Rice Hall James & Associates’s CompoSecure CMPO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.73M	Buy	264,926 +13,684	+5%	+$193K	0.2%	113
2025 Q1	$2.73M	Sell	251,242 -65,801	-21%	-$715K	0.16%	132
2024 Q4	$4.04M	Sell	317,043 -6,363	-2%	-$81K	0.22%	102
2024 Q3	$3.77M	Buy	+323,406	New	+$3.77M	0.2%	112