El Pollo Loco Holdings
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| MONIMUS CAPITAL MANAGEMENT, LP | 202,081 | 438,269 | +236,188 | 1.39 | 1.68 | +0.29 | buy |
| Tieton Capital Management, LLC | 852,584 | 1,057,482 | +204,898 | 3.05 | 4.91 | +1.86 | buy |
| First Eagle Investment Management, LLC | 547,793 | 575,293 | +27,500 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 571,296 | 583,796 | +12,500 | 0.16 | 0.22 | +0.06 | buy |
| Rodgers Brothers Inc. | 357,075 | 361,550 | +4,475 | 0.45 | 0.58 | +0.13 | buy |
| Boston Partners | 56,226 | 58,691 | +2,465 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 38,794 | 38,894 | +100 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 13,624 | 11,972 | -1,652 | 0.00 | 0.01 | +0.00 | sell |
| BAILARD, INC. | 20,105 | 16,000 | -4,105 | 0.00 | 0.01 | +0.00 | sell |
| SummerHaven Investment Management, LLC | 76,365 | 69,741 | -6,624 | 0.45 | 0.59 | +0.14 | sell |
| Archon Capital Management LLC | 179,502 | 114,502 | -65,000 | 1.07 | 0.90 | -0.17 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 652,433 | 525,463 | -126,970 | 0.02 | 0.02 | +0.00 | sell |
| Divisadero Street Capital Management, LP | 692,665 | 432,295 | -260,370 | 0.41 | 0.28 | -0.13 | sell |
| Fund 1 Investments, LLC | 745,140 | 407,341 | -337,799 | 1.13 | 0.73 | -0.39 | sell |