10.38
Real-Time Quote
 +0.07 / +0.68%
Today’s Change
4.05
Today|||52-Week Range
10.95
+29.91%
Year-to-Date
Institutional investors purchased a net $2.5 million shares of XCRA during the quarter ended April 2014 and now own 80.43% of the total shares outstanding. This majority interest is a greater percentage than is typical for companies in the Electronic Production Equipment industry and highlights that the smart money sees this stock as an important holding.
Other institutional43.95%
Mutual fund holders36.48%
Individual stakeholders1.85%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2014SG CAPITAL MANAGEMENT LLC  Bought 1.5 Million shares of Xcerra Corp
6/30/2014SKYLINE ASSET MANAGEMENT LP  Bought 1.1 Million shares of Xcerra Corp
6/30/2014SENTINEL ASSET MANAGEMENT, INC.  Bought 973.5 Thousand shares of Xcerra Corp

Top 10 Owners of Xcerra Corp

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Royce & Associates LLC6.38%3,088,42328,876,755-195,500-5.95%
Nokomis Capital LLC5.89%2,849,17726,639,805+803,863+39.30%
BlackRock Fund Advisors5.56%2,691,98325,170,041-141,762-5.00%
Integrity Asset Management LLC4.62%2,233,77520,885,796+108,154+5.09%
Dimensional Fund Advisors LP3.95%1,910,94117,867,298+29,797+1.58%
Harvest Capital Strategies LLC3.67%1,775,00016,596,250+150,000+9.23%
Systematic Financial Management L...3.48%1,682,60515,732,357+46,549+2.85%
SG Capital Management LLC3.11%1,503,74214,059,988+1,503,742--
The Vanguard Group, Inc.3.09%1,495,94813,987,114+15,202+1.03%
Skyline Asset Management LP2.21%1,071,20610,015,776+1,071,206--

Top 10 Mutual Funds Holding Xcerra Corp

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Royce Opportunity Fund2.63%1,271,60511,889,507-132,100-9.41%
Tocqueville Delafield Fund (The)2.48%1,200,00011,220,000-1,000,000-45.45%
AMG Managers Skyline Special Equi...2.11%1,021,7069,552,951+1,021,706--
Fidelity Small Cap Growth Fund1.65%800,0007,480,000+800,000--
Sentinel Small Company Fund1.58%765,3007,155,555+765,300--
Legg Mason Global Funds Plc - Roy...1.52%735,0006,872,250+95,000+14.84%
Vanguard Total Stock Market Index...1.50%725,0036,778,77800.00%
Munder Veracity Small Cap Value F...1.43%693,4356,483,617+58,205+9.16%
iShares Russell 2000 ETF1.42%685,2956,407,508-31,296-4.37%
Columbia Small Cap Core Fund1.11%538,2775,032,89000.00%

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