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Wayne Hummer Asset Mgmt Company

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

Arbor Realty Trust

REIT - Mortgage

2024-09-30

0.334

0.148

569.3k

$8.7m

$7.9m

Alto Ingredients Inc

Basic Materials

Specialty Chemicals

2024-09-30

1.191

0.071

895k

$3m

$1.4m

Arcturus Therapeutics Holdings Inc

2024-09-30

0.77

0.062

207.1k

$2m

$3.4m

Marine Shipping

2024-09-30

0.918

0.045

379.1k

$5.9m

$4.5m

Basic Materials

2024-09-30

1.03

0.098

280.3k

$7.8m

$7.9m

Financial Services

Capital Markets

2024-09-30

0.173

0.038

865.3k

$1.8m

$7.8m

Consumer Cyclical

2024-09-30

0.218

0.032

319.9k

-$83.5k

$3.3m

Consumer Cyclical

2024-09-30

0.972

1.561

2.2m

$64.4m

$73.2m

Consol Energy Inc

2024-09-30

0.678

0.181

199.4k

$10.2m

$20.7m

Century Aluminum Company

Basic Materials

2024-09-30

0.553

0.059

510.2k

$3.2m

$9.6m

Customers Bancorp Inc

Financial Services

Banks - Regional

2024-09-30

0.832

0.101

260.8k

$14.3m

$12.6m

Citizens Financial Services Inc. Common Stock

Financial Services

Banks - Regional

2024-09-30

0.23

0.005

10.9k

$687.7k

$706.9k

Dream Finders Homes Inc

Consumer Cyclical

Residential Construction

2024-09-30

0.198

0.042

185.2k

$2.3m

$4.4m

EverCommerce Inc

Software - Infrastructure

2024-09-30

0.11

0.016

203.4k

$851.3k

$2.3m

FLMN.NASDAQ

-

-

-

-

0.229

0.013

29.1k

-

-

Fox Corp Class A

Communication Services

2024-09-30

0.5

0.686

2.4m

$60.2m

$120.6m

Consumer Electronics

2024-09-30

0.884

0.151

1.3m

$1.6m

$1.5m

GTT.NYSE

-

-

-

-

0.215

0.005

126.3k

-

-

HCCI.NASDAQ

-

-

-

-

0.869

0.08

211.6k

-

-

HMPT.NASDAQ

-

-

-

-

0.017

0.002

24.1k

-

-

James River Group Holdings Ltd

Financial Services

Insurance - Specialty

2024-09-30

1.187

0.084

446.4k

$7.9m

$2.2m

Eastman Kodak Co

Specialty Business Services

2024-09-30

1.272

0.101

1m

$13m

$7.1m

Manchester United Ltd

Communication Services

2024-09-30

0.156

0.074

254.4k

$285.2k

$4.3m

PennyMac Mortgage Investment Trust

REIT - Mortgage

2024-09-30

0.597

0.137

530.7k

$11.8m

$6.9m

PrimeEnergy Corporation

2024-09-30

0.135

0.002

2.3k

$191.5k

$474.2k

Software - Infrastructure

2024-09-30

0.533

0.051

326.3k

$4.7m

$5.6m

PZN.NYSE

-

-

-

-

1.234

0.027

205.9k

-

-

Renaissancere Holdings Ltd

Financial Services

Insurance - Reinsurance

2024-09-30

1.158

0.622

508.5k

$119.1m

$127.1m

SLCA.NYSE

-

-

-

-

0.735

0.406

566.5k

-

-

Sitio Royalties Corp.

2024-09-30

0.229

0.013

29.1k

$1.2m

$546.8k

Sterling Construction Company Inc

Engineering & Construction

2024-09-30

0.98

0.104

301.9k

$7.1m

$52.8m

TGH.NYSE

-

-

-

-

0.603

0.085

249.5k

-

-

Two Harbors Investments Corp

REIT - Mortgage

2024-09-30

0.653

0.09

675.7k

$14.1m

$8m

UNITIL Corporation

Utilities - Diversified

2024-09-30

0.728

0.052

117.6k

$3.6m

$6.3m

Information Technology Services

2024-09-30

0.534

0.244

830k

$10.2m

$7.6m

Zeta Global Holdings Corp

Software - Infrastructure

2024-09-30

0.445

0.094

951.9k

$2.1m

$17.8m

Trades

Buys

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CZFS.NASDAQ	9.9k	-	434.4k	39-50	$64.50	65.8%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
PNRG.NASDAQ	2.4k	-	238.5k	92-107	$201.20	117.7%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ARCT.NASDAQ	207.1k	-	4.9m	18-34	$16.53	-5.7%
DFH.NYSE	192.1k	-	4.7m	18-37	$23.77	30.0%
TWO.NYSE	675.7k	-	8.7m	10-15	$11.84	20.4%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CEIX.NYSE	257.4k	-	15.6m	53-70	$104.22	95.2%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ASC.NYSE	379.8k	-	5.9m	13-19	$12.12	-5.9%
ASIX.NYSE	280.3k	-	11.2m	34-45	$28.44	-15.9%
EVCM.NASDAQ	90.7k	-	876.4k	7-12	$11.53	57.1%
HCCI.NASDAQ	270k	-	9.7m	31-39	-	-
JRVR.NASDAQ	446.4k	-	9.8m	20-25	$4.98	-75.1%
PSFE.NYSE	326.3k	-	6.3m	14-24	$17.46	24.4%
STRL.NASDAQ	301.9k	-	11m	31-42	$174.89	471.5%
TGH.NYSE	393.1k	-	12.8m	30-35	-	-
UTL.NYSE	181.5k	-	9.6m	50-57	$54.11	7.9%
ZETA.NYSE	951.9k	-	9.1m	8-11	$18.74	133.1%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
PMT.NYSE	530.7k	-	7.7m	12-16	$13.06	11.0%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ALTO.NASDAQ	905.6k	-	4.7m	4-7	$1.62	-53.8%

Report date: 2021-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
GTT.NYSE	126.3k	-	0.00	0-0	-	-

Sells

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ISBC.NASDAQ	-216.3k	-100.0	-3.1m	14-16	-	-

Adds

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CZFS.NASDAQ	1k	10.2	51.3k	39-59	$64.50	65.0%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CUBI.NYSE	14.8k	5.1	781.6k	48-58	$48.62	1.5%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
EVCM.NASDAQ	61.2k	42.9	590.3k	8-11	$11.53	51.1%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CUBI.NYSE	25.5k	9.6	921.7k	30-45	$48.62	62.1%
EVCM.NASDAQ	84.1k	143.9	905.5k	9-12	$11.53	23.8%
FOXA.NASDAQ	688.1k	39.9	22.6m	31-35	$49.99	63.6%
TGH.NYSE	15.4k	6.6	618.2k	37-43	-	-
UTL.NYSE	33.3k	22.9	1.6m	43-55	$54.11	27.1%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ASC.NYSE	4.4k	1.2	60k	12-17	$12.12	4.6%
BGC.NASDAQ	848.7k	5,122.2	3.7m	4-5	$9.04	127.1%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BWA.NYSE	219.8k	10.7	8m	31-40	$32.18	3.3%
RNR.NYSE	77.9k	17.3	10.8m	124-158	$249.95	101.3%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BWA.NYSE	27k	1.3	1m	33-41	$32.18	-1.2%
CENX.NASDAQ	447.6k	110.2	7.1m	7-29	$19.01	174.2%
FLMN.NASDAQ	7.3k	33.7	0.00	0-0	-	-
HMPT.NASDAQ	4.5k	23.2	15.9k	2-5	-	-
MANU.NYSE	53k	26.1	690.1k	11-15	$17.17	63.4%
STR.NYSE	7.3k	33.7	90.1k	6-31	$18.78	189.8%
XRX.NASDAQ	169.8k	25.7	3m	15-21	$9.23	-36.6%

Reduces

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BOWL.NYSE	-15k	-4.5	-183.1k	10-15	$10.57	1.1%
CUBI.NYSE	-15k	-5.5	-785.4k	42-68	$48.62	14.7%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BOWL.NYSE	-18k	-5.1	-227.4k	10-15	$10.57	8.9%
CEIX.NYSE	-5.3k	-2.6	-487.9k	81-108	$104.22	29.1%
DFH.NYSE	-11.8k	-6.0	-374k	25-44	$23.77	-3.5%
PNRG.NASDAQ	-53.00	-2.2	-5.5k	99-121	$201.20	104.2%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BOWL.NYSE	-11.6k	-3.2	-150.5k	11-15	$10.57	-1.5%
CEIX.NYSE	-1.8k	-0.9	-165.7k	75-108	$104.22	38.2%
EVCM.NASDAQ	-443.00	-0.2	-4.3k	6-11	$11.53	85.4%
UTL.NYSE	-19.6k	-14.3	-991.1k	45-54	$54.11	19.6%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BOWL.NYSE	-114.9k	-24.0	-1.2m	9-14	$10.57	19.4%
CEIX.NYSE	-58k	-21.9	-5.9m	87-114	$104.22	20.2%
CUBI.NYSE	-2.6k	-0.9	-115k	31-60	$48.62	56.0%
UTL.NYSE	-41.5k	-23.2	-2m	41-54	$54.11	30.6%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ASC.NYSE	-5.1k	-1.3	-65.7k	12-14	$12.12	3.6%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
HCCI.NASDAQ	-58.4k	-21.6	-2m	33-38	-	-
TGH.NYSE	-159k	-40.4	-5.7m	31-41	-	-
UTL.NYSE	-35.9k	-19.8	-1.9m	50-61	$54.11	7.4%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
RNR.NYSE	-20.7k	-3.9	-3.4m	128-190	$249.95	95.3%
SLCA.NYSE	-17.5k	-3.0	-225.2k	11-15	-	-

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ALTO.NASDAQ	-10.5k	-1.2	-44.4k	4-5	$1.62	-53.8%
CENX.NASDAQ	-343.5k	-40.2	-2.6m	5-10	$19.01	260.6%
KODK.NYSE	-51.5k	-4.9	-281.1k	4-7	$7.15	62.1%
MANU.NYSE	-2.2k	-0.9	-28.6k	10-15	$17.17	64.9%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ABR.NYSE	-24.6k	-4.1	-395.8k	12-18	$14.03	15.2%
GPRO.NASDAQ	-100.9k	-6.8	-741.7k	5-9	$1.10	-79.8%
KODK.NYSE	-44.3k	-4.0	-233.1k	4-8	$7.15	96.4%
PZN.NYSE	-1.9k	-0.9	-13.5k	6-8	-	-

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