THERMON GROUP HLDGS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 1,317,236 | 1,487,163 | +169,927 | 0.27 | 0.28 | +0.02 | buy |
| Harvey Partners, LLC | 639,731 | 771,500 | +131,769 | 1.79 | 1.88 | +0.08 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 318,531 | 440,165 | +121,634 | 0.21 | 0.26 | +0.05 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 58,554 | 165,479 | +106,925 | 0.03 | 0.07 | +0.05 | buy |
| Swedbank AB | 653,000 | 758,000 | +105,000 | 0.02 | 0.02 | -0.00 | buy |
| Meros Investment Management, LP | 282,655 | 352,001 | +69,346 | 3.77 | 4.02 | +0.25 | buy |
| Lightrock Netherlands B.V. | 246,725 | 307,075 | +60,350 | 1.62 | 1.83 | +0.20 | buy |
| First Eagle Investment Management, LLC | 349,111 | 391,978 | +42,867 | 0.02 | 0.02 | -0.00 | buy |
| Medina Value Partners, LLC | 953,917 | 987,165 | +33,248 | 7.33 | 6.16 | -1.17 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 467,784 | 492,782 | +24,998 | 0.04 | 0.04 | -0.00 | buy |
| HEARTLAND ADVISORS INC | 231,312 | 256,044 | +24,732 | 0.36 | 0.36 | -0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 11,346 | 16,224 | +4,878 | 0.06 | 0.07 | +0.01 | buy |
| Boston Partners | 11,495 | 14,467 | +2,972 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 7,930 | 9,511 | +1,581 | 0.02 | 0.02 | +0.00 | buy |
| Riverpoint Wealth Management Holdings, LLC | 49,530 | 50,360 | +830 | 0.33 | 0.30 | -0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 13,439 | 13,426 | -13 | 0.01 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 32,053 | 31,267 | -786 | 0.04 | 0.03 | -0.01 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 99,377 | 96,455 | -2,922 | 0.01 | 0.01 | -0.00 | sell |
| MQS Management LLC | 11,557 | 7,675 | -3,882 | 0.18 | 0.12 | -0.06 | sell |
| RBF Capital, LLC | 174,684 | 170,000 | -4,684 | 0.24 | 0.21 | -0.03 | sell |
| EntryPoint Capital, LLC | 24,190 | 18,852 | -5,338 | 0.34 | 0.20 | -0.15 | sell |
| GLOBEFLEX CAPITAL L P | 23,880 | 18,095 | -5,785 | 0.06 | 0.07 | +0.02 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 499,635 | 493,619 | -6,016 | 0.68 | 0.60 | -0.08 | sell |
| Integrated Quantitative Investments LLC | 36,900 | 12,100 | -24,800 | 0.30 | 0.09 | -0.21 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 101,889 | 68,851 | -33,038 | 0.15 | 0.10 | -0.05 | sell |
| PDT Partners, LLC | 46,429 | 7,788 | -38,641 | 0.07 | 0.01 | -0.06 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,171,120 | 1,125,050 | -46,070 | 0.31 | 0.27 | -0.05 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,039,795 | 980,348 | -59,447 | 0.08 | 0.07 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 2,160,464 | 1,169,523 | -990,941 | 0.04 | 0.02 | -0.02 | sell |