CAVCO INDUSTRIES INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$2.71B	-	270	-
2024-09-30	$3.30B	+21.8%	291	+7.8%
2024-12-31	$3.39B	+2.7%	265	-8.9%

Institution	Value	Shares	% of Portfolio
BROAD BAY CAPITAL MANAGEMENT, LP	$67.2M	150K	8.3%
CANNELL CAPITAL LLC	$37.5M	83K	7.7%
BALLAST ASSET MANAGEMENT, LP	$7.0M	15K	3.5%
CROWN ADVISORS MANAGEMENT, INC.	$5.4M	12K	3.4%
ROBOTTI ROBERT	$18.5M	41K	3.2%
ASHFORD CAPITAL MANAGEMENT INC	$26.0M	58K	3.1%
SG CAPITAL MANAGEMENT LLC	$20.8M	46K	2.0%
WESTBOURNE INVESTMENT ADVISORS, INC.	$5.7M	12K	1.9%
FIRST SABREPOINT CAPITAL MANAGEMENT LP	$5.7M	12K	1.5%
AYAL CAPITAL ADVISORS LTD	$5.2M	11K	1.3%
NEUMEIER POMA INVESTMENT COUNSEL LLC	$13.5M	30K	1.3%
INTRINSIC EDGE CAPITAL MANAGEMENT LLC	$10.6M	23K	1.3%
AVIANCE CAPITAL PARTNERS, LLC	$8.3M	18K	1.2%
QUANTEDGE CAPITAL PTE LTD	$3.1M	7K	1.1%
WATCHMAN GROUP, INC.	$4.1M	9K	1.1%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	$18.7M	41K	1.0%
OSTERWEIS CAPITAL MANAGEMENT INC	$17.2M	38K	0.8%
GW&K INVESTMENT MANAGEMENT, LLC	$84.2M	188K	0.7%
ATOM INVESTORS LP	$5.6M	12K	0.7%
BOSTON TRUST WALDEN CORP	$86.5M	193K	0.6%
GAMCO INVESTORS, INC. ET AL	$51.8M	116K	0.5%
MARKS GROUP WEALTH MANAGEMENT, INC	$5.0M	11K	0.5%
YORKTOWN MANAGEMENT & RESEARCH CO INC	$0.4M	0K	0.3%
KENNEDY CAPITAL MANAGEMENT LLC	$14.3M	32K	0.3%
PRELUDE CAPITAL MANAGEMENT, LLC	$3.7M	8K	0.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
NOA	US	NORTH AMERICAN CONSTRUCTION	0.024	2	84
BBW	US	BUILD-A-BEAR WORKSHOP INC	0.021	3	146
LEGH	US	LEGACY HOUSING CORP	0.020	2	99
CRMT	US	AMERICA'S CAR-MART INC	0.019	2	105
NVGS	US	NAVIGATOR HOLDINGS LTD	0.019	2	107
SKY	US	CHAMPION HOMES INC	0.019	5	270
CLMB	US	CLIMB GLOBAL SOLUTIONS INC	0.018	2	112
GSM	US	FERROGLOBE PLC	0.018	2	113
WNS	US	WNS HOLDINGS LTD	0.017	3	175
LAUR	US	LAUREATE EDUCATION INC	0.015	3	198
AZZ	US	AZZ INC	0.014	3	209
CMPO	US	COMPOSECURE INC-A	0.013	2	150
IMXI	US	INTERNATIONAL MONEY EXPRESS	0.013	2	151
ALG	US	ALAMO GROUP INC	0.013	3	234
CRTO	US	CRITEO SA-SPON ADR	0.012	2	163
SEI	US	SOLARIS ENERGY INFRASTRUCTUR	0.012	2	166
TGLS	US	TECNOGLASS INC	0.012	2	173
HLF	US	HERBALIFE LTD	0.011	2	176
CCOI	US	COGENT COMMUNICATIONS HOLDIN	0.011	3	268
TPB	US	TURNING POINT BRANDS INC	0.011	2	182
ATGE	US	ADTALEM GLOBAL EDUCATION INC	0.011	3	275
SIMO	US	SILICON MOTION TECHNOL-ADR	0.011	2	187
UTI	US	UNIVERSAL TECHNICAL INSTITUT	0.011	2	188
AESI	US	ATLAS ENERGY SOLUTIONS INC	0.010	2	191
NVEE	US	NV5 GLOBAL INC	0.010	2	193