CARRIAGE SVCS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 132,695 | 211,425 | +78,730 | 0.37 | 0.55 | +0.17 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 53,514 | 83,039 | +29,525 | 0.11 | 0.16 | +0.05 | buy |
| De Lisle Partners LLP | 209,777 | 232,231 | +22,454 | 1.35 | 1.27 | -0.08 | buy |
| Boston Partners | 202,581 | 222,130 | +19,549 | 0.01 | 0.01 | -0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 32,261 | 45,964 | +13,703 | 0.04 | 0.04 | +0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 14,311 | 26,932 | +12,621 | 0.08 | 0.12 | +0.04 | buy |
| REGIONS FINANCIAL CORP | 94,028 | 104,758 | +10,730 | 0.03 | 0.03 | +0.00 | buy |
| R Squared Ltd | 5,669 | 15,274 | +9,605 | 0.14 | 0.29 | +0.15 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 5,101 | 12,992 | +7,891 | 0.12 | 0.27 | +0.15 | buy |
| Manatuck Hill Partners, LLC | 145,000 | 152,000 | +7,000 | 2.50 | 2.30 | -0.19 | buy |
| Linden Thomas Advisory Services, LLC | 19,654 | 20,516 | +862 | 0.10 | 0.09 | -0.01 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 4,490 | 4,779 | +289 | 0.04 | 0.03 | -0.01 | buy |
| NICHOLAS COMPANY, INC. | 133,215 | 133,190 | -25 | 0.10 | 0.10 | -0.00 | sell |
| Parvin Asset Management, LLC | 17,475 | 17,425 | -50 | 0.82 | 0.69 | -0.13 | sell |
| BayBridge Capital Group, LLC | 8,311 | 8,164 | -147 | 0.24 | 0.23 | -0.01 | sell |
| J.Safra Asset Management Corp | 239 | 41 | -198 | 0.00 | 0.00 | -0.00 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 79,155 | 78,955 | -200 | 0.20 | 0.18 | -0.02 | sell |
| Values First Advisors, Inc. | 17,506 | 17,219 | -287 | 0.44 | 0.41 | -0.03 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 113,292 | 112,896 | -396 | 0.12 | 0.11 | -0.01 | sell |
| ZACKS INVESTMENT MANAGEMENT | 9,267 | 8,417 | -850 | 0.00 | 0.00 | -0.00 | sell |
| Palouse Capital Management, Inc. | 3,882 | 2,154 | -1,728 | 0.12 | 0.06 | -0.06 | sell |
| BARD ASSOCIATES INC | 107,310 | 102,024 | -5,286 | 1.58 | 1.21 | -0.37 | sell |
| Penn Mutual Asset Management | 28,468 | 18,468 | -10,000 | 2.30 | 1.60 | -0.70 | sell |
| Mendel Money Management | 52,359 | 39,929 | -12,430 | 1.06 | 0.75 | -0.31 | sell |
| NFJ INVESTMENT GROUP, LLC | 53,355 | 31,389 | -21,966 | 0.09 | 0.05 | -0.04 | sell |
| LSV ASSET MANAGEMENT | 642,017 | 609,117 | -32,900 | 0.07 | 0.06 | -0.01 | sell |
| HEARTLAND ADVISORS INC | 254,550 | 207,300 | -47,250 | 0.65 | 0.49 | -0.16 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 77,283 | 25,556 | -51,727 | 0.01 | 0.00 | -0.01 | sell |