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Holding141 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Banks - Regional Financial Services | $12.1M 2.63% | -$231.5K Sold | 1.41% 121.0K shares | 123.3K → 121.0K −$231.5K | -1.87% | $858.9M Small Cap | Q1 2017 Held for 8y 8m | |
Insurance - Property & Casualty Financial Services | $11.6M 2.51% | +$2.5M Bought | 1.48% 458.9K shares | 360.7K → 458.9K +$2.5M | +27.24% | $781.0M Small Cap | Q4 2016 Held for 8y 11m | |
Auto - Parts Consumer Cyclical | $11.1M 2.4% | -$3.9M Sold | 3.46% 669.3K shares | 903.5K → 669.3K −$3.9M | -25.92% | $320.1M Small Cap | Q2 2022 Held for 3y 5m | |
Manufacturing - Metal Fabrication Industrials | $11.1M 2.4% | -$256.1K Sold | 2.16% 208.8K shares | 213.6K → 208.8K −$256.1K | -2.26% | $511.0M Small Cap | Q4 2015 Held for 9y 11m | |
Oil & Gas Equipment & Services Energy | $11.0M 2.38% | -$250.7K Sold | 3.12% 391.3K shares | 400.2K → 391.3K −$250.7K | -2.24% | $351.1M Small Cap | Q4 2013 Held for 11y 11m | |
Engineering & Construction Industrials | $10.7M 2.32% | -$245.6K Sold | 1.46% 252.1K shares | 257.8K → 252.1K −$245.6K | -2.25% | $730.7M Small Cap | Q2 2021 Held for 4y 5m | |
Specialty Retail Consumer Cyclical | $10.3M 2.23% | -$3.7M Sold | 1.2% 157.6K shares | 213.9K → 157.6K −$3.7M | -26.32% | $856.0M Small Cap | Q4 2013 Held for 11y 11m | |
Agricultural Farm Products Consumer Defensive | $10.2M 2.2% | -$233.4K Sold | 3.83% 292.9K shares | 299.7K → 292.9K −$233.4K | -2.25% | $265.0M Micro Cap | Q2 2021 Held for 4y 5m | |
Banks - Regional Financial Services | $10.0M 2.17% | -$1.7M Sold | 1.28% 133.9K shares | 156.9K → 133.9K −$1.7M | -14.71% | $779.7M Small Cap | Q4 2017 Held for 7y 11m | |
Electrical Equipment & Parts Industrials | $9.9M 2.15% | -$226.2K Sold | 1.36% 331.0K shares | 338.6K → 331.0K −$226.2K | -2.24% | $728.2M Small Cap | Q1 2021 Held for 4y 8m | |
Restaurants Consumer Cyclical | $8.8M 1.9% | -$203.4K Sold | 7.12% 1.3M shares | 1.3M → 1.3M −$203.4K | -2.27% | $122.9M Micro Cap | Q3 2022 Held for 3y 2m | |
Staffing & Employment Services Industrials | $8.6M 1.88% | -$425.9K Sold | 6.48% 3.1M shares | 3.3M → 3.1M −$425.9K | -4.7% | $133.5M Micro Cap | Q3 2023 Held for 2y 2m | |
Banks - Regional Financial Services | $8.5M 1.85% | -$196.6K Sold | 2.81% 213.6K shares | 218.6K → 213.6K −$196.6K | -2.25% | $303.2M Small Cap | Q1 2016 Held for 9y 8m | |
Semiconductors Technology | $8.1M 1.75% | -$188.0K Sold | 3.89% 1.8M shares | 1.8M → 1.8M −$188.0K | -2.28% | $207.1M Micro Cap | Q4 2013 Held for 11y 11m | |
Software - Application Technology | $7.9M 1.73% | -$156.1K Sold | 1.84% 1.7M shares | 1.7M → 1.7M −$156.1K | -1.93% | $433.0M Small Cap | Q3 2020 Held for 5y 2m | |
Banks - Regional Financial Services | $7.6M 1.66% | -$180.9K Sold | 2.19% 172.5K shares | 176.6K → 172.5K −$180.9K | -2.31% | $348.6M Small Cap | Q2 2023 Held for 2y 5m | |
Industrial - Machinery Industrials | $7.6M 1.65% | -$178.1K Sold | 3.79% 544.8K shares | 557.6K → 544.8K −$178.1K | -2.29% | $200.6M Micro Cap | Q4 2013 Held for 11y 11m | |
Banks - Regional Financial Services | $7.5M 1.64% | -$169.8K Sold | 1.54% 154.1K shares | 157.6K → 154.1K −$169.8K | -2.2% | $490.3M Small Cap | Q1 2021 Held for 4y 8m | |
Banks - Regional Financial Services | $7.4M 1.61% | -$170.2K Sold | 1.74% 144.6K shares | 147.9K → 144.6K −$170.2K | -2.24% | $426.7M Small Cap | Q1 2018 Held for 7y 8m | |
Banks - Regional Financial Services | $7.4M 1.6% | -$170.2K Sold | 1.87% 602.5K shares | 616.4K → 602.5K −$170.2K | -2.26% | $392.8M Small Cap | Q4 2024 Held for 11 months | |
Education & Training Services Consumer Defensive | $7.3M 1.59% | +$1.8M Bought | 0.989% 312.6K shares | 234.9K → 312.6K +$1.8M | +33.07% | $743.0M Small Cap | Q1 2023 Held for 2y 8m | |
Communication Equipment Technology | $7.1M 1.55% | +$1.8M Bought | 2.43% 311.3K shares | 231.5K → 311.3K +$1.8M | +34.46% | $293.6M Micro Cap | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | $7.1M 1.53% | +$762.1K Bought | 0.86% 440.5K shares | 392.9K → 440.5K +$762.1K | +12.11% | $820.3M Small Cap | Q3 2015 Held for 10y 2m | |
Apparel - Manufacturers Consumer Cyclical | $7.0M 1.53% | -$85.5K Sold | 4.97% 475.8K shares | 481.6K → 475.8K −$85.5K | -1.2% | $141.6M Micro Cap | Q3 2021 Held for 4y 2m | |
Education & Training Services Consumer Defensive | $6.8M 1.48% | -$1.3M Sold | 0.953% 172.2K shares | 204.3K → 172.2K −$1.3M | -15.71% | $713.1M Small Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $6.7M 1.45% | -$150.6K Sold | 2.24% 391.4K shares | 400.2K → 391.4K −$150.6K | -2.21% | $297.0M Micro Cap | Q1 2022 Held for 3y 8m | |
Banks - Regional Financial Services | $6.5M 1.41% | -$129.3K Sold | — 201.6K shares | 205.6K → 201.6K −$129.3K | -1.95% | — — | Q1 2023 Held for 2y 8m | |
Banks - Regional Financial Services | $6.5M 1.41% | -$145.3K Sold | 2.54% 301.1K shares | 307.9K → 301.1K −$145.3K | -2.19% | $255.3M Micro Cap | Q3 2017 Held for 8y 2m | |
Leisure Consumer Cyclical | $6.4M 1.39% | +$155.8K Bought | 3.06% 341.1K shares | 332.8K → 341.1K +$155.8K | +2.5% | $208.8M Micro Cap | Q3 2023 Held for 2y 2m | |
Banks - Regional Financial Services | $6.4M 1.39% | -$148.6K Sold | 1.21% 200.2K shares | 204.8K → 200.2K −$148.6K | -2.27% | $529.0M Small Cap | Q3 2018 Held for 7y 2m | |
Banks - Regional Financial Services | $6.1M 1.33% | -$137.5K Sold | 1.75% 351.3K shares | 359.2K → 351.3K −$137.5K | -2.19% | $350.4M Small Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $6.0M 1.3% | -$137.8K Sold | 4.52% 646.5K shares | 661.4K → 646.5K −$137.8K | -2.25% | $132.5M Micro Cap | Q4 2013 Held for 11y 11m | |
Financial - Credit Services Financial Services | $5.9M 1.29% | +$2.5M Bought | 3.45% 391.3K shares | 223.6K → 391.3K +$2.5M | +75.04% | $171.6M Micro Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $5.9M 1.27% | -$121.7K Sold | 2.61% 714.7K shares | 729.5K → 714.7K −$121.7K | -2.03% | $224.9M Micro Cap | Q4 2016 Held for 8y 11m | |
Auto - Parts Consumer Cyclical | $5.8M 1.25% | -$3.3M Sold | 0.887% 156.3K shares | 245.5K → 156.3K −$3.3M | -36.31% | $651.2M Small Cap | Q2 2021 Held for 4y 5m | |
Oil & Gas Equipment & Services Energy | $5.7M 1.23% | +$637.3K Bought | 3.26% 670.4K shares | 595.0K → 670.4K +$637.3K | +12.68% | $173.9M Micro Cap | Q2 2015 Held for 10y 5m | |
Unknown Unknown | $5.6M 1.21% | +$1.2M Bought | 1.28% 250.3K shares | 196.5K → 250.3K +$1.2M | +27.33% | $436.7M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $5.6M 1.21% | +$1.2M Bought | — 250.3K shares | 196.5K → 250.3K +$1.2M | +27.33% | $436.7M Small Cap | Q2 2025 Held for 5 months | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $5.4M 1.18% | -$56.2K Sold | 3.4% 774.3K shares | 782.3K → 774.3K −$56.2K | -1.02% | $159.9M Micro Cap | Q2 2024 Held for 1y 5m | |
Auto - Parts Consumer Cyclical | $5.3M 1.16% | -$4.7M Sold | 1.89% 78.6K shares | 148.0K → 78.6K −$4.7M | -46.91% | $283.1M Micro Cap | Q3 2021 Held for 4y 2m | |
Banks - Regional Financial Services | $5.1M 1.12% | -$121.5K Sold | 0.777% 151.4K shares | 155.0K → 151.4K −$121.5K | -2.31% | $662.3M Small Cap | Q4 2013 Held for 11y 11m | |
Auto - Parts Consumer Cyclical | $4.9M 1.06% | +$957.3K Bought | 1.06% 121.3K shares | 97.6K → 121.3K +$957.3K | +24.27% | $463.1M Small Cap | Q2 2022 Held for 3y 5m | |
Conglomerates Industrials | $4.9M 1.06% | -$113.1K Sold | 2.48% 183.5K shares | 187.7K → 183.5K −$113.1K | -2.27% | $196.7M Micro Cap | Q4 2024 Held for 11 months | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $4.7M 1.02% | -$108.0K Sold | 2.43% 327.4K shares | 334.9K → 327.4K −$108.0K | -2.24% | $193.7M Micro Cap | Q2 2021 Held for 4y 5m | |
Consulting Services Industrials | $4.6M 0.995% | +$221.4K Bought | 2.27% 432.3K shares | 411.4K → 432.3K +$221.4K | +5.08% | $202.3M Micro Cap | Q3 2024 Held for 1y 2m | |
Banks - Regional Financial Services | $4.5M 0.986% | -$105.9K Sold | 1.07% 83.6K shares | 85.6K → 83.6K −$105.9K | -2.28% | $425.1M Small Cap | Q3 2024 Held for 1y 2m | |
REIT - Healthcare Facilities Real Estate | $4.5M 0.977% | -$87.5K Sold | 0.996% 133.5K shares | 136.1K → 133.5K −$87.5K | -1.91% | $452.0M Small Cap | Q4 2017 Held for 7y 11m | |
Semiconductors Technology | $4.2M 0.914% | -$97.0K Sold | 4.32% 538.8K shares | 551.2K → 538.8K −$97.0K | -2.25% | $97.5M Micro Cap | Q3 2019 Held for 6y 2m | |
Unknown Unknown | $3.9M 0.841% | +$1.4M Bought | — 372.8K shares | 239.2K → 372.8K +$1.4M | +55.86% | — — | Q1 2025 Held for 8 months | |
REIT - Retail Real Estate | $3.9M 0.841% | -$88.3K Sold | 1.93% 273.3K shares | 279.5K → 273.3K −$88.3K | -2.23% | $200.6M Micro Cap | Q4 2019 Held for 5y 11m |