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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds
holding 		Growth Growth % Return since
30 Sep ‘13
STRT icon
3001
STRATTEC Security
STRT
$242M
40 -3 -7% 58.3%
ERTH icon
3002
Invesco MSCI Sustainable Future ETF
ERTH
$120M
40 -3 -7% 42.8%
AAT icon
3003
American Assets Trust
AAT
$1.3B
133 -10 -7% 30.4%
NRC icon
3004
NRC Health Common Stock
NRC
$450M
53 -4 -7% 8.07%
GFF icon
3005
Griffon
GFF
$4.21B
106 -8 -7% 641%
MNRO icon
3006
Monro
MNRO
$428M
157 -12 -7% 70.5%
VIXM icon
3007
ProShares VIX Mid-Term Futures ETF
VIXM
$49.3M
13 -1 -7% 86%
REPX icon
3008
Riley Exploration Permian
REPX
$1.08B
13 -1 -7% 3.41%
PWZ icon
3009
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
13 -1 -7% 1.9%
OXLC icon
3010
Oxford Lane Capital
OXLC
$783M
13 -1 -7% 89.6%
LEDS icon
3011
SemiLEDS
LEDS
$16.4M
13 -1 -7% 81.7%
FCCO icon
3012
First Community Corp
FCCO
$306M
13 -1 -7% 213%
ASUR icon
3013
Asure Software
ASUR
$204M
13 -1 -7% 63.9%
MBOT icon
3014
Microbot Medical
MBOT
$64.7M
26 -2 -7% 100%
NBN icon
3015
Northeast Bank
NBN
$1.08B
26 -2 -7% 1,151%
IFGL icon
3016
iShares International Developed Real Estate ETF
IFGL
$76.1M
65 -5 -7% 38.7%
PDP icon
3017
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
65 -5 -7% 295%
CVBF icon
3018
CVB Financial
CVBF
$3.84B
117 -9 -7% 61.5%
UVV icon
3019
Universal Corp
UVV
$1.01B
168 -13 -7% 20.2%
CRMT icon
3020
America's Car Mart
CRMT
$9.34M
77 -6 -7% 97.5%
LEU icon
3021
Centrus Energy
LEU
$2.34B
51 -4 -7% 1.06%
CALM icon
3022
Cal-Maine
CALM
$2.98B
140 -11 -7% 165%
DNN icon
3023
Denison Mines
DNN
$2.05B
63 -5 -7% 110%
TDG icon
3024
TransDigm Group
TDG
$63B
289 -23 -7% 722%
ICLN icon
3025
iShares Global Clean Energy ETF
ICLN
$2.12B
25 -2 -7% 60%
119 120
121
122 123