| 3/1/2020 |
SmartFinancial, Inc. (NasdaqCM:SMBK) |
Tennessee |
Progressive Financial Group, Inc. |
Progressive Financial Group, Inc., through its subsidiaries, offers insurance lines, independent investment advice, and tax and accounting advice. |
$36.62 |
– |
– |
| 2/28/2020 |
Digital Turbine Media, Inc. |
North Carolina |
Mobile Posse, Inc. |
Mobile Posse, Inc. provides mobile content discovery solutions that help wireless carriers and device manufacturers capitalize on the mobile advertising economy. |
$66.00 |
1.12x |
5.16x |
| 2/28/2020 |
Premier Supply Chain Improvement Inc. |
North Carolina |
Substantially all the assets of Acurity, Inc. and Nexera, Inc. |
Substantially all the assets of Acurity, Inc. and Nexera, Inc. comprises hospital financial improvement consulting and regional group purchasing services. |
$321.49 |
– |
– |
| 2/28/2020 |
IG Design Group Americas Inc. |
Georgia |
CSS Industries, Inc. (NYSE:CSS) |
CSS Industries, Inc., a consumer products company, designs, manufactures, procures, distributes, and sells seasonal, gift, and craft products principally to mass market retailers in the United States and Canada. |
$178.23 |
0.49x |
10.28x |
| 2/24/2020 |
Qorvo, Inc. (NasdaqGS:QRVO) |
North Carolina |
DecaWave Limited |
DecaWave Limited, a fabless semiconductor company, designs and develops integrated circuits for communications equipment markets. |
$400.00 |
– |
– |
| 2/19/2020 |
Qorvo, Inc. (NasdaqGS:QRVO) |
North Carolina |
Custom MMIC Design Services, Inc. |
Custom MMIC Design Services, Inc. designs and supplies fabless radio frequency (RF) and microwave monolithic microwave integrated circuit (MMIC) products for aerospace, defense, and instrumentation customers. |
$105.00 |
– |
– |
| 2/14/2020 |
FB Financial Corporation (NYSE:FBK) |
Tennessee |
FNB Financial Corp. (Scottsville, KY) |
FNB Financial Corp. (Scottsville, KY) operates a holding company for regional banks |
$51.92 |
– |
– |
| 2/10/2020 |
Repay Holdings, LLC |
Georgia |
CDT Technologies, Ltd. |
CDT Technologies, Ltd., doing business as, Ventanex, engages in the business of developing, marketing, providing and supporting payment processing services. |
$50.00 |
– |
– |
| 2/1/2020 |
Resolute FP US Inc. |
South Carolina |
Three Sawmills of Conifex Timber Inc. |
Three Sawmills of Conifex Timber Inc. comprises production of construction-grade dimensional lumber and decking products. |
$176.00 |
– |
– |
| 1/31/2020 |
Graphic Packaging Holding Company (NYSE:GPK) |
Georgia |
Omaha packaging plant of Quad/Graphics Inc. |
Omaha packaging plant of Quad/Graphics Inc. operarates as a full-service paperboard folding carton manufacturer. |
$40.00 |
0.533x |
– |
| 1/22/2020 |
Brookdale Senior Living Inc. (NYSE:BKD) |
Tennessee |
Eight Assisted Living Facilities in Three States |
Eight Assisted Living Facilities in Three States comprises eight assisted senior-care facilities. |
$39.26 |
– |
– |
| 1/12/2020 |
Forward Air Corporation (NasdaqGS:FWRD) |
Tennessee |
All Assets of Linn Star Holdings, Linn Star Transfer and Linn Star Logistics |
Linn Star Transfer and Linn Star Logistics operates as a home delivery transfer service. |
$57.20 |
– |
– |
| 1/10/2020 |
Community First Bancshares, Inc. (NasdaqCM:CFBI) |
Georgia |
ABB Financial Group, Inc. |
ABB Financial Group, Inc. operates as a bank holding company for Affinity Bank which offers personal and commercial banking services. |
$47.60 |
– |
– |
| 1/2/2020 |
Genesco Brands, LLC |
Tennessee |
Substantially all assets of Togast, Togast Direct, TGB Design and Quanzhou TGB Footwear |
Substantially all assets of Togast, Togast Direct, TGB Design and Quanzhou TGB Footwear comprises shoe stores. |
$67.50 |
– |
– |
| 1/1/2020 |
Reliant Bancorp, Inc. (NasdaqCM:RBNC) |
Tennessee |
Tennessee Community Bank Holdings, Inc. |
Tennessee Community Bank Holdings, Inc. operates as a bank holding company. |
$37.96 |
– |
– |
| 12/31/2019 |
Curtiss-Wright Corporation (NYSE:CW) |
North Carolina |
901 D LLC |
901 D LLC, a service engineering and manufacturing company, delivers solutions for the protection of COTS electronics equipment from harsh and adverse environments in military, navy, army, marine, air force, and industrial markets. |
$132.00 |
– |
– |
| 12/31/2019 |
Sonoco Plastics, Inc.; Sonoco Holdings, Inc. |
South Carolina |
Thermoform Engineered Quality LLC/Plastique Holdings Ltd. |
Thermoform Engineered Quality LLC designs, manufactures, and supplies thermoformed packages and specialty products. |
$187.00 |
2.00x |
– |
| 12/31/2019 |
Global Payments Inc. (NYSE:GPN) |
Georgia |
Merchant Acquiring Business and Portfolio of 40,000 Merchants of Desjardins Group |
Comprises business division of regional banking services. |
$303.98 |
– |
– |
| 12/31/2019 |
Carolina Financial Corporation (NasdaqCM:CARO) |
South Carolina |
Carolina Trust BancShares, Inc. |
Carolina Trust BancShares, Inc. offers products and services such as savings accounts, personal and business loans, debit and credit cards, home equity line of credit, cash management, certificate of deposits, online banking, and mortgages. |
$100.11 |
– |
– |
| 12/31/2019 |
First-Citizens Bank & Trust Company |
North Carolina |
Entegra Financial Corp. |
Entegra Financial Corp. operates in the commercial banking industry and provides retail banking for its surrounding community. |
$213.43 |
– |
– |
| 12/26/2019 |
Delta Air Lines, Inc. (NYSE:DAL) |
Georgia |
LATAM Airlines Group S.A. (SNSE:LTM) |
LATAM Airlines Group S.A., together with its subsidiaries, provides passenger and cargo air transportation services in Peru, Argentina, the United States, Europe, Colombia, Brazil, Ecuador, Chile, the Asia Pacific, and rest of Latin America. |
$1,940.50 |
1.95x |
14.41x |
| 12/23/2019 |
NCR Corporation (NYSE:NCR) |
Georgia |
Zynstra Limited |
Zynstra Ltd. develops virtualization and cloud management software for small and mid-sized businesses. |
$129.18 |
– |
– |
| 12/23/2019 |
Advance Auto Parts, Inc. (NYSE:AAP) |
North Carolina |
DieHard brand of Transform Holdco LLC |
DieHard brand of Transform Holdco LLC comprises automotive batteries manufacturing business. |
$200.00 |
– |
– |
| 12/23/2019 |
US Auto Trust, LLC |
Georgia |
Trade and Assets of Jaguar Land Rover Dealership in Newport Beach, California of Pendragon PLC |
Trade and Assets of Jaguar Land Rover Dealership in Newport Beach, California of Pendragon PLC comprises an auto repair shop. |
$40.54 |
– |
– |
| 12/16/2019 |
SKC Inc. |
Georgia |
KCF Technologies Co.,Ltd. |
KCF Technologies Co.,Ltd. manufactures and sells copper foils for large capacity lithium-ion batteries for primarily electric vehicle (EV) applications. |
$1,005.99 |
3.97x |
– |
| 12/12/2019 |
Aerie Pharmaceuticals, Inc. (NasdaqGM:AERI) |
North Carolina |
Avizorex Pharma, SL |
AVIZOREX PHARMA, SL develops medicines for treatment of Dry Eye syndrome. |
$79.20 |
– |
– |
| 12/6/2019 |
Truist Financial Corporation (NYSE:TFC) |
North Carolina |
SunTrust Banks, Inc. |
SunTrust Banks, Inc. operates as the holding company for SunTrust Bank that provides various financial services for consumers, businesses, corporations, institutions, and not-for-profit entities in the United States. |
$28,291.79 |
– |
– |
| 12/4/2019 |
frontdoor, inc. (NasdaqGS:FTDR) |
Tennessee |
Streem, Inc. |
Streem, Inc. develops an augmented reality (AR) based platform for data communication between a consumer and a manufacturer. |
$61.95 |
– |
– |
| 12/2/2019 |
FM:Systems Group, LLC |
North Carolina |
Asure Software UK Limited/OccupEye Limited (UK)/Workspace Management Business of Asure |
Asure Software UK Limited develops and offers cloud-based solutions for workspace management. |
$121.50 |
– |
– |
| 11/13/2019 |
The Marley Company, LLC |
North Carolina |
Harsco Industrial Patterson-Kelley |
Harsco Industrial Patterson-Kelley manufactures and sells heat transfer equipment. |
$60.00 |
– |
– |
| 11/4/2019 |
HF Foods Group Inc. (NasdaqCM:HFFG) |
North Carolina |
B&R Global Holdings, Inc. |
B&R Global Holdings Inc. operates as a food wholesaler and distributor for Asian restaurants in the United States. |
$808.03 |
1.52x |
33.89x |
| 11/1/2019 |
Albemarle Corporation (NYSE:ALB) |
North Carolina |
Wodgina Hard Rock Lithium Mine |
Wodgina Hard Rock Lithium Mine comprises a lithium hydroxide plant. |
$1,300.00 |
– |
– |
| 10/28/2019 |
Premier, Inc. (NasdaqGS:PINC) |
North Carolina |
MEDPRICER.COM, INC. |
MEDPRICER.COM, INC. develops purchased services cost management solutions for the healthcare industry. |
$35.00 |
– |
– |
| 10/24/2019 |
First Data Corporation; AIB Group plc (ISE:AIBG) |
Georgia |
Payzone plc |
Payzone plc, through its subsidiaries, operates a consumer payment acceptance network that provides payment services in Europe. |
$109.04 |
– |
– |
| 10/14/2019 |
Thunder Bridge Acquisition, Ltd. |
Georgia |
Assets of APS Payments Inc. |
APS Payments Inc. operates an integrated payment processing services. |
$60.00 |
– |
– |
| 10/10/2019 |
EPI Health, LLC |
South Carolina |
Worldwide Rights to Rhofade of Aclaris Therapeutics, Inc. |
Comprises oxymetazoline hydrochloride cream manufacturing business. |
$55.00 |
– |
– |
| 10/4/2019 |
Qorvo, Inc. (NasdaqGS:QRVO) |
North Carolina |
Cavendish Kinetics, Inc. |
Cavendish Kinetics, Inc. designs, manufactures, and markets tunable components for RF circuits for cellular handsets, laptops, netbooks, tablets, and other consumer wireless devices. |
$203.00 |
– |
– |
| 9/25/2019 |
EnPro Industries, Inc. (NYSE:NPO); TrendTek Global Inc.; S&K Technology Limited |
North Carolina |
LeanTeq Co., Ltd./LeanTeq LLC |
LeanTeq Co., Ltd. and LeanTeq LLC provide refurbishment services for critical components and assemblies used in semiconductor equipment. |
$305.00 |
– |
– |
| 9/25/2019 |
Gray Television, Inc. (NYSE:GTN) |
Georgia |
KDLT-TV |
KDLT-TV is a television broadcast company that owns and operates television broadcasting stations. |
$32.50 |
– |
– |
| 9/17/2019 |
Global Payments Inc. (NYSE:GPN) |
Georgia |
Total System Services, Inc. |
Total System Services, Inc. provides payment processing, merchant, and related payment services to financial and nonfinancial institutions worldwide. |
$26,710.98 |
6.43x |
21.79x |
| 9/11/2019 |
Yanmar America Corporation |
Georgia |
ASV Holdings, Inc. |
ASV Holdings, Inc. designs and manufactures compact construction equipment in North America, Australia, and New Zealand. |
$107.04 |
0.846x |
20.71x |
| 9/10/2019 |
EVO Payments, Inc. (NasdaqGM:EVOP) |
Georgia |
Delego Software Inc. |
Delego Software Inc. provides SAP integrated applications for credit card payment. |
$32.41 |
– |
– |
