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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 ‘14
SPSC icon
2001
SPS Commerce
SPSC
$2.87B
1 -1 -50% 200%
CCO icon
2002
Clear Channel Outdoor Holdings
CCO
$1.21B
1 -1 -50% 64.7%
TZOO icon
2003
Travelzoo
TZOO
$69.5M
1 -1 -50% 56.1%
VEON icon
2004
VEON
VEON
$4.25B
1 -1 -50% 65.8%
TMV icon
2005
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$196M
1 -1 -50% 61.5%
SLV icon
2006
iShares Silver Trust
SLV
$33.1B
1 -1 -50% 276%
MPAA icon
2007
Motorcar Parts of America
MPAA
$216M
1 -1 -50% 58.1%
EFO icon
2008
ProShares Ultra MSCI EAFE
EFO
$29.7M
1 -1 -50% 127%
RGEN icon
2009
Repligen
RGEN
$10.2B
1 -1 -50% 808%
BIO icon
2010
Bio-Rad Laboratories Class A
BIO
$10.4B
1 -1 -50% 243%
FHN icon
2011
First Horizon
FHN
$11.7B
1 -1 -50% 100%
FICO icon
2012
Fair Isaac
FICO
$24.5B
1 -1 -50% 1,962%
EWS icon
2013
iShares MSCI Singapore ETF
EWS
$1.24B
1 -1 -50% 27.9%
IAT icon
2014
iShares US Regional Banks ETF
IAT
$670M
1 -1 -50% 89.8%
LKFN icon
2015
Lakeland Financial Corp
LKFN
$1.48B
1 -1 -50% 139%
FIVE icon
2016
Five Below
FIVE
$14.3B
1 -1 -50% 553%
GSM icon
2017
FerroAtlántica
GSM
$749M
1 -1 -50% 78%
DXD icon
2018
ProShares UltraShort Dow 30
DXD
$44M
1 -1 -50% 96.6%
NBB icon
2019
Nuveen Taxable Municipal Income Fund
NBB
$452M
1 -1 -50% 24.5%
SAH icon
2020
Sonic Automotive
SAH
$2.48B
1 -1 -50% 219%
NTGR icon
2021
NETGEAR
NTGR
$583M
1 -1 -50% 31.4%
GEOS icon
2022
Geospace Technologies
GEOS
$68.8M
1 -1 -50% 84.9%
BWEN icon
2023
Broadwind
BWEN
$104M
1 -1 -50% 41.1%
SPIP icon
2024
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
1 -1 -50% 9.65%
BCS icon
2025
Barclays
BCS
$91.3B
1 -1 -50% 97.4%
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