CAVCO INDS INC DEL
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| FIDUCIARY MANAGEMENT INC /WI/ | 195,713 | 267,514 | +71,801 | 1.27 | 1.61 | +0.34 | buy |
| Lighthouse Investment Partners, LLC | 3,398 | 33,744 | +30,346 | 0.07 | 0.61 | +0.55 | buy |
| Capital Research Global Investors | 22,104 | 47,014 | +24,910 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 29,876 | 42,059 | +12,183 | 0.37 | 0.43 | +0.06 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 42,051 | 50,991 | +8,940 | 1.45 | 1.42 | -0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 28,309 | 36,573 | +8,264 | 0.23 | 0.25 | +0.03 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 27,000 | 33,040 | +6,040 | 6.56 | 6.54 | -0.02 | buy |
| Robeco Schweiz AG | 26,000 | 29,200 | +3,200 | 0.34 | 0.30 | -0.05 | buy |
| Pier Capital, LLC | 12,103 | 13,839 | +1,736 | 1.14 | 1.11 | -0.04 | buy |
| Bridgewater Associates, LP | 4,068 | 5,698 | +1,630 | 0.01 | 0.01 | +0.00 | buy |
| ROBOTTI ROBERT | 31,701 | 32,388 | +687 | 3.36 | 2.45 | -0.92 | buy |
| Entropy Technologies, LP | 2,940 | 3,624 | +684 | 0.09 | 0.08 | -0.01 | buy |
| Sendero Wealth Management, LLC | 1,290 | 1,856 | +566 | 0.08 | 0.10 | +0.01 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 28,412 | 28,917 | +505 | 1.87 | 1.73 | -0.14 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 684 | 1,035 | +351 | 0.06 | 0.08 | +0.02 | buy |
| Ballast Asset Management, LP | 11,812 | 12,117 | +305 | 3.30 | 2.61 | -0.68 | buy |
| Cascade Investment Advisors, Inc. | 2,665 | 2,945 | +280 | 0.93 | 0.84 | -0.08 | buy |
| Aristides Capital LLC | 902 | 1,108 | +206 | 0.18 | 0.18 | -0.01 | buy |
| Riverwater Partners LLC | 425 | 596 | +171 | 0.10 | 0.10 | -0.00 | buy |
| Cannell & Spears LLC | 791 | 952 | +161 | 0.01 | 0.01 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 1,187 | 1,278 | +91 | 0.02 | 0.02 | +0.00 | buy |
| Westbourne Investment Advisors, Inc. | 12,388 | 12,454 | +66 | 2.02 | 1.76 | -0.26 | buy |
| Huntleigh Advisors, Inc. | 1,731 | 1,796 | +65 | 0.17 | 0.15 | -0.02 | buy |
| Moran Wealth Management, LLC | 1,732 | 1,789 | +57 | 0.03 | 0.03 | -0.00 | buy |
| Lakewood Asset Management LLC | 959 | 1,016 | +57 | 0.33 | 0.31 | -0.02 | buy |
| SkyView Investment Advisors, LLC | 2,399 | 2,450 | +51 | 0.18 | 0.16 | -0.02 | buy |
| FIDUCIARY TRUST CO | 375 | 419 | +44 | 0.00 | 0.00 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 1,450 | 1,493 | +43 | 0.00 | 0.00 | -0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 2,230 | 2,250 | +20 | 0.14 | 0.12 | -0.02 | buy |
| Hunter Perkins Capital Management, LLC | 2,485 | 2,505 | +20 | 0.34 | 0.28 | -0.06 | buy |
| New Age Alpha Advisors, LLC | 354 | 346 | -8 | 0.01 | 0.01 | -0.00 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 457 | 449 | -8 | 0.01 | 0.01 | -0.00 | sell |
| AVIVA PLC | 846 | 834 | -12 | 0.00 | 0.00 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 1,017 | 1,005 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Mountain Hill Investment Partners Corp. | 65 | 50 | -15 | 0.03 | 0.01 | -0.01 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 4,553 | 4,518 | -35 | 0.08 | 0.06 | -0.02 | sell |
| Watchman Group, Inc. | 7,721 | 7,680 | -41 | 1.09 | 0.90 | -0.19 | sell |
| VERUS CAPITAL PARTNERS, LLC | 689 | 609 | -80 | 0.03 | 0.02 | -0.01 | sell |
| MEEDER ASSET MANAGEMENT INC | 444 | 291 | -153 | 0.01 | 0.01 | -0.01 | sell |
| R Squared Ltd | 659 | 425 | -234 | 0.18 | 0.11 | -0.07 | sell |
| Aviance Capital Partners, LLC | 14,415 | 14,151 | -264 | 0.98 | 0.80 | -0.18 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 1,330 | 743 | -587 | 0.05 | 0.02 | -0.02 | sell |
| Premier Fund Managers Ltd | 1,337 | 665 | -672 | 0.05 | 0.02 | -0.02 | sell |
| Headlands Technologies LLC | 2,908 | 2,214 | -694 | 0.14 | 0.12 | -0.02 | sell |
| Polymer Capital Management (US) LLC | 1,243 | 450 | -793 | 0.09 | 0.03 | -0.06 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 55,312 | 54,097 | -1,215 | 2.70 | 2.16 | -0.54 | sell |
| Edgestream Partners, L.P. | 2,655 | 965 | -1,690 | 0.04 | 0.02 | -0.03 | sell |
| SAMLYN CAPITAL, LLC | 71,401 | 69,484 | -1,917 | 0.67 | 0.58 | -0.10 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 10,421 | 7,990 | -2,431 | 0.09 | 0.06 | -0.03 | sell |
| CROWN ADVISORS MANAGEMENT, INC. | 8,000 | 5,000 | -3,000 | 3.11 | 1.61 | -1.50 | sell |
| Marks Group Wealth Management, Inc | 6,378 | 2,988 | -3,390 | 0.36 | 0.14 | -0.22 | sell |
| Susquehanna Portfolio Strategies, LLC | 19,633 | 15,988 | -3,645 | 0.18 | 0.12 | -0.06 | sell |
| CANNELL CAPITAL LLC | 11,360 | 5,759 | -5,601 | 4.28 | 1.81 | -2.47 | sell |
| ROYCE & ASSOCIATES LP | 22,504 | 14,700 | -7,804 | 0.13 | 0.07 | -0.06 | sell |
| Broad Bay Capital Management, LP | 113,304 | 100,312 | -12,992 | 7.65 | 5.00 | -2.65 | sell |
| Boston Trust Walden Corp | 154,667 | 139,783 | -14,884 | 0.69 | 0.56 | -0.13 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 29,474 | 11,838 | -17,636 | 0.07 | 0.02 | -0.04 | sell |
| Capital World Investors | 640,066 | 616,579 | -23,487 | 0.05 | 0.04 | -0.01 | sell |
| Boston Partners | 367,839 | 299,660 | -68,179 | 0.23 | 0.15 | -0.07 | sell |