This site requires a modern, secure browser. Please update your browser.

Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 63 53.79 74.01 19,273,031
Mutual Fund 38 7.90 10.19 2,654,502
Insider 12 7.82 9.29 2,419,896

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 15 2.21 4.55 1,184,467
Sellers 33 -4.68 9.17 -2,386,784
Net -- -2.47 4.62 -1,202,317

Concentration

Value ($MM) % O/S Shares
Total Inst. 53.79 74.01 19,273,031
Top 10 Inst. 39.98 51.26 13,348,731
Top 20 Inst. 48.17 65.77 17,127,597
Top 50 Inst. 53.70 73.87 19,236,976

Style

Holders Value ($MM) % Inst Shares Shares
Growth 8 2.56 5.44 1,417,712
Aggressive Growth 1 1.38 2.93 764,000
Core Growth 5 0.94 1.98 516,712
Growth 2 0.25 0.53 137,000
Income 1 0.02 0.05 12,747
Income Value 1 0.02 0.05 12,747
Index 6 1.11 2.38 619,294
Other 18 11.65 21.79 5,674,933
Broker Dealer 5 0.48 1.03 269,089
GARP 3 0.21 0.45 115,927
Hedge Fund 8 8.61 15.34 3,995,215
Specialty 1 0.02 0.01 3,400
VC/Private Equi 1 2.32 4.96 1,291,302
Value 10 8.63 18.10 4,712,317
Core Value 3 4.41 9.16 2,385,724
Deep Value 7 4.22 8.93 2,326,593

Location: Global Region

Holders % O/S Shares Share Change
North America 45 47.86 12,463,669 -450,740
Europe 2 0.29 76,192 -18,597

Top Holders

Holder Shares Held % O/S Share Change Filing Date
JB Capital Partners, L.P. 2,360,317 9.06 -- 1/2/19
Paradigm Capital Management, Inc. 2,341,500 8.99 166,300 12/31/18
Hauser Familiengesellschaft mbH 1,839,001 7.06 463,882 2/13/18
Siemer (Arnold B) 1,503,490 5.77 -- 2/26/18
Mill Road Capital Management LLC 1,291,302 4.96 -- 12/31/18
Tocqueville Asset Management LP 1,116,559 4.29 452,100 12/31/18
Vrabely (Jon P) 972,121 3.73 9,447 3/16/18
Teton Advisors, Inc. 764,000 2.93 -- 12/31/18
Cannell Capital, LLC 594,165 2.28 -705,834 12/31/18
RBF Capital, LLC 566,276 2.17 -- 12/31/18

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
TETON Westwood Mighty Mites Fund 764,000 2.93 -21,000 9/30/18
Perritt MicroCap Opportunitites Fund 471,677 1.81 -- 12/31/18
DFA U.S. Small Cap Portfolio 330,297 1.27 181,911 10/31/18
Paradigm Micro-Cap Fund 250,000 0.96 -62,778 11/30/18
Vanguard Extended Market Index Fund 247,746 0.95 -- 1/31/19
Paradigm Value Fund 80,000 0.31 20,000 11/30/18
Fidelity Extended Market Index Fund 72,927 0.28 -- 12/31/18
Russell Investments U.S. Small Cap Equity Fund 72,500 0.28 -- 12/31/18
iShares Micro-Cap ETF 60,624 0.23 -1,525 1/31/19
Invesco FTSE RAFI US 1500 Small-Mid ETF 47,950 0.18 5,510 12/31/18