Support PenkeAcclivity Small Cap Value I
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ATAX.NASDAQ | ATAX.NASDAQ | - | - | - | - | 0 | 0.003 | 23.00 | - | - | ||||||||||||||
| CAAS.NASDAQ | China Automotive Systems Inc | USA | Consumer Cyclical | Auto Parts | 2024-06-30 | 0.005 | 0.017 | 1.4k | $18.7k | $6.8k |
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| DVD.NYSE | DVD.NYSE | - | - | - | - | 0.001 | 0.027 | 513.00 | - | - | ||||||||||||||
| DWSN.NASDAQ | Dawson Geophysical Company | USA | Energy | Oil & Gas Equipment & Services | 2024-06-30 | 0 | 0 | 8.00 | $8.14 | $13.28 |
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| ETTX.NASDAQ | ETTX.NASDAQ | - | - | - | - | 0 | 0 | 16.00 | - | - | ||||||||||||||
| FRBK.NASDAQ | FRBK.NASDAQ | - | - | - | - | 0.004 | 0 | 3.1k | - | - | ||||||||||||||
| GBLI.NASDAQ | GBLI.NASDAQ | - | - | - | - | 0.008 | 0.186 | 1k | - | - | ||||||||||||||
| GBLI.NYSE | Global Indemnity PLC | USA | Financial Services | Insurance - Property & Casualty | 2024-06-30 | 0.013 | 0.154 | 1.7k | $83.7k | $59.3k |
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| GLP.NYSE | Global Partners LP | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 0.002 | 0.142 | 832.00 | $17.1k | $39.9k |
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| JAX.NYSE | JAX.NYSE | - | - | - | - | 0.001 | 0.027 | 108.00 | - | - | ||||||||||||||
| JCS.NASDAQ | JCS.NASDAQ | - | - | - | - | 0.001 | 0.002 | 89.00 | - | - | ||||||||||||||
| JVA.NASDAQ | Coffee Holding Co Inc | USA | Consumer Defensive | Packaged Foods | 2024-07-31 | 0.001 | 0 | 51.00 | $220.42 | $153.00 |
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| KNDI.NASDAQ | Kandi Technologies Group Inc | USA | Consumer Cyclical | Auto Parts | 2024-06-30 | 0 | 0.002 | 268.00 | $1.2k | $367.16 |
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| LMRK.NASDAQ | LMRK.NASDAQ | - | - | - | - | 0 | 0.006 | 18.00 | - | - | ||||||||||||||
| PATI.NASDAQ | PATI.NASDAQ | - | - | - | - | 0.003 | 0.004 | 96.00 | - | - | ||||||||||||||
| PBIP.NASDAQ | PBIP.NASDAQ | - | - | - | - | 0.003 | 0.031 | 252.00 | - | - | ||||||||||||||
| SPRT.NASDAQ | SPRT.NASDAQ | - | - | - | - | 0.001 | 0.024 | 288.00 | - | - | ||||||||||||||
| TLF.NASDAQ | Tandy Leather Factory Inc | USA | Consumer Cyclical | Specialty Retail | 2024-06-30 | 0.002 | 0.002 | 149.00 | $1k | $627.29 |
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| TREC.NYSE | TREC.NYSE | - | - | - | - | 0 | 0.008 | 88.00 | - | - | ||||||||||||||
| UNAM.NASDAQ | UNAM.NASDAQ | - | - | - | - | 0.005 | 0 | 246.00 | - | - | ||||||||||||||
| UNAM.PINK | UNAM.PINK | - | - | - | - | 0.005 | 0 | 246.00 | - | - |
Trades
Buys
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| UNAM.NASDAQ | 246.00 | - | 0.00 | 0-0 | - | - |
| UNAM.PINK | 246.00 | - | 1.24 | 0-0 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GBLI.NASDAQ | 1k | - | 0.00 | 0-0 | - | - |
| GBLI.NYSE | 1k | - | 28.9k | 23-31 | $34.60 | 50.4% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PBIP.NASDAQ | 252.00 | - | 0.00 | 0-0 | - | - |
Adds
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GBLI.NYSE | 690.00 | 67.3 | 20.6k | 27-33 | $34.60 | 26.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KNDI.NASDAQ | 1.2k | 70.0 | 4.2k | 3-4 | $1.37 | -55.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAAS.NASDAQ | 779.00 | 117.1 | 2.6k | 3-5 | $4.73 | 77.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GLP.NYSE | 179.00 | 27.4 | 4.7k | 20-30 | $47.98 | 137.2% |
| KNDI.NASDAQ | 842.00 | 95.4 | 2.2k | 2-4 | $1.37 | -35.4% |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KNDI.NASDAQ | -326.00 | -54.9 | -835.68 | 2-3 | $1.37 | -32.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KNDI.NASDAQ | -2.3k | -79.7 | -7.1k | 3-4 | $1.37 | -46.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ATAX.NASDAQ | -100.00 | -81.3 | -1.7k | 6-19 | - | - |
| ETTX.NASDAQ | -40.00 | -71.4 | -0.00 | 0-0 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LMRK.NASDAQ | -82.00 | -82.0 | -0.00 | 0-0 | - | - |
Comments
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