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
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Name Funds holding
in top 10 		Growth Growth % Return since
31 Dec ‘14
2001
4 -2 -33% 24.8%
2002
4 -2 -33% 120%
2003
4 -2 -33% 472%
VMI icon
2004
Valmont Industries
VMI
$8.53B
4 -2 -33% 241%
2005
4 -2 -33% 76.7%
2006
4 -2 -33% 139%
2007
4 -2 -33% 519%
2008
6 -3 -33% 62.2%
2009
6 -3 -33% 33%
2010
6 -3 -33% 75.8%
ASPS icon
2011
Altisource Portfolio Solutions
ASPS
$69.1M
6 -3 -33% 97.7%
2012
6 -3 -33% 25.5%
2013
8 -4 -33% 21.1%
2014
45 -23 -34% 32.5%
2015
15 -8 -35% 9.71%
2016
13 -7 -35% 588%
2017
11 -6 -35% 421%
2018
7 -4 -36% 131%
2019
7 -4 -36% 79.9%
2020
5 -3 -38% 61.1%
2021
5 -3 -38% 58.7%
2022
5 -3 -38% 252%
2023
5 -3 -38% 336%
2024
5 -3 -38% 288%
2025
5 -3 -38% 4.86%
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