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Stocks With The Most
Reduced Fund Positions

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Net reduced
positions 		Reduced positions Increased positions Return since
30 Sep ‘20
FDM icon
2101
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
5 18 13 144%
HGLB
2102
Highland Global Allocation Fund
HGLB
$175M
5 12 7 19.8%
IMOM icon
2103
Alpha Architect International Quantitative Momentum ETF
IMOM
$152M
5 9 4 40.8%
MKC.V icon
2104
McCormick & Company Voting
MKC.V
$13.7B
5 13 8 47.8%
MP icon
2105
MP Materials
MP
$7.36B
5 5 0 205%
MTRX icon
2106
Matrix Service
MTRX
$326M
5 47 42 38.9%
NSSC icon
2107
Napco Security Technologies
NSSC
$1.32B
5 31 26 216%
PFL
2108
PIMCO Income Strategy Fund
PFL
$384M
5 19 14 23.7%
SLRC icon
2109
SLR Investment Corp
SLRC
$686M
5 39 34 20.6%
EMDV icon
2110
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.31M
5 8 3 4.26%
CPSS icon
2111
Consumer Portfolio Services
CPSS
$202M
5 7 2 182%
TEX icon
2112
Terex
TEX
$7.18B
5 68 63 225%
TU icon
2113
Telus
TU
$14.9B
5 102 97 45.7%
BDRY icon
2114
Breakwave Dry Bulk Shipping ETF
BDRY
$29.5M
5 5 0 62.9%
LARK icon
2115
Landmark Bancorp
LARK
$191M
5 16 11 96.7%
CBAN icon
2116
Colony Bankcorp
CBAN
$465M
5 16 11 104%
CLMT icon
2117
Calumet Specialty Products
CLMT
$3.85B
5 14 9 1,633%
TLTD icon
2118
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
5 19 14 80.7%
CLMB icon
2119
Climb Global Solutions
CLMB
$500M
5 11 6 365%
DBEZ icon
2120
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$75.1M
5 6 1 113%
AXR icon
2121
AMREP Corp
AXR
$123M
5 6 1 315%
ECF
2122
Ellsworth Growth & Income Fund
ECF
$166M
5 12 7 5.37%
FN icon
2123
Fabrinet
FN
$15.6B
5 75 70 591%
GRF
2124
Eagle Capital Growth Fund
GRF
$40M
5 6 1 42.2%
HRTG icon
2125
Heritage Insurance Holdings
HRTG
$889M
5 48 43 190%
83 84
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