DUCOMMUN INC DEL
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Ophir Asset Management Pty Ltd | 242,009 | 455,432 | +213,423 | 3.52 | 5.41 | +1.88 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 242,734 | 287,298 | +44,564 | 0.48 | 0.61 | +0.13 | buy |
| Hennion & Walsh Asset Management, Inc. | 28,002 | 39,132 | +11,130 | 0.09 | 0.14 | +0.04 | buy |
| Informed Momentum Co LLC | 35,743 | 39,801 | +4,058 | 0.45 | 0.43 | -0.02 | buy |
| Phocas Financial Corp. | 112,648 | 115,116 | +2,468 | 1.34 | 1.43 | +0.10 | buy |
| Penn Capital Management Company, LLC | 5,177 | 6,211 | +1,034 | 0.04 | 0.05 | +0.01 | buy |
| Orchard Capital Management, LLC | 27,378 | 28,301 | +923 | 2.50 | 3.59 | +1.09 | buy |
| Bragg Financial Advisors, Inc | 119,737 | 120,180 | +443 | 0.35 | 0.38 | +0.03 | buy |
| Oliver Luxxe Assets LLC | 31,489 | 31,893 | +404 | 0.46 | 0.49 | +0.02 | buy |
| Verdence Capital Advisors LLC | 3,253 | 3,352 | +99 | 0.02 | 0.02 | -0.00 | buy |
| INGALLS & SNYDER LLC | 27,044 | 27,100 | +56 | 0.08 | 0.09 | +0.01 | buy |
| Parvin Asset Management, LLC | 1,205 | 1,230 | +25 | 0.10 | 0.10 | +0.00 | buy |
| Inspire Investing, LLC | 4,737 | 4,757 | +20 | 0.04 | 0.04 | +0.00 | buy |
| ARS Investment Partners, LLC | 3,600 | 3,599 | -1 | 0.02 | 0.02 | +0.00 | sell |
| QUEST INVESTMENT MANAGEMENT LLC | 11,409 | 11,084 | -325 | 0.10 | 0.11 | +0.01 | sell |
| Polymer Capital Management (US) LLC | 5,337 | 2,774 | -2,563 | 0.07 | 0.04 | -0.04 | sell |
| AMH Equity Ltd | 33,000 | 30,000 | -3,000 | 4.01 | 3.62 | -0.40 | sell |
| VIRTUS ADVISERS, LLC | 17,277 | 13,904 | -3,373 | 0.87 | 0.74 | -0.14 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 36,275 | 32,685 | -3,590 | 0.07 | 0.08 | +0.01 | sell |
| Annex Advisory Services, LLC | 29,731 | 25,228 | -4,503 | 0.06 | 0.05 | -0.01 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 156,177 | 150,302 | -5,875 | 0.06 | 0.07 | +0.01 | sell |
| Meros Investment Management, LP | 172,682 | 166,540 | -6,142 | 6.77 | 6.83 | +0.06 | sell |
| CSM Advisors, LLC | 85,090 | 72,679 | -12,411 | 0.21 | 0.20 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 149,571 | 127,771 | -21,800 | 0.13 | 0.12 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 56,271 | 30,999 | -25,272 | 0.25 | 0.16 | -0.09 | sell |
| Gibson Capital, LLC | 105,229 | 75,229 | -30,000 | 1.72 | 1.33 | -0.38 | sell |
| First Eagle Investment Management, LLC | 217,888 | 183,024 | -34,864 | 0.04 | 0.03 | -0.00 | sell |
| RDST Capital LLC | 568,791 | 501,496 | -67,295 | 4.70 | 4.54 | -0.16 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 997,500 | 770,500 | -227,000 | 4.02 | 3.21 | -0.81 | sell |