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Stocks With The Most
New Fund Positions

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Net new
positions 		New positions Closed positions Return since
31 Mar ‘16
TLYS icon
1901
Tilly's
TLYS
$117M
1 10 9 42.8%
IXUS icon
1902
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
1 15 14 89.3%
VLGEA icon
1903
Village Super Market
VLGEA
$636M
1 10 9 77.7%
AOD
1904
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
1 10 9 39.5%
TRC icon
1905
Tejon Ranch
TRC
$476M
1 6 5 11.7%
TEI
1906
Templeton Emerging Markets Income Fund
TEI
$310M
1 12 11 36.2%
NDLS icon
1907
Noodles & Co
NDLS
$84M
1 9 8 85%
NGVC icon
1908
Vitamin Cottage Natural Grocers
NGVC
$729M
1 11 10 48.8%
KXI icon
1909
iShares Global Consumer Staples ETF
KXI
$1.06B
1 10 9 40.9%
LADR
1910
Ladder Capital
LADR
$1.24B
1 11 10 21.3%
GAM
1911
General American Investors Company
GAM
$1.54B
1 7 6 106%
DLTH icon
1912
Duluth Holdings
DLTH
$162M
1 16 15 78.1%
IQI icon
1913
Invesco Quality Municipal Securities
IQI
$526M
1 9 8 24.8%
TFIN icon
1914
Triumph Financial Inc
TFIN
$1.8B
1 10 9 376%
CMF icon
1915
iShares California Muni Bond ETF
CMF
$4.56B
1 7 6 5%
REI icon
1916
Ring Energy
REI
$297M
1 6 5 76.8%
EVH icon
1917
Evolent Health
EVH
$429M
1 13 12 63.9%
BLW icon
1918
BlackRock Limited Duration Income Trust
BLW
$492M
1 9 8 14.8%
PMTS icon
1919
CPI Card Group
PMTS
$235M
1 15 14 50.3%
PMM
1920
Franklin Managed Municipal Income Trust
PMM
$273M
1 6 5 16.7%
BHB icon
1921
Bar Harbor Bankshares
BHB
$659M
1 5 4 77.5%
SGRY icon
1922
Surgery Partners
SGRY
$1.98B
1 17 16 14.4%
IBRX icon
1923
ImmunityBio
IBRX
$7.32B
1 11 10 15%
GRBK icon
1924
Green Brick Partners
GRBK
$3.12B
1 10 9 854%
SBR
1925
Sabine Royalty Trust
SBR
$1.06B
1 10 9 146%
75 76
77
78 79