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Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds holding
in top 10 		Growth Growth % Return since
30 Sep ‘15
PSQ icon
26
ProShares Short QQQ
PSQ
$642M
2 +1 +100% 91.2%
XIFR
27
XPLR Infrastructure LP
XIFR
$1.08B
2 +1 +100% 47.3%
DCH
28
Dauch Corp
DCH
$1.61B
2 +1 +100% 66%
WOLF icon
29
Wolfspeed
WOLF
$1.65B
2 +1 +100% 30.9%
HNRG icon
30
Hallador Energy
HNRG
$743M
2 +1 +100% 127%
PRSU
31
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
2 +1 +100% 60.7%
PLAB icon
32
Photronics
PLAB
$1.97B
2 +1 +100% 270%
CSR
33
Centerspace
CSR
$925M
2 +1 +100% 28.9%
MATW icon
34
Matthews International
MATW
$725M
2 +1 +100% 52.5%
FISI icon
35
Financial Institutions
FISI
$825M
2 +1 +100% 69%
EIM
36
Eaton Vance Municipal Bond Fund
EIM
$497M
2 +1 +100% 22.7%
NPK icon
37
National Presto Industries
NPK
$998M
2 +1 +100% 65.3%
HYLS icon
38
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
2 +1 +100% 15.3%
TDF
39
Templeton Dragon Fund
TDF
$274M
2 +1 +100% 41.6%
SPIP icon
40
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
2 +1 +100% 9.24%
EVC icon
41
Entravision Communication
EVC
$832M
2 +1 +100% 35.8%
TWN
42
Taiwan Fund
TWN
$552M
2 +1 +100% 564%
LKFN icon
43
Lakeland Financial Corp
LKFN
$1.55B
2 +1 +100% 107%
SAFT icon
44
Safety Insurance
SAFT
$1.52B
2 +1 +100% 91.2%
AVNW icon
45
Aviat Networks
AVNW
$282M
2 +1 +100% 250%
BBW icon
46
Build-A-Bear
BBW
$464M
2 +1 +100% 95.8%
IFN
47
Aberdeen India Fund
IFN
$509M
2 +1 +100% 51%
MLP icon
48
Maui Land & Pineapple Co
MLP
$317M
2 +1 +100% 203%
JOF
49
Japan Smaller Capitalization Fund
JOF
$354M
2 +1 +100% 22.9%
IEZ icon
50
iShares US Oil Equipment & Services ETF
IEZ
$385M
2 +1 +100% 18.4%
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