Support PenkeWestwood Quality SmallCap Fund Inst
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 | 1.078 | 747k | $5.9m | $5.7m |
| |||||||||||||
| AIN.NYSE | Albany International Corporation | USA | Consumer Cyclical | Textile Manufacturing | 2024-09-30 | 0.846 | 1.93 | 264.3k | $8.3m | $21.6m |
| |||||||||||||
| AIR.NYSE | AAR Corp | USA | Industrials | Aerospace & Defense | 2024-08-31 | 0.939 | 1.915 | 337.3k | $11.3m | $22.4m |
| |||||||||||||
| ALG.NYSE | Alamo Group Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 1.081 | 2.039 | 130.3k | $10.9m | $25.2m |
| |||||||||||||
| AMSF.NASDAQ | AMERISAFE Inc | USA | Financial Services | Insurance - Specialty | 2024-09-30 | 1.219 | 0.975 | 232.2k | $3.8m | $13.4m |
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| ARCB.NASDAQ | ArcBest Corp | USA | Industrials | Trucking | 2024-09-30 | 0.945 | 2.084 | 221.2k | $12.2m | $23.9m |
| |||||||||||||
| ARGO.NYSE | ARGO.NYSE | - | - | - | - | 0.753 | 1.045 | 263.6k | - | - | ||||||||||||||
| AUB.NASDAQ | AUB.NASDAQ | - | - | - | - | 0.822 | 1.967 | 616.7k | - | - | ||||||||||||||
| AUB.NYSE | Atlantic Union Bankshares Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.678 | 1.991 | 608.6k | $21.5m | $25.6m |
| |||||||||||||
| AVA.NYSE | Avista Corporation | USA | Utilities | Utilities - Diversified | 2024-09-30 | 0.737 | 1.965 | 583.7k | $18.6m | $22.5m |
| |||||||||||||
| AVID.NASDAQ | AVID.NASDAQ | - | - | - | - | 1.087 | 1.21 | 479.2k | - | - | ||||||||||||||
| AVNS.NYSE | Avanos Medical Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 1.543 | 1.48 | 709.1k | $18.7m | $12.8m |
| |||||||||||||
| AZZ.NYSE | AZZ Incorporated | USA | Industrials | Specialty Business Services | 2024-08-31 | 0.759 | 1.363 | 225.8k | $7.5m | $19.1m |
| |||||||||||||
| B.NYSE | Barnes Group Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.669 | 1.196 | 340.7k | $8.6m | $15.9m |
| |||||||||||||
| BANR.NASDAQ | Banner Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.774 | 1.146 | 266.6k | $13.8m | $19.4m |
| |||||||||||||
| BLBD.NASDAQ | Blue Bird Corp | USA | Industrials | Farm & Heavy Construction Machinery | 2024-06-30 | 1.509 | 2.034 | 488.2k | $1.9m | $18.3m |
| |||||||||||||
| BRP.NASDAQ | BRP.NASDAQ | - | - | - | - | 1.291 | 1.93 | 854.1k | - | - | ||||||||||||||
| CCS.NYSE | Century Communities Inc | USA | Real Estate | Real Estate - Development | 2024-09-30 | 0.746 | 2.092 | 233.8k | $18.6m | $19.8m |
| |||||||||||||
| CENTA.NASDAQ | Central Garden & Pet Company A | USA | Consumer Defensive | Packaged Foods | 2024-06-30 | 1.046 | 1.992 | 564.8k | $13.4m | $17.9m |
| |||||||||||||
| CHCO.NASDAQ | City Holding Company | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.364 | 2.045 | 200.5k | $10.1m | $25.8m |
| |||||||||||||
| CHCT.NYSE | Community Healthcare Trust Inc | USA | Real Estate | REIT - Healthcare Facilities | 2024-09-30 | 1.686 | 1.549 | 426.5k | $7.2m | $8m |
| |||||||||||||
| CHUY.NASDAQ | Chuy's Holdings Inc | USA | Consumer Cyclical | Restaurants | 2024-06-30 | 2.74 | 1.06 | 472.1k | $7m | $17.6m |
| |||||||||||||
| CMCO.NASDAQ | Columbus McKinnon Corporation | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 1.219 | 1.012 | 348.9k | $10.8m | $12.8m |
| |||||||||||||
| CNMD.NYSE | CONMED Corporation | USA | Healthcare | Medical Devices | 2024-09-30 | 0.976 | 1.883 | 301.4k | $9m | $21.3m |
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| CSTM.NYSE | Constellium Nv | USA | Basic Materials | Aluminum | 2024-09-30 | 0.978 | 2.02 | 1.4m | $9.4m | $16.7m |
| |||||||||||||
| DEA.NYSE | Eerly Govt Ppty Inc | USA | Real Estate | REIT - Office | 2024-09-30 | 0.946 | 1.097 | 967.8k | $12.6m | $11.6m |
| |||||||||||||
| DOOR.NYSE | DOOR.NYSE | - | - | - | - | 1.33 | 2.088 | 292.3k | - | - | ||||||||||||||
| ECVT.NYSE | Ecovyst Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 1.111 | 1.005 | 1.2m | $8m | $10.4m |
| |||||||||||||
| ERF.NYSE | ERF.NYSE | - | - | - | - | 0.354 | 1.109 | 722.3k | - | - | ||||||||||||||
| FBNC.NASDAQ | First Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.36 | 2.031 | 562.2k | $20m | $25.5m |
| |||||||||||||
| FCPT.NYSE | Four Corners Property Trust Inc | USA | Real Estate | REIT - Retail | 2024-09-30 | 1.045 | 2.067 | 967.9k | $13.5m | $27.8m |
| |||||||||||||
| FSS.NYSE | Federal Signal Corporation | USA | Industrials | Pollution & Treatment Controls | 2024-09-30 | 0.868 | 2.178 | 526.3k | $9.8m | $47.6m |
| |||||||||||||
| HWKN.NASDAQ | Hawkins Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.874 | 2.023 | 182.7k | $3.8m | $22.6m |
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| JJSF.NASDAQ | J & J Snack Foods Corp | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 0.899 | 1.966 | 174.2k | $8.1m | $28.8m |
| |||||||||||||
| LZ.NASDAQ | LegalZoom.com Inc | USA | Industrials | Specialty Business Services | 2024-06-30 | 1.199 | 1.529 | 2.1m | $686.2k | $16.2m |
| |||||||||||||
| MC.NYSE | Moelis & Co | USA | Financial Services | Capital Markets | 2024-09-30 | 0.762 | 2.155 | 507.9k | $2.6m | $37.4m |
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| MNRL.NYSE | MNRL.NYSE | - | - | - | - | 1.356 | 2.01 | 734.6k | - | - | ||||||||||||||
| MNRO.NASDAQ | Monro Muffler Brake Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 2.421 | 1.987 | 761.1k | $15.8m | $21.9m |
| |||||||||||||
| NAPA.NYSE | Duckhorn Portfolio Inc | USA | Consumer Defensive | Beverages - Wineries & Distilleries | 2024-07-31 | 1.158 | 0.86 | 1.7m | $14.7m | $18.8m |
| |||||||||||||
| NBHC.NYSE | National Bank Holdings Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.108 | 1.538 | 420.7k | $108.9m | $20.1m |
| |||||||||||||
| NOG.NYSE | Northern Oil & Gas Inc | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.754 | 2.153 | 701.6k | $14.2m | $28.9m |
| |||||||||||||
| NOG.NYSE MKT | NOG.NYSE MKT | - | - | - | - | 0.875 | 2.247 | 813.5k | - | - | ||||||||||||||
| NTB.NYSE | Bank of N.T. Butterfield & Son Ltd | USA | Financial Services | Banks - Diversified | 2024-09-30 | 0.79 | 1.117 | 348.8k | $8.1m | $13m |
| |||||||||||||
| OFC.NYSE | OFC.NYSE | - | - | - | - | 0.828 | 2.088 | 932.1k | - | - | ||||||||||||||
| PBH.NYSE | Prestige Brand Holdings Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.772 | 2.06 | 383.2k | $12.8m | $31.2m |
| |||||||||||||
| PCH.NASDAQ | PotlatchDeltic Corp | USA | Real Estate | REIT - Specialty | 2024-09-30 | 0.639 | 1.968 | 503k | $12.9m | $21m |
| |||||||||||||
| PDCO.NASDAQ | Patterson Companies Inc | USA | Healthcare | Medical Distribution | 2024-07-31 | 1.023 | 1.981 | 917.7k | $9.8m | $19.1m |
| |||||||||||||
| PFS.NYSE | Provident Financial Services Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.925 | 1.064 | 699.3k | $13.7m | $14.7m |
| |||||||||||||
| PIPR.NYSE | Piper Sandler Companies | USA | Financial Services | Capital Markets | 2024-09-30 | 0.86 | 1.999 | 128.9k | $9.8m | $43.5m |
| |||||||||||||
| PLYM.NYSE | Plymouth Industrial REIT Inc | USA | Real Estate | REIT - Industrial | 2024-06-30 | 2.19 | 1.951 | 993.9k | $10.5m | $18.2m |
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| PWP.NASDAQ | Perella Weinberg Partners | USA | Financial Services | Capital Markets | 2024-09-30 | 1.221 | 1.168 | 696.2k | $2k | $17.7m |
| |||||||||||||
| PZZA.NASDAQ | Papa John's International Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 1.135 | 1.507 | 370.4k | -$4.6m | $17.7m |
| |||||||||||||
| RADI.NASDAQ | RADI.NASDAQ | - | - | - | - | 1.63 | 1.837 | 1.5m | - | - | ||||||||||||||
| RMBS.NASDAQ | Rambus Inc | USA | Technology | Semiconductors | 2024-09-30 | 0.735 | 2.228 | 790.2k | $7.5m | $41.5m |
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| RNST.NASDAQ | RNST.NASDAQ | - | - | - | - | 1.527 | 2.11 | 857k | - | - | ||||||||||||||
| RNST.NYSE | Renasant Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.057 | 1.896 | 671.6k | $24.8m | $24.6m |
| |||||||||||||
| RPAY.NASDAQ | Repay Holdings Corp | USA | Technology | Software - Infrastructure | 2024-09-30 | 2.083 | 1.479 | 1.8m | $14m | $14.8m |
| |||||||||||||
| SAH.NYSE | Sonic Automotive Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 0.622 | 1.081 | 212.7k | $6.1m | $13.4m |
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| SASR.NASDAQ | Sandy Spring Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.821 | 0.747 | 368.3k | $13.2m | $13.7m |
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| SBCF.NASDAQ | Seacoast Banking Corporation of Florida | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.981 | 1.939 | 837.9k | $21.5m | $24.6m |
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| SCL.NYSE | Stepan Company | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 1.371 | 2.068 | 308.2k | $16m | $23.2m |
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| TBK.NASDAQ | TBK.NASDAQ | - | - | - | - | 1.506 | 1.691 | 351.2k | - | - | ||||||||||||||
| TFIN.NASDAQ | TFIN.NASDAQ | - | - | - | - | 1.412 | 2.041 | 329.5k | - | - | ||||||||||||||
| THR.NYSE | THR.NYSE | - | - | - | - | 1.32 | 1.156 | 446k | - | - | ||||||||||||||
| UE.NYSE | UE.NYSE | - | - | - | - | 0.874 | 2.027 | 1m | - | - | ||||||||||||||
| VBTX.NASDAQ | VBTX.NASDAQ | - | - | - | - | 0.862 | 1.073 | 469.2k | - | - | ||||||||||||||
| VECO.NASDAQ | VECO.NASDAQ | - | - | - | - | 0.734 | 1.199 | 416.6k | - | - | ||||||||||||||
| VIAV.NASDAQ | VIAV.NASDAQ | - | - | - | - | 1.206 | 2.095 | 2.6m | - | - | ||||||||||||||
| WIRE.NASDAQ | WIRE.NASDAQ | - | - | - | - | 0.763 | 2.147 | 119.1k | - | - | ||||||||||||||
| WLL.NYSE | WLL.NYSE | - | - | - | - | 0.949 | 2.145 | 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 | $66.50 | 15.4% |
| NTB.NYSE | 348.8k | - | 11.6m | 30-36 | $37.51 | 24.7% |
| PWP.NASDAQ | 788.5k | - | 11.9m | 12-17 | $25.47 | 118.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLBD.NASDAQ | 734.4k | - | 22.4m | 24-39 | $37.58 | 56.0% |
| HWKN.NASDAQ | 156.6k | - | 10.7m | 54-78 | $124.18 | 128.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SAH.NYSE | 205.2k | - | 10.2m | 41-59 | $63.43 | 54.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LZ.NASDAQ | 917.6k | - | 11.2m | 9-16 | $7.73 | -17.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NBHC.NYSE | 299.1k | - | 11.9m | 31-45 | $47.80 | 52.7% |
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 | $ Range | Price | % |
| CHCO.NASDAQ | 132.5k | - | 10.4m | 73-83 | $128.81 | 75.5% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| B.NYSE | 46.4k | 15.8 | 1.8m | 34-45 | $46.69 | 38.3% |
| BLBD.NASDAQ | 83.7k | 20.7 | 4.1m | 41-56 | $37.58 | -7.4% |
| CSTM.NYSE | 285.8k | 25.0 | 4.8m | 15-20 | $11.70 | -20.4% |
| NAPA.NYSE | 342.6k | 25.2 | 2.2m | 5-8 | $11.04 | 101.3% |
| NBHC.NYSE | 83.1k | 24.6 | 3.4m | 37-47 | $47.80 | 28.5% |
| SCL.NYSE | 19.9k | 6.9 | 1.5m | 70-95 | $75.26 | 7.9% |
| 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 | $193.49 | 14.5% |
| AMSF.NASDAQ | 31.3k | 13.0 | 1.4m | 42-52 | $57.96 | 38.1% |
| ARCB.NASDAQ | 62.1k | 38.4 | 7.4m | 100-154 | $108.25 | 7.8% |
| CCS.NYSE | 4.9k | 1.7 | 413.3k | 75-97 | $85.04 | 13.8% |
| CHCO.NASDAQ | 4.5k | 2.0 | 462.6k | 98-108 | $128.81 | 32.1% |
| CHUY.NASDAQ | 127.5k | 37.0 | 3.6m | 25-34 | $37.48 | 48.7% |
| FBNC.NASDAQ | 57.8k | 8.3 | 1.8m | 30-36 | $45.49 | 54.0% |
| HWKN.NASDAQ | 26k | 16.6 | 2.1m | 72-91 | $124.18 | 72.5% |
| LZ.NASDAQ | 281.5k | 15.4 | 2.8m | 8-14 | $7.73 | -2.8% |
| SCL.NYSE | 20.9k | 7.8 | 1.7m | 81-91 | $75.26 | -6.7% |
| THR.NYSE | 141.5k | 58.6 | 4.5m | 29-36 | - | - |
| VIAV.NASDAQ | 207.8k | 8.4 | 1.6m | 7-9 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIN.NYSE | 13.3k | 5.3 | 1.2m | 86-99 | $81.86 | -4.3% |
| AUB.NYSE | 54.4k | 7.9 | 1.8m | 32-37 | $42.10 | 31.6% |
| AVA.NYSE | 139.6k | 22.6 | 4.7m | 32-37 | $38.64 | 21.1% |
| CCS.NYSE | 160.3k | 118.9 | 14m | 82-98 | $85.04 | 3.3% |
| CHCO.NASDAQ | 16.8k | 7.9 | 1.7m | 98-112 | $128.81 | 32.1% |
| CHUY.NASDAQ | 35.1k | 11.4 | 1.2m | 32-38 | $37.48 | 18.5% |
| CNMD.NYSE | 116.7k | 53.8 | 10.4m | 75-114 | $70.77 | -5.2% |
| FCPT.NYSE | 77.9k | 8.6 | 1.8m | 22-26 | $28.76 | 28.0% |
| JJSF.NASDAQ | 46.7k | 36.6 | 7m | 140-170 | $165.38 | 18.3% |
| LZ.NASDAQ | 718.7k | 65.0 | 8.2m | 10-14 | $7.73 | -18.6% |
| PCH.NASDAQ | 78k | 16.5 | 3.5m | 43-50 | $41.89 | -2.9% |
| PDCO.NASDAQ | 70k | 8.3 | 1.9m | 26-31 | $20.90 | -19.2% |
| PLYM.NYSE | 159.8k | 16.5 | 3.5m | 21-24 | $18.36 | -13.4% |
| PZZA.NASDAQ | 44.7k | 13.7 | 3.2m | 65-79 | $47.85 | -26.4% |
| RNST.NYSE | 138.8k | 20.1 | 4.3m | 28-34 | $36.76 | 29.3% |
| SAH.NYSE | 41.8k | 20.4 | 2.2m | 49-60 | $63.43 | 29.7% |
| SBCF.NASDAQ | 119.6k | 13.8 | 3m | 23-29 | $29.36 | 27.1% |
| SCL.NYSE | 13.1k | 5.2 | 1.1m | 85-95 | $75.26 | -11.7% |
| 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 | 69.3k | 2.9 | 680.1k | 9-11 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMSF.NASDAQ | 36k | 17.5 | 1.8m | 45-54 | $57.96 | 27.8% |
| BRP.NASDAQ | 447.7k | 81.2 | 9.5m | 17-25 | - | - |
| DEA.NYSE | 152.3k | 18.7 | 1.8m | 10-14 | $11.99 | 16.7% |
| DOOR.NYSE | 65.8k | 29.1 | 5.7m | 77-105 | - | - |
| ECVT.NYSE | 185.1k | 16.7 | 1.7m | 8-10 | $8.08 | -2.2% |
| ERF.NYSE | 316.6k | 26.0 | 5.1m | 14-18 | - | - |
| LZ.NASDAQ | 187.3k | 20.4 | 2m | 9-12 | $7.73 | -18.5% |
| NAPA.NYSE | 357.2k | 35.6 | 3.6m | 9-11 | $11.04 | 23.6% |
| PDCO.NASDAQ | 114.8k | 15.7 | 3.3m | 25-33 | $20.90 | -16.4% |
| PZZA.NASDAQ | 32.3k | 11.0 | 2.2m | 61-78 | $47.85 | -21.1% |
| 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 | $193.49 | 15.9% |
| ARCB.NASDAQ | 82.2k | 61.2 | 8.6m | 93-123 | $108.25 | 16.5% |
| AVA.NYSE | 122.2k | 21.5 | 4.3m | 32-40 | $38.64 | 21.7% |
| AVID.NASDAQ | 408.3k | 576.0 | 0.00 | 0-0 | - | - |
| AVNS.NYSE | 150.6k | 23.8 | 3.4m | 20-27 | $18.12 | -8.4% |
| CHCO.NASDAQ | 19.5k | 8.6 | 1.8m | 87-101 | $128.81 | 48.3% |
| CHUY.NASDAQ | 46.6k | 17.8 | 1.7m | 34-43 | $37.48 | 10.2% |
| FBNC.NASDAQ | 62.4k | 9.1 | 1.9m | 27-36 | $45.49 | 69.0% |
| FCPT.NYSE | 69.8k | 8.2 | 1.7m | 22-28 | $28.76 | 32.1% |
| MNRO.NASDAQ | 213.2k | 38.9 | 7.3m | 27-44 | $28.82 | 6.0% |
| NAPA.NYSE | 133.4k | 15.3 | 1.6m | 10-13 | $11.04 | 7.8% |
| NBHC.NYSE | 54.6k | 15.6 | 1.7m | 29-35 | $47.80 | 66.1% |
| PCH.NASDAQ | 45.5k | 10.7 | 2.2m | 45-54 | $41.89 | -6.1% |
| PDCO.NASDAQ | 44.6k | 6.5 | 1.4m | 28-35 | $20.90 | -25.1% |
| RNST.NASDAQ | 116.7k | 15.8 | 0.00 | 0-0 | - | - |
| RNST.NYSE | 116.7k | 15.8 | 3.2m | 24-32 | $36.76 | 50.6% |
| SBCF.NASDAQ | 78.2k | 8.4 | 1.8m | 21-27 | $29.36 | 37.4% |
| SCL.NYSE | 40.7k | 16.5 | 3.5m | 73-97 | $75.26 | 2.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUB.NYSE | 204.1k | 33.1 | 5.8m | 23-36 | $42.10 | 80.5% |
| AVNS.NYSE | 268.5k | 73.5 | 7m | 22-31 | $18.12 | -18.4% |
| BANR.NASDAQ | 177k | 197.5 | 8.3m | 42-55 | $72.87 | 75.3% |
| ERF.NYSE | 616.6k | 66.6 | 8.9m | 14-16 | - | - |
| FBNC.NASDAQ | 101.9k | 17.5 | 3.2m | 26-36 | $45.49 | 73.3% |
| FCPT.NYSE | 62.7k | 7.9 | 1.6m | 24-27 | $28.76 | 17.9% |
| MNRO.NASDAQ | 88.6k | 19.3 | 4m | 39-50 | $28.82 | -25.9% |
| NAPA.NYSE | 121.8k | 16.3 | 1.7m | 13-16 | $11.04 | -14.1% |
| NBHC.NYSE | 50k | 16.7 | 1.5m | 26-35 | $47.80 | 80.5% |
| PBH.NYSE | 29k | 7.9 | 1.7m | 53-64 | $81.49 | 54.0% |
| PFS.NYSE | 102.8k | 17.2 | 1.7m | 15-20 | $21.16 | 45.5% |
| PIPR.NYSE | 12.2k | 7.9 | 1.6m | 121-143 | $338.01 | 179.4% |
| RNST.NASDAQ | 70.4k | 10.5 | 1.9m | 23-32 | - | - |
| RNST.NYSE | 70.4k | 10.5 | 1.9m | 23-32 | $36.76 | 56.6% |
| SBCF.NASDAQ | 26k | 2.9 | 568.2k | 18-25 | $29.36 | 63.7% |
| SCL.NYSE | 17.8k | 7.8 | 1.6m | 87-104 | $75.26 | -13.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADTN.NASDAQ | 197.6k | 36.0 | 3.4m | 15-20 | $7.73 | -47.8% |
| AIN.NYSE | 40.7k | 19.4 | 4.1m | 84-115 | $81.86 | -2.8% |
| CHCO.NASDAQ | 16.9k | 7.9 | 1.5m | 87-101 | $128.81 | 48.7% |
| DEA.NYSE | 122.3k | 17.7 | 1.8m | 12-17 | $11.99 | -2.3% |
| ERF.NYSE | 217.6k | 30.7 | 3.5m | 13-18 | - | - |
| FBNC.NASDAQ | 357.8k | 158.7 | 14.2m | 34-43 | $45.49 | 32.0% |
| MC.NYSE | 4.4k | 0.9 | 191.4k | 36-50 | $73.65 | 104.6% |
| NOG.NYSE | 134k | 19.7 | 4.1m | 26-36 | $41.25 | 61.4% |
| 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 | $41.89 | -2.5% |
| PDCO.NASDAQ | 66.1k | 9.0 | 1.8m | 25-31 | $20.90 | -16.9% |
| PFS.NYSE | 84.7k | 16.6 | 1.8m | 19-25 | $21.16 | 13.9% |
| RNST.NASDAQ | 137.7k | 25.9 | 4.8m | 29-38 | - | - |
| SASR.NASDAQ | 58.3k | 9.5 | 1.8m | 25-36 | $37.34 | 46.6% |
| SBCF.NASDAQ | 248.6k | 37.8 | 7.3m | 21-34 | $29.36 | 42.1% |
| SCL.NYSE | 31.8k | 16.1 | 3.3m | 95-114 | $75.26 | -20.4% |
| UE.NYSE | 152.9k | 10.6 | 2.3m | 13-17 | - | - |
| VBTX.NASDAQ | 37.6k | 5.3 | 959.7k | 17-30 | - | - |
| VIAV.NASDAQ | 155.2k | 8.2 | 1.6m | 10-12 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALG.NYSE | 65.6k | 81.3 | 9.5m | 123-158 | $193.49 | 57.3% |
| AMSF.NASDAQ | 61.1k | 27.8 | 3.2m | 45-60 | $57.96 | 28.9% |
| AVA.NYSE | 51.8k | 11.0 | 2m | 36-45 | $38.64 | 8.2% |
| AVNS.NYSE | 200.6k | 47.7 | 4.9m | 19-28 | $18.12 | -6.2% |
| AZZ.NYSE | 38.6k | 15.6 | 1.5m | 30-43 | $85.00 | 181.4% |
| CENTA.NASDAQ | 27.7k | 5.2 | 1m | 34-43 | $31.76 | -6.2% |
| CHCO.NASDAQ | 25.6k | 13.6 | 2.4m | 88-103 | $128.81 | 46.7% |
| CHUY.NASDAQ | 651.00 | 0.2 | 18.8k | 22-35 | $37.48 | 67.3% |
| ECVT.NYSE | 225.1k | 18.6 | 2m | 8-10 | $8.08 | -1.5% |
| FCPT.NYSE | 39.5k | 5.1 | 1m | 23-28 | $28.76 | 26.8% |
| MC.NYSE | 67k | 15.2 | 2.7m | 33-47 | $73.65 | 120.8% |
| MNRO.NASDAQ | 47.7k | 11.4 | 2.2m | 44-50 | $28.82 | -33.9% |
| NAPA.NYSE | 66.2k | 9.7 | 1m | 14-18 | $11.04 | -18.6% |
| PFS.NYSE | 48k | 10.4 | 1m | 19-23 | $21.16 | 10.3% |
| PLYM.NYSE | 79.3k | 8.1 | 1.5m | 16-21 | $18.36 | 17.8% |
| SASR.NASDAQ | 76k | 14.1 | 2.6m | 32-39 | $37.34 | 15.5% |
| SBCF.NASDAQ | 48.1k | 7.9 | 1.5m | 29-35 | $29.36 | 1.1% |
| 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 | 198.6k | 46.0 | 6.6m | 30-36 | - | - |
| AVA.NYSE | 45k | 10.5 | 1.8m | 37-45 | $38.64 | 4.3% |
| AVNS.NYSE | 60.7k | 16.9 | 1.5m | 21-31 | $18.12 | -15.3% |
| CCS.NYSE | 29.4k | 7.2 | 1.4m | 42-56 | $85.04 | 104.9% |
| CENTA.NASDAQ | 38.8k | 7.8 | 1.5m | 34-43 | $31.76 | -5.7% |
| CHCO.NASDAQ | 55.7k | 42.1 | 4.7m | 77-91 | $128.81 | 66.5% |
| CHUY.NASDAQ | 35.9k | 10.9 | 801k | 19-25 | $37.48 | 97.2% |
| CMCO.NASDAQ | 50k | 16.7 | 1.5m | 25-35 | $36.71 | 44.6% |
| DOOR.NYSE | 20.6k | 8.5 | 1.7m | 66-94 | - | - |
| FCPT.NYSE | 58.4k | 8.2 | 1.6m | 23-29 | $28.76 | 23.2% |
| MNRL.NYSE | 22k | 3.1 | 588.5k | 22-31 | - | - |
| NAPA.NYSE | 217.8k | 46.8 | 3.9m | 13-22 | $11.04 | -12.7% |
| NOG.NYSE | 70.9k | 10.8 | 2m | 21-35 | $41.25 | 92.3% |
| NOG.NYSE MKT | 70.9k | 10.8 | 2m | 21-35 | - | - |
| PDCO.NASDAQ | 179.8k | 29.3 | 5.1m | 24-32 | $20.90 | -12.4% |
| PIPR.NYSE | 14k | 9.1 | 1.6m | 103-134 | $338.01 | 229.4% |
| RADI.NASDAQ | 317.9k | 25.3 | 4.4m | 9-16 | - | - |
| RPAY.NASDAQ | 450k | 31.3 | 4.9m | 7-15 | $7.86 | 12.3% |
| SASR.NASDAQ | 39.9k | 8.0 | 1.5m | 35-43 | $37.34 | 6.2% |
| 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 | 20.9k | 10.5 | 1m | 45-52 | $57.96 | 28.0% |
| CCS.NYSE | 28k | 7.3 | 1.4m | 39-59 | $85.04 | 118.1% |
| CHCT.NYSE | 40k | 10.3 | 1.5m | 33-43 | $18.89 | -42.0% |
| CMCO.NASDAQ | 35k | 13.3 | 1.2m | 27-45 | $36.71 | 35.1% |
| MNRL.NYSE | 240.6k | 51.0 | 6.6m | 24-34 | - | - |
| NOG.NYSE | 63.1k | 10.6 | 1.8m | 23-39 | $41.25 | 78.0% |
| NOG.NYSE MKT | 63.1k | 10.6 | 1.8m | 23-39 | - | - |
| PIPR.NYSE | 14.6k | 10.5 | 1.7m | 109-134 | $338.01 | 211.1% |
| PLYM.NYSE | 219.2k | 26.1 | 4.7m | 17-27 | $18.36 | 7.7% |
| RMBS.NASDAQ | 161.3k | 23.9 | 4m | 20-34 | $52.59 | 157.0% |
| SBCF.NASDAQ | 36.2k | 6.2 | 1.2m | 31-37 | $29.36 | -4.7% |
| 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 | 183.2k | 96.9 | 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 | $66.50 | 21.5% |
| ALG.NYSE | -670.00 | -0.5 | -119.4k | 164-199 | $193.49 | 18.2% |
| AMSF.NASDAQ | -41k | -15.0 | -1.9m | 43-51 | $57.96 | 35.8% |
| ARCB.NASDAQ | -2.8k | -1.3 | -317.5k | 95-130 | $108.25 | 14.2% |
| AUB.NYSE | -138.9k | -18.6 | -5.2m | 32-43 | $42.10 | 30.5% |
| AVA.NYSE | -59.5k | -9.3 | -2.2m | 33-40 | $38.64 | 15.5% |
| AVNS.NYSE | -75.4k | -9.6 | -1.7m | 19-25 | $18.12 | -4.6% |
| CCS.NYSE | -66.2k | -22.1 | -6.3m | 77-108 | $85.04 | 10.1% |
| CHCO.NASDAQ | -33.7k | -14.4 | -3.9m | 104-126 | $128.81 | 23.5% |
| CNMD.NYSE | -16.6k | -5.2 | -1.1m | 63-78 | $70.77 | 13.2% |
| FBNC.NASDAQ | -189.7k | -25.2 | -7.5m | 31-45 | $45.49 | 47.9% |
| PCH.NASDAQ | -45.9k | -8.4 | -1.9m | 37-46 | $41.89 | 13.0% |
| PLYM.NYSE | -81.7k | -7.6 | -1.9m | 21-25 | $18.36 | -11.6% |
| PWP.NASDAQ | -92.2k | -11.7 | -1.6m | 16-21 | $25.47 | 64.3% |
| RNST.NYSE | -101.6k | -13.1 | -3.3m | 30-37 | $36.76 | 23.9% |
| SAH.NYSE | -34.2k | -13.9 | -1.9m | 51-64 | $63.43 | 23.7% |
| SBCF.NASDAQ | -147.4k | -15.0 | -3.8m | 23-29 | $29.36 | 27.8% |
| 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 | $38.64 | 17.1% |
| BLBD.NASDAQ | -329.9k | -44.9 | -15.1m | 32-59 | $37.58 | 16.1% |
| CNMD.NYSE | -15.8k | -4.8 | -1.1m | 61-81 | $70.77 | 15.9% |
| FCPT.NYSE | -18.4k | -1.9 | -444k | 22-25 | $28.76 | 28.5% |
| PCH.NASDAQ | -1.9k | -0.4 | -82.5k | 39-47 | $41.89 | 8.2% |
| PLYM.NYSE | -51.3k | -4.6 | -1m | 20-23 | $18.36 | -7.5% |
| RNST.NYSE | -56.2k | -6.8 | -1.6m | 28-32 | $36.76 | 31.4% |
| 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 | $193.49 | 2.7% |
| BRP.NASDAQ | -145.3k | -14.5 | -0.00 | 0-0 | - | - |
| ERF.NYSE | -810.7k | -52.9 | -13.1m | 13-20 | - | - |
| PIPR.NYSE | -9.7k | -7.0 | -1.7m | 163-200 | $338.01 | 108.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALG.NYSE | -9.1k | -6.9 | -1.6m | 158-216 | $193.49 | 22.7% |
| ARCB.NASDAQ | -28.9k | -13.3 | -3.2m | 87-125 | $108.25 | 24.5% |
| AUB.NYSE | -52.5k | -7.0 | -1.6m | 27-38 | $42.10 | 56.5% |
| AVA.NYSE | -72.9k | -10.6 | -2.4m | 31-37 | $38.64 | 26.6% |
| AZZ.NYSE | -60k | -21.0 | -2.9m | 43-59 | $85.00 | 95.5% |
| CHCO.NASDAQ | -33.2k | -13.5 | -3.2m | 87-116 | $128.81 | 48.8% |
| FBNC.NASDAQ | -53.4k | -7.2 | -1.6m | 26-39 | $45.49 | 75.0% |
| FCPT.NYSE | -17.3k | -1.9 | -397.5k | 21-26 | $28.76 | 40.2% |
| NBHC.NYSE | -66.2k | -16.4 | -2.1m | 28-39 | $47.80 | 68.4% |
| PIPR.NYSE | -13.6k | -8.9 | -2m | 131-183 | $338.01 | 158.2% |
| PLYM.NYSE | -72.7k | -7.0 | -1.5m | 19-26 | $18.36 | -4.4% |
| RNST.NYSE | -166.2k | -19.4 | -4.6m | 23-35 | $36.76 | 59.9% |
| SBCF.NASDAQ | -144.5k | -14.3 | -3.4m | 19-30 | $29.36 | 54.2% |
| SCL.NYSE | -33.9k | -11.8 | -2.7m | 64-97 | $75.26 | 18.3% |
| TFIN.NASDAQ | -36k | -10.3 | -2.4m | 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 | $42.10 | 66.6% |
| ECVT.NYSE | -328.6k | -22.9 | -3.5m | 9-12 | $8.08 | -14.4% |
| ERF.NYSE | -325.8k | -21.1 | -5.3m | 14-18 | - | - |
| MC.NYSE | -3.4k | -0.7 | -160.5k | 43-53 | $73.65 | 69.7% |
| PBH.NYSE | -16k | -4.0 | -967.4k | 56-69 | $81.49 | 44.5% |
| PIPR.NYSE | -14.1k | -8.5 | -2m | 124-155 | $338.01 | 171.6% |
| TFIN.NASDAQ | -25.2k | -6.7 | -1.6m | 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 | $193.49 | 17.3% |
| AMSF.NASDAQ | -75.5k | -26.9 | -4m | 48-57 | $57.96 | 20.5% |
| CHCO.NASDAQ | -4.2k | -1.8 | -381.9k | 83-99 | $128.81 | 56.1% |
| CHUY.NASDAQ | -104k | -28.4 | -3.8m | 33-43 | $37.48 | 13.2% |
| NOG.NYSE | -111.8k | -13.8 | -3.6m | 29-35 | $41.25 | 41.4% |
| PCH.NASDAQ | -7.1k | -1.6 | -343.9k | 44-54 | $41.89 | -5.1% |
| PDCO.NASDAQ | -116.8k | -14.5 | -3.2m | 26-33 | $20.90 | -18.4% |
| PLYM.NYSE | -22.2k | -2.1 | -474k | 19-24 | $18.36 | -4.8% |
| SASR.NASDAQ | -303.8k | -45.2 | -6.9m | 19-28 | $37.34 | 91.8% |
| VBTX.NASDAQ | -117k | -15.8 | -2m | 15-21 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALG.NYSE | -24.7k | -16.9 | -4m | 139-186 | $193.49 | 38.8% |
| CCS.NYSE | -65.7k | -15.6 | -3.9m | 50-65 | $85.04 | 69.9% |
| FCPT.NYSE | -16.1k | -2.0 | -445.8k | 25-29 | $28.76 | 14.4% |
| MNRO.NASDAQ | -7.7k | -1.7 | -383.5k | 45-56 | $28.82 | -35.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AUB.NASDAQ | -13.6k | -2.2 | -464.8k | 30-37 | - | - |
| AUB.NYSE | -13.6k | -2.2 | -464.8k | 30-37 | $42.10 | 39.0% |
| CCS.NYSE | -19.1k | -4.3 | -904k | 40-56 | $85.04 | 111.2% |
| NOG.NYSE | -51.2k | -7.0 | -1.7m | 29-39 | $41.25 | 44.7% |
| NOG.NYSE MKT | -51.2k | -7.0 | -1.7m | 29-39 | - | - |
| PDCO.NASDAQ | -55.3k | -7.0 | -1.5m | 24-30 | $20.90 | -12.6% |
| PIPR.NYSE | -14.3k | -8.5 | -1.8m | 105-151 | $338.01 | 222.4% |
| RNST.NASDAQ | -107.9k | -16.9 | -4m | 31-42 | - | - |
| SCL.NYSE | -4.4k | -2.2 | -466.7k | 92-115 | $75.26 | -17.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MNRO.NASDAQ | -50k | -10.7 | -2.3m | 41-54 | $28.82 | -30.4% |
| PLYM.NYSE | -75k | -7.1 | -1.4m | 16-22 | $18.36 | 13.3% |
| RMBS.NASDAQ | -46.9k | -5.6 | -1.1m | 20-29 | $52.59 | 163.0% |
| SBCF.NASDAQ | -10.9k | -1.8 | -363.8k | 30-37 | $29.36 | -2.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CENTA.NASDAQ | -37.4k | -7.0 | -1.5m | 38-44 | $31.76 | -15.4% |
| FSS.NYSE | -108.6k | -17.1 | -3.7m | 32-37 | $90.53 | 184.1% |
| MNRO.NASDAQ | -54.5k | -10.4 | -2.4m | 37-50 | $28.82 | -23.1% |
| NAPA.NYSE | -88.4k | -16.0 | -1.7m | 18-22 | $11.04 | -39.2% |
| RADI.NASDAQ | -303k | -19.4 | -4.3m | 12-17 | - | - |
| SCL.NYSE | -14.2k | -6.6 | -1.4m | 95-113 | $75.26 | -20.8% |
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