News + Filings Holdings
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Uniplan Investment Counsel, Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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ALPHA & OMEGA SEMICONDUCTOR Ltd
| AOSL | COM | 220,555 | 37,905 | 7,234,000 | 2,312,000 | 0.53 | 0.80 |
Hist
| 06/30/2023 |
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CASS INFORMATION SYSTEMS INC
| CASS | Common | 96,430 | 56,046 | 3,739,000 | 1,990,000 | 0.27 | 0.70 |
Hist
| 06/30/2023 |
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CHESAPEAKE UTILITIES CORP
| CPK | COM | 66,994 | 17,119 | 7,972,000 | 1,589,000 | 0.58 | 0.38 |
Hist
| 06/30/2023 |
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Equity Commonwealth
| EQC/PD | PFD | 133,174 | 49,279 | 3,382,000 | 1,286,000 | 0.25 | |
Hist
| 06/30/2023 |
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SP Plus Corp
| SP | Common | 76,371 | 18,995 | 2,986,000 | 1,019,000 | 0.22 | 0.39 |
Hist
| 06/30/2023 |
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Titan Machinery Inc.
| TITN | Common | 131,017 | 31,498 | 3,865,000 | 835,000 | 0.28 | 0.58 |
Hist
| 06/30/2023 |
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SIGA TECHNOLOGIES INC
| SIGA | Cmn | 413,234 | 159,806 | 2,086,000 | 629,000 | 0.15 | 0.58 |
Hist
| 06/30/2023 |
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Brilliant Earth Group, Inc.
| BRLT | Common | 366,431 | 138,568 | 1,421,000 | 531,000 | 0.10 | 0.38 |
Hist
| 06/30/2023 |
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DHI GROUP, INC.
| DHX | COM | 486,635 | 110,567 | 1,863,000 | 404,000 | 0.14 | 1.03 |
Hist
| 06/30/2023 |
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MediWound Ltd.
| MDWD | SHS NEW | 147,756 | 49,528 | 1,575,000 | 267,000 | 0.11 | 2.04 |
Hist
| 06/30/2023 |
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Akoya Biosciences, Inc.
| AKYA | Common | 543,216 | 78,012 | 4,014,000 | 209,000 | 0.29 | |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| BAC/PL | Preferred Stock | 2,997 | 10 | 3,512,000 | 24,000 | 0.26 | |
Hist
| 06/30/2023 |
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