El Pollo Loco Holdings
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Tieton Capital Management, LLC | 629,990 | 853,199 | +223,209 | 2.71 | 2.87 | +0.16 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 123,978 | 188,545 | +64,567 | 1.10 | 1.36 | +0.26 | buy |
| Fund 1 Investments, LLC | 189,444 | 253,956 | +64,512 | 0.30 | 0.30 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 298,196 | 359,396 | +61,200 | 0.12 | 0.11 | -0.02 | buy |
| AdvisorShares Investments LLC | 14,739 | 49,539 | +34,800 | 0.03 | 0.08 | +0.05 | buy |
| Carlson Capital, L.P. | 61,000 | 92,000 | +31,000 | 0.38 | 0.51 | +0.12 | buy |
| First Eagle Investment Management, LLC | 726,393 | 741,793 | +15,400 | 0.02 | 0.01 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 618,990 | 630,903 | +11,913 | 0.02 | 0.02 | -0.00 | buy |
| Rodgers Brothers Inc. | 336,180 | 345,150 | +8,970 | 0.47 | 0.41 | -0.05 | buy |
| Boston Partners | 50,051 | 57,321 | +7,270 | 0.00 | 0.00 | -0.00 | buy |
| BAILARD, INC. | 22,700 | 23,700 | +1,000 | 0.01 | 0.00 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 18,484 | 17,884 | -600 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 1,560,052 | 1,489,052 | -71,000 | 0.04 | 0.03 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,242,563 | 1,171,235 | -71,328 | 0.04 | 0.03 | -0.01 | sell |
| Divisadero Street Capital Management, LP | 1,231,087 | 837,650 | -393,437 | 0.91 | 0.38 | -0.53 | sell |