CARRIAGE SVCS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Linden Thomas Advisory Services, LLC | 21,243 | 42,058 | +20,815 | 0.09 | 0.19 | +0.09 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 246,699 | 263,750 | +17,051 | 0.61 | 0.69 | +0.09 | buy |
| REGIONS FINANCIAL CORP | 104,758 | 109,384 | +4,626 | 0.03 | 0.03 | +0.00 | buy |
| Parvin Asset Management, LLC | 17,425 | 19,720 | +2,295 | 0.60 | 0.66 | +0.07 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 112,096 | 114,174 | +2,078 | 0.10 | 0.11 | +0.01 | buy |
| R Squared Ltd | 16,373 | 17,375 | +1,002 | 0.32 | 0.44 | +0.11 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 85,863 | 86,417 | +554 | 0.15 | 0.18 | +0.03 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 76,505 | 76,905 | +400 | 0.16 | 0.17 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 151 | 320 | +169 | 0.00 | 0.00 | +0.00 | buy |
| Values First Advisors, Inc. | 14,258 | 14,398 | +140 | 0.31 | 0.34 | +0.03 | buy |
| J.Safra Asset Management Corp | 41 | 77 | +36 | 0.00 | 0.00 | +0.00 | buy |
| New England Capital Financial Advisors LLC | 31 | 32 | +1 | 0.00 | 0.00 | -0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 5,023 | 4,887 | -136 | 0.02 | 0.02 | -0.00 | sell |
| De Lisle Partners LLP | 236,231 | 236,092 | -139 | 1.29 | 1.29 | +0.00 | sell |
| Palouse Capital Management, Inc. | 2,036 | 1,764 | -272 | 0.06 | 0.05 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 6,910 | 6,379 | -531 | 0.00 | 0.00 | +0.00 | sell |
| NICHOLAS COMPANY, INC. | 133,310 | 132,625 | -685 | 0.10 | 0.12 | +0.02 | sell |
| BARD ASSOCIATES INC | 99,655 | 98,525 | -1,130 | 1.08 | 1.13 | +0.05 | sell |
| Mendel Money Management | 29,495 | 27,380 | -2,115 | 0.52 | 0.52 | +0.00 | sell |
| Manatuck Hill Partners, LLC | 137,000 | 127,000 | -10,000 | 2.03 | 1.90 | -0.13 | sell |
| LSV ASSET MANAGEMENT | 566,427 | 546,727 | -19,700 | 0.05 | 0.05 | +0.00 | sell |
| Boston Partners | 243,749 | 208,850 | -34,899 | 0.01 | 0.01 | -0.00 | sell |