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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 ‘16
LCNB icon
1201
LCNB Corp
LCNB
$251M
57 +3 +6% 3.46%
SEVN
1202
Seven Hills Realty Trust
SEVN
$189M
38 +2 +6% 60%
CRD.A icon
1203
Crawford & Co Class A
CRD.A
$535M
38 +2 +6% 22.5%
LITS
1204
Lite Strategy Inc
LITS
$33.9M
38 +2 +6% 97.2%
FNDE icon
1205
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.45B
38 +2 +6% 70.4%
SCM icon
1206
Stellus Capital Investment Corp
SCM
$242M
38 +2 +6% 23.3%
XSW icon
1207
State Street SPDR S&P Software & Services ETF
XSW
$423M
19 +1 +6% 221%
OVBC icon
1208
Ohio Valley Banc Corp
OVBC
$203M
19 +1 +6% 94.5%
OCC icon
1209
Optical Cable Corp
OCC
$141M
19 +1 +6% 541%
VYX icon
1210
NCR Voyix
VYX
$1.1B
343 +18 +6% 59.6%
SKYW icon
1211
Skywest
SKYW
$3.85B
210 +11 +6% 268%
BBVA icon
1212
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
191 +10 +6% 339%
EOG icon
1213
EOG Resources
EOG
$73.5B
918 +48 +6% 42.7%
PCTY icon
1214
Paylocity
PCTY
$6.59B
134 +7 +6% 177%
NMFC icon
1215
New Mountain Finance
NMFC
$662M
115 +6 +6% 49.1%
IYH icon
1216
iShares US Healthcare ETF
IYH
$3.15B
192 +10 +5% 122%
APO icon
1217
Apollo Global Management
APO
$69.1B
154 +8 +5% 568%
LRMR icon
1218
Larimar Therapeutics
LRMR
$386M
77 +4 +5% 90.6%
HLI icon
1219
Houlihan Lokey
HLI
$9.46B
77 +4 +5% 447%
RSP icon
1220
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
366 +19 +5% 155%
WDAY icon
1221
Workday
WDAY
$34.5B
309 +16 +5% 52.5%
XNTK icon
1222
State Street SPDR NYSE Technology ETF
XNTK
$2.18B
58 +3 +5% 505%
HIFS icon
1223
Hingham Institution for Saving
HIFS
$632M
58 +3 +5% 108%
FRPH icon
1224
FRP Holdings
FRPH
$458M
58 +3 +5% 53.7%
DES icon
1225
WisdomTree US SmallCap Dividend Fund
DES
$2.17B
155 +8 +5% 60.6%
47 48
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