PARK AEROSPACE CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 3,001,732 | 3,084,180 | +82,448 | 0.40 | 0.50 | +0.10 | buy |
| Penn Capital Management Company, LLC | 118,834 | 192,667 | +73,833 | 0.15 | 0.30 | +0.15 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 178,041 | 227,935 | +49,894 | 0.06 | 0.10 | +0.04 | buy |
| Roubaix Capital, LLC | 426,786 | 454,642 | +27,856 | 3.03 | 4.31 | +1.28 | buy |
| GSA CAPITAL PARTNERS LLP | 66,437 | 50,266 | +16,171 | 0.08 | 0.10 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 902,997 | 893,692 | +9,305 | 0.02 | 0.03 | +0.01 | sell |
| FOUNDATION RESOURCE MANAGEMENT INC | 491,897 | 500,493 | +8,596 | 1.12 | 1.46 | +0.34 | buy |
| Bridge City Capital, LLC | 33,712 | 36,719 | +3,007 | 0.14 | 0.20 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 28,825 | 26,185 | +2,640 | 0.00 | 0.00 | 0.00 | sell |
| Parvin Asset Management, LLC | 4,250 | 4,375 | +125 | 0.06 | 0.08 | +0.01 | buy |
| Fiduciary Alliance LLC | 11,648 | 11,729 | +81 | 0.01 | 0.02 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 10,988 | 10,814 | -174 | 0.00 | 0.00 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 24,924 | 24,704 | -220 | 0.01 | 0.01 | +0.00 | sell |
| Cove Street Capital, LLC | 21,613 | 18,495 | -3,118 | 0.47 | 0.49 | +0.02 | sell |
| Premier Path Wealth Partners, LLC | 27,895 | 20,318 | -7,577 | 0.06 | 0.05 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 228,353 | 198,634 | -29,719 | 0.34 | 0.40 | +0.05 | sell |
| BECK MACK & OLIVER LLC | 752,097 | 687,886 | -64,211 | 0.21 | 0.25 | +0.04 | sell |
| Continuum Advisory, LLC | 88,544 | 21,272 | -67,272 | 0.16 | 0.05 | -0.11 | sell |
| ROYCE & ASSOCIATES LP | 578,768 | 506,140 | -72,628 | 0.09 | 0.10 | +0.01 | sell |
| River Road Asset Management, LLC | 976,678 | 728,878 | -247,800 | 0.22 | 0.17 | -0.06 | sell |