Usa Financial Portformulas Corp Closed Holding Positions

Usa Financial Portformulas Corp

$603 Million
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
MTX Minerals Technologies Inc Basic Materials	Q3 2021 Filed on Nov 08, 2021	2,004	$68.06 - $81.31 $136K - $163K
PNFP Pinnacle Financial Partners Inc Financial Services	Q3 2021 Filed on Nov 08, 2021	1,171	$83.84 - $98.0 $98.2K - $115K
OLN Olin Corp Basic Materials	Q3 2021 Filed on Nov 08, 2021	7,612	$40.91 - $51.99 $311K - $396K
SASR Sandy Spring Bancorp Inc Financial Services	Q3 2021 Filed on Nov 08, 2021	3,681	$40.01 - $46.1 $147K - $170K
PFS Provident Financial Services Inc Financial Services	Q3 2021 Filed on Nov 08, 2021	2,552	$21.0 - $23.76 $53.6K - $60.6K
BHLB Berkshire Hills Bancorp Inc Financial Services	Q3 2021 Filed on Nov 08, 2021	2,309	$23.97 - $28.62 $55.3K - $66.1K
HVT Haverty Furniture Companies Inc Consumer Cyclical	Q3 2021 Filed on Nov 08, 2021	3,700	$33.71 - $43.37 $125K - $160K
SJM J M Smucker CO Consumer Defensive	Q3 2021 Filed on Nov 08, 2021	21	$119.11 - $135.61 $2.5K - $2.85K
Varian Med Sys Inc	Q2 2021 Filed on Jul 29, 2021	2	N/A
Nuance Communications Inc	Q2 2021 Filed on Jul 29, 2021	2,401	N/A
NUS Nu Skin Enterprises, Inc. Consumer Defensive	Q2 2021 Filed on Jul 29, 2021	7	$51.65 - $62.44 $362 - $437
TTGT Tech Target Inc Communication Services	Q2 2021 Filed on Jul 29, 2021	3,270	$65.5 - $80.25 $214K - $262K
HEAR Turtle Beach Corp Technology	Q2 2021 Filed on Jul 29, 2021	5,430	$24.7 - $38.12 $134K - $207K
VRTS Virtus Investment Partners, Inc. Financial Services	Q2 2021 Filed on Jul 29, 2021	664	$240.95 - $298.17 $160K - $198K
WERN Werner Enterprises Inc Industrials	Q2 2021 Filed on Jul 29, 2021	37	$42.66 - $48.91 $1.58K - $1.81K
CIGI Colliers International Group Inc. Real Estate	Q2 2021 Filed on Jul 29, 2021	1,033	$100.64 - $118.3 $104K - $122K
EXPI Exp World Holdings, Inc. Real Estate	Q2 2021 Filed on Jul 29, 2021	996	$23.37 - $45.32 $23.3K - $45.1K
HTLD Heartland Express Inc Industrials	Q2 2021 Filed on Jul 29, 2021	82	$16.81 - $19.95 $1.38K - $1.64K
ETSY Etsy Inc Consumer Cyclical	Q2 2021 Filed on Jul 29, 2021	5,398	$156.59 - $224.03 $845K - $1.21M
HRL Hormel Foods Corp Consumer Defensive	Q2 2021 Filed on Jul 29, 2021	64	$45.95 - $49.64 $2.94K - $3.18K
AMRC Ameresco, Inc. Industrials	Q2 2021 Filed on Jul 29, 2021	2,934	$46.19 - $65.48 $136K - $192K
POOL Pool Corp Industrials	Q2 2021 Filed on Jul 29, 2021	1	$351.57 - $465.04 $352 - $465
LAD Lithia Motors Inc Consumer Cyclical	Q2 2021 Filed on Jul 29, 2021	167	$313.14 - $402.83 $52.3K - $67.3K
APPS Digital Turbine, Inc. Technology	Q2 2021 Filed on Jul 29, 2021	693	$56.77 - $88.67 $39.3K - $61.4K
FBHS Fortune Brands Home & Security, Inc. Industrials	Q2 2021 Filed on Jul 29, 2021	6	$95.76 - $111.96 $575 - $672
SQ Block, Inc. Technology	Q2 2021 Filed on Jul 29, 2021	1,129	$197.13 - $273.23 $223K - $308K
OMF One Main Holdings, Inc. Financial Services	Q2 2021 Filed on Jul 29, 2021	5,716	$52.77 - $61.44 $302K - $351K
ERII Energy Recovery, Inc. Industrials	Q2 2021 Filed on Jul 29, 2021	9,587	$16.76 - $22.78 $161K - $218K
LNN Lindsay Corp Industrials	Q2 2021 Filed on Jul 29, 2021	387	$153.86 - $174.08 $59.5K - $67.4K
SLAB Silicon Laboratories Inc. Technology	Q2 2021 Filed on Jul 29, 2021	1,064	$122.93 - $154.6 $131K - $164K
WMS Advanced Drainage Systems, Inc. Industrials	Q2 2021 Filed on Jul 29, 2021	1,647	$102.36 - $117.0 $169K - $193K
ABR Arbor Realty Trust Inc Real Estate	Q2 2021 Filed on Jul 29, 2021	10,701	$15.87 - $19.43 $170K - $208K
TM Toyota Motor Corp Consumer Cyclical	Q2 2021 Filed on Jul 29, 2021	9	$150.59 - $185.2 $1.36K - $1.67K
TGH Textainer Group Holdings LTD Industrials	Q2 2021 Filed on Jul 29, 2021	2,607	$24.57 - $35.25 $64.1K - $91.9K
VCEL Vericel Corp Healthcare	Q2 2021 Filed on Jul 29, 2021	3,650	$47.2 - $67.81 $172K - $248K
QNST Quinstreet, Inc Communication Services	Q2 2021 Filed on Jul 29, 2021	11,881	$17.59 - $21.18 $209K - $252K
ORA Ormat Technologies, Inc. Utilities	Q2 2021 Filed on Jul 29, 2021	13	$64.22 - $80.81 $835 - $1.05K
CTRN Citi Trends Inc Consumer Cyclical	Q2 2021 Filed on Jul 29, 2021	2,139	$77.69 - $108.45 $166K - $232K
NWL Newell Brands Inc. Consumer Defensive	Q2 2021 Filed on Jul 29, 2021	22	$25.99 - $29.34 $572 - $645
KLIC Kulicke & Soffa Industries Inc Technology	Q2 2021 Filed on Jul 29, 2021	2,109	$43.89 - $63.06 $92.6K - $133K
APTV Aptiv PLC Consumer Cyclical	Q2 2021 Filed on Jul 29, 2021	8,443	$134.37 - $159.75 $1.13M - $1.35M
R1 Rcm Inc	Q2 2021 Filed on Jul 29, 2021	6,432	N/A
RRX Regal Rexnord Corp Industrials	Q2 2021 Filed on Jul 29, 2021	2	$125.86 - $150.82 $252 - $302
SHYF Shyft Group, Inc. Industrials	Q2 2021 Filed on Jul 29, 2021	5,131	$33.9 - $41.57 $174K - $213K
OSTK Overstock.Com, Inc Consumer Cyclical	Q1 2021 Filed on May 06, 2021	878	$49.46 - $107.73 $43.4K - $94.6K
BIG Big Lots Inc Consumer Defensive	Q1 2021 Filed on May 06, 2021	3,185	$42.3 - $70.79 $135K - $225K
FRPT Freshpet, Inc. Consumer Defensive	Q1 2021 Filed on May 06, 2021	1,255	$136.64 - $172.52 $171K - $217K
AZTA Azenta, Inc. Healthcare	Q1 2021 Filed on May 06, 2021	2,208	$66.32 - $90.93 $146K - $201K
FMS Fresenius Medical Care Ag & Co. K Ga A Healthcare	Q1 2021 Filed on May 06, 2021	31	$33.93 - $43.32 $1.05K - $1.34K
SAM Boston Beer CO Inc Consumer Defensive	Q1 2021 Filed on May 06, 2021	223	$907.22 - $1213.62 $202K - $271K

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