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Zacks Investment Management Inc

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ALRS.NASDAQAlerus Financial CorpUSAFinancial ServicesBanks - Regional2024-09-300.4050.02102.7k$1.5m$1.9m
  
  
ALX.NYSEAlexanders IncUSAReal EstateREIT - Retail2024-09-300.2540.02712.9k$482.5k$2.4m
  
  
AMEH.NASDAQAMEH.NASDAQ----0.2260.06102.4k--
  
  
AROW.NASDAQArrow Financial CorporationUSAFinancial ServicesBanks - Regional2024-09-300.5280.0387.3k$2m$2.2m
  
  
ASTS.NASDAQAst Spacemobile IncUSATechnologyCommunication Equipment2024-09-300.1940.008268.3k$673.6k$6m
  
  
AXLA.NASDAQAXLA.NASDAQ----0.1410.001104.1k--
  
  
BMRC.NASDAQBank of Marin BancorpUSAFinancial ServicesBanks - Regional2024-09-300.6790.019109.2k$2.9m$2.4m
  
  
CAAS.NASDAQChina Automotive Systems IncUSAConsumer CyclicalAuto Parts2024-09-300.0330.00110k$129.6k$38.7k
  
  
CASH.NASDAQMeta Financial Group IncUSAFinancial ServicesBanks - Regional2024-09-301.0320.005291.2k$9.8m$21m
  
  
CBAN.NASDAQColony Bankcorp Inc.USAFinancial ServicesBanks - Regional2024-09-301.1430.027200.2k$3.1m$2.9m
  
  
CMTG.NYSEClaros Mortgage Trust IncUSAReal EstateREIT - Mortgage2024-09-300.2390.022331.8k$5m$1.2m
  
  
COFS.NASDAQChoiceOne Financial Services IncUSAFinancial ServicesBanks - Regional2024-09-301.3090.032117.2k$3.2m$3.8m
  
  
DAIO.NASDAQData I/O CorporationUSATechnologyElectronic Components2024-09-300.540.00149.9k$103.6k$139.7k
  
  
DNMR.NYSEDanimer Scientific IncUSABasic MaterialsSpecialty Chemicals2024-09-300.6310.005761.8k$1.3m$1.3m
  
  
DNMR.OTCQXDanimer Scientific IncUSABasic MaterialsSpecialty Chemicals2024-09-300.6310.005761.8k$1.3m$1.1m
  
  
FISI.NASDAQFinancial Institutions IncUSAFinancial ServicesBanks - Regional2024-09-301.1940.041184.7k$4.7m$4.7m
  
  
FOR.NYSEForestar Group IncUSAReal EstateReal Estate - Development2024-09-300.2060.021102.4k$3.2m$2.5m
  
  
FVCB.NASDAQFVCBankcorp IncUSAFinancial ServicesBanks - Regional2024-09-300.6150.018109.4k$1.3m$1.2m
  
  
GNTY.NYSEGuaranty Bancshares, Inc.USAFinancial ServicesBanks - Regional2024-09-300.3370.01238.4k$1m$1.2m
  
  
GOCO.NASDAQGoHealth Inc.USAFinancial ServicesInsurance Brokers2024-09-300.1470.00214.5k$396.9k$214.2k
  
  
JANX.NASDAQJanux Therapeutics IncUSAHealthcareBiotechnology2024-09-300.1270.00858.8k$658k$2.7m
  
  
KRT.NASDAQKarat Packaging IncUSAConsumer CyclicalPackaging & Containers2024-09-300.4250.02885k$691.4k$2.3m
  
  
LOTZ.NASDAQLOTZ.NASDAQ----0.067079.6k--
  
  
NRIM.NASDAQNorthrim BanCorp IncUSAFinancial ServicesBanks - Regional2024-09-300.8040.02744.2k$2m$3.1m
  
  
OLP.NYSEOne Liberty Properties IncUSAReal EstateREIT - Diversified2024-09-300.2270.01247.7k$681.1k$1.1m
  
  
OMGA.NASDAQOmega Therapeutics IncUSAHealthcareBiotechnology2024-09-300.5560.011306.4k$63.7k$216.3k
  
  
PFIS.NASDAQPeoples FinUSAFinancial ServicesBanks - Regional2024-09-300.2620.01118.4k$874k$866.3k
  
  
POWW.NASDAQAmmo IncUSAIndustrialsAerospace & Defense2024-06-300.3040.009358.3k$1m$487.3k
  
  
RBB.NASDAQRBB BancorpUSAFinancial ServicesBanks - Regional2024-09-300.2970.01152.4k$1.4m$983k
  
  
SCPH.NASDAQScpharmaceuticals IncUSAHealthcareBiotechnology2024-09-300.1090.00436.9k$22.7k$125.7k
  
  
SGMO.NASDAQSangamo Therapeutics IncUSAHealthcareBiotechnology2024-09-300.340.005708.1k$129.5k$825k
  
  
SPCE.NYSEVirgin Galactic Holdings IncUSAIndustrialsAerospace & Defense2024-09-300.0860.008488.3k$6.1m$2.8m
  
  
STKS.NASDAQOne Group Hospitality IncUSAConsumer CyclicalRestaurants2024-09-300.7770.008239.8k$378.4k$681.1k
  
  
SYTA.NASDAQSiyata Mobile IncUSATechnologyCommunication Equipment2024-09-300.256010k$3.5k$74.2k
  
  
UI.NYSEUbiquiti Networks IncUSATechnologyCommunication Equipment2024-09-300.0660.07740.1k$124.7k$14.4m
  
  
WPC.NYSEW P Carey IncUSAReal EstateREIT - Diversified2024-09-300.5610.5971.1m$46.7m$64.6m
  
  

Trades

Buys
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ALX.NYSE12.9k-3m211-252$186.88-11.4%
BMRC.NASDAQ109.2k-2.1m16-22$22.3140.1%
COFS.NASDAQ117.2k-3.3m25-32$32.7631.0%
FISI.NASDAQ184.7k-4.4m19-28$25.6638.3%
GNTY.NYSE38.4k-1.2m30-37$32.6710.6%
RBB.NASDAQ52.4k-1.1m18-24$18.735.6%
UI.NYSE40.1k-7.3m145-224$359.38147.3%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CMTG.NYSE263.1k-2.2m7-10$3.81-44.0%
NRIM.NASDAQ40.6k-2m44-59$71.6763.2%
STKS.NASDAQ217.9k-1.1m4-6$2.84-31.2%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ALRS.NASDAQ82.7k-1.8m20-26$18.50-8.7%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AROW.NASDAQ87.3k-2m17-30$25.6553.6%
JANX.NASDAQ58.8k-508.5k6-12$46.76727.6%
OMGA.NASDAQ306.4k-620.9k1-3$0.71-45.7%
PFIS.NASDAQ18.4k-791.6k39-50$46.8821.5%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CBAN.NASDAQ143.2k-1.4m9-11$14.8764.7%
DNMR.NYSE547.9k-1.2m2-3$1.71-1.2%
FVCB.NASDAQ109.4k-1.3m10-14$11.4913.6%
GOCO.NASDAQ10.6k-184k14-23$14.715.1%
KRT.NASDAQ67.2k-1.4m17-27$27.8764.9%
SYTA.NASDAQ10k-16.4k0-5$7.4218,266.3%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CAAS.NASDAQ10k-48.8k4-6$3.86-9.4%
DAIO.NASDAQ49.9k-221.9k4-5$2.80-25.9%
OLP.NYSE46k-973.8k19-23$25.1429.9%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CASH.NASDAQ291.2k-10.4m31-43$72.20131.7%
LOTZ.NASDAQ79.6k-0.000-0--
Sells
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
SYTA.NASDAQ-1.4k-100.0-2.7k0-5$7.422,133.6%
Adds
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ALRS.NASDAQ6.9k7.2147.4k18-23$18.500.1%
CMTG.NYSE68.7k26.1571.8k7-10$3.81-48.2%
NRIM.NASDAQ3.5k8.7232.5k55-74$71.6730.3%
STKS.NASDAQ21.8k10.087.9k3-5$2.84-9.3%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ALRS.NASDAQ13k15.8257.6k18-22$18.502.3%
CBAN.NASDAQ14.1k7.5161k10-13$14.8743.9%
DNMR.NYSE71.3k10.355.4k1-1$1.71183.6%
DNMR.OTCQX71.3k10.355.4k1-1$1.55157.0%
KRT.NASDAQ6.2k7.9175.9k26-30$27.877.9%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ASTS.NASDAQ46.4k20.9155.9k3-6$22.37763.7%
CBAN.NASDAQ25.2k15.5298k10-13$14.8741.8%
DNMR.NYSE187.1k37.2193.7k1-2$1.71185.0%
GOCO.NASDAQ3.9k36.648.2k9-14$14.7162.0%
KRT.NASDAQ13.5k20.7355.8k23-31$27.8723.8%
SGMO.NASDAQ157.5k28.6114.2k0-1$1.17198.7%
SPCE.NYSE89.5k22.5162.5k1-3$5.81336.8%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CBAN.NASDAQ20.3k14.2220.5k9-14$14.8759.0%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
OLP.NYSE1.6k3.733.6k19-21$25.1435.7%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
WPC.NYSE676.6k129.551.8m68-82$53.88-21.0%
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
FOR.NYSE16.6k19.5263.8k13-18$25.1092.2%
Reduces
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CBAN.NASDAQ-2.7k-1.4-39.5k12-16$14.8724.6%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
DNMR.NYSE-44.6k-8.1-60.6k1-2$1.7196.3%
Report date: 2022-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AXLA.NASDAQ-14.3k-12.1-14.8k0-2--
POWW.NASDAQ-36.6k-9.3-92.4k2-3$1.36-12.8%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
POWW.NASDAQ-4k-1.0-17.2k3-6$1.36-53.1%
Report date: 2022-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AMEH.NASDAQ-599.00-0.6-22.9k30-52--
POWW.NASDAQ-13.3k-3.2-55.6k4-5$1.36-61.4%

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