ALBANY INTL CORP-CL A - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$2.67B	-	276	-
2024-09-30	$2.66B	-0.5%	278	+0.7%
2024-12-31	$2.53B	-4.8%	233	-16.2%

Institution	Value	Shares	% of Portfolio
ROUBAIX CAPITAL, LLC	$4.7M	58K	2.2%
BRIDGE CITY CAPITAL, LLC	$6.6M	82K	1.8%
ARISTOTLE CAPITAL BOSTON, LLC	$33.6M	420K	1.3%
EARNEST PARTNERS LLC	$211.2M	2,641K	0.9%
PEMBROKE MANAGEMENT, LTD	$5.5M	68K	0.7%
INVENOMIC CAPITAL MANAGEMENT LP	$11.6M	144K	0.6%
CHAMPLAIN INVESTMENT PARTNERS, LLC	$83.4M	1,043K	0.5%
ADVANTAGE ALPHA CAPITAL PARTNERS LP	$2.3M	28K	0.5%
BRYCE POINT CAPITAL, LLC	$1.7M	20K	0.5%
FRUTH INVESTMENT MANAGEMENT	$1.7M	20K	0.5%
ENTRYPOINT CAPITAL, LLC	$0.5M	6K	0.2%
RICE HALL JAMES & ASSOCIATES, LLC	$4.0M	50K	0.2%
CONNORS INVESTOR SERVICES INC	$2.2M	28K	0.2%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	$75.8M	948K	0.2%
KENNEDY CAPITAL MANAGEMENT LLC	$8.1M	101K	0.2%
GRANITE INVESTMENT PARTNERS, LLC	$4.1M	51K	0.2%
NEW AGE ALPHA ADVISORS, LLC	$4.3M	53K	0.2%
LEGATO CAPITAL MANAGEMENT LLC	$1.3M	16K	0.2%
GSA CAPITAL PARTNERS LLP	$2.2M	27K	0.2%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	$51.7M	647K	0.1%
GW&K INVESTMENT MANAGEMENT, LLC	$13.7M	170K	0.1%
CIM INVESTMENT MANAGEMENT INC	$0.3M	4K	0.1%
ALGERT GLOBAL LLC	$3.8M	47K	0.1%
SEI INVESTMENTS CO	$58.3M	729K	0.1%
POLYMER CAPITAL MANAGEMENT LLC	$0.2M	3K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
CMCO	US	COLUMBUS MCKINNON CORP/NY	0.017	3	176
VVI	US	VIAD CORP	0.012	2	161
JJSF	US	J & J SNACK FOODS CORP	0.009	2	215
SUPN	US	SUPERNUS PHARMACEUTICALS INC	0.008	2	262
AEIS	US	ADVANCED ENERGY INDUSTRIES	0.007	2	278
ACIW	US	ACI WORLDWIDE INC	0.006	2	317
MTSI	US	MACOM TECHNOLOGY SOLUTIONS H	0.006	2	339
LAD	US	LITHIA MOTORS INC	0.005	2	383