EVERTEC INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$2.14B	-	241	-
2024-09-30	$2.17B	+1.3%	245	+1.7%
2024-12-31	$2.23B	+2.6%	221	-9.8%

Institution	Value	Shares	% of Portfolio
ALPINE PEAKS CAPITAL, LP	$5.9M	172K	4.9%
CLIFFORD CAPITAL PARTNERS LLC	$14.6M	422K	3.0%
QSV EQUITY INVESTORS LLC	$1.5M	42K	1.4%
SAPIENCE INVESTMENTS, LLC	$2.3M	65K	1.3%
NORTH STAR ASSET MANAGEMENT INC	$27.4M	794K	1.2%
RIVER ROAD ASSET MANAGEMENT, LLC	$66.0M	1,910K	0.9%
SCHWERIN BOYLE CAPITAL MANAGEMENT INC	$7.5M	217K	0.8%
BRIDGE CITY CAPITAL, LLC	$2.4M	68K	0.6%
KEELEY-TETON ADVISORS, LLC	$5.1M	146K	0.6%
ARISTIDES CAPITAL LLC	$2.5M	72K	0.5%
REDWOOD INVESTMENTS, LLC	$1.8M	52K	0.5%
INVENOMIC CAPITAL MANAGEMENT LP	$9.5M	275K	0.5%
PALISADE CAPITAL MANAGEMENT, LP	$11.0M	317K	0.3%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	$117.7M	3,408K	0.3%
HEARTLAND ADVISORS INC	$3.8M	110K	0.2%
THOMAS J. HERZFELD ADVISORS, INC.	$0.6M	16K	0.2%
FULLER & THALER ASSET MANAGEMENT, INC.	$38.7M	1,121K	0.2%
PARAGON PRIVATE WEALTH MANAGEMENT, LLC	$0.3M	8K	0.1%
NICHOLAS COMPANY, INC.	$7.5M	215K	0.1%
POLARIS CAPITAL MANAGEMENT, LLC	$2.1M	60K	0.1%
LOMBARD ODIER ASSET MANAGEMENT LTD	$1.3M	38K	0.1%
AMERICAN CENTURY COMPANIES INC	$157.5M	4,559K	0.1%
F/M INVESTMENTS LLC	$2.5M	71K	0.1%
ALGERT GLOBAL LLC	$3.4M	97K	0.1%
WILLIS INVESTMENT COUNSEL	$1.2M	34K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
GBCI	US	GLACIER BANCORP INC	0.010	3	302
USPH	US	U.S. PHYSICAL THERAPY INC	0.009	2	222
KAR	US	OPENLANE INC	0.009	2	224
BRC	US	BRADY CORPORATION - CL A	0.008	2	240
LBRT	US	LIBERTY ENERGY INC	0.007	2	285
HWC	US	HANCOCK WHITNEY CORP	0.007	2	294
CGNX	US	COGNEX CORP	0.005	2	375
OZK	US	BANK OZK	0.005	2	397
MEDP	US	MEDPACE HOLDINGS INC	0.004	2	489
FIS	US	FIDELITY NATIONAL INFO SERV	0.002	2	831
DIS	US	WALT DISNEY CO/THE	0.001	2	2352