Clari Vest Asset Management LLC Closed Holding Positions

Clari Vest Asset Management LLC

  • $1 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
29,700
$38.56 - $54.56 $1.15M - $1.62M
CMCO
Columbus Mckinnon Corp

Industrials
Q2 2022 Filed on Aug 12, 2022
107
$28.04 - $43.25 $3K - $4.63K
FFIC
Flushing Financial Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
423
$20.87 - $23.19 $8.83K - $9.81K
AJX
Great Ajax Corp.

Real Estate
Q2 2022 Filed on Aug 12, 2022
51
$8.8 - $11.54 $449 - $589
HCKT
Hackett Group, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
363
$18.19 - $24.78 $6.6K - $9K
IBTX
Independent Bank Group, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
101
$65.9 - $73.22 $6.66K - $7.4K
PPBI
Pacific Premier Bancorp Inc

Financial Services
Q2 2022 Filed on Aug 12, 2022
256
$28.2 - $35.84 $7.22K - $9.18K
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
80
$47.82 - $67.41 $3.83K - $5.39K
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
472
$16.22 - $22.27 $7.66K - $10.5K
STAG
Stag Industrial, Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
43
$30.33 - $42.22 $1.3K - $1.82K
SXC
Sun Coke Energy, Inc.

Basic Materials
Q2 2022 Filed on Aug 12, 2022
50,355
$6.65 - $9.61 $335K - $484K
THO
Thor Industries Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
27,800
$69.02 - $89.17 $1.92M - $2.48M
FFWM
First Foundation Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
231
$20.48 - $24.17 $4.73K - $5.58K
MTRX
Matrix Service CO

Industrials
Q2 2022 Filed on Aug 12, 2022
796
$5.01 - $8.23 $3.99K - $6.55K
SGH
Smart Global Holdings, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
318
$16.37 - $25.36 $5.21K - $8.06K
VRTS
Virtus Investment Partners, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
3,100
$165.43 - $239.73 $513K - $743K
USAK
Usa Truck Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
446
$14.02 - $31.42 $6.25K - $14K
SLP
Simulations Plus, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
108
$40.55 - $51.76 $4.38K - $5.59K
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
151
$27.93 - $34.74 $4.22K - $5.25K
EBIX
Ebix Inc

Technology
Q2 2022 Filed on Aug 12, 2022
18,428
$14.59 - $34.84 $269K - $642K
Meridian Corporation
Q2 2022 Filed on Aug 12, 2022
262
N/A
CCB
Coastal Financial Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
225
$35.94 - $46.35 $8.09K - $10.4K
EPC
Edgewell Personal Care CO

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
29
$32.52 - $39.4 $943 - $1.14K
OMI
Owens & Minor Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
179
$29.71 - $43.76 $5.32K - $7.83K
CHCT
Community Healthcare Trust Inc

Real Estate
Q2 2022 Filed on Aug 12, 2022
206
$32.88 - $42.92 $6.77K - $8.84K
FLL
Full House Resorts Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
59,000
$5.4 - $9.77 $319K - $576K
KAMN
Kaman Corp

Industrials
Q2 2022 Filed on Aug 12, 2022
240
$30.92 - $45.43 $7.42K - $10.9K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
18
$31.56 - $42.79 $568 - $770
MTEM
Molecular Templates, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
158,900
$0.81 - $3.43 $129K - $545K
SMBK
Smartfinancial Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
410
$23.38 - $25.97 $9.59K - $10.6K
PARA
Paramount Global

Communication Services
Q2 2022 Filed on Aug 12, 2022
44
$39.36 - $55.39 $1.73K - $2.44K
CWEN
Clearway Energy, Inc.

Utilities
Q2 2022 Filed on Aug 12, 2022
290
$30.1 - $37.13 $8.73K - $10.8K
LNN
Lindsay Corp

Industrials
Q2 2022 Filed on Aug 12, 2022
30
$118.47 - $152.66 $3.55K - $4.58K
LTC
Ltc Properties Inc

Real Estate
Q2 2022 Filed on Aug 12, 2022
199
$32.65 - $39.25 $6.5K - $7.81K
Quidel Corp
Q2 2022 Filed on Aug 12, 2022
18,300
N/A
SIMO
Silicon Motion Technology Corp

Technology
Q2 2022 Filed on Aug 12, 2022
118
$65.92 - $95.16 $7.78K - $11.2K
BKU
Bank United, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
7,499
$34.8 - $44.17 $261K - $331K
CVET
Covetrus, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
27
$13.8 - $20.82 $373 - $562
HMST
Home Street, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
19,000
$34.25 - $46.55 $651K - $884K
RAD
Rite Aid Corp

Healthcare
Q2 2022 Filed on Aug 12, 2022
655
$4.77 - $8.69 $3.12K - $5.69K
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
28,091
$49.59 - $64.4 $1.39M - $1.81M
SWBI
Smith & Wesson Brands, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
373
$13.1 - $16.44 $4.89K - $6.13K
WASH
Washington Trust Bancorp Inc

Financial Services
Q2 2022 Filed on Aug 12, 2022
14,900
$45.98 - $52.28 $685K - $779K
GEFB
Greif, Inc. Cl B
Q2 2022 Filed on Aug 12, 2022
134
N/A
MGIC
Magic Software Enterprises LTD

Technology
Q2 2022 Filed on Aug 12, 2022
519
$15.17 - $18.3 $7.87K - $9.5K
PCSB
Pcsb Financial Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
478
$18.05 - $19.9 $8.63K - $9.51K
SXI
Standex International Corp

Industrials
Q2 2022 Filed on Aug 12, 2022
104
$83.36 - $102.78 $8.67K - $10.7K
CATC
Cambridge Bancorp

Financial Services
Q2 2022 Filed on Aug 12, 2022
127
$77.91 - $87.41 $9.89K - $11.1K
PACK
Ranpak Holdings Corp.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
23,000
$7.0 - $20.29 $161K - $467K
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