PERDOCEO EDUCATION CORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.33B	-	241	-
2024-09-30	$1.37B	+2.5%	251	+4.1%
2024-12-31	$1.58B	+15.8%	234	-6.8%

Institution	Value	Shares	% of Portfolio
CALLODINE CAPITAL MANAGEMENT, LP	$14.7M	556K	3.0%
KENNONDALE CAPITAL MANAGEMENT LLC	$2.6M	96K	2.9%
CLIFFORD CAPITAL PARTNERS LLC	$12.7M	480K	2.6%
INTEGRATED QUANTITATIVE INVESTMENTS LLC	$1.7M	64K	0.8%
CLARK ESTATES INC/NY	$3.8M	142K	0.7%
FORMULA GROWTH LTD	$1.8M	69K	0.6%
CAMELOT PORTFOLIOS, LLC	$0.5M	19K	0.6%
DENALI ADVISORS LLC	$5.4M	203K	0.6%
PRIVATE MANAGEMENT GROUP INC	$13.2M	499K	0.5%
FRONTIER CAPITAL MANAGEMENT CO LLC	$46.0M	1,739K	0.4%
VIRTUS INVESTMENT ADVISERS, INC.	$0.5M	18K	0.4%
SEIZERT CAPITAL PARTNERS, LLC	$6.7M	253K	0.3%
PACIFIC RIDGE CAPITAL PARTNERS, LLC	$1.3M	47K	0.3%
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$10.9M	411K	0.2%
NEBULA RESEARCH & DEVELOPMENT LLC	$1.5M	55K	0.2%
RENAISSANCE TECHNOLOGIES LLC	$113.2M	4,277K	0.2%
NUMERAI GP LLC	$0.6M	22K	0.2%
ROTHSCHILD INVESTMENT LLC	$2.3M	85K	0.2%
RIVERWATER PARTNERS LLC	$0.3M	9K	0.1%
UNISON ADVISORS LLC	$1.1M	42K	0.1%
EMPOWERED FUNDS, LLC	$8.0M	301K	0.1%
LSV ASSET MANAGEMENT	$48.9M	1,847K	0.1%
ENTRYPOINT CAPITAL, LLC	$0.2M	8K	0.1%
NEW VERNON CAPITAL HOLDINGS II LLC	$0.1M	4K	0.1%
DYNAMIC TECHNOLOGY LAB PRIVATE LTD	$0.5M	19K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
AMG	US	AFFILIATED MANAGERS GROUP	0.006	2	347
WBA	US	WALGREENS BOOTS ALLIANCE INC	0.004	3	696
KHC	US	KRAFT HEINZ CO/THE	0.002	2	917
COF	US	CAPITAL ONE FINANCIAL CORP	0.002	2	1027
MMM	US	3M CO	0.001	2	1552
JNJ	US	JOHNSON & JOHNSON	0.001	2	2911