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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 ‘13
CRL icon
2001
Charles River Laboratories
CRL
$11.1B
0 -1 -100% 397%
PEB icon
2002
Pebblebrook Hotel Trust
PEB
$2.15B
0 -1 -100% 33.4%
IRDM icon
2003
Iridium Communications
IRDM
$5.11B
0 -1 -100% 601%
INKM icon
2004
State Street Income Allocation ETF
INKM
$74.7M
0 -1 -100% 14.1%
AIR icon
2005
AAR Corp
AIR
$5.64B
0 -1 -100% 417%
ILCV icon
2006
iShares Morningstar Value ETF
ILCV
$1.33B
0 -1 -100% 190%
EPC icon
2007
Edgewell Personal Care
EPC
$1.31B
0 -1 -100% 58%
OFIX icon
2008
Orthofix Medical
OFIX
$500M
0 -1 -100% 40.4%
PFN
2009
PIMCO Income Strategy Fund II
PFN
$698M
0 -1 -100% 30.6%
CMRE icon
2010
Costamare
CMRE
$1.86B
0 -1 -100% 12.4%
BJRI icon
2011
BJ's Restaurants
BJRI
$1.42B
0 -1 -100% 135%
AXR icon
2012
AMREP Corp
AXR
$122M
0 -1 -100% 165%
BLKB icon
2013
Blackbaud
BLKB
$2.02B
0 -1 -100% 14.1%
FIX icon
2014
Comfort Systems
FIX
$62B
0 -1 -100% 10,379%
VWOB icon
2015
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
0 -1 -100% 14.4%
CBZ icon
2016
CBIZ
CBZ
$2.99B
0 -1 -100% 640%
NSIT icon
2017
Insight Enterprises
NSIT
$4.02B
0 -1 -100% 604%
STLD icon
2018
Steel Dynamics
STLD
$36.8B
0 -1 -100% 1,434%
MIN
2019
Aberdeen Intermediate Income Fund
MIN
$275M
0 -1 -100% 54.4%
PETS icon
2020
PetMed Express
PETS
$41.9M
0 -1 -100% 88%
NAK
2021
Northern Dynasty Minerals
NAK
$829M
0 -1 -100% 1.37%
PNNT
2022
Pennant Park Investment Corp
PNNT
$223M
0 -1 -100% 69.8%
TQQQ icon
2023
ProShares UltraPro QQQ
TQQQ
$34.5B
0 -1 -100% 7,138%
IHG icon
2024
InterContinental Hotels
IHG
$23.2B
0 -1 -100% 277%
PPT
2025
Franklin Premier Income Trust
PPT
$327M
0 -1 -100% 35%
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