Stock Transactions

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Mill Road Capital Management LLC91,676101,738+10,0621.251.41+0.17buy
Boston Partners161,911168,023+6,1120.000.00+0.00buy
Moors & Cabot, Inc.13,99111,808-2,1830.010.01-0.00sell
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.196,618158,260-38,3580.260.24-0.02sell
HORIZON KINETICS ASSET MANAGEMENT LLC2,449,4872,352,353-97,1340.760.67-0.08sell
Flat Footed LLC462,758347,240-115,5182.263.06+0.80sell
Blue Owl Capital Holdings LP370,530180,475-190,0552.621.28-1.33sell
Engine Capital Management, LP1,338,114874,476-463,6384.232.79-1.43sell
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