| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Peapod Lane Capital LLC | 244,868 | 264,792 | +19,924 | 2.96 | 4.09 | +1.13 | buy |
| Oppenheimer & Close, LLC | 457,180 | 460,214 | +3,034 | 4.24 | 6.65 | +2.41 | buy |
| Aldebaran Capital, LLC | 13,729 | 13,699 | -30 | 0.15 | 0.24 | +0.08 | sell |
| Pacific Ridge Capital Partners, LLC | 171,061 | 169,747 | -1,314 | 0.54 | 0.71 | +0.16 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 591,406 | 417,517 | -173,889 | 0.06 | 0.07 | +0.01 | sell |