Stocks Most Commonly
Held By Funds

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 		Growth Growth % Return since
31 Mar ‘21
2001
49 -7 -13% 48.2%
2002
63 -9 -13% 14%
2003
173 -25 -13% 46.1%
FRST icon
2004
Primis Financial Corp
FRST
$277M
96 -14 -13% 22.6%
2005
82 -12 -13% 28.5%
2006
61 -9 -13% 169%
2007
27 -4 -13% 62.4%
2008
108 -16 -13% 9.03%
2009
20 -3 -13% 548%
2010
40 -6 -13% 29%
SOR
2011
Source Capital
SOR
$400M
33 -5 -13% 11.1%
2012
13 -2 -13% 70.4%
2013
13 -2 -13% 48.3%
2014
32 -5 -14% 49.6%
2015
51 -8 -14% 69.9%
2016
171 -27 -14% 59.5%
2017
56 -9 -14% 1.73%
2018
367 -59 -14% 82.5%
2019
228 -37 -14% 72.7%
2020
49 -8 -14% 56.9%
2021
6 -1 -14% 60.5%
2022
36 -6 -14% 16%
2023
96 -16 -14% 1.26%
2024
53 -9 -15% 13.4%
2025
17 -3 -15% 36.8%
78 79 80
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