Support PenkeWestwood Mgt SmallCap Value
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADTN.NASDAQ | ADTRAN Inc | USA | Technology | Communication Equipment | 2024-09-30 | 0.95 | 1.081 | 747k | $5.9m | $6.2m |
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| AIN.NYSE | Albany International Corporation | USA | Consumer Cyclical | Textile Manufacturing | 2024-09-30 | 0.846 | 1.927 | 264.3k | $8.3m | $21.3m |
| |||||||||||||
| AIR.NYSE | AAR Corp | USA | Industrials | Aerospace & Defense | 2024-08-31 | 0.939 | 1.912 | 337.3k | $11.3m | $20.5m |
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| ALG.NYSE | Alamo Group Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 1.081 | 2.036 | 130.3k | $10.9m | $24.5m |
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| AMSF.NASDAQ | AMERISAFE Inc | USA | Financial Services | Insurance - Specialty | 2024-09-30 | 1.219 | 0.973 | 232.2k | $3.8m | $12.1m |
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| ARCB.NASDAQ | ArcBest Corp | USA | Industrials | Trucking | 2024-09-30 | 0.945 | 2.081 | 221.2k | $12.2m | $20.9m |
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| ARGO.NYSE | ARGO.NYSE | - | - | - | - | 0.753 | 1.045 | 263.6k | - | - | ||||||||||||||
| AUB.NASDAQ | AUB.NASDAQ | - | - | - | - | 0.822 | 1.972 | 616.7k | - | - | ||||||||||||||
| AUB.NYSE | Atlantic Union Bankshares Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.678 | 1.988 | 608.6k | $21.5m | $23.2m |
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| AVA.NYSE | Avista Corporation | USA | Utilities | Utilities - Diversified | 2024-09-30 | 0.737 | 1.962 | 583.7k | $18.6m | $21.4m |
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| AVID.NASDAQ | AVID.NASDAQ | - | - | - | - | 1.087 | 1.204 | 479.2k | - | - | ||||||||||||||
| AVNS.NYSE | Avanos Medical Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 1.543 | 1.478 | 709.1k | $18.7m | $11.3m |
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| AZZ.NYSE | AZZ Incorporated | USA | Industrials | Specialty Business Services | 2024-08-31 | 0.759 | 1.361 | 225.8k | $7.5m | $18.6m |
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| B.NYSE | Barnes Group Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.669 | 1.194 | 340.7k | $8.6m | $16m |
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| BANR.NASDAQ | Banner Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.774 | 1.144 | 266.6k | $13.8m | $18m |
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| BLBD.NASDAQ | Blue Bird Corp | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 1.513 | 2.031 | 488.2k | $2.3m | $18.9m |
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| BRP.NASDAQ | BRP.NASDAQ | - | - | - | - | 1.291 | 1.927 | 854.1k | - | - | ||||||||||||||
| CCS.NYSE | Century Communities Inc | USA | Real Estate | Real Estate - Development | 2024-09-30 | 0.746 | 2.089 | 233.8k | $18.6m | $17.6m |
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| CENTA.NASDAQ | Central Garden & Pet Company A | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 1.046 | 1.99 | 564.8k | $13.1m | $18.9m |
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| CHCO.NASDAQ | City Holding Company | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.364 | 2.042 | 200.5k | $10.1m | $24.4m |
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| CHCT.NYSE | Community Healthcare Trust Inc | USA | Real Estate | REIT - Healthcare Facilities | 2024-09-30 | 1.686 | 1.566 | 426.5k | $7.2m | $7.8m |
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| CHUY.NASDAQ | CHUY.NASDAQ | - | - | - | - | 2.74 | 1.058 | 472.1k | - | - | ||||||||||||||
| CMCO.NASDAQ | Columbus McKinnon Corporation | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 1.219 | 1.023 | 348.9k | $10.8m | $13m |
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| CNMD.NYSE | CONMED Corporation | USA | Healthcare | Medical Devices | 2024-09-30 | 0.976 | 1.88 | 301.4k | $9m | $21.2m |
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| CSTM.NYSE | Constellium Nv | USA | Basic Materials | Aluminum | 2024-09-30 | 0.978 | 2.017 | 1.4m | $9.2m | $14.7m |
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| DEA.NYSE | Eerly Govt Ppty Inc | USA | Real Estate | REIT - Office | 2024-09-30 | 0.946 | 1.094 | 967.8k | $12.6m | $10.8m |
| |||||||||||||
| DOOR.NYSE | DOOR.NYSE | - | - | - | - | 1.33 | 2.082 | 292.3k | - | - | ||||||||||||||
| ECVT.NYSE | Ecovyst Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 1.111 | 1.004 | 1.2m | $8m | $9.8m |
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| ERF.NYSE | ERF.NYSE | - | - | - | - | 0.354 | 1.107 | 722.3k | - | - | ||||||||||||||
| FBNC.NASDAQ | First Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.36 | 2.028 | 562.2k | $20m | $25.2m |
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| FCPT.NYSE | Four Corners Property Trust Inc | USA | Real Estate | REIT - Retail | 2024-09-30 | 1.045 | 2.064 | 967.9k | $13.5m | $26.7m |
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| FSS.NYSE | Federal Signal Corporation | USA | Industrials | Pollution & Treatment Controls | 2024-09-30 | 0.868 | 2.014 | 526.3k | $9.8m | $49.2m |
| |||||||||||||
| HWKN.NASDAQ | Hawkins Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.874 | 2.02 | 182.7k | $3.8m | $22.9m |
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| JJSF.NASDAQ | J & J Snack Foods Corp | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 0.697 | 1.898 | 135.2k | $6.6m | $21.3m |
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| LZ.NASDAQ | LegalZoom.com Inc | USA | Industrials | Specialty Business Services | 2024-09-30 | 1.199 | 1.527 | 2.1m | $717.8k | $16.4m |
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| MC.NYSE | Moelis & Co | USA | Financial Services | Capital Markets | 2024-09-30 | 0.762 | 2.144 | 507.9k | $2.6m | $38m |
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| MNRL.NYSE | MNRL.NYSE | - | - | - | - | 1.293 | 2.032 | 734.6k | - | - | ||||||||||||||
| MNRO.NASDAQ | Monro Muffler Brake Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 2.421 | 1.977 | 761.1k | $15.8m | $19.1m |
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| NAPA.NYSE | Duckhorn Portfolio Inc | USA | Consumer Defensive | Beverages - Wineries & Distilleries | 2024-10-31 | 1.158 | 0.859 | 1.7m | $14.8m | $18.9m |
| |||||||||||||
| NBHC.NYSE | National Bank Holdings Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.107 | 1.536 | 420.7k | $14.1m | $18.3m |
| |||||||||||||
| NOG.NYSE | Northern Oil & Gas Inc | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.754 | 2.134 | 701.6k | $16.1m | $25.3m |
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| NOG.NYSE MKT | NOG.NYSE MKT | - | - | - | - | 0.875 | 2.252 | 813.5k | - | - | ||||||||||||||
| NTB.NYSE | Bank of N.T. Butterfield & Son Ltd | USA | Financial Services | Banks - Diversified | 2024-09-30 | 0.79 | 1.116 | 348.8k | $8.1m | $12.9m |
| |||||||||||||
| OFC.NYSE | OFC.NYSE | - | - | - | - | 0.828 | 2.077 | 932.1k | - | - | ||||||||||||||
| PBH.NYSE | Prestige Brand Holdings Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.751 | 1.921 | 372.9k | $12.9m | $29.3m |
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| PCH.NASDAQ | PotlatchDeltic Corp | USA | Real Estate | REIT - Specialty | 2024-09-30 | 0.639 | 1.966 | 503k | $13m | $19.8m |
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| PDCO.NASDAQ | Patterson Companies Inc | USA | Healthcare | Medical Distribution | 2024-10-31 | 1.023 | 1.978 | 917.7k | $9.9m | $28.3m |
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| PFS.NYSE | Provident Financial Services Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.925 | 1.061 | 699.3k | $14m | $13.3m |
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| PIPR.NYSE | Piper Sandler Companies | USA | Financial Services | Capital Markets | 2024-09-30 | 0.783 | 2.041 | 138.7k | $10.6m | $42.1m |
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| PLYM.NYSE | Plymouth Industrial REIT Inc | USA | Real Estate | REIT - Industrial | 2024-09-30 | 2.19 | 1.948 | 993.9k | $9.6m | $17.8m |
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| PWP.NASDAQ | Perella Weinberg Partners | USA | Financial Services | Capital Markets | 2024-09-30 | 1.183 | 1.166 | 696.2k | $2.4m | $16.9m |
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| PZZA.NASDAQ | Papa John's International Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 1.028 | 1.568 | 335.5k | -$4.2m | $13.4m |
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| RADI.NASDAQ | RADI.NASDAQ | - | - | - | - | 1.63 | 1.834 | 1.5m | - | - | ||||||||||||||
| RMBS.NASDAQ | Rambus Inc | USA | Technology | Semiconductors | 2024-09-30 | 0.703 | 2.153 | 755.4k | $7.2m | $40.9m |
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| RNST.NASDAQ | RNST.NASDAQ | - | - | - | - | 1.527 | 2.099 | 857k | - | - | ||||||||||||||
| RNST.NYSE | Renasant Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.057 | 1.893 | 671.6k | $28m | $23.9m |
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| RPAY.NASDAQ | Repay Holdings Corp | USA | Technology | Software - Infrastructure | 2024-09-30 | 2.083 | 1.495 | 1.8m | $14m | $14.7m |
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| SAH.NYSE | Sonic Automotive Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 0.622 | 1.079 | 212.7k | $6.1m | $13.6m |
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| SASR.NASDAQ | Sandy Spring Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.79 | 0.712 | 354.1k | $12.7m | $12.1m |
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| SBCF.NASDAQ | Seacoast Banking Corporation of Florida | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.981 | 1.937 | 837.9k | $21.5m | $23.1m |
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| SCL.NYSE | Stepan Company | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 1.37 | 2.065 | 308.2k | $16.3m | $20.7m |
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| SFNC.NASDAQ | Simmons First National Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.523 | 0.996 | 656.4k | $18.3m | $14.7m |
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| TBK.NASDAQ | TBK.NASDAQ | - | - | - | - | 1.506 | 1.689 | 351.2k | - | - | ||||||||||||||
| TFIN.NASDAQ | TFIN.NASDAQ | - | - | - | - | 1.412 | 2.037 | 329.5k | - | - | ||||||||||||||
| THR.NYSE | THR.NYSE | - | - | - | - | 1.324 | 1.154 | 446k | - | - | ||||||||||||||
| UE.NYSE | UE.NYSE | - | - | - | - | 0.874 | 2.024 | 1m | - | - | ||||||||||||||
| VBTX.NASDAQ | VBTX.NASDAQ | - | - | - | - | 0.861 | 1.071 | 469.2k | - | - | ||||||||||||||
| VECO.NASDAQ | VECO.NASDAQ | - | - | - | - | 0.734 | 1.197 | 416.6k | - | - | ||||||||||||||
| VIAV.NASDAQ | VIAV.NASDAQ | - | - | - | - | 1.206 | 2.092 | 2.6m | - | - | ||||||||||||||
| WIRE.NASDAQ | WIRE.NASDAQ | - | - | - | - | 0.755 | 2.141 | 119.1k | - | - | ||||||||||||||
| WLL.NYSE | WLL.NYSE | - | - | - | - | 0.949 | 2.15 | 372.4k | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| VECO.NASDAQ | 416.6k | - | 15.6m | 29-49 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIR.NYSE | 340.3k | - | 23m | 58-74 | $60.93 | 5.7% |
| NTB.NYSE | 348.8k | - | 11.6m | 30-36 | $37.14 | 23.5% |
| PWP.NASDAQ | 788.5k | - | 11.9m | 12-17 | $24.33 | 108.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLBD.NASDAQ | 734.4k | - | 22.4m | 24-39 | $38.85 | 61.3% |
| HWKN.NASDAQ | 156.6k | - | 10.7m | 54-78 | $125.67 | 130.8% |
| SFNC.NASDAQ | 656.4k | - | 12.4m | 17-21 | $22.50 | 28.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SAH.NYSE | 205.2k | - | 10.2m | 41-59 | $64.16 | 55.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LZ.NASDAQ | 992.2k | - | 12.1m | 9-16 | $7.83 | -16.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NBHC.NYSE | 299.1k | - | 11.9m | 31-45 | $43.57 | 39.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ERF.NYSE | 708k | - | 12.1m | 15-19 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AUB.NASDAQ | 479.7k | - | 16.6m | 31-39 | - | - |
| CHCO.NASDAQ | 132.5k | - | 10.4m | 73-83 | $122.07 | 66.3% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| B.NYSE | 46.4k | 15.8 | 1.8m | 34-45 | $47.18 | 39.8% |
| BLBD.NASDAQ | 83.7k | 20.7 | 4.1m | 41-56 | $38.85 | -4.2% |
| CSTM.NYSE | 285.8k | 25.0 | 4.8m | 15-20 | $10.33 | -29.7% |
| NAPA.NYSE | 342.6k | 25.2 | 2.2m | 5-8 | $11.09 | 102.2% |
| NBHC.NYSE | 83.1k | 24.6 | 3.4m | 37-47 | $43.57 | 17.1% |
| SCL.NYSE | 19.9k | 6.9 | 1.5m | 70-95 | $67.42 | -3.4% |
| THR.NYSE | 62.8k | 16.4 | 1.8m | 27-34 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALG.NYSE | 18.4k | 16.4 | 3.5m | 169-227 | $188.26 | 11.4% |
| AMSF.NASDAQ | 31.3k | 13.0 | 1.4m | 42-52 | $52.15 | 24.3% |
| ARCB.NASDAQ | 62.1k | 38.4 | 7.4m | 100-154 | $94.59 | -5.8% |
| CCS.NYSE | 37.6k | 14.4 | 3.1m | 75-97 | $75.54 | 1.0% |
| CHCO.NASDAQ | 4.5k | 2.0 | 462.6k | 98-108 | $122.07 | 25.2% |
| CHUY.NASDAQ | 127.5k | 37.0 | 3.6m | 25-34 | - | - |
| FBNC.NASDAQ | 57.8k | 8.3 | 1.8m | 30-36 | $44.92 | 52.1% |
| HWKN.NASDAQ | 26k | 16.6 | 2.1m | 72-91 | $125.67 | 74.6% |
| LZ.NASDAQ | 281.5k | 15.4 | 2.8m | 8-14 | $7.83 | -1.6% |
| SCL.NYSE | 20.9k | 7.8 | 1.7m | 81-91 | $67.42 | -16.4% |
| THR.NYSE | 124k | 47.9 | 3.9m | 29-36 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIN.NYSE | 13.3k | 5.3 | 1.2m | 86-99 | $80.73 | -5.6% |
| AUB.NYSE | 54.4k | 7.9 | 1.8m | 32-37 | $38.26 | 19.6% |
| AVA.NYSE | 139.6k | 22.6 | 4.7m | 32-37 | $36.66 | 14.9% |
| CCS.NYSE | 127.6k | 94.6 | 11.1m | 82-98 | $75.54 | -8.3% |
| CHCO.NASDAQ | 16.8k | 7.9 | 1.7m | 98-112 | $122.07 | 25.2% |
| CHUY.NASDAQ | 35.1k | 11.4 | 1.2m | 32-38 | - | - |
| CNMD.NYSE | 116.7k | 53.8 | 10.4m | 75-114 | $70.36 | -5.8% |
| FCPT.NYSE | 77.9k | 8.6 | 1.8m | 22-26 | $27.65 | 23.1% |
| JJSF.NASDAQ | 46.7k | 36.6 | 7m | 140-170 | $157.56 | 12.7% |
| LZ.NASDAQ | 667k | 57.7 | 7.6m | 10-14 | $7.83 | -17.6% |
| PCH.NASDAQ | 78k | 16.5 | 3.5m | 43-50 | $39.54 | -8.3% |
| PDCO.NASDAQ | 70k | 8.3 | 1.9m | 26-31 | $30.90 | 19.4% |
| PLYM.NYSE | 159.8k | 16.5 | 3.5m | 21-24 | $17.95 | -15.4% |
| PZZA.NASDAQ | 44.7k | 13.7 | 3.2m | 65-79 | $40.12 | -38.3% |
| RNST.NYSE | 138.8k | 20.1 | 4.3m | 28-34 | $35.68 | 25.5% |
| SAH.NYSE | 41.8k | 20.4 | 2.2m | 49-60 | $64.16 | 31.2% |
| SBCF.NASDAQ | 119.6k | 13.8 | 3m | 23-29 | $27.67 | 19.8% |
| SCL.NYSE | 13.1k | 5.2 | 1.1m | 85-95 | $67.42 | -20.9% |
| TFIN.NASDAQ | 16.6k | 5.3 | 1.2m | 67-82 | - | - |
| UE.NYSE | 160.8k | 12.5 | 2.7m | 16-18 | - | - |
| VBTX.NASDAQ | 90.6k | 17.0 | 1.8m | 18-24 | - | - |
| VIAV.NASDAQ | 277.1k | 11.6 | 2.7m | 9-11 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMSF.NASDAQ | 36k | 17.5 | 1.8m | 45-54 | $52.15 | 15.0% |
| BRP.NASDAQ | 447.7k | 81.2 | 9.5m | 17-25 | - | - |
| DEA.NYSE | 152.3k | 18.7 | 1.8m | 10-14 | $11.21 | 9.2% |
| DOOR.NYSE | 65.8k | 29.1 | 5.7m | 77-105 | - | - |
| ECVT.NYSE | 185.1k | 16.7 | 1.7m | 8-10 | $7.61 | -7.9% |
| ERF.NYSE | 316.6k | 26.0 | 5.1m | 14-18 | - | - |
| LZ.NASDAQ | 164.3k | 16.6 | 1.7m | 9-12 | $7.83 | -17.4% |
| NAPA.NYSE | 357.2k | 35.6 | 3.6m | 9-11 | $11.09 | 24.2% |
| PDCO.NASDAQ | 114.8k | 15.7 | 3.3m | 25-33 | $30.90 | 23.6% |
| VIAV.NASDAQ | 348.9k | 17.0 | 2.9m | 7-10 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALG.NYSE | 10.5k | 8.7 | 1.8m | 167-201 | $188.26 | 12.8% |
| ARCB.NASDAQ | 82.2k | 61.2 | 8.6m | 93-123 | $94.59 | 1.8% |
| AVA.NYSE | 122.2k | 21.5 | 4.3m | 32-40 | $36.66 | 15.5% |
| AVID.NASDAQ | 365.6k | 321.9 | 0.00 | 0-0 | - | - |
| AVNS.NYSE | 150.6k | 23.8 | 3.4m | 20-27 | $16.02 | -19.0% |
| CHCO.NASDAQ | 19.5k | 8.6 | 1.8m | 87-101 | $122.07 | 40.5% |
| CHUY.NASDAQ | 46.6k | 17.8 | 1.7m | 34-43 | - | - |
| FBNC.NASDAQ | 62.4k | 9.1 | 1.9m | 27-36 | $44.92 | 66.9% |
| FCPT.NYSE | 69.8k | 8.2 | 1.7m | 22-28 | $27.65 | 27.0% |
| MNRO.NASDAQ | 213.2k | 38.9 | 7.3m | 27-44 | $25.19 | -7.3% |
| NAPA.NYSE | 133.4k | 15.3 | 1.6m | 10-13 | $11.09 | 8.2% |
| NBHC.NYSE | 54.6k | 15.6 | 1.7m | 29-35 | $43.57 | 51.4% |
| PCH.NASDAQ | 45.5k | 10.7 | 2.2m | 45-54 | $39.54 | -11.4% |
| PDCO.NASDAQ | 44.6k | 6.5 | 1.4m | 28-35 | $30.90 | 10.7% |
| RNST.NASDAQ | 116.7k | 15.8 | 0.00 | 0-0 | - | - |
| RNST.NYSE | 116.7k | 15.8 | 3.2m | 24-32 | $35.68 | 46.2% |
| SBCF.NASDAQ | 78.2k | 8.4 | 1.8m | 21-27 | $27.67 | 29.5% |
| SCL.NYSE | 40.7k | 16.5 | 3.5m | 73-97 | $67.42 | -7.8% |
| WIRE.NASDAQ | 25.8k | 27.8 | 4.4m | 151-188 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUB.NYSE | 204.1k | 33.1 | 5.8m | 23-36 | $38.26 | 64.1% |
| AVNS.NYSE | 268.5k | 73.5 | 7m | 22-31 | $16.02 | -27.9% |
| BANR.NASDAQ | 151k | 130.7 | 7.1m | 42-55 | $67.57 | 62.5% |
| ERF.NYSE | 616.6k | 66.6 | 8.9m | 14-16 | - | - |
| FBNC.NASDAQ | 101.9k | 17.5 | 3.2m | 26-36 | $44.92 | 71.1% |
| FCPT.NYSE | 62.7k | 7.9 | 1.6m | 24-27 | $27.65 | 13.3% |
| MNRO.NASDAQ | 88.6k | 19.3 | 4m | 39-50 | $25.19 | -35.2% |
| NAPA.NYSE | 121.8k | 16.3 | 1.7m | 13-16 | $11.09 | -13.7% |
| NBHC.NYSE | 50k | 16.7 | 1.5m | 26-35 | $43.57 | 64.5% |
| PFS.NYSE | 102.8k | 17.2 | 1.7m | 15-20 | $19.14 | 31.6% |
| PIPR.NYSE | 12.2k | 7.9 | 1.6m | 121-143 | $303.53 | 150.9% |
| RNST.NASDAQ | 69.6k | 10.4 | 1.9m | 23-32 | - | - |
| RNST.NYSE | 69.6k | 10.4 | 1.9m | 23-32 | $35.68 | 52.0% |
| SBCF.NASDAQ | 26k | 2.9 | 568.2k | 18-25 | $27.67 | 54.3% |
| SCL.NYSE | 17.8k | 7.8 | 1.6m | 87-104 | $67.42 | -22.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADTN.NASDAQ | 197.6k | 36.0 | 3.4m | 15-20 | $8.40 | -43.2% |
| AIN.NYSE | 40.7k | 19.4 | 4.1m | 84-115 | $80.73 | -4.1% |
| CHCO.NASDAQ | 16.9k | 7.9 | 1.5m | 87-101 | $122.07 | 40.9% |
| DEA.NYSE | 122.3k | 17.7 | 1.8m | 12-17 | $11.21 | -8.6% |
| ERF.NYSE | 217.6k | 30.7 | 3.5m | 13-18 | - | - |
| FBNC.NASDAQ | 357.8k | 158.7 | 14.2m | 34-43 | $44.92 | 30.4% |
| MC.NYSE | 4.4k | 0.9 | 191.4k | 36-50 | $74.84 | 107.9% |
| NOG.NYSE | 134k | 19.7 | 4.1m | 26-36 | $36.10 | 41.2% |
| NOG.NYSE MKT | 134k | 19.7 | 0.00 | 0-0 | - | - |
| OFC.NYSE | 132.6k | 16.3 | 3.4m | 22-29 | - | - |
| PCH.NASDAQ | 193.3k | 80.2 | 9m | 43-51 | $39.54 | -8.0% |
| PDCO.NASDAQ | 66.1k | 9.0 | 1.8m | 25-31 | $30.90 | 22.9% |
| PFS.NYSE | 84.7k | 16.6 | 1.8m | 19-25 | $19.14 | 3.1% |
| RNST.NASDAQ | 138.5k | 26.0 | 4.8m | 29-38 | - | - |
| SASR.NASDAQ | 28.3k | 4.6 | 912.2k | 25-36 | $34.19 | 34.2% |
| SBCF.NASDAQ | 248.6k | 37.8 | 7.3m | 21-34 | $27.67 | 33.9% |
| SCL.NYSE | 31.8k | 16.1 | 3.3m | 95-114 | $67.42 | -28.7% |
| UE.NYSE | 152.9k | 10.6 | 2.3m | 13-17 | - | - |
| VIAV.NASDAQ | 155.2k | 8.2 | 1.6m | 10-12 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADTN.NASDAQ | 78.6k | 16.7 | 1.5m | 18-23 | $8.40 | -53.6% |
| ALG.NYSE | 65.6k | 81.3 | 9.5m | 123-158 | $188.26 | 53.1% |
| AMSF.NASDAQ | 61.1k | 27.8 | 3.2m | 45-60 | $52.15 | 16.0% |
| AUB.NASDAQ | 29.7k | 5.1 | 1m | 30-37 | - | - |
| AUB.NYSE | 29.7k | 5.1 | 1m | 30-37 | $38.26 | 26.4% |
| AVA.NYSE | 51.8k | 11.0 | 2m | 36-45 | $36.66 | 2.6% |
| AVNS.NYSE | 200.6k | 47.7 | 4.9m | 19-28 | $16.02 | -17.1% |
| AZZ.NYSE | 38.6k | 15.6 | 1.5m | 30-43 | $82.72 | 173.8% |
| CENTA.NASDAQ | 27.7k | 5.2 | 1m | 34-43 | $33.54 | -1.0% |
| CHCO.NASDAQ | 18.2k | 9.3 | 1.7m | 88-103 | $122.07 | 39.0% |
| ECVT.NYSE | 225.1k | 18.6 | 2m | 8-10 | $7.61 | -7.2% |
| FCPT.NYSE | 39.5k | 5.1 | 1m | 23-28 | $27.65 | 21.9% |
| MNRO.NASDAQ | 47.7k | 11.4 | 2.2m | 44-50 | $25.19 | -42.3% |
| NAPA.NYSE | 66.2k | 9.7 | 1m | 14-18 | $11.09 | -18.2% |
| PFS.NYSE | 48k | 10.4 | 1m | 19-23 | $19.14 | -0.2% |
| PLYM.NYSE | 79.3k | 8.1 | 1.5m | 16-21 | $17.95 | 15.1% |
| SASR.NASDAQ | 113.6k | 22.7 | 3.9m | 32-39 | $34.19 | 5.8% |
| SBCF.NASDAQ | 48.1k | 7.9 | 1.5m | 29-35 | $27.67 | -4.8% |
| SCL.NYSE | 9.7k | 5.2 | 1m | 92-115 | $67.42 | -26.4% |
| TBK.NASDAQ | 18.4k | 5.5 | 0.00 | 0-0 | - | - |
| UE.NYSE | 106.5k | 8.0 | 1.5m | 13-16 | - | - |
| VBTX.NASDAQ | 33.9k | 5.1 | 1m | 26-33 | - | - |
| VIAV.NASDAQ | 539.1k | 39.8 | 6.4m | 10-15 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AUB.NASDAQ | 107.2k | 22.4 | 3.6m | 30-36 | - | - |
| AUB.NYSE | 107.2k | 22.4 | 3.6m | 30-36 | $38.26 | 26.4% |
| AVA.NYSE | 45k | 10.5 | 1.8m | 37-45 | $36.66 | -1.0% |
| AVNS.NYSE | 60.7k | 16.9 | 1.5m | 21-31 | $16.02 | -25.1% |
| CCS.NYSE | 29.4k | 7.2 | 1.4m | 42-56 | $75.54 | 82.0% |
| CENTA.NASDAQ | 38.8k | 7.8 | 1.5m | 34-43 | $33.54 | -0.4% |
| CHCO.NASDAQ | 63.2k | 47.7 | 5.4m | 77-91 | $122.07 | 57.8% |
| CHUY.NASDAQ | 36.5k | 11.1 | 815.5k | 19-25 | - | - |
| CMCO.NASDAQ | 50k | 16.7 | 1.5m | 25-35 | $37.28 | 46.9% |
| FCPT.NYSE | 58.4k | 8.2 | 1.6m | 23-29 | $27.65 | 18.5% |
| MNRL.NYSE | 22k | 3.1 | 588.5k | 22-31 | - | - |
| NAPA.NYSE | 217.8k | 46.8 | 3.9m | 13-22 | $11.09 | -12.3% |
| PDCO.NASDAQ | 124.5k | 20.3 | 3.5m | 24-32 | $30.90 | 29.5% |
| PIPR.NYSE | 14k | 9.1 | 1.6m | 103-134 | $303.53 | 195.8% |
| RADI.NASDAQ | 317.9k | 25.3 | 4.4m | 9-16 | - | - |
| RPAY.NASDAQ | 450k | 31.3 | 4.9m | 7-15 | $7.79 | 11.3% |
| SASR.NASDAQ | 2.3k | 0.5 | 91.2k | 35-43 | $34.19 | -2.7% |
| TBK.NASDAQ | 84k | 33.8 | 5.5m | 54-76 | - | - |
| UE.NYSE | 235k | 21.5 | 3.6m | 13-18 | - | - |
| VBTX.NASDAQ | 81.3k | 13.8 | 2.4m | 27-34 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMSF.NASDAQ | 13.2k | 6.4 | 646.1k | 45-52 | $52.15 | 15.2% |
| CHCT.NYSE | 40k | 10.3 | 1.5m | 33-43 | $18.30 | -43.8% |
| CMCO.NASDAQ | 35k | 13.3 | 1.2m | 27-45 | $37.28 | 37.2% |
| MNRL.NYSE | 187.9k | 35.8 | 5.1m | 24-34 | - | - |
| NOG.NYSE | 79.7k | 12.6 | 2.3m | 23-39 | $36.10 | 55.8% |
| NOG.NYSE MKT | 79.7k | 12.6 | 2.3m | 23-39 | - | - |
| PIPR.NYSE | 14.6k | 10.5 | 1.7m | 109-134 | $303.53 | 179.3% |
| PLYM.NYSE | 219.2k | 26.1 | 4.7m | 17-27 | $17.95 | 5.3% |
| RMBS.NASDAQ | 161.3k | 23.9 | 4m | 20-34 | $54.14 | 164.6% |
| TBK.NASDAQ | 22.9k | 10.1 | 1.6m | 60-100 | - | - |
| UE.NYSE | 150k | 15.9 | 2.6m | 14-20 | - | - |
| VBTX.NASDAQ | 40k | 7.3 | 1.3m | 29-41 | - | - |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| WLL.NYSE | 367.5k | 7,589.6 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIR.NYSE | -3k | -0.9 | -204.6k | 55-76 | $60.93 | 11.4% |
| ALG.NYSE | -670.00 | -0.5 | -119.4k | 164-199 | $188.26 | 15.0% |
| AMSF.NASDAQ | -41k | -15.0 | -1.9m | 43-51 | $52.15 | 22.2% |
| ARCB.NASDAQ | -2.8k | -1.3 | -317.5k | 95-130 | $94.59 | -0.2% |
| AUB.NYSE | -138.9k | -18.6 | -5.2m | 32-43 | $38.26 | 18.6% |
| AVA.NYSE | -59.5k | -9.3 | -2.2m | 33-40 | $36.66 | 9.6% |
| AVNS.NYSE | -75.4k | -9.6 | -1.7m | 19-25 | $16.02 | -15.7% |
| CCS.NYSE | -66.2k | -22.1 | -6.3m | 77-108 | $75.54 | -2.2% |
| CHCO.NASDAQ | -33.7k | -14.4 | -3.9m | 104-126 | $122.07 | 17.0% |
| CNMD.NYSE | -16.6k | -5.2 | -1.1m | 63-78 | $70.36 | 12.5% |
| FBNC.NASDAQ | -189.7k | -25.2 | -7.5m | 31-45 | $44.92 | 46.0% |
| PCH.NASDAQ | -45.9k | -8.4 | -1.9m | 37-46 | $39.54 | 6.7% |
| PLYM.NYSE | -81.7k | -7.6 | -1.9m | 21-25 | $17.95 | -13.6% |
| PWP.NASDAQ | -92.2k | -11.7 | -1.6m | 16-21 | $24.33 | 57.0% |
| PZZA.NASDAQ | -34.8k | -9.4 | -1.6m | 40-55 | $40.12 | 0.6% |
| RNST.NYSE | -101.6k | -13.1 | -3.3m | 30-37 | $35.68 | 20.3% |
| SAH.NYSE | -34.2k | -13.9 | -1.9m | 51-64 | $64.16 | 25.1% |
| SBCF.NASDAQ | -147.4k | -15.0 | -3.8m | 23-29 | $27.67 | 20.5% |
| UE.NYSE | -170k | -13.5 | -3.4m | 18-22 | - | - |
| VBTX.NASDAQ | -155.2k | -24.9 | -3.6m | 20-27 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVA.NYSE | -113.5k | -15.0 | -4m | 33-39 | $36.66 | 11.1% |
| BLBD.NASDAQ | -329.9k | -44.9 | -15.1m | 32-59 | $38.85 | 20.0% |
| CNMD.NYSE | -15.8k | -4.8 | -1.1m | 61-81 | $70.36 | 15.2% |
| FCPT.NYSE | -18.4k | -1.9 | -444k | 22-25 | $27.65 | 23.5% |
| JJSF.NASDAQ | -39k | -22.4 | -5.9m | 133-170 | $157.56 | 18.3% |
| PCH.NASDAQ | -1.9k | -0.4 | -82.5k | 39-47 | $39.54 | 2.1% |
| PLYM.NYSE | -51.3k | -4.6 | -1m | 20-23 | $17.95 | -9.5% |
| RNST.NYSE | -56.2k | -6.8 | -1.6m | 28-32 | $35.68 | 27.5% |
| UE.NYSE | -188.1k | -13.0 | -3.2m | 16-19 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALG.NYSE | -10.1k | -8.3 | -2.1m | 188-231 | $188.26 | -0.1% |
| BRP.NASDAQ | -145.3k | -14.5 | -0.00 | 0-0 | - | - |
| ERF.NYSE | -810.7k | -52.9 | -13.1m | 13-20 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALG.NYSE | -9.1k | -6.9 | -1.6m | 158-216 | $188.26 | 19.3% |
| ARCB.NASDAQ | -28.9k | -13.3 | -3.2m | 87-125 | $94.59 | 8.8% |
| AUB.NYSE | -52.5k | -7.0 | -1.6m | 27-38 | $38.26 | 42.2% |
| AVA.NYSE | -72.9k | -10.6 | -2.4m | 31-37 | $36.66 | 20.1% |
| AZZ.NYSE | -60k | -21.0 | -2.9m | 43-59 | $82.72 | 90.2% |
| CHCO.NASDAQ | -33.2k | -13.5 | -3.2m | 87-116 | $122.07 | 41.0% |
| FBNC.NASDAQ | -53.4k | -7.2 | -1.6m | 26-39 | $44.92 | 72.8% |
| FCPT.NYSE | -17.3k | -1.9 | -397.5k | 21-26 | $27.65 | 34.8% |
| NBHC.NYSE | -66.2k | -16.4 | -2.1m | 28-39 | $43.57 | 53.5% |
| PBH.NYSE | -10.2k | -2.7 | -606.4k | 56-63 | $78.75 | 39.8% |
| PIPR.NYSE | -13.6k | -8.9 | -2m | 131-183 | $303.53 | 131.9% |
| PLYM.NYSE | -72.7k | -7.0 | -1.5m | 19-26 | $17.95 | -6.6% |
| RNST.NYSE | -166.2k | -19.4 | -4.6m | 23-35 | $35.68 | 55.2% |
| SBCF.NASDAQ | -144.5k | -14.3 | -3.4m | 19-30 | $27.67 | 45.3% |
| SCL.NYSE | -33.9k | -11.8 | -2.7m | 64-97 | $67.42 | 6.0% |
| TFIN.NASDAQ | -21.3k | -6.4 | -1.4m | 57-82 | - | - |
| UE.NYSE | -57.1k | -4.2 | -941.8k | 14-19 | - | - |
| VBTX.NASDAQ | -47.2k | -8.1 | -929.8k | 16-24 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUB.NYSE | -75.2k | -9.2 | -2.2m | 25-34 | $38.26 | 51.4% |
| ECVT.NYSE | -328.6k | -22.9 | -3.5m | 9-12 | $7.61 | -19.4% |
| ERF.NYSE | -325.8k | -21.1 | -5.3m | 14-18 | - | - |
| MC.NYSE | -3.4k | -0.7 | -160.5k | 43-53 | $74.84 | 72.5% |
| PBH.NYSE | -16k | -4.0 | -967.4k | 56-69 | $78.75 | 39.7% |
| PIPR.NYSE | -14.1k | -8.5 | -2m | 124-155 | $303.53 | 143.9% |
| TFIN.NASDAQ | -39.9k | -10.7 | -2.6m | 59-73 | - | - |
| UE.NYSE | -244.2k | -15.4 | -3.9m | 15-18 | - | - |
| VBTX.NASDAQ | -44.8k | -7.2 | -863.6k | 17-22 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALG.NYSE | -430.00 | -0.4 | -76.7k | 165-187 | $188.26 | 14.1% |
| AMSF.NASDAQ | -75.5k | -26.9 | -4m | 48-57 | $52.15 | 8.4% |
| CHCO.NASDAQ | -4.2k | -1.8 | -381.9k | 83-99 | $122.07 | 47.9% |
| CHUY.NASDAQ | -104k | -28.4 | -3.8m | 33-43 | - | - |
| NOG.NYSE | -111.8k | -13.8 | -3.6m | 29-35 | $36.10 | 23.7% |
| OFC.NYSE | -11.9k | -1.3 | -278.3k | 22-25 | - | - |
| PCH.NASDAQ | -7.1k | -1.6 | -343.9k | 44-54 | $39.54 | -10.5% |
| PDCO.NASDAQ | -116.8k | -14.5 | -3.2m | 26-33 | $30.90 | 20.7% |
| PLYM.NYSE | -22.2k | -2.1 | -474k | 19-24 | $17.95 | -6.9% |
| SASR.NASDAQ | -288k | -44.8 | -6.6m | 19-28 | $34.19 | 75.6% |
| VBTX.NASDAQ | -69.4k | -10.0 | -1.2m | 15-21 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALG.NYSE | -24.7k | -16.9 | -4m | 139-186 | $188.26 | 35.0% |
| CCS.NYSE | -65.7k | -15.6 | -3.9m | 50-65 | $75.54 | 50.9% |
| FCPT.NYSE | -16.1k | -2.0 | -445.8k | 25-29 | $27.65 | 10.0% |
| MNRO.NASDAQ | -7.7k | -1.7 | -383.5k | 45-56 | $25.19 | -43.5% |
| VBTX.NASDAQ | -9.8k | -1.4 | -252.1k | 17-30 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCS.NYSE | -19.1k | -4.3 | -904k | 40-56 | $75.54 | 87.6% |
| NOG.NYSE | -1.2k | -0.2 | -42.3k | 29-39 | $36.10 | 26.6% |
| NOG.NYSE MKT | -1.2k | -0.2 | -42.3k | 29-39 | - | - |
| PIPR.NYSE | -14.3k | -8.5 | -1.8m | 105-151 | $303.53 | 189.5% |
| RNST.NASDAQ | -65.4k | -11.0 | -2.4m | 31-42 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MNRO.NASDAQ | -50k | -10.7 | -2.3m | 41-54 | $25.19 | -39.2% |
| NOG.NYSE | -32.7k | -4.6 | -923.7k | 21-35 | $36.10 | 68.3% |
| NOG.NYSE MKT | -32.7k | -4.6 | -923.7k | 21-35 | - | - |
| PLYM.NYSE | -75k | -7.1 | -1.4m | 16-22 | $17.95 | 10.7% |
| RMBS.NASDAQ | -81.7k | -9.8 | -2m | 20-29 | $54.14 | 170.7% |
| RNST.NASDAQ | -42.4k | -6.6 | -1.3m | 28-36 | - | - |
| SBCF.NASDAQ | -10.9k | -1.8 | -363.8k | 30-37 | $27.67 | -8.1% |
| SCL.NYSE | -14.1k | -7.0 | -1.4m | 93-117 | $67.42 | -27.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CENTA.NASDAQ | -37.4k | -7.0 | -1.5m | 38-44 | $33.54 | -10.7% |
| FSS.NYSE | -108.6k | -17.1 | -3.7m | 32-37 | $93.59 | 193.8% |
| MNRO.NASDAQ | -54.5k | -10.4 | -2.4m | 37-50 | $25.19 | -32.8% |
| NAPA.NYSE | -88.4k | -16.0 | -1.7m | 18-22 | $11.09 | -38.9% |
| RADI.NASDAQ | -303k | -19.4 | -4.3m | 12-17 | - | - |
| SCL.NYSE | -14.2k | -6.6 | -1.4m | 95-113 | $67.42 | -29.1% |
Comments
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