H&E EQUIPMENT SERVICES INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.24B	-	213	-
2024-09-30	$1.40B	+12.7%	223	+4.7%
2024-12-31	$1.52B	+8.4%	177	-20.6%

Institution	Value	Shares	% of Portfolio
PERTENTO PARTNERS LLP	$50.4M	1,030K	4.3%
PENN CAPITAL MANAGEMENT COMPANY, LLC	$10.3M	210K	1.0%
PERBAK CAPITAL PARTNERS LLP	$1.4M	27K	0.7%
BLUE ZONE WEALTH ADVISORS, LLC	$2.2M	45K	0.7%
KLEIN PAVLIS & PEASLEY FINANCIAL, INC.	$0.8M	15K	0.6%
HESTIA CAPITAL MANAGEMENT, LLC	$0.8M	16K	0.5%
EFG ASSET MANAGEMENT CORP.	$2.5M	50K	0.3%
WESTWOOD HOLDINGS GROUP INC	$41.9M	855K	0.3%
UNIPLAN INVESTMENT COUNSEL, INC.	$3.3M	67K	0.3%
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.	$28.8M	587K	0.3%
FOUNDRY PARTNERS, LLC	$4.9M	100K	0.3%
COOKE & BIELER LP	$22.6M	462K	0.2%
KEELEY-TETON ADVISORS, LLC	$1.5M	31K	0.2%
COZAD ASSET MANAGEMENT INC	$1.8M	36K	0.2%
MACQUARIE GROUP LTD	$109.8M	2,243K	0.1%
PRIVATE CAPITAL MANAGEMENT, LLC	$1.0M	20K	0.1%
AMICA RETIREE MEDICAL TRUST	$0.1M	1K	0.1%
POLARIS CAPITAL MANAGEMENT, LLC	$1.8M	37K	0.1%
CLEARBRIDGE INVESTMENTS, LLC	$103.8M	2,119K	0.1%
BANCO BTG PACTUAL S.A.	$0.3M	7K	0.1%
AMICA MUTUAL INSURANCE CO	$0.8M	16K	0.1%
ADVISORS ASSET MANAGEMENT, INC.	$3.7M	76K	0.1%
GILDER GAGNON HOWE & CO LLC	$6.6M	135K	0.1%
AMERICAN CENTURY COMPANIES INC	$104.5M	2,134K	0.1%
KENNEDY CAPITAL MANAGEMENT LLC	$2.9M	58K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
CENX	US	CENTURY ALUMINUM COMPANY	0.010	2	207