Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Mar 28, 2024 → Jun 28, 2024
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 5 positions
Security
Shares Mar 2024
Shares Jun 2024
Δ shares
End %
Δ value
SPIRE INC
0
10,433
10,433
1.54%
$633.60K
SEALED AIR CORP
0
16,889
16,889
1.42%
$587.57K
RESOURCES CONNECTION INC
0
38,985
38,985
1.04%
$430.39K
NORTHWEST NATURAL HOLDING CO
0
11,602
11,602
1.02%
$418.95K
AVADEL PHARMACEU
0
29,773
29,773
1.02%
$418.61K
▶
Exited
· 3 positions
Security
Shares Mar 2024
Shares Jun 2024
Δ shares
End %
Δ value
SPIRIT AEROSYSTEM HLD INC CL A
19,920
0
-19,920
0.00%
-$718.51K
AVADEL PHARMACEUTICALS PLC COMMON STOCK
22,431
0
-22,431
0.00%
-$378.86K
NT-INST TRSR-PRM
309,539
0
-309,539
0.00%
-$309.54K
▶
Increased
· 37 positions
Security
Shares Mar 2024
Shares Jun 2024
Δ shares
End %
Δ value
PARK AEROSPACE CORP
97,205
153,101
55,896
5.08%
$477.90K
NETGEAR INC
93,918
122,344
28,426
4.54%
$390.78K
DRIL-QUIP INC
57,231
97,849
40,618
4.41%
$530.58K
MOOG INC-CLASS A
8,227
10,866
2,639
4.41%
$504.44K
GRAHAM CORPORATION
63,912
64,026
114
4.37%
$59.45K
EDGEWELL PERSONAL CARE CO
32,752
43,843
11,091
4.27%
$496.51K
KENNAMETAL INC
40,524
72,268
31,744
4.13%
$690.52K
ARLO TECHNOLOGIES INC
98,184
130,104
31,920
4.11%
$454.53K
Empresa Brasileira de Aeronautica S.A. (ADR)
55,153
61,559
6,406
3.85%
$118.95K
UTAH MEDICAL PRODUCTS INC
9,702
19,763
10,061
3.20%
$630.46K
PHIBRO ANIMAL HEALTH CORP CL A
59,858
77,892
18,034
3.17%
$532.28K
INGLES MARKETS INC-CL A
10,685
18,963
8,278
3.16%
$481.73K
PRESTIGE CONSUMER HEALTHCARE INC
12,509
16,471
3,962
2.75%
$226.38K
HEALTHCARE SERVS
75,333
101,530
26,197
2.60%
$134.03K
WORLD KINECT CORP
34,523
41,119
6,596
2.57%
$147.74K
AMERICAN OUTDOOR BRANDS INC
62,547
112,755
50,208
2.46%
$464.38K
ELANCO ANIMAL HEALTH INC
59,784
67,673
7,889
2.37%
$3.24K
ORION GROUP HOLDINGS INC
75,105
96,871
21,766
2.23%
$305.38K
HANESBRANDS INC
127,466
173,041
45,575
2.07%
$113.79K
NATL PRESTO INDS
8,187
11,136
2,949
2.03%
$150.58K
FOSTER L B CO CL A
26,184
38,625
12,441
2.02%
$116.12K
EQUITY COMMONWEALTH
34,150
42,407
8,257
2.00%
$177.94K
CRAWFORD & CO-A
72,018
94,923
22,905
1.99%
$141.00K
SOLARWINDS CORP
44,690
59,523
14,833
1.74%
$153.26K
Sprott Physical Uranium Trust
22,601
34,249
11,648
1.54%
$166.86K
Buzzi S.p.A. UNSPONSORD ADR
28,814
31,066
2,252
1.52%
$59.25K
NATL BKSHS INC
14,825
22,061
7,236
1.51%
$128.58K
SCOTTS MIRACLE GRO CO
8,108
9,205
1,097
1.45%
-$5.90K
HURCO INC
28,123
38,080
9,957
1.41%
$14.14K
FLOWSERVE CORP
10,621
11,442
821
1.33%
$65.19K
PEDIATRIX MEDICAL GROUP INC
51,984
65,297
13,313
1.20%
-$28.41K
EAGLE BANCORP MONTANA INC
24,761
32,051
7,290
1.03%
$107.39K
DOREL INDUSTRIES INC COMMON STOCK
63,637
83,453
19,816
1.03%
$98.86K
AVISTA CORP
9,504
11,923
2,419
1.00%
$79.82K
UNIFIRST CORP/MA
1,696
2,339
643
0.97%
$107.07K
LENSAR INC
50,007
67,910
17,903
0.74%
$128.07K
PREMIER INC-CL A
6,069
6,888
819
0.31%
-$5.53K
▶
Decreased
· 4 positions
Security
Shares Mar 2024
Shares Jun 2024
Δ shares
End %
Δ value
MERCURY GENERAL CORP
13,268
7,844
-5,424
1.01%
-$267.80K
RIBBON COMMUNICATIONS INC
127,531
113,337
-14,194
0.90%
-$35.22K
EXPAND ENERGY CORP
7,575
3,683
-3,892
0.73%
-$370.18K
UNITED THERAPEUTICS CORP DEL
989
950
-39
0.73%
$75.43K
▶
Unchanged
· 1 position
Security
Shares Mar 2024
Shares Jun 2024
Δ shares
End %
Δ value
PDL BIOPHARMA INC
11,508
11,508
0
0.00%
$0
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