Support PenkeTributary Small Company Instl
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 | 0.733 | 1.94 | 132.8k | $6.8m | $17.3m |
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| AMWD.NASDAQ | American Woodmark Corporation | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-10-31 | 0.803 | 1.37 | 131.8k | $7.8m | $10.7m |
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| AVNS.NYSE | Avanos Medical Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 1.269 | 1.328 | 583.2k | $15.3m | $9.2m |
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| BHE.NYSE | Benchmark Electronics Inc | USA | Technology | Electronic Components | 2024-09-30 | 1.026 | 2.128 | 369.1k | $11.1m | $17.3m |
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| CASS.NASDAQ | Cass Information Systems Inc | USA | Industrials | Specialty Business Services | 2024-09-30 | 1.508 | 1.091 | 204.6k | $3.5m | $8.4m |
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| CMBM.NASDAQ | Cambium Networks Corp | USA | Technology | Communication Equipment | 2024-09-30 | 0.31 | 0.11 | 85.6k | $132.3k | $100.1k |
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| COHU.NASDAQ | Cohu Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 0.827 | 1.21 | 385.6k | $7.2m | $9.2m |
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| GIII.NASDAQ | G-III Apparel Group Ltd | USA | Consumer Cyclical | Apparel Manufacturing | 2024-10-31 | 0.771 | 1.051 | 366.2k | $13.4m | $11.6m |
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| GTN.NYSE | Gray Television Inc | USA | Communication Services | Broadcasting | 2024-09-30 | 0.85 | 0.686 | 847k | $24.2m | $3.1m |
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| ICFI.NASDAQ | ICF International Inc | USA | Industrials | Consulting Services | 2024-09-30 | 0.848 | 2.434 | 159.5k | $8.2m | $19.6m |
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| KALU.NASDAQ | Kaiser Aluminum Corporation | USA | Basic Materials | Aluminum | 2024-09-30 | 1.078 | 1.675 | 173.4k | $7m | $12.5m |
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| KFRC.NASDAQ | Kforce Inc. | USA | Industrials | Staffing & Employment Services | 2024-09-30 | 1.43 | 1.945 | 272.7k | $2.3m | $15.1m |
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| KFRC.NYSE | KFRC.NYSE | - | - | - | - | 1.025 | 1.723 | 199.7k | - | - | ||||||||||||||
| MBWM.NASDAQ | Mercantile Bank Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.983 | 0.944 | 158.6k | $5.7m | $7.8m |
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| MCRI.NASDAQ | Monarch Casino & Resort Inc | USA | Consumer Cyclical | Resorts & Casinos | 2024-09-30 | 0.959 | 1.761 | 176.3k | $4.8m | $14.8m |
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| MMI.NYSE | Marcus & Millichap Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 1.081 | 2.076 | 419.7k | $6.6m | $15.6m |
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| MOV.NYSE | Movado Group Inc | USA | Consumer Cyclical | Luxury Goods | 2024-10-31 | 0.879 | 0.982 | 194.4k | $4.3m | $3.7m |
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| NVEE.NASDAQ | NV5 Global Inc | USA | Industrials | Engineering & Construction | 2024-09-30 | 0.955 | 1.607 | 621.3k | $2m | $11.7m |
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| OBNK.NASDAQ | OBNK.NASDAQ | - | - | - | - | 0.652 | 0.842 | 201.2k | - | - | ||||||||||||||
| PETQ.NASDAQ | PETQ.NASDAQ | - | - | - | - | 1.111 | 0.908 | 329.3k | - | - | ||||||||||||||
| SLP.NASDAQ | Simulations Plus Inc | USA | Healthcare | Health Information Services | 2024-11-30 | 1.29 | 0.979 | 259.2k | $2.3m | $8.7m |
|
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PETQ.NASDAQ | 333.1k | - | 6.3m | 16-23 | - | - |
Adds
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVNS.NYSE | 108.7k | 22.9 | 2.3m | 17-25 | $15.81 | -9.6% |
| KFRC.NASDAQ | 44k | 19.2 | 2.6m | 53-66 | $55.70 | 5.2% |
| NVEE.NASDAQ | 80.5k | 14.9 | 4.3m | 21-97 | $18.99 | -11.3% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CASS.NASDAQ | 10.5k | 5.5 | 437.4k | 38-47 | $41.10 | 8.2% |
| COHU.NASDAQ | 116.3k | 44.1 | 3.5m | 24-37 | $23.95 | 0.1% |
| SLP.NASDAQ | 27.2k | 15.1 | 1.1m | 35-50 | $33.78 | -4.3% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SLP.NASDAQ | 43.4k | 31.7 | 1.9m | 38-51 | $33.78 | -11.1% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADUS.NASDAQ | 1.6k | 1.2 | 156.2k | 86-105 | $130.62 | 52.0% |
| AVNS.NYSE | 5.8k | 1.2 | 111.4k | 18-20 | $15.81 | -11.1% |
| BHE.NYSE | 5k | 1.2 | 150.7k | 27-32 | $46.91 | 74.2% |
| CASS.NASDAQ | 2.3k | 1.2 | 108.5k | 41-50 | $41.10 | -0.2% |
| GTN.NYSE | 20.7k | 2.4 | 135.8k | 5-10 | $3.73 | -31.4% |
| KFRC.NASDAQ | 2.4k | 1.2 | 163.3k | 58-75 | $55.70 | -3.6% |
| KFRC.NYSE | 2.4k | 1.2 | 0.00 | 0-0 | - | - |
| MBWM.NASDAQ | 1.9k | 1.2 | 71.9k | 33-43 | $49.20 | 47.0% |
| MCRI.NASDAQ | 2.1k | 1.2 | 151.8k | 65-75 | $84.03 | 30.3% |
| MMI.NYSE | 3.1k | 0.7 | 109.3k | 31-41 | $37.39 | 22.1% |
| SLP.NASDAQ | 1.6k | 1.2 | 71.4k | 36-51 | $33.78 | -6.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MMI.NYSE | 43.5k | 11.4 | 1.5m | 31-44 | $37.39 | 19.4% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADUS.NASDAQ | 1.5k | 1.2 | 145.7k | 85-98 | $130.62 | 52.9% |
| AVNS.NYSE | 5.7k | 1.2 | 115.1k | 17-23 | $15.81 | -9.1% |
| BHE.NYSE | 19.8k | 5.0 | 551.9k | 25-31 | $46.91 | 89.5% |
| CASS.NASDAQ | 2.3k | 1.2 | 102.7k | 38-50 | $41.10 | 7.9% |
| KALU.NASDAQ | 25k | 16.8 | 1.6m | 58-74 | $72.44 | 25.9% |
| KFRC.NASDAQ | 2.3k | 1.2 | 160k | 63-73 | $55.70 | -11.2% |
| MBWM.NASDAQ | 1.9k | 1.2 | 73.8k | 34-43 | $49.20 | 44.2% |
| MCRI.NASDAQ | 2.1k | 1.2 | 143.4k | 62-71 | $84.03 | 35.5% |
| MMI.NYSE | 4.5k | 1.2 | 174.9k | 33-44 | $37.39 | 13.9% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BHE.NYSE | 15.3k | 4.0 | 401.2k | 24-29 | $46.91 | 98.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVNS.NYSE | 28.5k | 6.2 | 590.2k | 17-23 | $15.81 | -8.3% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVNS.NYSE | 45.2k | 10.8 | 912.9k | 17-22 | $15.81 | -8.3% |
| GTN.NYSE | 188.3k | 26.7 | 1.3m | 6-8 | $3.73 | -37.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADUS.NASDAQ | 9k | 6.8 | 805.7k | 82-97 | $130.62 | 59.3% |
| MCRI.NASDAQ | 11k | 6.2 | 744.9k | 62-74 | $84.03 | 35.8% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVNS.NYSE | 4.2k | 0.9 | 103.1k | 21-27 | $15.81 | -24.2% |
| BHE.NYSE | 2.3k | 0.6 | 60.5k | 23-28 | $46.91 | 102.7% |
| CASS.NASDAQ | 28.1k | 16.0 | 1m | 37-42 | $41.10 | 10.1% |
| GTN.NYSE | 5.5k | 0.6 | 45.8k | 7-11 | $3.73 | -45.5% |
| KFRC.NASDAQ | 1.2k | 0.6 | 77.8k | 54-67 | $55.70 | 3.6% |
| MBWM.NASDAQ | 1.2k | 0.6 | 40.5k | 25-37 | $49.20 | 95.9% |
| MCRI.NASDAQ | 1.2k | 0.7 | 85k | 64-74 | $84.03 | 31.5% |
| MMI.NYSE | 4.8k | 1.2 | 163.6k | 29-38 | $37.39 | 29.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MCRI.NASDAQ | 17.4k | 11.0 | 1.2m | 64-78 | $84.03 | 31.5% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVNS.NYSE | 83.8k | 22.1 | 2.2m | 22-31 | $15.81 | -28.8% |
| MMI.NYSE | 29.2k | 8.0 | 901.6k | 27-36 | $37.39 | 36.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMWD.NASDAQ | 4.6k | 3.6 | 253.2k | 49-61 | $81.19 | 66.6% |
| AVNS.NYSE | 13.4k | 3.6 | 390.4k | 27-32 | $15.81 | -40.7% |
| BHE.NYSE | 13.5k | 3.6 | 344.2k | 22-29 | $46.91 | 114.9% |
| CASS.NASDAQ | 6.2k | 3.6 | 297.5k | 43-51 | $41.10 | -3.9% |
| CMBM.NASDAQ | 15.8k | 3.6 | 321.6k | 17-23 | $1.17 | -93.2% |
| KFRC.NASDAQ | 7.3k | 3.6 | 433.7k | 53-64 | $55.70 | 5.7% |
| MBWM.NASDAQ | 7.4k | 3.6 | 248.5k | 29-37 | $49.20 | 67.4% |
| MCRI.NASDAQ | 5.6k | 3.6 | 427.9k | 69-83 | $84.03 | 21.0% |
| OBNK.NASDAQ | 7.1k | 3.6 | 262.5k | 30-40 | - | - |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMWD.NASDAQ | 1.2k | 0.9 | 65.2k | 49-61 | $81.19 | 67.4% |
| AVNS.NYSE | 3.4k | 0.9 | 97.8k | 26-32 | $15.81 | -38.1% |
| BHE.NYSE | 3.4k | 0.9 | 94.3k | 23-29 | $46.91 | 104.8% |
| CASS.NASDAQ | 1.5k | 0.9 | 75k | 42-51 | $41.10 | -1.1% |
| CMBM.NASDAQ | 4k | 0.9 | 86.6k | 19-23 | $1.17 | -93.7% |
| GTN.NYSE | 12.9k | 1.5 | 153.1k | 10-14 | $3.73 | -62.8% |
| KFRC.NASDAQ | 1.4k | 0.7 | 84.1k | 49-63 | $55.70 | 12.9% |
| MBWM.NASDAQ | 1.9k | 0.9 | 64.7k | 32-37 | $49.20 | 55.1% |
| MCRI.NASDAQ | 1k | 0.7 | 85.4k | 73-86 | $84.03 | 15.6% |
| MMI.NYSE | 2.6k | 0.7 | 93.4k | 33-39 | $37.39 | 12.4% |
| MOV.NYSE | 1.3k | 0.7 | 46.5k | 29-37 | $19.49 | -31.8% |
| OBNK.NASDAQ | 2.9k | 1.5 | 110.3k | 35-42 | - | - |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GTN.NYSE | 115.5k | 15.3 | 1.3m | 9-15 | $3.73 | -56.7% |
| MMI.NYSE | 72k | 25.2 | 2.6m | 33-39 | $37.39 | 12.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMWD.NASDAQ | 13.7k | 12.0 | 683.5k | 41-59 | $81.19 | 97.8% |
| CMBM.NASDAQ | 47.5k | 12.3 | 959k | 16-24 | $1.17 | -92.8% |
| KFRC.NASDAQ | 16.5k | 10.0 | 958.7k | 49-64 | $55.70 | 12.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MCRI.NASDAQ | 10.3k | 5.9 | 630.6k | 54-69 | $84.03 | 55.6% |
| OBNK.NASDAQ | 30.2k | 21.8 | 1.2m | 38-47 | - | - |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GTN.NYSE | 48.5k | 7.9 | 901.3k | 16-21 | $3.73 | -76.9% |
| MCRI.NASDAQ | 19k | 12.4 | 1.1m | 54-71 | $84.03 | 55.6% |
| MMI.NYSE | 22.3k | 8.0 | 860.2k | 34-42 | $37.39 | 9.6% |
| OBNK.NASDAQ | 124.8k | 890.2 | 5.1m | 38-47 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVNS.NYSE | -94k | -20.0 | -2.1m | 19-25 | $15.81 | -16.8% |
| KALU.NASDAQ | -24k | -14.0 | -1.8m | 65-100 | $72.44 | 12.0% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADUS.NASDAQ | -2.1k | -1.6 | -245k | 96-125 | $130.62 | 36.0% |
| AVNS.NYSE | -7.6k | -1.6 | -154.9k | 18-25 | $15.81 | -12.4% |
| BHE.NYSE | -48.6k | -11.7 | -1.9m | 30-49 | $46.91 | 58.9% |
| CASS.NASDAQ | -3k | -1.6 | -131k | 38-47 | $41.10 | 7.0% |
| GTN.NYSE | -13.7k | -1.6 | -78.9k | 4-7 | $3.73 | -15.0% |
| KALU.NASDAQ | -2.7k | -1.6 | -257.5k | 75-102 | $72.44 | -3.8% |
| KFRC.NASDAQ | -3.1k | -1.6 | -199.1k | 59-71 | $55.70 | -5.6% |
| MBWM.NASDAQ | -2.5k | -1.6 | -103.2k | 36-51 | $49.20 | 38.2% |
| MCRI.NASDAQ | -2.8k | -1.6 | -193.7k | 65-80 | $84.03 | 30.1% |
| MMI.NYSE | -6.7k | -1.6 | -226.1k | 30-41 | $37.39 | 24.9% |
| NVEE.NASDAQ | -1.9k | -1.6 | -186k | 88-105 | $18.99 | -78.5% |
| PETQ.NASDAQ | -3.7k | -1.1 | -79.3k | 16-23 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADUS.NASDAQ | -1.5k | -1.1 | -164.8k | 88-121 | $130.62 | 48.6% |
| AVNS.NYSE | -5.4k | -1.1 | -107.1k | 18-21 | $15.81 | -11.1% |
| BHE.NYSE | -4.7k | -1.1 | -175.5k | 29-45 | $46.91 | 63.8% |
| CASS.NASDAQ | -2.2k | -1.1 | -97.5k | 39-49 | $41.10 | 4.6% |
| GTN.NYSE | -9.9k | -1.1 | -57.9k | 5-7 | $3.73 | -21.1% |
| KALU.NASDAQ | -2k | -1.1 | -187k | 85-102 | $72.44 | -15.0% |
| KFRC.NASDAQ | -2.2k | -1.1 | -144.3k | 58-71 | $55.70 | -3.6% |
| MBWM.NASDAQ | -1.8k | -1.1 | -68.8k | 33-41 | $49.20 | 47.0% |
| MCRI.NASDAQ | -2k | -1.1 | -139.9k | 65-75 | $84.03 | 30.3% |
| MMI.NYSE | -4.8k | -1.1 | -157.4k | 30-36 | $37.39 | 24.6% |
| NVEE.NASDAQ | -1.8k | -1.5 | -171.2k | 88-99 | $18.99 | -78.5% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADUS.NASDAQ | -5.8k | -4.2 | -521.3k | 78-98 | $130.62 | 66.7% |
| AVNS.NYSE | -19.7k | -4.0 | -412.2k | 17-23 | $15.81 | -9.1% |
| CASS.NASDAQ | -8.4k | -4.2 | -359.8k | 37-47 | $41.10 | 9.9% |
| GTN.NYSE | -37.4k | -4.2 | -315.7k | 6-10 | $3.73 | -39.9% |
| KFRC.NASDAQ | -8.6k | -4.2 | -572.4k | 58-72 | $55.70 | -4.1% |
| MBWM.NASDAQ | -49.1k | -23.7 | -1.8m | 32-43 | $49.20 | 56.0% |
| MCRI.NASDAQ | -7.7k | -4.2 | -509.1k | 60-71 | $84.03 | 41.0% |
| MMI.NYSE | -16.6k | -4.2 | -607.5k | 28-44 | $37.39 | 31.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADUS.NASDAQ | -1.1k | -0.8 | -99.3k | 78-98 | $130.62 | 66.7% |
| BHE.NYSE | -3.1k | -0.8 | -79.2k | 23-29 | $46.91 | 107.1% |
| CASS.NASDAQ | -1.6k | -0.8 | -67.1k | 36-47 | $41.10 | 15.8% |
| GTN.NYSE | -7.3k | -0.8 | -54.7k | 6-9 | $3.73 | -37.5% |
| KALU.NASDAQ | -1.2k | -0.8 | -81.8k | 54-75 | $72.44 | 35.0% |
| KFRC.NASDAQ | -1.6k | -0.8 | -107.5k | 56-71 | $55.70 | 0.3% |
| MBWM.NASDAQ | -1.7k | -0.8 | -60k | 30-42 | $49.20 | 63.3% |
| MCRI.NASDAQ | -1.5k | -0.8 | -96.6k | 56-70 | $84.03 | 49.4% |
| MMI.NYSE | -3.2k | -0.8 | -108k | 27-44 | $37.39 | 39.5% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADUS.NASDAQ | -2.5k | -1.8 | -210.9k | 78-91 | $130.62 | 66.7% |
| BHE.NYSE | -2.9k | -0.8 | -72.1k | 23-26 | $46.91 | 107.1% |
| CASS.NASDAQ | -1.2k | -0.6 | -47.8k | 36-42 | $41.10 | 15.8% |
| KALU.NASDAQ | -1.2k | -0.8 | -81k | 54-81 | $72.44 | 35.0% |
| KFRC.NASDAQ | -1.5k | -0.8 | -96.6k | 56-71 | $55.70 | 0.3% |
| MBWM.NASDAQ | -1.6k | -0.8 | -52.9k | 30-37 | $49.20 | 63.3% |
| MCRI.NASDAQ | -3.3k | -1.8 | -210.8k | 56-68 | $84.03 | 49.4% |
| MMI.NYSE | -3k | -0.8 | -94k | 27-35 | $37.39 | 39.5% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVNS.NYSE | -48.8k | -10.5 | -1m | 17-25 | $15.81 | -8.3% |
| GTN.NYSE | -195.2k | -21.7 | -1.4m | 6-11 | $3.73 | -37.5% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMBM.NASDAQ | -359.5k | -80.8 | -4.8m | 9-18 | $1.17 | -86.4% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMWD.NASDAQ | -2.9k | -2.2 | -156.2k | 48-61 | $81.19 | 69.2% |
| BHE.NYSE | -8.4k | -2.2 | -200.3k | 21-29 | $46.91 | 125.8% |
| CASS.NASDAQ | -3.8k | -2.2 | -176.3k | 35-51 | $41.10 | 17.3% |
| CMBM.NASDAQ | -9.8k | -2.2 | -183.8k | 14-23 | $1.17 | -91.7% |
| GTN.NYSE | -19.8k | -2.2 | -199.5k | 7-14 | $3.73 | -49.6% |
| KFRC.NASDAQ | -4.5k | -2.2 | -280.6k | 55-67 | $55.70 | 1.6% |
| MBWM.NASDAQ | -4.6k | -2.2 | -147.9k | 27-36 | $49.20 | 81.8% |
| MCRI.NASDAQ | -3.5k | -2.2 | -262.2k | 68-83 | $84.03 | 24.3% |
| MMI.NYSE | -8k | -2.2 | -267.9k | 29-38 | $37.39 | 27.8% |
| OBNK.NASDAQ | -4.4k | -2.2 | -155.7k | 28-40 | - | - |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MOV.NYSE | -100.9k | -34.3 | -3.3m | 29-36 | $19.49 | -31.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BHE.NYSE | -18.1k | -4.6 | -501.7k | 25-30 | $46.91 | 91.4% |
| CASS.NASDAQ | -8.3k | -4.6 | -347.6k | 34-46 | $41.10 | 19.6% |
| MBWM.NASDAQ | -9.8k | -4.6 | -331.4k | 30-36 | $49.20 | 63.9% |
| MCRI.NASDAQ | -8.4k | -4.6 | -639.5k | 56-86 | $84.03 | 49.4% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GTN.NYSE | -33k | -5.6 | -484.5k | 9-20 | $3.73 | -56.7% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CASS.NASDAQ | -1.3k | -0.7 | -49.5k | 34-44 | $41.10 | 22.6% |
| CMBM.NASDAQ | -49k | -10.7 | -904.9k | 16-21 | $1.17 | -92.7% |
| GIII.NASDAQ | -43.7k | -10.7 | -836.2k | 14-25 | $31.89 | 121.9% |
| GTN.NYSE | -70.2k | -10.6 | -1.2m | 14-21 | $3.73 | -72.7% |
| MMI.NYSE | -31.6k | -10.5 | -1.1m | 31-42 | $37.39 | 20.2% |
| MOV.NYSE | -2.2k | -0.7 | -73.7k | 28-37 | $19.49 | -29.7% |
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