THERMON GROUP HLDGS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Oliver Luxxe Assets LLC | 29,591 | 58,051 | +28,460 | 0.17 | 0.44 | +0.27 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 620,000 | 632,500 | +12,500 | 1.46 | 1.63 | +0.17 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 49,697 | 54,709 | +5,012 | 0.05 | 0.07 | +0.02 | buy |
| Riverpoint Wealth Management Holdings, LLC | 51,368 | 52,108 | +740 | 0.41 | 0.56 | +0.15 | buy |
| Hennion & Walsh Asset Management, Inc. | 14,099 | 13,748 | -351 | 0.02 | 0.02 | +0.01 | sell |
| FIDUCIARY TRUST CO | 10,190 | 8,195 | -1,995 | 0.00 | 0.00 | +0.00 | sell |
| Entropy Technologies, LP | 6,412 | 4,392 | -2,020 | 0.01 | 0.01 | -0.00 | sell |
| Boston Partners | 11,787 | 9,734 | -2,053 | 0.00 | 0.00 | +0.00 | sell |
| RBF Capital, LLC | 155,000 | 150,000 | -5,000 | 0.26 | 0.37 | +0.11 | sell |
| Informed Momentum Co LLC | 68,667 | 62,328 | -6,339 | 0.28 | 0.36 | +0.08 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 383,854 | 368,773 | -15,081 | 0.30 | 0.39 | +0.09 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 474,599 | 458,387 | -16,212 | 0.81 | 1.11 | +0.30 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 120,015 | 100,199 | -19,816 | 0.02 | 0.03 | +0.01 | sell |
| Atom Investors LP | 134,849 | 111,077 | -23,772 | 0.40 | 0.40 | +0.00 | sell |
| 1060 Capital, LLC | 125,000 | 89,625 | -35,375 | 11.88 | 5.49 | -6.39 | sell |
| Medina Value Partners, LLC | 1,043,526 | 966,319 | -77,207 | 9.06 | 10.20 | +1.14 | sell |
| First Eagle Investment Management, LLC | 400,510 | 305,373 | -95,137 | 0.03 | 0.03 | -0.00 | sell |
| Meros Investment Management, LP | 339,675 | 241,463 | -98,212 | 5.01 | 5.27 | +0.27 | sell |
| Intrinsic Edge Capital Management LLC | 230,000 | 110,000 | -120,000 | 1.66 | 1.01 | -0.65 | sell |
| Harvey Partners, LLC | 772,070 | 646,728 | -125,342 | 2.58 | 2.65 | +0.07 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 689,677 | 516,471 | -173,206 | 0.22 | 0.23 | +0.01 | sell |
| WESTWOOD HOLDINGS GROUP INC | 976,821 | 782,763 | -194,058 | 0.30 | 0.29 | -0.01 | sell |
| Swedbank AB | 694,000 | 470,000 | -224,000 | 0.02 | 0.02 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 887,451 | 647,539 | -239,912 | 0.09 | 0.11 | +0.02 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 437,552 | 66,219 | -371,333 | 0.05 | 0.01 | -0.04 | sell |