Rothschild Investment LLC Incresed Positions in Q4 2024

Rothschild Investment LLC

  • $1.53 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TRC
Tejon Ranch CO

Industrials
20
+ 400.0%
$14.82 - $17.5 $296 - $350
25 $398K
CUBI
Customers Bancorp, Inc.

Financial Services
5
+ 16.67%
$44.23 - $57.66 $221 - $288
35 $1.7M
EVRI
Everi Holdings Inc.

Consumer Cyclical
20
+ 21.05%
$13.14 - $13.52 $263 - $270
115 $1.55M
MKSI
Mks Instruments Inc

Technology
3
+ 150.0%
$98.56 - $117.93 $296 - $354
5 $522K
BC
Brunswick Corp

Consumer Cyclical
5
+ 500.0%
$64.5 - $85.95 $323 - $430
6 $388K
FSBC
Five Star Bancorp

Financial Services
10
+ 200.0%
$28.1 - $33.55 $281 - $336
15 $451K
SABR
Sabre Corp

Consumer Cyclical
85
+ 20.09%
$3.18 - $4.1 $270 - $348
508 $1.85M
BLFS
Biolife Solutions Inc

Healthcare
10
+ 22.22%
$20.47 - $27.47 $205 - $275
55 $1.43M
SASR
Sandy Spring Bancorp Inc

Financial Services
5
+ 9.09%
$30.44 - $38.71 $152 - $194
60 $2.02M
CCSI
Consensus Cloud Solutions, Inc.

Technology
10
+ 5.49%
$20.15 - $26.61 $202 - $266
192 $4.58M
BBW
Build A Bear Workshop Inc

Consumer Cyclical
5
+ 100.0%
$32.66 - $47.94 $163 - $240
10 $460K
SMP
Standard Motor Products, Inc.

Consumer Cyclical
10
+ 100.0%
$28.66 - $35.36 $287 - $354
20 $620K
CNDT
Conduent Inc

Technology
70
+ 45.45%
$3.56 - $4.41 $249 - $309
224 $905K
VIR
Vir Biotechnology, Inc.

Healthcare
40
+ 50.0%
$6.74 - $10.17 $270 - $407
120 $881K
CTBI
Community Trust Bancorp Inc

Financial Services
5
+ 100.0%
$47.28 - $60.9 $236 - $305
10 $530K
AMSC
American Superconductor Corp

Industrials
10
+ 33.33%
$21.33 - $36.81 $213 - $368
40 $985K
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
3
+ 33.33%
$198.56 - $251.73 $596 - $755
12 $2.4M
RLGT
Radiant Logistics, Inc

Industrials
40
+ 160.0%
$6.06 - $7.59 $242 - $304
65 $436K
TCBK
Trico Bancshares

Financial Services
5
+ 10.0%
$40.66 - $49.62 $203 - $248
55 $2.4M
IMKTA
Ingles Markets Inc

Consumer Defensive
5
+ 100.0%
$60.85 - $75.3 $304 - $377
10 $644K
LTC
Ltc Properties Inc

Real Estate
10
+ 28.57%
$34.42 - $39.44 $344 - $394
45 $1.56M
AORT
Artivion, Inc.

Healthcare
5
+ 7.69%
$25.41 - $30.11 $127 - $151
70 $2M
OSPN
One Span Inc.

Technology
10
+ 22.22%
$14.47 - $19.38 $145 - $194
55 $1.02M
POR
Portland General Electric CO

Utilities
15
+ 16.67%
$43.52 - $48.99 $653 - $735
105 $4.58M
FPI
Farmland Partners Inc.

Real Estate
20
+ 80.0%
$10.17 - $12.76 $203 - $255
45 $529K
Ramaco Res Inc Com Cl A
30
+ 100.0%
N/A
60 $616K
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
20
+ 100.0%
$12.55 - $17.22 $251 - $344
40 $542K
RGP
Resources Connection, Inc.

Industrials
35
+ 116.67%
$7.96 - $9.47 $279 - $331
65 $554K
PRAA
Pra Group Inc

Financial Services
15
+ 42.86%
$18.83 - $24.72 $282 - $371
50 $1.05M
CIO
City Office Reit, Inc.

Real Estate
50
+ 100.0%
$4.83 - $5.97 $242 - $299
100 $552K
ASTS
Ast Space Mobile, Inc.

Communication Services
35
+ 36.84%
$21.1 - $28.49 $739 - $997
130 $2.74M
BFST
Business First Bancshares, Inc.

Financial Services
10
+ 40.0%
$23.96 - $29.86 $240 - $299
35 $900K
PWFL
Power Fleet, Inc.

Technology
25
+ 45.45%
N/A
80 $533K
OFIX
Orthofix Medical Inc.

Healthcare
10
+ 22.22%
$15.0 - $20.02 $150 - $200
55 $960K
Nb Bancorp Inc Com
15
+ 50.0%
N/A
45 $813K
REPL
Replimune Group, Inc.

Healthcare
10
+ 8.7%
$10.54 - $14.93 $105 - $149
125 $1.51M
SEVN
Seven Hills Realty Trust

Real Estate
20
+ 200.0%
$12.28 - $14.42 $246 - $288
30 $392K
FMNB
Farmers National Banc Corp

Financial Services
20
+ 57.14%
$13.69 - $15.98 $274 - $320
55 $782K
SPOK
Spok Holdings, Inc

Healthcare
15
+ 150.0%
$14.47 - $17.05 $217 - $256
25 $401K
CNOB
Connect One Bancorp, Inc.

Financial Services
15
+ 33.33%
$22.65 - $28.66 $340 - $430
60 $1.38M
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
20
+ 133.33%
$14.82 - $25.48 $296 - $510
35 $594K
DGII
Digi International Inc

Technology
5
+ 14.29%
$27.66 - $33.88 $138 - $169
40 $1.21M
OCFC
Oceanfirst Financial Corp

Financial Services
15
+ 25.0%
$17.54 - $21.27 $263 - $319
75 $1.36M
ETNB
89bio, Inc.

Healthcare
25
+ 22.73%
$7.03 - $10.05 $176 - $251
135 $1.06M
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
40
+ 200.0%
$5.19 - $7.23 $208 - $289
60 $366K
ONTF
On24 Inc.

Technology
35
+ 87.5%
$5.9 - $6.98 $207 - $244
75 $485K
GNW
Genworth Financial Inc

Financial Services
25
+ 5.32%
$6.52 - $7.82 $163 - $196
495 $3.46M
SWI
Solar Winds Corp

Technology
10
+ 12.5%
$12.42 - $14.84 $124 - $148
90 $1.28M
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
40
+ 53.33%
$10.1 - $12.06 $404 - $482
115 $1.16M
Activity Summary
Buys All Purchases 1499 New Holdings 211 Increased Positions 1288 Sells All Sells 759 Reductions 756 Sold out 3 Options Calls 0 Puts 0
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