Cubic Asset Management, LLC: GNRC position timeline

Cubic Asset Management, LLC held 28,451 GNRC shares at 2024-03-31 per its 13F-HR filed 2024-04-24.

the latest 13F is the newest step

1. period ended2024-03-31

   13F 28,451 shares

   Change vs previous 13F +1,196 shares

   0.85% of the 13F portfolio, value $3,588,809.

   13F-HR 0001424322-24-000004 filed by Cubic Asset Management, LLC
   Filed 2024-04-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2023-12-31

   13F 27,255 shares

   Change vs previous 13F -920 shares

   0.9% of the 13F portfolio, value $3,522,436.

   13F-HR 0001424322-24-000002 filed by Cubic Asset Management, LLC
   Filed 2024-01-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2023-09-30

   13F 28,175 shares

   Change vs previous 13F +28,175 shares

   0.84% of the 13F portfolio, value $3,069,948.

   13F-HR 0001424322-23-000008 filed by Cubic Asset Management, LLC
   Filed 2023-11-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2023-03-31

   13F 0 shares

   Change vs previous 13F -3,350 shares

   13F-HR 0001424322-23-000004 filed by Cubic Asset Management, LLC
   Filed 2023-04-26 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

5. period ended2022-12-31

   13F 3,350 shares

   Change vs previous 13F not available

   0.1% of the 13F portfolio, value $337,211.

   13F-HR 0001424322-23-000002 filed by Cubic Asset Management, LLC
   Filed 2023-01-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).