NRC HEALTH
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Cove Street Capital, LLC | 3,228 | 32,634 | +29,406 | 0.08 | 0.54 | +0.47 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 270,950 | 292,400 | +21,450 | 0.01 | 0.01 | -0.00 | buy |
| Significant Wealth Partners LLC | 14,492 | 15,268 | +776 | 0.12 | 0.10 | -0.02 | buy |
| Linden Thomas Advisory Services, LLC | 27,547 | 27,724 | +177 | 0.05 | 0.04 | -0.02 | buy |
| WealthCollab, LLC | 987 | 1,036 | +49 | 0.01 | 0.01 | -0.00 | buy |
| Aviso Financial Inc. | 3,007 | 3,050 | +43 | 0.00 | 0.00 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 40 | 42 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Willis Investment Counsel | 180,999 | 180,306 | -693 | 0.18 | 0.13 | -0.05 | sell |