Newcastle Partners L P is 10% at HALLMARK FINANCIAL SERVICES INC (HALL). They have made 32 open-market trades across 9 companies since 2006, most recently 2022-05-31.
CIK 0000932334
32 open-market purchases totalling $8.4M since 2006, never a sale. Across 12 scored buys the stock is down 3.4% at ninety days, and 2.9 points behind the S&P over the same stretch.
12 scored purchases · one row per filing · discretionary only
| 7d | 30d | 90d | |
|---|---|---|---|
| Accuracy | 8% | 8% | 8% |
| Avg Move | -7.6% | -1.1% | -3.4% |
| Alpha | -1.1% | -0.1% | -2.9% |
| Scored | 12 | 12 | 12 |
| Ticker | Type | Traded | Filed | Price | Value | 7d Stock | 30d Stock | 90d Stock |
|---|---|---|---|---|---|---|---|---|
| HALL | BUY | 2022-05-31 | 2022-06-02 | $0.89 | $1K | -14.0% | -20.1% | -56.7% |
| RAVE | BUY | 2022-05-31 | 2022-06-02 | $0.89 | $1K | +2.2% | +18.1% | +26.6% |
| HALL | BUY | 2014-04-17 | 2014-04-21 | $8.10 | $311K | -11.2% | -1.5% | -1.5% |
| HALL | BUY | 2013-09-17 | 2013-09-19 | $8.80 | $220K | -11.2% | -1.5% | -1.5% |
| WHLM | BUY | 2012-07-31 | 2012-08-02 | $0.13 | $1.9M | -0.1% | +0.0% | +0.0% |
| HALL | BUY | 2012-04-18 | 2012-04-20 | $7.08 | $229K | -11.2% | -1.5% | -1.5% |
| HALL | BUY | 2011-05-13 | 2011-05-17 | $7.09 | $14K | -11.2% | -1.5% | -1.5% |
| HALL | BUY | 2011-05-13 | 2011-05-17 | $7.16 | $14K | -11.2% | -1.5% | -1.5% |
| PZZI | BUY | 2011-04-04 | 2011-04-06 | $2.00 | $13K | N/A | N/A | N/A |
| HALL | BUY | 2010-12-08 | 2010-12-10 | $9.00 | $98K | -11.2% | -1.5% | -1.5% |
| HALL | BUY | 2010-10-11 | 2010-10-14 | $8.76 | $1.4M | -11.2% | -1.5% | -1.5% |
| PZZI | BUY | 2009-12-30 | 2010-01-04 | $1.60 | $19K | N/A | N/A | N/A |
| BLLI.PK | BUY | 2009-08-14 | 2009-08-18 | $0.75 | $750 | N/A | N/A | N/A |
| BLLI.PK | BUY | 2009-07-24 | 2009-07-28 | $0.75 | $57K | N/A | N/A | N/A |
| WHLM | BUY | 2009-05-22 | 2009-05-27 | $0.14 | $238K | -0.1% | +0.0% | +0.0% |
| WHLM | BUY | 2009-05-21 | 2009-05-22 | $0.14 | $117K | -0.1% | +0.0% | +0.0% |
| BLLI.PK | BUY | 2009-04-15 | 2009-04-17 | $0.75 | $544 | N/A | N/A | N/A |
| BLLI.PK | BUY | 2009-03-13 | 2009-03-17 | $0.95 | $14K | N/A | N/A | N/A |
| NCEH.OB | BUY | 2009-02-13 | 2009-02-18 | $0.25 | $3.0M | N/A | N/A | N/A |
| PZZI | BUY | 2006-12-27 | 2006-12-29 | $1.51 | $19K | N/A | N/A | N/A |
| PZZI | BUY | 2006-12-21 | 2007-01-03 | $1.78 | $4K | N/A | N/A | N/A |
| BI | BUY | 2006-12-08 | 2006-12-12 | $3.30 | $68K | N/A | N/A | N/A |
| BI | BUY | 2006-12-06 | 2006-12-08 | $3.26 | $45K | N/A | N/A | N/A |
| HAF | BUY | 2006-11-21 | 2006-11-22 | $9.15 | $4K | N/A | N/A | N/A |
| BI | BUY | 2006-11-15 | 2006-11-17 | $2.99 | $30K | N/A | N/A | N/A |
Grouped by shared companies and similar filing behaviour. This is a similarity measure, not a ranking or a performance signal.
| BLLI.PK |
| 120,524 |
| — |
| HAF | 14,579,529 | — |
| Total | $159.5M |
Shares reported on the most recent Form 4, priced at the 2022-06-02 close. 6 holdings could not be priced and are excluded from the total.