DUCOMMUN INC DEL
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 42,989 | 49,126 | +6,137 | 0.14 | 0.20 | +0.06 | buy |
| Penn Capital Management Company, LLC | 6,211 | 12,276 | +6,065 | 0.05 | 0.12 | +0.07 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 32,757 | 35,100 | +2,343 | 0.08 | 0.11 | +0.03 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 98,100 | 99,900 | +1,800 | 0.34 | 0.36 | +0.02 | buy |
| Bragg Financial Advisors, Inc | 120,697 | 120,973 | +276 | 0.37 | 0.47 | +0.09 | buy |
| Parvin Asset Management, LLC | 1,230 | 1,340 | +110 | 0.09 | 0.12 | +0.03 | buy |
| NorthCrest Asset Manangement, LLC | 6,648 | 6,626 | -22 | 0.01 | 0.03 | +0.01 | sell |
| CSM Advisors, LLC | 54,994 | 54,834 | -160 | 0.14 | 0.16 | +0.02 | sell |
| INGALLS & SNYDER LLC | 26,197 | 26,034 | -163 | 0.09 | 0.11 | +0.02 | sell |
| Oliver Luxxe Assets LLC | 31,865 | 31,014 | -851 | 0.46 | 0.57 | +0.11 | sell |
| ARS Investment Partners, LLC | 3,415 | 2,299 | -1,116 | 0.02 | 0.01 | -0.00 | sell |
| QUEST INVESTMENT MANAGEMENT LLC | 10,464 | 8,639 | -1,825 | 0.11 | 0.12 | +0.02 | sell |
| VIRTUS ADVISERS, LLC | 5,588 | 3,000 | -2,588 | 0.25 | 0.17 | -0.08 | sell |
| EntryPoint Capital, LLC | 4,494 | 1,863 | -2,631 | 0.17 | 0.07 | -0.10 | sell |
| Annex Advisory Services, LLC | 24,824 | 20,486 | -4,338 | 0.05 | 0.05 | +0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 135,098 | 130,431 | -4,667 | 0.16 | 0.17 | +0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 126,746 | 121,769 | -4,977 | 0.02 | 0.03 | +0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 8,352 | 2,653 | -5,699 | 0.03 | 0.01 | -0.01 | sell |
| Gibson Capital, LLC | 70,229 | 62,229 | -8,000 | 1.23 | 1.41 | +0.19 | sell |
| Aberdeen Group plc | 218,433 | 204,340 | -14,093 | 0.03 | 0.04 | +0.01 | sell |
| ROYCE & ASSOCIATES LP | 101,581 | 84,581 | -17,000 | 0.10 | 0.10 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 273,605 | 252,529 | -21,076 | 0.03 | 0.04 | +0.01 | sell |
| Phocas Financial Corp. | 114,834 | 89,742 | -25,092 | 1.42 | 1.72 | +0.30 | sell |
| First Eagle Investment Management, LLC | 181,324 | 153,776 | -27,548 | 0.03 | 0.03 | +0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 141,757 | 110,571 | -31,186 | 0.07 | 0.08 | +0.02 | sell |
| Meros Investment Management, LP | 174,485 | 128,210 | -46,275 | 6.58 | 6.78 | +0.20 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 262,003 | 186,301 | -75,702 | 0.53 | 0.48 | -0.05 | sell |
| Ophir Asset Management Pty Ltd | 429,204 | 312,937 | -116,267 | 4.58 | 4.45 | -0.13 | sell |