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 | 2024-06-30 | 0.95 | 1.078 | 747k | $6.2m | $4.4m |
| |||||||||||||
| AIN.NYSE | Albany International Corporation | USA | Consumer Cyclical | Textile Manufacturing | 2024-06-30 | 0.846 | 1.93 | 264.3k | $8.2m | $23.4m |
| |||||||||||||
| AIR.NYSE | AAR Corp | USA | Industrials | Aerospace & Defense | 2024-05-31 | 0.95 | 2.143 | 340.3k | $11.2m | $22.2m |
| |||||||||||||
| ALG.NYSE | Alamo Group Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-06-30 | 1.086 | 1.962 | 131k | $10.6m | $23.5m |
| |||||||||||||
| AMSF.NASDAQ | AMERISAFE Inc | USA | Financial Services | Insurance - Specialty | 2024-06-30 | 1.433 | 1.038 | 273.2k | $4.2m | $13.2m |
| |||||||||||||
| ARCB.NASDAQ | ArcBest Corp | USA | Industrials | Trucking | 2024-06-30 | 0.948 | 2.078 | 224.1k | $11.5m | $24.3m |
| |||||||||||||
| 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 | 2024-06-30 | 0.833 | 2.126 | 747.6k | $25.3m | $28.1m |
| |||||||||||||
| AVA.NYSE | Avista Corporation | USA | Utilities | Utilities - Diversified | 2024-06-30 | 0.817 | 1.928 | 643.3k | $20.6m | $24.9m |
| |||||||||||||
| AVID.NASDAQ | AVID.NASDAQ | - | - | - | - | 1.087 | 1.21 | 479.2k | - | - | ||||||||||||||
| AVNS.NYSE | Avanos Medical Inc | USA | Healthcare | Medical Devices | 2024-06-30 | 1.708 | 1.353 | 784.6k | $20.7m | $18.8m |
| |||||||||||||
| AZZ.NYSE | AZZ Incorporated | USA | Industrials | Specialty Business Services | 2024-05-31 | 0.759 | 1.363 | 225.8k | $7.3m | $18.6m |
| |||||||||||||
| BANR.NASDAQ | Banner Corporation | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.774 | 1.146 | 266.6k | $13m | $15.8m |
| |||||||||||||
| BLBD.NASDAQ | Blue Bird Corp | USA | Industrials | Farm & Heavy Construction Machinery | 2024-06-30 | 1.25 | 1.886 | 404.5k | $1.6m | $19.4m |
| |||||||||||||
| BRP.NASDAQ | BRP.NASDAQ | - | - | - | - | 1.291 | 1.93 | 854.1k | - | - | ||||||||||||||
| CCS.NYSE | Century Communities Inc | USA | Real Estate | Real Estate - Development | 2024-06-30 | 0.958 | 2.122 | 300.1k | $23m | $30.9m |
| |||||||||||||
| CENTA.NASDAQ | Central Garden & Pet Company A | USA | Consumer Defensive | Packaged Foods | 2024-06-30 | 1.046 | 1.992 | 564.8k | $13.4m | $17.7m |
| |||||||||||||
| CHCO.NASDAQ | City Holding Company | USA | Financial Services | Banks - Regional | 2024-06-30 | 1.594 | 2.155 | 234.2k | $10.9m | $27.5m |
| |||||||||||||
| CHCT.NYSE | Community Healthcare Trust Inc | USA | Real Estate | REIT - Healthcare Facilities | 2024-06-30 | 1.686 | 1.549 | 426.5k | $7.5m | $7.7m |
| |||||||||||||
| 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 | 2024-06-30 | 1.219 | 1.012 | 348.9k | $10.6m | $12.5m |
| |||||||||||||
| CNMD.NYSE | CONMED Corporation | USA | Healthcare | Medical Devices | 2024-06-30 | 1.032 | 1.909 | 318k | $9m | $22.8m |
| |||||||||||||
| DEA.NYSE | Eerly Govt Ppty Inc | USA | Real Estate | REIT - Office | 2024-06-30 | 0.946 | 1.097 | 967.8k | $12.8m | $13.1m |
| |||||||||||||
| DOOR.NYSE | DOOR.NYSE | - | - | - | - | 1.33 | 2.088 | 292.3k | - | - | ||||||||||||||
| ECVT.NYSE | Ecovyst Inc | USA | Basic Materials | Specialty Chemicals | 2024-06-30 | 1.111 | 1.005 | 1.2m | $7.8m | $8.8m |
| |||||||||||||
| ERF.NYSE | ERF.NYSE | - | - | - | - | 0.354 | 1.109 | 722.3k | - | - | ||||||||||||||
| FBNC.NASDAQ | First Bancorp | USA | Financial Services | Banks - Regional | 2024-06-30 | 1.822 | 2.078 | 752k | $25.5m | $31.2m |
| |||||||||||||
| FCPT.NYSE | Four Corners Property Trust Inc | USA | Real Estate | REIT - Retail | 2024-06-30 | 1.045 | 2.067 | 967.9k | $13.1m | $28.3m |
| |||||||||||||
| FSS.NYSE | Federal Signal Corporation | USA | Industrials | Pollution & Treatment Controls | 2024-06-30 | 0.868 | 2.178 | 526.3k | $9.3m | $49.1m |
| |||||||||||||
| HWKN.NASDAQ | Hawkins Inc | USA | Basic Materials | Specialty Chemicals | 2024-06-30 | 0.874 | 1.44 | 182.7k | $3.6m | $23.2m |
| |||||||||||||
| JJSF.NASDAQ | J & J Snack Foods Corp | USA | Consumer Defensive | Packaged Foods | 2024-06-30 | 0.899 | 1.966 | 174.2k | $8.3m | $29.9m |
| |||||||||||||
| LZ.NASDAQ | LegalZoom.com Inc | USA | Industrials | Specialty Business Services | 2024-06-30 | 1.199 | 1.529 | 2.1m | $686.2k | $13.3m |
| |||||||||||||
| MC.NYSE | Moelis & Co | USA | Financial Services | Capital Markets | 2024-06-30 | 0.762 | 2.155 | 507.9k | $2.5m | $34.8m |
| |||||||||||||
| MNRL.NYSE | MNRL.NYSE | - | - | - | - | 1.356 | 2.01 | 734.6k | - | - | ||||||||||||||
| MNRO.NASDAQ | Monro Muffler Brake Inc | USA | Consumer Cyclical | Auto Parts | 2024-06-30 | 2.421 | 1.987 | 761.1k | $15.9m | $21.9m |
| |||||||||||||
| NAPA.NYSE | Duckhorn Portfolio Inc | USA | Consumer Defensive | Beverages - Wineries & Distilleries | 2024-04-30 | 0.926 | 0.837 | 1.3m | $11.6m | $7.9m |
| |||||||||||||
| NBHC.NYSE | National Bank Holdings Corporation | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.89 | 1.141 | 337.6k | $10.9m | $14.2m |
| |||||||||||||
| NOG.NYSE | Northern Oil & Gas Inc | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.754 | 2.153 | 701.6k | $14.2m | $24.8m |
| |||||||||||||
| 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 | 2024-06-30 | 0.773 | 1.061 | 348.8k | $7.5m | $12.8m |
| |||||||||||||
| 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 | $27.6m |
| |||||||||||||
| PCH.NASDAQ | PotlatchDeltic Corp | USA | Real Estate | REIT - Specialty | 2024-06-30 | 0.696 | 1.872 | 549k | $14.5m | $24.7m |
| |||||||||||||
| PDCO.NASDAQ | Patterson Companies Inc | USA | Healthcare | Medical Distribution | 2024-07-31 | 1.023 | 1.981 | 917.7k | $9.8m | $20m |
| |||||||||||||
| PFS.NYSE | Provident Financial Services Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.925 | 1.064 | 699.3k | $13.6m | $12.9m |
| |||||||||||||
| PIPR.NYSE | Piper Sandler Companies | USA | Financial Services | Capital Markets | 2024-06-30 | 0.86 | 1.999 | 128.9k | $9.8m | $36.6m |
| |||||||||||||
| PLYM.NYSE | Plymouth Industrial REIT Inc | USA | Real Estate | REIT - Industrial | 2024-06-30 | 2.37 | 1.991 | 1m | $11.3m | $24.3m |
| |||||||||||||
| PWP.NASDAQ | Perella Weinberg Partners | USA | Financial Services | Capital Markets | 2024-06-30 | 1.5 | 1.109 | 788.5k | $3.2m | $15.2m |
| |||||||||||||
| PZZA.NASDAQ | Papa John's International Inc | USA | Consumer Cyclical | Restaurants | 2024-06-30 | 1.135 | 1.507 | 370.4k | -$5m | $19.9m |
| |||||||||||||
| RADI.NASDAQ | RADI.NASDAQ | - | - | - | - | 1.63 | 1.837 | 1.5m | - | - | ||||||||||||||
| RMBS.NASDAQ | Rambus Inc | USA | Technology | Semiconductors | 2024-06-30 | 0.735 | 2.228 | 790.2k | $7.4m | $33.3m |
| |||||||||||||
| RNST.NASDAQ | RNST.NASDAQ | - | - | - | - | 1.527 | 2.11 | 857k | - | - | ||||||||||||||
| RNST.NYSE | Renasant Corporation | USA | Financial Services | Banks - Regional | 2024-06-30 | 1.217 | 2.045 | 773.3k | $28.6m | $25.1m |
| |||||||||||||
| RPAY.NASDAQ | Repay Holdings Corp | USA | Technology | Software - Infrastructure | 2024-06-30 | 2.083 | 1.479 | 1.8m | $17m | $15.4m |
| |||||||||||||
| SAH.NYSE | Sonic Automotive Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-06-30 | 0.724 | 1.165 | 247k | $6.6m | $14.4m |
| |||||||||||||
| SASR.NASDAQ | Sandy Spring Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.821 | 0.747 | 368.3k | $13m | $11.5m |
| |||||||||||||
| SBCF.NASDAQ | Seacoast Banking Corporation of Florida | USA | Financial Services | Banks - Regional | 2024-06-30 | 1.155 | 2.017 | 985.4k | $24.6m | $26.2m |
| |||||||||||||
| SCL.NYSE | Stepan Company | USA | Basic Materials | Specialty Chemicals | 2024-06-30 | 1.282 | 2.096 | 288.3k | $14.9m | $22.2m |
| |||||||||||||
| TBK.NASDAQ | TBK.NASDAQ | - | - | - | - | 1.506 | 1.691 | 351.2k | - | - | ||||||||||||||
| TFIN.NASDAQ | Triumph Financial Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 1.412 | 2.041 | 329.5k | $12.1m | $26.2m |
| |||||||||||||
| THR.NYSE | Thermon Group Holdings Inc | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 1.134 | 1.021 | 383.2k | $5.3m | $11.4m |
| |||||||||||||
| UE.NYSE | UE.NYSE | - | - | - | - | 1.039 | 2.017 | 1.2m | - | - | ||||||||||||||
| VBTX.NASDAQ | VBTX.NASDAQ | - | - | - | - | 1.148 | 1.14 | 624.4k | - | - | ||||||||||||||
| VIAV.NASDAQ | VIAV.NASDAQ | - | - | - | - | 1.205 | 1.591 | 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: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIR.NYSE | 340.3k | - | 23m | 58-74 | $65.36 | 13.4% |
| NTB.NYSE | 348.8k | - | 11.6m | 30-36 | $36.88 | 22.6% |
| PWP.NASDAQ | 788.5k | - | 11.9m | 12-17 | $19.31 | 65.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLBD.NASDAQ | 734.4k | - | 22.4m | 24-39 | $47.96 | 99.1% |
| HWKN.NASDAQ | 156.6k | - | 10.7m | 54-78 | $127.47 | 134.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SAH.NYSE | 205.2k | - | 10.2m | 41-59 | $58.48 | 42.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LZ.NASDAQ | 917.6k | - | 11.2m | 9-16 | $6.35 | -32.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NBHC.NYSE | 299.1k | - | 11.9m | 31-45 | $42.10 | 34.5% |
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 | $117.39 | 59.9% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALG.NYSE | 18.4k | 16.4 | 3.5m | 169-227 | $180.13 | 6.6% |
| AMSF.NASDAQ | 31.3k | 13.0 | 1.4m | 42-52 | $48.33 | 15.2% |
| ARCB.NASDAQ | 62.1k | 38.4 | 7.4m | 100-154 | $108.45 | 8.0% |
| CCS.NYSE | 4.9k | 1.7 | 413.3k | 75-97 | $102.98 | 37.7% |
| CHCO.NASDAQ | 4.5k | 2.0 | 462.6k | 98-108 | $117.39 | 20.4% |
| CHUY.NASDAQ | 127.5k | 37.0 | 3.6m | 25-34 | $37.40 | 48.4% |
| FBNC.NASDAQ | 57.8k | 8.3 | 1.8m | 30-36 | $41.59 | 40.8% |
| HWKN.NASDAQ | 26k | 16.6 | 2.1m | 72-91 | $127.47 | 77.1% |
| LZ.NASDAQ | 281.5k | 15.4 | 2.8m | 8-14 | $6.35 | -20.2% |
| SCL.NYSE | 20.9k | 7.8 | 1.7m | 81-91 | $77.25 | -4.2% |
| THR.NYSE | 141.5k | 58.6 | 4.5m | 29-36 | $29.84 | 4.4% |
| 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 | $88.85 | 3.9% |
| AUB.NYSE | 54.4k | 7.9 | 1.8m | 32-37 | $37.67 | 17.7% |
| AVA.NYSE | 139.6k | 22.6 | 4.7m | 32-37 | $38.75 | 21.4% |
| CCS.NYSE | 160.3k | 118.9 | 14m | 82-98 | $102.98 | 25.1% |
| CHCO.NASDAQ | 16.8k | 7.9 | 1.7m | 98-112 | $117.39 | 20.4% |
| CHUY.NASDAQ | 35.1k | 11.4 | 1.2m | 32-38 | $37.40 | 18.2% |
| CNMD.NYSE | 116.7k | 53.8 | 10.4m | 75-114 | $71.92 | -3.7% |
| FCPT.NYSE | 77.9k | 8.6 | 1.8m | 22-26 | $29.31 | 30.5% |
| JJSF.NASDAQ | 46.7k | 36.6 | 7m | 140-170 | $172.12 | 23.1% |
| LZ.NASDAQ | 718.7k | 65.0 | 8.2m | 10-14 | $6.35 | -33.2% |
| PCH.NASDAQ | 78k | 16.5 | 3.5m | 43-50 | $45.05 | 4.4% |
| PDCO.NASDAQ | 70k | 8.3 | 1.9m | 26-31 | $21.84 | -15.6% |
| PLYM.NYSE | 159.8k | 16.5 | 3.5m | 21-24 | $22.60 | 6.6% |
| PZZA.NASDAQ | 44.7k | 13.7 | 3.2m | 65-79 | $53.87 | -17.2% |
| RNST.NYSE | 138.8k | 20.1 | 4.3m | 28-34 | $32.50 | 14.3% |
| SAH.NYSE | 41.8k | 20.4 | 2.2m | 49-60 | $58.48 | 19.6% |
| SBCF.NASDAQ | 119.6k | 13.8 | 3m | 23-29 | $26.65 | 15.4% |
| SCL.NYSE | 13.1k | 5.2 | 1.1m | 85-95 | $77.25 | -9.4% |
| TFIN.NASDAQ | 16.6k | 5.3 | 1.2m | 67-82 | $79.54 | 18.8% |
| 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 | $48.33 | 6.6% |
| BRP.NASDAQ | 447.7k | 81.2 | 9.5m | 17-25 | - | - |
| DEA.NYSE | 152.3k | 18.7 | 1.8m | 10-14 | $13.58 | 32.2% |
| DOOR.NYSE | 65.8k | 29.1 | 5.7m | 77-105 | - | - |
| ECVT.NYSE | 185.1k | 16.7 | 1.7m | 8-10 | $6.85 | -17.1% |
| ERF.NYSE | 316.6k | 26.0 | 5.1m | 14-18 | - | - |
| LZ.NASDAQ | 187.3k | 20.4 | 2m | 9-12 | $6.35 | -33.0% |
| NAPA.NYSE | 357.2k | 35.6 | 3.6m | 9-11 | $5.81 | -34.9% |
| PDCO.NASDAQ | 114.8k | 15.7 | 3.3m | 25-33 | $21.84 | -12.6% |
| PZZA.NASDAQ | 32.3k | 11.0 | 2.2m | 61-78 | $53.87 | -11.2% |
| 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 | $180.13 | 7.9% |
| ARCB.NASDAQ | 82.2k | 61.2 | 8.6m | 93-123 | $108.45 | 16.8% |
| AVA.NYSE | 122.2k | 21.5 | 4.3m | 32-40 | $38.75 | 22.1% |
| AVID.NASDAQ | 408.3k | 576.0 | 0.00 | 0-0 | - | - |
| AVNS.NYSE | 150.6k | 23.8 | 3.4m | 20-27 | $24.03 | 21.5% |
| CHCO.NASDAQ | 19.5k | 8.6 | 1.8m | 87-101 | $117.39 | 35.1% |
| CHUY.NASDAQ | 46.6k | 17.8 | 1.7m | 34-43 | $37.40 | 10.0% |
| FBNC.NASDAQ | 62.4k | 9.1 | 1.9m | 27-36 | $41.59 | 54.5% |
| FCPT.NYSE | 69.8k | 8.2 | 1.7m | 22-28 | $29.31 | 34.6% |
| MNRO.NASDAQ | 213.2k | 38.9 | 7.3m | 27-44 | $28.86 | 6.2% |
| NAPA.NYSE | 133.4k | 15.3 | 1.6m | 10-13 | $5.81 | -43.3% |
| NBHC.NYSE | 54.6k | 15.6 | 1.7m | 29-35 | $42.10 | 46.3% |
| PCH.NASDAQ | 45.5k | 10.7 | 2.2m | 45-54 | $45.05 | 1.0% |
| PDCO.NASDAQ | 44.6k | 6.5 | 1.4m | 28-35 | $21.84 | -21.7% |
| RNST.NASDAQ | 116.7k | 15.8 | 0.00 | 0-0 | - | - |
| RNST.NYSE | 116.7k | 15.8 | 3.2m | 24-32 | $32.50 | 33.1% |
| SBCF.NASDAQ | 78.2k | 8.4 | 1.8m | 21-27 | $26.65 | 24.7% |
| SCL.NYSE | 40.7k | 16.5 | 3.5m | 73-97 | $77.25 | 5.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUB.NYSE | 204.1k | 33.1 | 5.8m | 23-36 | $37.67 | 61.5% |
| AVNS.NYSE | 268.5k | 73.5 | 7m | 22-31 | $24.03 | 8.2% |
| BANR.NASDAQ | 177k | 197.5 | 8.3m | 42-55 | $59.56 | 43.3% |
| ERF.NYSE | 616.6k | 66.6 | 8.9m | 14-16 | - | - |
| FBNC.NASDAQ | 101.9k | 17.5 | 3.2m | 26-36 | $41.59 | 58.4% |
| FCPT.NYSE | 62.7k | 7.9 | 1.6m | 24-27 | $29.31 | 20.1% |
| MNRO.NASDAQ | 88.6k | 19.3 | 4m | 39-50 | $28.86 | -25.8% |
| NAPA.NYSE | 121.8k | 16.3 | 1.7m | 13-16 | $5.81 | -54.8% |
| NBHC.NYSE | 50k | 16.7 | 1.5m | 26-35 | $42.10 | 59.0% |
| PBH.NYSE | 29k | 7.9 | 1.7m | 53-64 | $72.10 | 36.3% |
| PFS.NYSE | 102.8k | 17.2 | 1.7m | 15-20 | $18.56 | 27.6% |
| PIPR.NYSE | 12.2k | 7.9 | 1.6m | 121-143 | $283.81 | 134.6% |
| RNST.NASDAQ | 70.4k | 10.5 | 1.9m | 23-32 | - | - |
| RNST.NYSE | 70.4k | 10.5 | 1.9m | 23-32 | $32.50 | 38.5% |
| SBCF.NASDAQ | 26k | 2.9 | 568.2k | 18-25 | $26.65 | 48.6% |
| SCL.NYSE | 17.8k | 7.8 | 1.6m | 87-104 | $77.25 | -11.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADTN.NASDAQ | 197.6k | 36.0 | 3.4m | 15-20 | $5.93 | -59.9% |
| AIN.NYSE | 40.7k | 19.4 | 4.1m | 84-115 | $88.85 | 5.5% |
| CHCO.NASDAQ | 16.9k | 7.9 | 1.5m | 87-101 | $117.39 | 35.5% |
| DEA.NYSE | 122.3k | 17.7 | 1.8m | 12-17 | $13.58 | 10.7% |
| ERF.NYSE | 217.6k | 30.7 | 3.5m | 13-18 | - | - |
| FBNC.NASDAQ | 357.8k | 158.7 | 14.2m | 34-43 | $41.59 | 20.7% |
| MC.NYSE | 4.4k | 0.9 | 191.4k | 36-50 | $68.51 | 90.3% |
| NOG.NYSE | 134k | 19.7 | 4.1m | 26-36 | $35.41 | 38.5% |
| 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 | $45.05 | 4.8% |
| PDCO.NASDAQ | 66.1k | 9.0 | 1.8m | 25-31 | $21.84 | -13.2% |
| PFS.NYSE | 84.7k | 16.6 | 1.8m | 19-25 | $18.56 | -0.1% |
| RNST.NASDAQ | 137.7k | 25.9 | 4.8m | 29-38 | - | - |
| SASR.NASDAQ | 58.3k | 9.5 | 1.8m | 25-36 | $31.37 | 23.1% |
| SBCF.NASDAQ | 248.6k | 37.8 | 7.3m | 21-34 | $26.65 | 29.0% |
| SCL.NYSE | 31.8k | 16.1 | 3.3m | 95-114 | $77.25 | -18.3% |
| 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 | $180.13 | 46.4% |
| AMSF.NASDAQ | 61.1k | 27.8 | 3.2m | 45-60 | $48.33 | 7.5% |
| AVA.NYSE | 51.8k | 11.0 | 2m | 36-45 | $38.75 | 8.5% |
| AVNS.NYSE | 200.6k | 47.7 | 4.9m | 19-28 | $24.03 | 24.4% |
| AZZ.NYSE | 38.6k | 15.6 | 1.5m | 30-43 | $82.61 | 173.5% |
| CENTA.NASDAQ | 27.7k | 5.2 | 1m | 34-43 | $31.40 | -7.3% |
| CHCO.NASDAQ | 25.6k | 13.6 | 2.4m | 88-103 | $117.39 | 33.7% |
| CHUY.NASDAQ | 651.00 | 0.2 | 18.8k | 22-35 | $37.40 | 67.0% |
| ECVT.NYSE | 225.1k | 18.6 | 2m | 8-10 | $6.85 | -16.5% |
| FCPT.NYSE | 39.5k | 5.1 | 1m | 23-28 | $29.31 | 29.3% |
| MC.NYSE | 67k | 15.2 | 2.7m | 33-47 | $68.51 | 105.4% |
| MNRO.NASDAQ | 47.7k | 11.4 | 2.2m | 44-50 | $28.86 | -33.8% |
| NAPA.NYSE | 66.2k | 9.7 | 1m | 14-18 | $5.81 | -57.2% |
| PFS.NYSE | 48k | 10.4 | 1m | 19-23 | $18.56 | -3.2% |
| PLYM.NYSE | 79.3k | 8.1 | 1.5m | 16-21 | $22.60 | 45.0% |
| SASR.NASDAQ | 76k | 14.1 | 2.6m | 32-39 | $31.37 | -3.0% |
| SBCF.NASDAQ | 48.1k | 7.9 | 1.5m | 29-35 | $26.65 | -8.3% |
| 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 | $38.75 | 4.6% |
| AVNS.NYSE | 60.7k | 16.9 | 1.5m | 21-31 | $24.03 | 12.3% |
| CCS.NYSE | 29.4k | 7.2 | 1.4m | 42-56 | $102.98 | 148.1% |
| CENTA.NASDAQ | 38.8k | 7.8 | 1.5m | 34-43 | $31.40 | -6.8% |
| CHCO.NASDAQ | 55.7k | 42.1 | 4.7m | 77-91 | $117.39 | 51.7% |
| CHUY.NASDAQ | 35.9k | 10.9 | 801k | 19-25 | $37.40 | 96.7% |
| CMCO.NASDAQ | 50k | 16.7 | 1.5m | 25-35 | $36.00 | 41.8% |
| DOOR.NYSE | 20.6k | 8.5 | 1.7m | 66-94 | - | - |
| FCPT.NYSE | 58.4k | 8.2 | 1.6m | 23-29 | $29.31 | 25.6% |
| MNRL.NYSE | 22k | 3.1 | 588.5k | 22-31 | - | - |
| NAPA.NYSE | 217.8k | 46.8 | 3.9m | 13-22 | $5.81 | -54.0% |
| NOG.NYSE | 70.9k | 10.8 | 2m | 21-35 | $35.41 | 65.1% |
| NOG.NYSE MKT | 70.9k | 10.8 | 2m | 21-35 | - | - |
| PDCO.NASDAQ | 179.8k | 29.3 | 5.1m | 24-32 | $21.84 | -8.5% |
| PIPR.NYSE | 14k | 9.1 | 1.6m | 103-134 | $283.81 | 176.6% |
| RADI.NASDAQ | 317.9k | 25.3 | 4.4m | 9-16 | - | - |
| RPAY.NASDAQ | 450k | 31.3 | 4.9m | 7-15 | $8.16 | 16.6% |
| SASR.NASDAQ | 39.9k | 8.0 | 1.5m | 35-43 | $31.37 | -10.8% |
| 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 | $48.33 | 6.7% |
| CCS.NYSE | 28k | 7.3 | 1.4m | 39-59 | $102.98 | 164.1% |
| CHCT.NYSE | 40k | 10.3 | 1.5m | 33-43 | $18.15 | -44.3% |
| CMCO.NASDAQ | 35k | 13.3 | 1.2m | 27-45 | $36.00 | 32.5% |
| MNRL.NYSE | 240.6k | 51.0 | 6.6m | 24-34 | - | - |
| NOG.NYSE | 63.1k | 10.6 | 1.8m | 23-39 | $35.41 | 52.8% |
| NOG.NYSE MKT | 63.1k | 10.6 | 1.8m | 23-39 | - | - |
| PIPR.NYSE | 14.6k | 10.5 | 1.7m | 109-134 | $283.81 | 161.2% |
| PLYM.NYSE | 219.2k | 26.1 | 4.7m | 17-27 | $22.60 | 32.6% |
| RMBS.NASDAQ | 161.3k | 23.9 | 4m | 20-34 | $42.22 | 106.4% |
| SBCF.NASDAQ | 36.2k | 6.2 | 1.2m | 31-37 | $26.65 | -13.5% |
| 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: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVA.NYSE | -113.5k | -15.0 | -4m | 33-39 | $38.75 | 17.4% |
| BLBD.NASDAQ | -329.9k | -44.9 | -15.1m | 32-59 | $47.96 | 48.2% |
| CNMD.NYSE | -15.8k | -4.8 | -1.1m | 61-81 | $71.92 | 17.8% |
| FCPT.NYSE | -18.4k | -1.9 | -444k | 22-25 | $29.31 | 31.0% |
| PCH.NASDAQ | -1.9k | -0.4 | -82.5k | 39-47 | $45.05 | 16.3% |
| PLYM.NYSE | -51.3k | -4.6 | -1m | 20-23 | $22.60 | 13.9% |
| RNST.NYSE | -56.2k | -6.8 | -1.6m | 28-32 | $32.50 | 16.2% |
| 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 | $180.13 | -4.4% |
| 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 | $283.81 | 74.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALG.NYSE | -9.1k | -6.9 | -1.6m | 158-216 | $180.13 | 14.2% |
| ARCB.NASDAQ | -28.9k | -13.3 | -3.2m | 87-125 | $108.45 | 24.8% |
| AUB.NYSE | -52.5k | -7.0 | -1.6m | 27-38 | $37.67 | 40.0% |
| AVA.NYSE | -72.9k | -10.6 | -2.4m | 31-37 | $38.75 | 26.9% |
| AZZ.NYSE | -60k | -21.0 | -2.9m | 43-59 | $82.61 | 90.0% |
| CHCO.NASDAQ | -33.2k | -13.5 | -3.2m | 87-116 | $117.39 | 35.6% |
| FBNC.NASDAQ | -53.4k | -7.2 | -1.6m | 26-39 | $41.59 | 60.0% |
| FCPT.NYSE | -17.3k | -1.9 | -397.5k | 21-26 | $29.31 | 42.9% |
| NBHC.NYSE | -66.2k | -16.4 | -2.1m | 28-39 | $42.10 | 48.3% |
| PIPR.NYSE | -13.6k | -8.9 | -2m | 131-183 | $283.81 | 116.8% |
| PLYM.NYSE | -72.7k | -7.0 | -1.5m | 19-26 | $22.60 | 17.7% |
| RNST.NYSE | -166.2k | -19.4 | -4.6m | 23-35 | $32.50 | 41.4% |
| SBCF.NASDAQ | -144.5k | -14.3 | -3.4m | 19-30 | $26.65 | 40.0% |
| SCL.NYSE | -33.9k | -11.8 | -2.7m | 64-97 | $77.25 | 21.5% |
| TFIN.NASDAQ | -36k | -10.3 | -2.4m | 57-82 | $79.54 | 39.8% |
| 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 | $37.67 | 49.1% |
| ECVT.NYSE | -328.6k | -22.9 | -3.5m | 9-12 | $6.85 | -27.4% |
| ERF.NYSE | -325.8k | -21.1 | -5.3m | 14-18 | - | - |
| MC.NYSE | -3.4k | -0.7 | -160.5k | 43-53 | $68.51 | 57.9% |
| PBH.NYSE | -16k | -4.0 | -967.4k | 56-69 | $72.10 | 27.9% |
| PIPR.NYSE | -14.1k | -8.5 | -2m | 124-155 | $283.81 | 128.0% |
| TFIN.NASDAQ | -25.2k | -6.7 | -1.6m | 59-73 | $79.54 | 35.4% |
| 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 | $180.13 | 9.2% |
| AMSF.NASDAQ | -75.5k | -26.9 | -4m | 48-57 | $48.33 | 0.5% |
| CHCO.NASDAQ | -4.2k | -1.8 | -381.9k | 83-99 | $117.39 | 42.2% |
| CHUY.NASDAQ | -104k | -28.4 | -3.8m | 33-43 | $37.40 | 13.0% |
| NOG.NYSE | -111.8k | -13.8 | -3.6m | 29-35 | $35.41 | 21.4% |
| PCH.NASDAQ | -7.1k | -1.6 | -343.9k | 44-54 | $45.05 | 2.0% |
| PDCO.NASDAQ | -116.8k | -14.5 | -3.2m | 26-33 | $21.84 | -14.7% |
| PLYM.NYSE | -22.2k | -2.1 | -474k | 19-24 | $22.60 | 17.2% |
| SASR.NASDAQ | -303.8k | -45.2 | -6.9m | 19-28 | $31.37 | 61.1% |
| 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 | $180.13 | 29.2% |
| CCS.NYSE | -65.7k | -15.6 | -3.9m | 50-65 | $102.98 | 105.7% |
| FCPT.NYSE | -16.1k | -2.0 | -445.8k | 25-29 | $29.31 | 16.6% |
| MNRO.NASDAQ | -7.7k | -1.7 | -383.5k | 45-56 | $28.86 | -35.3% |
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 | $37.67 | 24.4% |
| CCS.NYSE | -19.1k | -4.3 | -904k | 40-56 | $102.98 | 155.8% |
| NOG.NYSE | -51.2k | -7.0 | -1.7m | 29-39 | $35.41 | 24.2% |
| NOG.NYSE MKT | -51.2k | -7.0 | -1.7m | 29-39 | - | - |
| PDCO.NASDAQ | -55.3k | -7.0 | -1.5m | 24-30 | $21.84 | -8.7% |
| PIPR.NYSE | -14.3k | -8.5 | -1.8m | 105-151 | $283.81 | 170.7% |
| RNST.NASDAQ | -107.9k | -16.9 | -4m | 31-42 | - | - |
| SCL.NYSE | -4.4k | -2.2 | -466.7k | 92-115 | $77.25 | -15.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MNRO.NASDAQ | -50k | -10.7 | -2.3m | 41-54 | $28.86 | -30.3% |
| PLYM.NYSE | -75k | -7.1 | -1.4m | 16-22 | $22.60 | 39.4% |
| RMBS.NASDAQ | -46.9k | -5.6 | -1.1m | 20-29 | $42.22 | 111.1% |
| SBCF.NASDAQ | -10.9k | -1.8 | -363.8k | 30-37 | $26.65 | -11.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CENTA.NASDAQ | -37.4k | -7.0 | -1.5m | 38-44 | $31.40 | -16.4% |
| FSS.NYSE | -108.6k | -17.1 | -3.7m | 32-37 | $93.46 | 193.3% |
| MNRO.NASDAQ | -54.5k | -10.4 | -2.4m | 37-50 | $28.86 | -23.0% |
| NAPA.NYSE | -88.4k | -16.0 | -1.7m | 18-22 | $5.81 | -68.0% |
| RADI.NASDAQ | -303k | -19.4 | -4.3m | 12-17 | - | - |
| SCL.NYSE | -14.2k | -6.6 | -1.4m | 95-113 | $77.25 | -18.7% |
Comments
How you think about this?