Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 45 | 43.61 | 42.16 | 1,913,099 |
| Mutual Fund | 34 | 12.27 | 11.42 | 518,091 |
| Insider | 7 | 2.78 | 3.48 | 157,718 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 13 | 0.92 | 0.82 | 37,333 |
| Sellers | 10 | -1.05 | 0.93 | -42,283 |
| Net | -- | -0.12 | 0.11 | -4,950 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 43.61 | 42.16 | 1,913,099 |
| Top 10 Inst. | 35.96 | 35.04 | 1,589,778 |
| Top 20 Inst. | 41.24 | 39.99 | 1,814,652 |
| Top 50 Inst. | 43.61 | 42.16 | 1,913,099 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 10 | 7.66 | 6.86 | 311,115 |
| Aggressive Growth | 2 | 0.82 | 0.73 | 33,060 |
| Core Growth | 7 | 5.57 | 4.99 | 226,642 |
| Growth | 1 | 1.27 | 1.13 | 51,413 |
| Income | 1 | 0.78 | 0.69 | 31,494 |
| Income Value | 1 | 0.78 | 0.69 | 31,494 |
| Index | 5 | 3.81 | 3.41 | 154,580 |
| Other | 8 | 0.95 | 0.86 | 38,985 |
| Broker Dealer | 3 | -- | -- | 82 |
| GARP | 3 | 0.28 | 0.27 | 12,050 |
| Hedge Fund | 2 | 0.66 | 0.59 | 26,853 |
| Value | 11 | 13.63 | 12.15 | 551,518 |
| Core Value | 4 | 0.76 | 0.68 | 30,844 |
| Deep Value | 7 | 12.87 | 11.48 | 520,674 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Inter Alia Holding Company | 601,668 | 13.26 | -- | 11/15/17 |
| Perritt Capital Management, Inc. | 262,215 | 5.78 | -800 | 12/31/17 |
| Rutabaga Capital Management LLC | 179,201 | 3.95 | -32,536 | 12/31/17 |
| Dimensional Fund Advisors, L.P. | 149,395 | 3.29 | 4,179 | 12/31/17 |
| The Vanguard Group, Inc. | 114,055 | 2.51 | 200 | 12/31/17 |
| Wolsfeld (Matthew C) | 67,100 | 1.48 | 49 | 11/15/17 |
| 22NW, LP | 65,255 | 1.44 | -- | 12/31/17 |
| Cove Street Capital, LLC | 62,424 | 1.38 | -- | 12/31/17 |
| Wilen Management Company, Inc. | 51,413 | 1.13 | -3,024 | 12/31/17 |
| Lynch (G Patrick) | 37,052 | 0.82 | -- | 11/15/17 |
| Westwood Management Corporation | 35,000 | 0.77 | -- | 12/31/17 |
| Quantum Capital Management LLC | 31,494 | 0.69 | 13,125 | 12/31/17 |
| First Wilshire Securities Management, Inc. | 29,064 | 0.64 | -400 | 12/31/17 |
| Renaissance Technologies LLC | 26,800 | 0.59 | 2,700 | 12/31/17 |
| Narayan (Ramani) | 19,500 | 0.43 | -- | 11/15/17 |
| Essex Investment Management Company, LLC | 19,110 | 0.42 | -3,864 | 12/31/17 |
| Sheets Smith Wealth Management | 17,440 | 0.38 | 250 | 3/31/18 |
| Keong Koh Soo | 16,666 | 0.37 | -- | 11/15/17 |
| Nigon (Richard J) | 15,300 | 0.34 | -- | 11/15/17 |
| White Pine Capital, L.L.C. | 14,500 | 0.32 | 14,500 | 12/31/17 |
| Charles Schwab Investment Management, Inc. | 14,276 | 0.31 | -- | 12/31/17 |
| Bridgeway Capital Management, Inc. | 13,950 | 0.31 | -- | 12/31/17 |
| California Public Employees' Retirement System | 10,700 | 0.24 | -- | 12/31/17 |
| BlackRock Institutional Trust Company, N.A. | 9,831 | 0.22 | 384 | 12/31/17 |
| Accredited Investors Inc. | 9,611 | 0.21 | -- | 3/31/18 |
| Creative Planning, Inc. | 9,000 | 0.20 | -- | 3/31/18 |
| U.S. Bancorp Asset Management, Inc. | 7,855 | 0.17 | -- | 12/31/17 |
| Estabrook Capital Management, L.L.C. (Grove Creek) | 6,094 | 0.13 | -- | 12/31/17 |
| Geode Capital Management, L.L.C. | 5,718 | 0.13 | -- | 2/28/18 |
| Deutsche Asset Management Americas | 2,301 | 0.05 | 700 | 12/31/17 |
| Salem Investment Counselors, Inc. | 1,854 | 0.04 | -- | 12/31/17 |
| Colwell (Barbara D) | 1,500 | 0.03 | -- | 11/15/17 |
| Guggenheim Investments | 1,153 | 0.03 | 7 | 3/31/18 |
| Acadian Asset Management LLC | 1,114 | 0.02 | 484 | 3/31/18 |
| UBS Financial Services, Inc. | 766 | 0.02 | -707 | 12/31/17 |
| BlackRock Investment Management, LLC | 626 | 0.01 | -- | 12/31/17 |
| AXA Rosenberg Investment Management LLC | 626 | 0.01 | -- | 2/28/18 |
| Von Falkenhausen Konstantin | 600 | 0.01 | -- | 11/15/17 |
| PanAgora Asset Management Inc. | 585 | 0.01 | 585 | 12/31/17 |
| Morgan Stanley Wealth Management | 151 | -- | 151 | 12/31/17 |
| Morgan Stanley & Co. LLC | 68 | -- | 68 | 12/31/17 |
| Tower Research Capital LLC | 53 | -- | -474 | 12/31/17 |
| RBC Capital Markets Wealth Management | 13 | -- | -50 | 12/31/17 |
| RBC Capital Partners | 1 | -- | -- | 12/31/17 |
| Wells Fargo Advisors | 1 | -- | -- | 12/31/17 |
* Insider values reflect direct beneficial ownership.
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