CENTURY COMMUNITIES INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$2.26B	-	269	-
2024-09-30	$2.86B	+26.3%	309	+14.9%
2024-12-31	$2.11B	-26.2%	256	-17.2%

Institution	Value	Shares	% of Portfolio
PHASE 2 PARTNERS, LLC	$6.1M	83K	4.6%
CROWN ADVISORS MANAGEMENT, INC.	$5.5M	75K	3.5%
FORAGER CAPITAL MANAGEMENT, LLC	$3.6M	48K	1.5%
BASSWOOD CAPITAL MANAGEMENT, L.L.C.	$24.1M	328K	1.4%
STEINBERG ASSET MANAGEMENT LLC	$1.4M	18K	1.0%
BRIDGE CITY CAPITAL, LLC	$3.3M	44K	0.9%
OBERWEIS ASSET MANAGEMENT INC/	$18.2M	248K	0.9%
HEARTLAND ADVISORS INC	$11.6M	157K	0.6%
PACIFIC POINT ADVISORS, LLC	$1.0M	14K	0.6%
NEUMEIER POMA INVESTMENT COUNSEL LLC	$5.8M	79K	0.6%
VOSS CAPITAL, LP	$7.3M	100K	0.6%
WESTWOOD HOLDINGS GROUP INC	$58.8M	801K	0.5%
JACKSON CREEK INVESTMENT ADVISORS LLC	$1.3M	17K	0.4%
FACTORIAL PARTNERS, LLC	$0.6M	7K	0.3%
CWC ADVISORS, LLC.	$0.3M	4K	0.3%
ALGERT GLOBAL LLC	$12.0M	163K	0.3%
WAKEFIELD ASSET MANAGEMENT LLLP	$0.8M	10K	0.3%
EDGESTREAM PARTNERS, L.P.	$4.7M	64K	0.2%
TRUVESTMENTS CAPITAL LLC	$0.7M	9K	0.2%
KENNEDY CAPITAL MANAGEMENT LLC	$7.0M	95K	0.2%
BEACH INVESTMENT COUNSEL INC/PA	$1.1M	14K	0.1%
NEW AGE ALPHA ADVISORS, LLC	$3.2M	43K	0.1%
FARRINGDON CAPITAL, LTD.	$0.3M	4K	0.1%
CRESTLINE MANAGEMENT, LP	$3.4M	46K	0.1%
LEGATO CAPITAL MANAGEMENT LLC	$0.6M	8K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
RM	US	REGIONAL MANAGEMENT CORP	0.023	2	87
HOV	US	HOVNANIAN ENTERPRISES-A	0.014	2	148
AB	US	ALLIANCEBERNSTEIN HOLDING LP	0.009	2	235
WAL	US	WESTERN ALLIANCE BANCORP	0.005	2	364
DFS	US	DISCOVER FINANCIAL SERVICES	0.002	2	900