Stock TransactionsPALOMAR HLDGS INC

Total Bought
295,052
13 transactions
Total Sold
675,423
20 transactions
Net
-380,371
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Artemis Investment Management LLP249,454339,464+90,0100.260.37+0.11buy
ATLAS CAPITAL ADVISORS INC.51,284137,284+86,0000.671.45+0.78buy
FRED ALGER MANAGEMENT, LLC241,633295,916+54,2830.100.12+0.02buy
DRIEHAUS CAPITAL MANAGEMENT LLC256,372300,213+43,8410.210.24+0.02buy
HARBOR CAPITAL ADVISORS, INC.10,19318,041+7,8480.110.11-0.00buy
RENAISSANCE GROUP LLC41,68746,206+4,5190.130.15+0.01buy
Premier Fund Managers Ltd14,89518,982+4,0870.050.06+0.01buy
KING LUTHER CAPITAL MANAGEMENT CORP84,38887,559+3,1710.030.03+0.00buy
WINTON GROUP Ltd13,08913,679+5900.080.07-0.00buy
EntryPoint Capital, LLC229620+3910.020.07+0.06buy
Diversified Trust Co11,40011,700+3000.030.03-0.00buy
Hillsdale Investment Management Inc.7080+100.000.00+0.00buy
MARTINGALE ASSET MANAGEMENT L P6,6076,609+20.010.01+0.00buy
PDT Partners, LLC3,1463,145-10.020.02-0.00sell
Jackson Creek Investment Advisors LLC14,20214,179-230.420.42-0.00sell
EMERALD MUTUAL FUND ADVISERS TRUST375,485375,420-651.641.60-0.04sell
ATWOOD & PALMER INC750600-1500.000.00-0.00sell
Dakota Wealth Management3,2203,035-1850.010.01-0.00sell
NBW CAPITAL LLC95,22293,893-1,3291.631.50-0.13sell
Conestoga Capital Advisors, LLC27,40724,825-2,5820.030.03-0.00sell
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC19,14614,854-4,2920.270.20-0.07sell
OCCUDO QUANTITATIVE STRATEGIES LP9,5493,611-5,9380.140.05-0.09sell
OAK RIDGE INVESTMENTS LLC64,82258,027-6,7950.550.45-0.10sell
Champlain Investment Partners, LLC1,340,7951,333,305-7,4900.640.66+0.02sell
EMERALD ADVISERS, LLC449,989441,372-8,6171.521.50-0.02sell
KENNEDY CAPITAL MANAGEMENT LLC74,48959,513-14,9760.130.10-0.03sell
PEREGRINE CAPITAL MANAGEMENT LLC124,94099,221-25,7190.300.24-0.07sell
T. Rowe Price Investment Management, Inc.147,935115,873-32,0620.010.01-0.00sell
KORNITZER CAPITAL MANAGEMENT INC /KS205,903161,673-44,2300.320.25-0.07sell
SILVERCREST ASSET MANAGEMENT GROUP LLC86,29914,914-71,3850.050.01-0.04sell
Stephens Investment Management Group LLC1,074,624998,880-75,7441.201.14-0.06sell
WESTFIELD CAPITAL MANAGEMENT CO LP437,412316,856-120,5560.190.13-0.07sell
VILLERE ST DENIS J & CO LLC674,370421,086-253,2844.512.89-1.62sell
Page 1 of 1