The Shyft Group, Inc.
US ˙ NasdaqGS ˙ US8256981031
ACEST SIMBOL NU MAI ESTE ACTIV

SecuritySHYF / The Shyft Group, Inc.
InstitutionFirst Command Bank
Latest Disclosed Ownership5,435 shares
Latest Disclosed Value $ 119,896
First Command Bank ownership in SHYF / The Shyft Group, Inc.

On July 21, 2023 - First Command Bank filed a 13F-HR form disclosing ownership of 5,435 shares of The Shyft Group, Inc. (US:SHYF) valued at $119,896 USD as of June 30, 2023. The entity filed a previous 13F-HR on April 14, 2023 disclosing 5,435 shares of The Shyft Group, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $68,155 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2023-07-21 2023-06-30 13F Shyft Group COM 825698103 5,435 0 0.00 120 -3.25 0.0113
2023-04-14 2023-03-31 13F Shyft Group COM 825698103 5,435 0 0.00 124 0.0126
2023-01-23 2022-12-31 13F Shyft Group COM 825698103 5,435 0 0.00 0 -100.00 0.0171
2022-10-24 2022-09-30 13F Shyft Group COM 825698103 5,435 0 0.00 111 9.90 0.0161
2022-08-24 2022-06-30 13F/A-1 Shyft Group COM 825698103 5,435 0 0.00 101 -48.47 0.0147
2022-07-21 2022-06-30 13F Shyft Group COM 825698103 5,435 0 101 0.0086
2022-08-24 2022-03-31 13F/A-1 Shyft Group COM 825698103 5,435 0 0.00 196 -5.31 0.0269
2022-04-14 2022-03-31 13F Shyft Group COM 825698103 5,435 0 196 0.0227
2022-01-25 2021-12-31 13F Shyft Group COM 825698103 5,435 0 0.00 207 0.00 0.0355
2021-12-16 2021-09-30 13F Shyft Group COM 825698103 5,435 0 0.00 207 1.97 0.0355
2021-07-20 2021-06-30 13F Shyft Group COM 825698103 5,435 0 0.00 203 0.50 0.0228
2021-04-20 2021-03-31 13F Shyft Group Inc Corp Com COM 825698103 5,435 0 0.00 202 31.17 0.0436
2021-01-19 2020-12-31 13F Shyft Group Inc Corp Com COM 825698103 5,435 0 0.00 154 49.51 0.0377
2020-10-20 2020-09-30 13F Shyft Group Inc Corp Com COM 825698103 5,435 0 0.00 103 11.96 0.0293
2020-07-20 2020-06-30 13F/A-1 Shyft Group Inc Corp Com COM 825698103 5,435 0 0.00 92 31.43 0.0294
2020-07-17 2020-06-30 13F Shyft Group Inc Corp Com COM 825698103 5,435 92
2020-04-20 2020-03-31 13F Spartan Motors COM 846819100 5,435 0 0.00 70 -28.57 0.0380
2020-01-14 2019-12-31 13F Spartan Motors COM 846819100 5,435 0 0.00 98 30.67 0.0463
2019-10-15 2019-09-30 13F Spartan Motors COM 846819100 5,435 0 0.00 75 25.00 0.0378
2019-07-11 2019-06-30 13F Spartan Motors COM 846819100 5,435 0 0.00 60 25.00 0.0303
2019-04-17 2019-03-31 13F Spartan Motors COM 846819100 5,435 0 0.00 48 23.08 0.0239
2019-01-18 2018-12-31 13F Spartan Motors COM 846819100 5,435 0 0.00 39 -51.25 0.0201
2018-10-22 2018-09-30 13F Spartan Motors COM 846819100 5,435 0 0.00 80 -2.44 0.0224
2018-07-20 2018-06-30 13F Spartan Motors COM 846819100 5,435 0 0.00 82 -11.83 0.0240
2018-04-12 2018-03-31 13F Spartan Motors COM 846819100 5,435 0 0.00 93 8.14 0.0505
2018-01-12 2017-12-31 13F Spartan Motors COM 846819100 5,435 0 0.00 86 43.33 0.0481
2017-10-10 2017-09-30 13F Spartan Motors COM 846819100 5,435 0 0.00 60 25.00 0.0374
2017-07-10 2017-06-30 13F/A-1 Spartan Motors COM 846819100 5,435 0 0.00 48 11.63 0.0315
2017-07-10 2017-06-30 13F Spartan Motors COM 846819100 5,435 48
2017-04-13 2017-03-31 13F Spartan Motors COM 846819100 5,435 0 0.00 43 -14.00 0.0302
2017-01-27 2016-12-31 13F Spartan Motors COM 846819100 5,435 5,435 50 0.0401
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.