| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Greenhouse Funds LLLP | 2,160,323 | 2,352,759 | +192,436 | 3.84 | 4.96 | +1.13 | buy |
| PHILADELPHIA TRUST CO | 28,203 | 79,303 | +51,100 | 0.06 | 0.22 | +0.16 | buy |
| Catawba River Capital | 271,188 | 281,027 | +9,839 | 4.71 | 5.77 | +1.06 | buy |
| Old West Investment Management, LLC | 140,072 | 139,987 | -85 | 1.60 | 1.88 | +0.29 | sell |
| Boston Partners | 22,924 | 19,346 | -3,578 | 0.00 | 0.00 | +0.00 | sell |
| Petrus Trust Company, LTA | 20,143 | 15,557 | -4,586 | 0.05 | 0.04 | -0.00 | sell |
| BRASADA CAPITAL MANAGEMENT, LP | 107,139 | 84,428 | -22,711 | 0.51 | 0.56 | +0.05 | sell |
| Cutter & CO Brokerage, Inc. | 178,234 | 152,027 | -26,207 | 1.15 | 1.18 | +0.04 | sell |
| DEPRINCE RACE & ZOLLO INC | 151,101 | 103,620 | -47,481 | 0.08 | 0.07 | -0.01 | sell |