | $41.10 | 8.2% |
| COHU.NASDAQ | 83.9k | 21.9 | 2.1m | 23-33 | $23.95 | 5.0% |
| KALU.NASDAQ | 26.7k | 14.6 | 1.9m | 63-82 | $72.44 | 14.2% |
| KFRC.NASDAQ | 43.2k | 18.5 | 2.6m | 53-71 | $55.70 | 5.2% |
| MBWM.NASDAQ | 2.5k | 1.3 | 111.1k | 40-50 | $49.20 | 21.9% |
| MCRI.NASDAQ | 2.8k | 1.3 | 214.4k | 70-80 | $84.03 | 20.0% |
| MMI.NYSE | 6.7k | 1.3 | 257.5k | 35-41 | $37.39 | 6.6% |
| NVEE.NASDAQ | 70k | 12.0 | 5.4m | 22-105 | $18.99 | -11.8% |
| SLP.NASDAQ | 63.5k | 25.3 | 2.1m | 27-42 | $33.78 | 24.1% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADUS.NASDAQ | 41.00 | 0.0 | 5.1k | 115-136 | $130.62 | 13.6% |
| AMWD.NASDAQ | 28.00 | 0.0 | 2.5k | 77-107 | $81.19 | 6.0% |
| BHE.NYSE | 89.00 | 0.0 | 3.7k | 38-49 | $46.91 | 24.2% |
| CASS.NASDAQ | 52.00 | 0.0 | 2.1k | 38-47 | $41.10 | 8.2% |
| KFRC.NASDAQ | 62.00 | 0.0 | 3.9k | 59-71 | $55.70 | -5.6% |
| MBWM.NASDAQ | 45.00 | 0.0 | 1.9k | 38-51 | $49.20 | 29.4% |
| MCRI.NASDAQ | 52.00 | 0.0 | 3.8k | 66-80 | $84.03 | 28.0% |
| MMI.NYSE | 115.00 | 0.0 | 4.3k | 30-41 | $37.39 | 24.9% |
| NVEE.NASDAQ | 36.00 | 0.0 | 3.4k | 87-105 | $18.99 | -78.2% |
| SLP.NASDAQ | 52.00 | 0.0 | 1.9k | 30-49 | $33.78 | 11.8% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADUS.NASDAQ | 639.00 | 0.4 | 77.8k | 110-135 | $130.62 | 18.2% |
| AMBA.NASDAQ | 846.00 | 0.4 | 45.5k | 40-66 | $79.92 | 101.4% |
| AMWD.NASDAQ | 431.00 | 0.4 | 37.7k | 77-107 | $81.19 | 6.0% |
| AVNS.NYSE | 2.2k | 0.4 | 49k | 19-25 | $15.81 | -15.5% |
| BHE.NYSE | 1.7k | 0.4 | 72.9k | 38-49 | $46.91 | 24.2% |
| CASS.NASDAQ | 14k | 6.1 | 579.7k | 38-47 | $41.10 | 8.2% |
| COHU.NASDAQ | 141.8k | 44.7 | 4.2m | 24-37 | $23.95 | 0.1% |
| KALU.NASDAQ | 833.00 | 0.4 | 69.4k | 65-100 | $72.44 | 12.0% |
| KFRC.NASDAQ | 937.00 | 0.4 | 59.7k | 59-71 | $55.70 | -5.6% |
| MBWM.NASDAQ | 762.00 | 0.4 | 32.1k | 36-51 | $49.20 | 38.2% |
| MCRI.NASDAQ | 848.00 | 0.4 | 59.9k | 66-80 | $84.03 | 28.0% |
| MMI.NYSE | 2k | 0.4 | 71k | 30-41 | $37.39 | 24.9% |
| NVEE.NASDAQ | 589.00 | 0.4 | 56k | 88-105 | $18.99 | -78.5% |
| SLP.NASDAQ | 33.9k | 15.6 | 1.4m | 35-50 | $33.78 | -4.3% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COHU.NASDAQ | 42k | 15.3 | 1.3m | 29-37 | $23.95 | -16.8% |
| SLP.NASDAQ | 53.2k | 32.6 | 2.4m | 38-51 | $33.78 | -11.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LGIH.NASDAQ | 6.3k | 4.7 | 615.8k | 87-117 | $90.39 | 3.3% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NVEE.NASDAQ | 14.5k | 10.8 | 1.3m | 89-104 | $18.99 | -78.6% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADUS.NASDAQ | 1.7k | 1.1 | 172.2k | 86-105 | $130.62 | 52.0% |
| AMWD.NASDAQ | 1.2k | 1.1 | 116.3k | 88-104 | $81.19 | -8.2% |
| AVNS.NYSE | 6.4k | 1.1 | 122.8k | 18-20 | $15.81 | -11.1% |
| BHE.NYSE | 5.5k | 1.1 | 164.7k | 27-32 | $46.91 | 74.2% |
| CASS.NASDAQ | 2.6k | 1.1 | 119.6k | 41-50 | $41.10 | -0.2% |
| GOLF.NYSE | 2.2k | 1.1 | 147.8k | 60-70 | $67.12 | 11.8% |
| GTN.NYSE | 21.8k | 2.1 | 142.9k | 5-10 | $3.73 | -31.4% |
| KALU.NASDAQ | 2.3k | 1.1 | 186.5k | 61-96 | $72.44 | 19.3% |
| KFRC.NASDAQ | 2.6k | 1.1 | 180.1k | 58-75 | $55.70 | -3.6% |
| KFRC.NYSE | 2.6k | 1.1 | 0.00 | 0-0 | - | - |
| MBWM.NASDAQ | 2.1k | 1.1 | 79.3k | 33-43 | $49.20 | 47.0% |
| MCRI.NASDAQ | 2.3k | 1.1 | 167.3k | 65-75 | $84.03 | 30.3% |
| MMI.NYSE | 3.6k | 0.7 | 125.8k | 31-41 | $37.39 | 22.1% |
| NVEE.NASDAQ | 934.00 | 0.7 | 93.2k | 89-113 | $18.99 | -78.6% |
| SLP.NASDAQ | 1.8k | 1.1 | 78.8k | 36-51 | $33.78 | -6.1% |
| STC.NYSE | 2.8k | 1.1 | 176k | 56-65 | $64.23 | 14.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADUS.NASDAQ | 1k | 0.6 | 95.9k | 86-105 | $130.62 | 52.0% |
| AVNS.NYSE | 3.6k | 0.6 | 70.9k | 17-23 | $15.81 | -9.1% |
| BHE.NYSE | 3.1k | 0.6 | 91.7k | 25-32 | $46.91 | 85.0% |
| CASS.NASDAQ | 1.4k | 0.6 | 67.3k | 41-50 | $41.10 | 1.3% |
| GOLF.NYSE | 1.3k | 0.6 | 85k | 61-70 | $67.12 | 10.6% |
| GTN.NYSE | 6.6k | 0.6 | 50.4k | 5-10 | $3.73 | -31.4% |
| KALU.NASDAQ | 1.3k | 0.6 | 93.9k | 60-91 | $72.44 | 21.7% |
| KFRC.NASDAQ | 1.5k | 0.6 | 103.3k | 63-75 | $55.70 | -11.2% |
| KFRC.NYSE | 1.5k | 0.6 | 103.3k | 63-75 | - | - |
| MBWM.NASDAQ | 1.2k | 0.6 | 46.7k | 34-43 | $49.20 | 43.6% |
| MCRI.NASDAQ | 1.3k | 0.6 | 94.4k | 65-75 | $84.03 | 29.5% |
| MMI.NYSE | 55.5k | 12.2 | 2m | 31-44 | $37.39 | 19.4% |
| NVEE.NASDAQ | 9.6k | 7.8 | 1m | 96-113 | $18.99 | -80.2% |
| SLP.NASDAQ | 1k | 0.6 | 41.9k | 36-45 | $33.78 | -6.1% |
| STC.NYSE | 1.6k | 0.6 | 99.2k | 56-65 | $64.23 | 14.4% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADUS.NASDAQ | 1.4k | 0.9 | 131.3k | 85-98 | $130.62 | 52.9% |
| AVNS.NYSE | 5.1k | 0.9 | 103.7k | 17-23 | $15.81 | -9.1% |
| BHE.NYSE | 22.4k | 4.7 | 623.5k | 25-31 | $46.91 | 89.5% |
| CASS.NASDAQ | 2k | 0.9 | 92.4k | 38-50 | $41.10 | 7.9% |
| GOLF.NYSE | 1.8k | 0.9 | 116.7k | 56-70 | $67.12 | 20.4% |
| KALU.NASDAQ | 29.6k | 16.5 | 1.9m | 58-74 | $72.44 | 25.9% |
| KFRC.NASDAQ | 2.1k | 0.9 | 144.5k | 63-73 | $55.70 | -11.2% |
| MBWM.NASDAQ | 1.7k | 0.9 | 66.5k | 34-43 | $49.20 | 44.2% |
| MCRI.NASDAQ | 1.9k | 0.9 | 129.2k | 62-71 | $84.03 | 35.5% |
| MMI.NYSE | 4.1k | 0.9 | 157.7k | 33-44 | $37.39 | 13.9% |
| NVEE.NASDAQ | 16.6k | 15.4 | 1.7m | 95-115 | $18.99 | -80.0% |
| SLP.NASDAQ | 1.3k | 0.8 | 54.4k | 36-46 | $33.78 | -6.1% |
| STC.NYSE | 2.2k | 0.9 | 133.9k | 46-64 | $64.23 | 38.4% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVNS.NYSE | 14k | 2.5 | 291.8k | 17-23 | $15.81 | -9.1% |
| BHE.NYSE | 20.8k | 4.6 | 546k | 24-29 | $46.91 | 98.6% |
| GTN.NYSE | 22.1k | 2.2 | 186.1k | 6-10 | $3.73 | -39.9% |
| KALU.NASDAQ | 4.1k | 2.3 | 258.5k | 54-74 | $72.44 | 33.5% |
| NVEE.NASDAQ | 9.4k | 9.6 | 971k | 90-115 | $18.99 | -79.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GOLF.NYSE | 14.7k | 7.6 | 830.4k | 49-65 | $67.12 | 35.8% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVNS.NYSE | 44.5k | 8.7 | 897.7k | 17-22 | $15.81 | -8.3% |
| GTN.NYSE | 186.9k | 21.1 | 1.3m | 6-8 | $3.73 | -37.5% |
| SLP.NASDAQ | 156.2k | 2,224.6 | 6.2m | 33-47 | $33.78 | 3.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADUS.NASDAQ | 11.1k | 7.0 | 991.2k | 82-97 | $130.62 | 59.3% |
| AVNS.NYSE | 2k | 0.4 | 46.4k | 20-27 | $15.81 | -20.1% |
| BHE.NYSE | 1.6k | 0.4 | 42.8k | 23-28 | $46.91 | 100.3% |
| CASS.NASDAQ | 891.00 | 0.4 | 34.1k | 36-40 | $41.10 | 13.2% |
| GOLF.NYSE | 717.00 | 0.4 | 40.2k | 51-62 | $67.12 | 32.0% |
| GTN.NYSE | 3.9k | 0.4 | 32.4k | 7-11 | $3.73 | -44.2% |
| ICFI.NASDAQ | 606.00 | 0.4 | 75.6k | 115-137 | $123.41 | 7.8% |
| KALU.NASDAQ | 693.00 | 0.4 | 52.5k | 67-88 | $72.44 | 7.5% |
| KFRC.NASDAQ | 903.00 | 0.4 | 55k | 54-67 | $55.70 | 3.6% |
| MBWM.NASDAQ | 916.00 | 0.4 | 29.8k | 27-37 | $49.20 | 82.6% |
| MCRI.NASDAQ | 13.7k | 6.5 | 925.4k | 62-74 | $84.03 | 35.8% |
| MMI.NYSE | 1.7k | 0.4 | 58.4k | 29-38 | $37.39 | 30.8% |
| STC.NYSE | 975.00 | 0.4 | 44k | 40-50 | $64.23 | 61.6% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADUS.NASDAQ | 26k | 19.7 | 2.3m | 86-97 | $130.62 | 51.7% |
| AVNS.NYSE | 3.6k | 0.7 | 89.3k | 21-27 | $15.81 | -24.2% |
| BHE.NYSE | 1.8k | 0.4 | 48.5k | 23-28 | $46.91 | 102.7% |
| CASS.NASDAQ | 33.3k | 15.9 | 1.3m | 37-42 | $41.10 | 10.1% |
| GTN.NYSE | 4.4k | 0.4 | 36.8k | 7-11 | $3.73 | -45.5% |
| ICFI.NASDAQ | 681.00 | 0.4 | 84.1k | 111-137 | $123.41 | 11.2% |
| KALU.NASDAQ | 1.7k | 0.9 | 127.9k | 60-88 | $72.44 | 21.3% |
| KFRC.NASDAQ | 1k | 0.4 | 62.5k | 54-67 | $55.70 | 3.6% |
| MBWM.NASDAQ | 1k | 0.4 | 32.8k | 25-37 | $49.20 | 95.9% |
| MCRI.NASDAQ | 1k | 0.5 | 70.2k | 64-74 | $84.03 | 31.5% |
| MMI.NYSE | 4.3k | 0.9 | 147.3k | 29-38 | $37.39 | 29.2% |
| STC.NYSE | 1k | 0.4 | 48.7k | 40-50 | $64.23 | 61.6% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMWD.NASDAQ | 107.00 | 0.1 | 7k | 49-78 | $81.19 | 67.3% |
| AVNS.NYSE | 377.00 | 0.1 | 9.3k | 22-30 | $15.81 | -28.8% |
| BHE.NYSE | 311.00 | 0.1 | 7.5k | 21-28 | $46.91 | 127.9% |
| CASS.NASDAQ | 143.00 | 0.1 | 5.5k | 35-42 | $41.10 | 16.8% |
| CMBM.NASDAQ | 362.00 | 0.1 | 5.5k | 13-18 | $1.17 | -90.8% |
| GTN.NYSE | 729.00 | 0.1 | 5.7k | 7-10 | $3.73 | -42.6% |
| ICFI.NASDAQ | 112.00 | 0.1 | 13.2k | 109-129 | $123.41 | 13.7% |
| KALU.NASDAQ | 128.00 | 0.1 | 8.8k | 59-88 | $72.44 | 21.9% |
| KFRC.NASDAQ | 167.00 | 0.1 | 10k | 51-67 | $55.70 | 9.5% |
| MBWM.NASDAQ | 170.00 | 0.1 | 4.8k | 24-35 | $49.20 | 105.9% |
| MCRI.NASDAQ | 143.00 | 0.1 | 9.8k | 64-74 | $84.03 | 31.5% |
| MMI.NYSE | 323.00 | 0.1 | 10.2k | 27-37 | $37.39 | 36.0% |
| OBNK.NASDAQ | 164.00 | 0.1 | 0.00 | 0-0 | - | - |
| STC.NYSE | 180.00 | 0.1 | 7.7k | 40-50 | $64.23 | 61.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMWD.NASDAQ | 105.00 | 0.1 | 6k | 48-78 | $81.19 | 69.2% |
| AVNS.NYSE | 329.00 | 0.1 | 8.6k | 22-31 | $15.81 | -28.8% |
| BHE.NYSE | 294.00 | 0.1 | 6.8k | 21-26 | $46.91 | 127.9% |
| CASS.NASDAQ | 137.00 | 0.1 | 5.3k | 35-44 | $41.10 | 17.3% |
| CMBM.NASDAQ | 336.00 | 0.1 | 5.2k | 13-18 | $1.17 | -90.8% |
| GTN.NYSE | 684.00 | 0.1 | 5.2k | 7-9 | $3.73 | -42.6% |
| ICFI.NASDAQ | 106.00 | 0.1 | 12.2k | 105-129 | $123.41 | 17.3% |
| KALU.NASDAQ | 113.00 | 0.1 | 7.4k | 57-75 | $72.44 | 27.6% |
| KFRC.NASDAQ | 162.00 | 0.1 | 9.7k | 51-67 | $55.70 | 9.5% |
| MBWM.NASDAQ | 177.00 | 0.1 | 4.9k | 24-32 | $49.20 | 105.9% |
| MCRI.NASDAQ | 21.1k | 11.2 | 1.4m | 64-78 | $84.03 | 31.5% |
| MMI.NYSE | 284.00 | 0.1 | 8.7k | 27-33 | $37.39 | 36.0% |
| OBNK.NASDAQ | 153.00 | 0.1 | 4.5k | 26-33 | - | - |
| STC.NYSE | 169.00 | 0.1 | 7.1k | 37-46 | $64.23 | 74.5% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMWD.NASDAQ | 115.00 | 0.1 | 5.9k | 48-65 | $81.19 | 69.2% |
| AVNS.NYSE | 100.7k | 22.3 | 2.7m | 22-31 | $15.81 | -28.8% |
| BHE.NYSE | 333.00 | 0.1 | 7.5k | 21-24 | $46.91 | 127.9% |
| CASS.NASDAQ | 152.00 | 0.1 | 6.2k | 35-49 | $41.10 | 17.3% |
| CMBM.NASDAQ | 387.00 | 0.1 | 6.3k | 13-21 | $1.17 | -90.8% |
| GTN.NYSE | 779.00 | 0.1 | 6.4k | 7-12 | $3.73 | -42.6% |
| ICFI.NASDAQ | 120.00 | 0.1 | 13.2k | 104-118 | $123.41 | 18.4% |
| KALU.NASDAQ | 34.6k | 22.7 | 2.3m | 57-85 | $72.44 | 27.6% |
| KFRC.NASDAQ | 179.00 | 0.1 | 10.8k | 51-67 | $55.70 | 9.5% |
| MBWM.NASDAQ | 181.00 | 0.1 | 5.1k | 24-36 | $49.20 | 105.9% |
| MCRI.NASDAQ | 138.00 | 0.1 | 9.7k | 64-78 | $84.03 | 31.5% |
| MMI.NYSE | 36k | 8.3 | 1.1m | 27-36 | $37.39 | 36.0% |
| OBNK.NASDAQ | 175.00 | 0.1 | 5.4k | 26-38 | - | - |
| STC.NYSE | 193.00 | 0.1 | 7.9k | 36-46 | $64.23 | 78.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMWD.NASDAQ | 2k | 1.3 | 113k | 49-61 | $81.19 | 66.6% |
| CASS.NASDAQ | 2.7k | 1.3 | 132.6k | 43-51 | $41.10 | -3.9% |
| CMBM.NASDAQ | 7k | 1.3 | 143k | 17-23 | $1.17 | -93.2% |
| GTN.NYSE | 14k | 1.3 | 157.1k | 8-14 | $3.73 | -53.9% |
| ICFI.NASDAQ | 1.9k | 1.2 | 199.6k | 95-116 | $123.41 | 30.6% |
| KALU.NASDAQ | 2k | 1.3 | 162.8k | 61-95 | $72.44 | 18.5% |
| KFRC.NASDAQ | 3.2k | 1.3 | 192.8k | 53-64 | $55.70 | 5.7% |
| MBWM.NASDAQ | 3.3k | 1.3 | 111.1k | 29-37 | $49.20 | 67.4% |
| MCRI.NASDAQ | 2.5k | 1.3 | 191.1k | 69-83 | $84.03 | 21.0% |
| MMI.NYSE | 5.7k | 1.3 | 200.3k | 29-39 | $37.39 | 27.8% |
| OBNK.NASDAQ | 3.1k | 1.3 | 116.2k | 30-40 | - | - |
| STC.NYSE | 3.4k | 1.3 | 152.4k | 36-52 | $64.23 | 78.4% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMWD.NASDAQ | 1.2k | 0.8 | 65.4k | 49-61 | $81.19 | 67.4% |
| AVNS.NYSE | 3.4k | 0.8 | 98k | 26-32 | $15.81 | -38.1% |
| BHE.NYSE | 3.4k | 0.8 | 94.5k | 23-29 | $46.91 | 104.8% |
| CASS.NASDAQ | 1.6k | 0.8 | 75.2k | 42-51 | $41.10 | -1.1% |
| CMBM.NASDAQ | 4k | 0.8 | 86.8k | 19-23 | $1.17 | -93.7% |
| ICFI.NASDAQ | 18.5k | 12.6 | 1.8m | 95-112 | $123.41 | 30.6% |
| KALU.NASDAQ | 1.1k | 0.8 | 97.8k | 71-95 | $72.44 | 1.4% |
| KFRC.NASDAQ | 1.4k | 0.6 | 84.3k | 49-63 | $55.70 | 12.9% |
| MBWM.NASDAQ | 1.9k | 0.8 | 64.9k | 32-37 | $49.20 | 55.1% |
| MCRI.NASDAQ | 1k | 0.6 | 85.6k | 73-86 | $84.03 | 15.6% |
| OBNK.NASDAQ | 2.9k | 1.2 | 110.4k | 35-42 | - | - |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GTN.NYSE | 141.5k | 15.4 | 1.6m | 9-15 | $3.73 | -56.7% |
| MMI.NYSE | 87.3k | 25.1 | 3.1m | 33-39 | $37.39 | 12.4% |
| STC.NYSE | 34k | 15.0 | 1.4m | 36-49 | $64.23 | 78.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMWD.NASDAQ | 22.4k | 16.7 | 1.1m | 41-59 | $81.19 | 97.8% |
| AVNS.NYSE | 65.3k | 16.9 | 1.5m | 19-28 | $15.81 | -18.2% |
| CMBM.NASDAQ | 76.7k | 16.9 | 1.5m | 16-24 | $1.17 | -92.8% |
| GTN.NYSE | 266.4k | 40.7 | 3.3m | 9-16 | $3.73 | -56.7% |
| KALU.NASDAQ | 6.3k | 4.3 | 507.9k | 62-98 | $72.44 | 16.3% |
| KFRC.NASDAQ | 12.1k | 5.8 | 703.1k | 49-64 | $55.70 | 12.9% |
| MMI.NYSE | 14.4k | 4.3 | 513.5k | 33-39 | $37.39 | 14.3% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KFRC.NASDAQ | 8.9k | 4.4 | 529.5k | 54-64 | $55.70 | 2.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MCRI.NASDAQ | 12.6k | 6.0 | 776.6k | 54-69 | $84.03 | 55.6% |
| OBNK.NASDAQ | 14k | 7.4 | 583.9k | 38-47 | - | - |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AUB.NASDAQ | 40.9k | 9.1 | 1.3m | 31-36 | - | - |
| GTN.NYSE | 58.2k | 7.8 | 1m | 16-21 | $3.73 | -76.9% |
| MCRI.NASDAQ | 22.9k | 12.2 | 1.4m | 54-71 | $84.03 | 55.6% |
| MMI.NYSE | 26.8k | 7.9 | 1m | 34-42 | $37.39 | 9.6% |
| OBNK.NASDAQ | 174.4k | 1,033.8 | 7.1m | 38-47 | - | - |
Reduces
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADUS.NASDAQ | -3.6k | -2.3 | -463.3k | 117-134 | $130.62 | 11.9% |
| ALG.NYSE | -2.1k | -2.3 | -400.2k | 168-206 | $185.53 | 10.8% |
| BHE.NYSE | -10.1k | -2.3 | -472.6k | 42-53 | $46.91 | 11.1% |
| CASS.NASDAQ | -5.6k | -2.3 | -242.3k | 40-47 | $41.10 | 3.5% |
| COHU.NASDAQ | -10.9k | -2.4 | -286.9k | 24-29 | $23.95 | 0.8% |
| KALU.NASDAQ | -4.7k | -2.3 | -364.3k | 63-86 | $72.44 | 14.2% |
| KFRC.NASDAQ | -7.7k | -2.4 | -452.7k | 53-63 | $55.70 | 5.2% |
| MCRI.NASDAQ | -4.8k | -2.3 | -392.3k | 73-89 | $84.03 | 15.0% |
| NVEE.NASDAQ | -17.7k | -2.4 | -540.4k | 19-94 | $18.99 | 2.4% |
| PATK.NASDAQ | -5.4k | -2.3 | -690.4k | 81-148 | $94.59 | 16.2% |
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADUS.NASDAQ | -573.00 | -0.4 | -73.3k | 117-136 | $130.62 | 11.9% |
| AMBA.NASDAQ | -793.00 | -0.4 | -45.8k | 49-81 | $79.92 | 61.5% |
| BHE.NYSE | -1.7k | -0.4 | -76.5k | 39-53 | $46.91 | 21.4% |
| CASS.NASDAQ | -953.00 | -0.4 | -40.4k | 40-47 | $41.10 | 3.8% |
| COHU.NASDAQ | -1.7k | -0.4 | -45.6k | 23-29 | $23.95 | 5.0% |
| KALU.NASDAQ | -775.00 | -0.4 | -57.6k | 63-86 | $72.44 | 14.2% |
| MBWM.NASDAQ | -701.00 | -0.4 | -31.6k | 41-53 | $49.20 | 20.4% |
| MCRI.NASDAQ | -759.00 | -0.4 | -59.6k | 73-87 | $84.03 | 15.1% |
| MMI.NYSE | -1.8k | -0.4 | -73.4k | 35-43 | $37.39 | 6.6% |
| SLP.NASDAQ | -8.6k | -2.7 | -270.6k | 27-36 | $33.78 | 24.8% |
| STC.NYSE | -875.00 | -0.3 | -62.9k | 66-77 | $64.23 | -3.3% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVNS.NYSE | -93.9k | -16.6 | -2.1m | 19-25 | $15.81 | -16.8% |
| COHU.NASDAQ | -75.9k | -16.5 | -2.1m | 23-37 | $23.95 | 5.0% |
| KALU.NASDAQ | -23.9k | -11.6 | -1.8m | 65-100 | $72.44 | 12.0% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADUS.NASDAQ | -2.6k | -1.6 | -299k | 96-125 | $130.62 | 36.0% |
| AMBA.NASDAQ | -3.4k | -1.6 | -185.1k | 45-66 | $79.92 | 79.5% |
| AMWD.NASDAQ | -1.7k | -1.6 | -154.7k | 77-107 | $81.19 | 6.0% |
| AVNS.NYSE | -9.2k | -1.6 | -189.2k | 18-25 | $15.81 | -12.4% |
| BHE.NYSE | -58.4k | -11.7 | -2.3m | 30-49 | $46.91 | 58.9% |
| CASS.NASDAQ | -3.7k | -1.6 | -159.9k | 38-47 | $41.10 | 7.0% |
| GTN.NYSE | -16.7k | -1.6 | -96.3k | 4-7 | $3.73 | -15.0% |
| KALU.NASDAQ | -3.3k | -1.6 | -314.3k | 75-102 | $72.44 | -3.8% |
| KFRC.NASDAQ | -3.8k | -1.6 | -242.7k | 59-71 | $55.70 | -5.6% |
| MBWM.NASDAQ | -3.1k | -1.6 | -126k | 36-51 | $49.20 | 38.2% |
| MCRI.NASDAQ | -3.4k | -1.6 | -236.5k | 65-80 | $84.03 | 30.1% |
| MMI.NYSE | -8.2k | -1.6 | -276.2k | 30-41 | $37.39 | 24.9% |
| NVEE.NASDAQ | -2.3k | -1.6 | -227.1k | 88-105 | $18.99 | -78.5% |
| PETQ.NASDAQ | -4.9k | -1.2 | -104k | 16-23 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADUS.NASDAQ | -1.5k | -1.0 | -169k | 88-121 | $130.62 | 48.6% |
| AMBA.NASDAQ | -2.2k | -1.0 | -110.7k | 40-60 | $79.92 | 98.3% |
| AMWD.NASDAQ | -1k | -1.0 | -96.6k | 77-103 | $81.19 | 5.8% |
| AVNS.NYSE | -5.6k | -1.0 | -109.7k | 18-21 | $15.81 | -11.1% |
| BHE.NYSE | -4.8k | -1.0 | -179.8k | 29-45 | $46.91 | 63.8% |
| CASS.NASDAQ | -2.2k | -1.0 | -99.9k | 39-49 | $41.10 | 4.6% |
| GTN.NYSE | -10.1k | -1.0 | -59.3k | 5-7 | $3.73 | -21.1% |
| KALU.NASDAQ | -2k | -1.0 | -191.7k | 85-102 | $72.44 | -15.0% |
| KFRC.NASDAQ | -2.3k | -1.0 | -147.9k | 58-71 | $55.70 | -3.6% |
| MBWM.NASDAQ | -1.8k | -1.0 | -70.5k | 33-41 | $49.20 | 47.0% |
| MCRI.NASDAQ | -2k | -1.0 | -143.4k | 65-75 | $84.03 | 30.3% |
| MMI.NYSE | -4.9k | -1.0 | -161.5k | 30-36 | $37.39 | 24.6% |
| NVEE.NASDAQ | -1.8k | -1.2 | -174.6k | 88-99 | $18.99 | -78.5% |
| SLP.NASDAQ | -1.5k | -1.0 | -75.1k | 38-51 | $33.78 | -10.5% |
| STC.NYSE | -2.5k | -1.0 | -156.6k | 58-67 | $64.23 | 10.3% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADUS.NASDAQ | -802.00 | -0.5 | -81.8k | 88-115 | $130.62 | 48.6% |
| AMWD.NASDAQ | -542.00 | -0.5 | -51.5k | 83-104 | $81.19 | -2.6% |
| AVNS.NYSE | -2.8k | -0.5 | -55.7k | 18-21 | $15.81 | -11.1% |
| BHE.NYSE | -2.4k | -0.5 | -83.8k | 27-45 | $46.91 | 71.0% |
| CASS.NASDAQ | -1.1k | -0.5 | -52.6k | 41-49 | $41.10 | -0.8% |
| GOLF.NYSE | -1k | -0.5 | -65k | 60-67 | $67.12 | 11.8% |
| GTN.NYSE | -5.1k | -0.5 | -30.7k | 5-7 | $3.73 | -31.9% |
| KALU.NASDAQ | -1k | -0.5 | -94.3k | 70-102 | $72.44 | 3.5% |
| KFRC.NASDAQ | -1.1k | -0.5 | -77.1k | 58-75 | $55.70 | -3.6% |
| LGIH.NASDAQ | -669.00 | -0.5 | -68.4k | 87-118 | $90.39 | 3.3% |
| MBWM.NASDAQ | -959.00 | -0.5 | -35.7k | 33-40 | $49.20 | 47.0% |
| MCRI.NASDAQ | -1k | -0.5 | -74k | 65-75 | $84.03 | 30.3% |
| MMI.NYSE | -2.5k | -0.5 | -84k | 31-36 | $37.39 | 22.1% |
| SLP.NASDAQ | -788.00 | -0.5 | -36.1k | 38-51 | $33.78 | -10.5% |
| STC.NYSE | -1.2k | -0.5 | -78.7k | 58-67 | $64.23 | 10.3% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADUS.NASDAQ | -6.2k | -3.8 | -560.7k | 78-98 | $130.62 | 66.7% |
| CASS.NASDAQ | -9.1k | -3.8 | -386.7k | 37-47 | $41.10 | 9.9% |
| GOLF.NYSE | -6.5k | -3.1 | -392.2k | 49-68 | $67.12 | 35.8% |
| KFRC.NASDAQ | -9.2k | -3.8 | -614.5k | 58-72 | $55.70 | -4.1% |
| MBWM.NASDAQ | -57.6k | -23.3 | -2.1m | 32-43 | $49.20 | 56.0% |
| MCRI.NASDAQ | -8.3k | -3.8 | -547.6k | 60-71 | $84.03 | 41.0% |
| MMI.NYSE | -17.8k | -3.8 | -653k | 28-44 | $37.39 | 31.6% |
| SLP.NASDAQ | -433.00 | -0.3 | -17.1k | 34-46 | $33.78 | 0.8% |
| STC.NYSE | -9.9k | -3.8 | -531.6k | 43-64 | $64.23 | 50.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADUS.NASDAQ | -1.5k | -1.0 | -138.5k | 78-98 | $130.62 | 66.7% |
| AVNS.NYSE | -1.4k | -0.3 | -29.4k | 17-23 | $15.81 | -8.3% |
| BHE.NYSE | -4.3k | -1.0 | -110.3k | 23-29 | $46.91 | 107.1% |
| CASS.NASDAQ | -2.3k | -1.0 | -93.7k | 36-47 | $41.10 | 15.8% |
| GTN.NYSE | -72.3k | -6.8 | -538.3k | 6-9 | $3.73 | -37.5% |
| ICFI.NASDAQ | -1.5k | -1.0 | -206.9k | 116-145 | $123.41 | 6.7% |
| KALU.NASDAQ | -12.9k | -6.9 | -822.1k | 54-75 | $72.44 | 35.0% |
| KFRC.NASDAQ | -2.3k | -1.0 | -149.7k | 56-71 | $55.70 | 0.3% |
| MBWM.NASDAQ | -2.3k | -1.0 | -83.4k | 30-42 | $49.20 | 63.3% |
| MCRI.NASDAQ | -2.1k | -1.0 | -134.9k | 56-70 | $84.03 | 49.4% |
| MMI.NYSE | -4.5k | -1.0 | -150.7k | 27-44 | $37.39 | 39.5% |
| SLP.NASDAQ | -1.1k | -0.7 | -46.4k | 33-46 | $33.78 | 3.3% |
| STC.NYSE | -2.5k | -1.0 | -120.1k | 38-60 | $64.23 | 67.3% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADUS.NASDAQ | -2.7k | -1.6 | -229.9k | 78-91 | $130.62 | 66.7% |
| BHE.NYSE | -3.5k | -0.8 | -87.2k | 23-26 | $46.91 | 107.1% |
| CASS.NASDAQ | -1.5k | -0.6 | -60.5k | 36-42 | $41.10 | 15.8% |
| ICFI.NASDAQ | -1.2k | -0.8 | -164.8k | 116-140 | $123.41 | 6.7% |
| KALU.NASDAQ | -1.4k | -0.8 | -98k | 54-81 | $72.44 | 35.0% |
| KFRC.NASDAQ | -1.9k | -0.8 | -116.9k | 56-71 | $55.70 | 0.3% |
| MBWM.NASDAQ | -1.9k | -0.8 | -64k | 30-37 | $49.20 | 63.3% |
| MCRI.NASDAQ | -3.6k | -1.6 | -229.7k | 56-68 | $84.03 | 49.4% |
| MMI.NYSE | -3.7k | -0.8 | -113.7k | 27-35 | $37.39 | 39.5% |
| STC.NYSE | -2k | -0.8 | -91.6k | 38-48 | $64.23 | 67.3% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADUS.NASDAQ | -103.00 | -0.1 | -8.9k | 79-97 | $130.62 | 66.0% |
| AMWD.NASDAQ | -69.00 | -0.1 | -5.1k | 65-80 | $81.19 | 24.9% |
| AVNS.NYSE | -49.1k | -8.8 | -1m | 17-25 | $15.81 | -8.3% |
| BHE.NYSE | -244.00 | -0.1 | -6k | 23-28 | $46.91 | 107.1% |
| CASS.NASDAQ | -145.00 | -0.1 | -5.4k | 36-40 | $41.10 | 15.8% |
| GOLF.NYSE | -119.00 | -0.1 | -6.5k | 50-62 | $67.12 | 35.5% |
| GTN.NYSE | -195.8k | -18.1 | -1.4m | 6-11 | $3.73 | -37.5% |
| ICFI.NASDAQ | -88.00 | -0.1 | -11.1k | 117-137 | $123.41 | 5.3% |
| KALU.NASDAQ | -102.00 | -0.1 | -7.3k | 54-82 | $72.44 | 35.0% |
| KFRC.NASDAQ | -130.00 | -0.1 | -7.7k | 54-64 | $55.70 | 3.6% |
| MBWM.NASDAQ | -128.00 | -0.1 | -4.1k | 30-37 | $49.20 | 63.3% |
| MCRI.NASDAQ | -138.00 | -0.1 | -8.8k | 56-70 | $84.03 | 49.4% |
| MMI.NYSE | -257.00 | -0.1 | -8.1k | 27-38 | $37.39 | 39.5% |
| STC.NYSE | -142.00 | -0.1 | -6.3k | 38-49 | $64.23 | 67.3% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMWD.NASDAQ | -2.8k | -1.8 | -153k | 48-61 | $81.19 | 69.2% |
| AVNS.NYSE | -8.4k | -1.8 | -248k | 27-32 | $15.81 | -41.0% |
| BHE.NYSE | -8.4k | -1.8 | -199.3k | 21-29 | $46.91 | 125.8% |
| CASS.NASDAQ | -3.8k | -1.8 | -174k | 35-51 | $41.10 | 17.3% |
| CMBM.NASDAQ | -9.8k | -1.8 | -183.2k | 14-23 | $1.17 | -91.7% |
| GTN.NYSE | -19.8k | -1.8 | -199.3k | 7-14 | $3.73 | -49.6% |
| ICFI.NASDAQ | -3k | -1.8 | -326.5k | 99-116 | $123.41 | 25.2% |
| KFRC.NASDAQ | -4.5k | -1.8 | -279k | 55-67 | $55.70 | 1.6% |
| MBWM.NASDAQ | -4.5k | -1.8 | -145k | 27-36 | $49.20 | 81.8% |
| MCRI.NASDAQ | -3.4k | -1.8 | -260.9k | 68-83 | $84.03 | 24.3% |
| MMI.NYSE | -8k | -1.8 | -266.4k | 29-38 | $37.39 | 27.8% |
| OBNK.NASDAQ | -4.4k | -1.8 | -155.5k | 28-40 | - | - |
| STC.NYSE | -4.9k | -1.8 | -206.6k | 36-52 | $64.23 | 78.4% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MOV.NYSE | -123.1k | -34.4 | -4m | 29-36 | $19.49 | -31.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BHE.NYSE | -20.3k | -4.3 | -562.4k | 25-30 | $46.91 | 91.4% |
| CASS.NASDAQ | -9.2k | -4.3 | -388.6k | 34-46 | $41.10 | 19.6% |
| COKE.NASDAQ | -1.1k | -4.3 | -569.5k | 413-556 | $1,292.00 | 213.1% |
| MBWM.NASDAQ | -11k | -4.3 | -370k | 30-36 | $49.20 | 63.9% |
| MCRI.NASDAQ | -9.4k | -4.3 | -716.5k | 56-86 | $84.03 | 49.4% |
| MOV.NYSE | -15.9k | -4.3 | -507.2k | 28-36 | $19.49 | -30.9% |
| OBNK.NASDAQ | -8.6k | -4.3 | -344.8k | 35-43 | - | - |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BHE.NYSE | -94.00 | 0.0 | -2.5k | 24-30 | $46.91 | 92.0% |
| CTS.NYSE | -53.00 | 0.0 | -2.2k | 36-45 | $52.25 | 45.3% |
| MBWM.NASDAQ | -36.00 | 0.0 | -1.1k | 29-36 | $49.20 | 68.1% |
| MCRI.NASDAQ | -43.00 | 0.0 | -2.9k | 54-85 | $84.03 | 55.0% |
| OBNK.NASDAQ | -38.00 | 0.0 | -1.5k | 38-43 | - | - |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMWD.NASDAQ | -21.4k | -13.0 | -1m | 41-55 | $81.19 | 97.8% |
| BHE.NYSE | -60.5k | -11.3 | -1.6m | 24-30 | $46.91 | 91.9% |
| CASS.NASDAQ | -1.8k | -0.9 | -70k | 34-44 | $41.10 | 22.6% |
| CMBM.NASDAQ | -73.4k | -13.1 | -1.3m | 16-21 | $1.17 | -92.7% |
| COKE.NASDAQ | -241.00 | -0.9 | -112.3k | 405-535 | $1,292.00 | 219.0% |
| CTS.NYSE | -36.9k | -12.3 | -1.5m | 36-45 | $52.25 | 45.3% |
| GIII.NASDAQ | -65.4k | -13.1 | -1.2m | 14-25 | $31.89 | 121.9% |
| GTN.NYSE | -105.2k | -13.1 | -1.8m | 14-21 | $3.73 | -72.7% |
| MMI.NYSE | -32.5k | -8.9 | -1.2m | 31-42 | $37.39 | 20.2% |
| MOV.NYSE | -3.2k | -0.9 | -104.2k | 28-37 | $19.49 | -29.7% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMWD.NASDAQ | -186.00 | -0.1 | -9k | 41-55 | $81.19 | 99.5% |
| AVNS.NYSE | -541.00 | -0.1 | -14.7k | 25-31 | $15.81 | -35.5% |
| BHE.NYSE | -606.00 | -0.1 | -15.1k | 21-29 | $46.91 | 122.2% |
| CASS.NASDAQ | -247.00 | -0.1 | -8.7k | 32-39 | $41.10 | 27.0% |
| CDEV.NASDAQ | -1.6k | -0.1 | -11.5k | 5-10 | - | - |
| CMBM.NASDAQ | -634.00 | -0.1 | -10.7k | 13-21 | $1.17 | -91.3% |
| COKE.NASDAQ | -31.00 | -0.1 | -16.5k | 472-656 | $1,292.00 | 173.7% |
| CTS.NYSE | -339.00 | -0.1 | -13k | 32-44 | $52.25 | 63.8% |
| GIII.NASDAQ | -561.00 | -0.1 | -12.6k | 19-28 | $31.89 | 64.6% |
| ICFI.NASDAQ | -219.00 | -0.1 | -21.3k | 89-111 | $123.41 | 38.7% |
| KALU.NASDAQ | -181.00 | -0.1 | -14.3k | 66-105 | $72.44 | 9.3% |
| KFRC.NASDAQ | -230.00 | -0.1 | -14k | 55-69 | $55.70 | 2.1% |
| MBWM.NASDAQ | -296.00 | -0.1 | -9.8k | 31-39 | $49.20 | 61.2% |
| MOV.NYSE | -426.00 | -0.1 | -14.3k | 30-37 | $19.49 | -35.1% |
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