Support PenkeACK Asset Management LLC
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMOT.NASDAQ | AMOT.NASDAQ | - | - | - | - | 4.981 | 3.627 | 807.4k | - | - | ||||||||||||||
| ARRY.NASDAQ | Array Technologies Inc | USA | Technology | Solar | 2024-09-30 | 2.818 | 5.422 | 4.2m | $12.8m | $25.4m |
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| ATCX.NASDAQ | ATCX.NASDAQ | - | - | - | - | 3.353 | 1.219 | 1.2m | - | - | ||||||||||||||
| ATRO.NASDAQ | Astronics Corporation | USA | Industrials | Aerospace & Defense | 2024-09-30 | 5.842 | 4.959 | 2m | $14.6m | $33.1m |
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| CLFD.NASDAQ | Clearfield Inc | USA | Technology | Communication Equipment | 2024-09-30 | 4.864 | 3.346 | 695k | $13.4m | $21.7m |
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| DY.NYSE | Dycom Industries Inc | USA | Industrials | Engineering & Construction | 2024-10-31 | 1.835 | 13.04 | 535.5k | $22.4m | $93.9m |
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| ENS.NYSE | Enersys | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 1.796 | 9.017 | 715k | $32.2m | $66.2m |
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| ERII.NASDAQ | Energy Recovery Inc | USA | Industrials | Pollution & Treatment Controls | 2024-09-30 | 1.552 | 2.704 | 877.4k | $3.5m | $12.9m |
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| GVA.NYSE | Granite Construction Incorporated | USA | Industrials | Engineering & Construction | 2024-09-30 | 1.887 | 8.083 | 825k | $16.8m | $75.1m |
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| HLIO.NYSE | Helios Technologies Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 1.619 | 4.313 | 535k | $14.2m | $24.5m |
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| IEA.NASDAQ | IEA.NASDAQ | - | - | - | - | 0.949 | 1.654 | 461.1k | - | - | ||||||||||||||
| JBI.NYSE | Janus International Group Inc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 2.325 | 5.984 | 3.3m | $12.3m | $25.6m |
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| LDL.NYSE | LDL.NYSE | - | - | - | - | 1.187 | 1.202 | 214k | - | - | ||||||||||||||
| LUNA.NASDAQ | Luna Innovations Incorporated | USA | Technology | Scientific & Technical Instruments | 2023-09-30 | 1.513 | 0.153 | 525k | $1.4m | $850.5k |
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| MCFT.NASDAQ | MCBC Holdings Inc | USA | Consumer Cyclical | Recreational Vehicles | 2024-09-30 | 3.043 | 1.998 | 523.5k | $5.4m | $9.6m |
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| MIR.NYSE | Mirion Technologies Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 1.828 | 5.809 | 4.2m | $29.6m | $76m |
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| MTRN.NYSE | Materion Corporation | USA | Basic Materials | Other Industrial Metals & Mining | 2024-09-30 | 2.436 | 6.988 | 505.5k | $22.5m | $51.1m |
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| MTRX.NASDAQ | Matrix Service Co | USA | Industrials | Engineering & Construction | 2024-09-30 | 2.907 | 1.141 | 801k | $4.5m | $9.6m |
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| MTZ.NYSE | MasTec Inc | USA | Industrials | Engineering & Construction | 2024-09-30 | 0.975 | 11.75 | 772.3k | $27.5m | $106.9m |
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| ONEW.NASDAQ | Onewater Marine | USA | Consumer Cyclical | Specialty Retail | 2024-06-30 | 2.191 | 1.42 | 314.6k | $8.4m | $5.6m |
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| POWL.NASDAQ | Powell Industries Inc | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 0.697 | 0.533 | 82.5k | $3.2m | $19.1m |
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| ROG.NYSE | Rogers Corporation | USA | Technology | Electronic Components | 2024-09-30 | 3.162 | 8.24 | 590k | $41.1m | $60.6m |
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| SLCA.NYSE | SLCA.NYSE | - | - | - | - | 0.854 | 1.886 | 650k | - | - | ||||||||||||||
| SMRT.NASDAQ | SMRT.NASDAQ | - | - | - | - | 2.961 | 2.299 | 5.9m | - | - | ||||||||||||||
| SMRT.NYSE | SmartRent Inc | USA | Technology | Software - Application | 2024-09-30 | 2.066 | 1.302 | 4.1m | $6.4m | $6.6m |
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| SWIM.NASDAQ | Latham Group Inc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 1.281 | 2.909 | 1.5m | $5.2m | $10.4m |
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| THRY.NASDAQ | Thryv Holdings Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 2.1 | 1.974 | 762.2k | $1.6m | $10.7m |
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| TITN.NASDAQ | Titan Machinery Inc | USA | Industrials | Industrial Distribution | 2024-10-31 | 2.235 | 1.474 | 510k | $14.7m | $7m |
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| TWCT.NASDAQ | TWCT.NASDAQ | - | - | - | - | 1.333 | 3.707 | 1m | - | - | ||||||||||||||
| ZWS.NYSE | Zurn Elkay Water Solutions Corporation | USA | Industrials | Pollution & Treatment Controls | 2024-09-30 | 0.984 | 6.014 | 1.7m | $15.4m | $64.2m |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MTRX.NASDAQ | 801k | - | 7.9m | 9-12 | $12.10 | 40.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GVA.NYSE | 825k | - | 48.8m | 53-65 | $91.12 | 72.0% |
| MIR.NYSE | 3.2m | - | 35m | 10-11 | $17.91 | 84.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLFD.NASDAQ | 447.9k | - | 11.9m | 23-31 | $31.33 | 36.8% |
| DY.NYSE | 535.5k | - | 50.8m | 78-117 | $175.50 | 123.8% |
| JBI.NYSE | 3.3m | - | 36m | 9-13 | $7.57 | -17.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SMRT.NASDAQ | 5.9m | - | 0.00 | 0-0 | - | - |
| SMRT.NYSE | 5.9m | - | 15.8m | 2-3 | $1.59 | -28.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATRO.NASDAQ | 875k | - | 7.7m | 7-11 | $16.11 | 116.0% |
| POWL.NASDAQ | 82.5k | - | 2.2m | 20-38 | $232.60 | 1,048.1% |
| ROG.NYSE | 370k | - | 57.4m | 98-246 | $102.78 | 4.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| IEA.NASDAQ | 461.1k | - | 0.00 | 0-0 | - | - |
| SLCA.NYSE | 650k | - | 8.2m | 9-16 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ERII.NASDAQ | 717.4k | - | 13.9m | 17-22 | $14.74 | -12.9% |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TWCT.NASDAQ | 1m | - | 0.00 | 0-0 | - | - |
Sells
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FWAA.NASDAQ | -1m | -100.0 | -0.00 | 0-0 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MIR.NYSE | 948.7k | 28.8 | 9.9m | 9-12 | $17.91 | 96.6% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARRY.NASDAQ | 1.6m | 62.7 | 20.9m | 10-15 | $5.95 | -40.8% |
| ATRO.NASDAQ | 385k | 23.0 | 7.1m | 16-22 | $16.11 | 1.8% |
| CLFD.NASDAQ | 30k | 4.5 | 1m | 28-41 | $31.33 | 11.7% |
| MTRN.NYSE | 25k | 5.2 | 2.8m | 105-132 | $101.20 | -3.5% |
| ROG.NYSE | 70k | 13.5 | 8.2m | 105-126 | $102.78 | -2.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARRY.NASDAQ | 420k | 19.0 | 5.7m | 11-18 | $5.95 | -47.7% |
| ATRO.NASDAQ | 146k | 9.5 | 2.6m | 15-20 | $16.11 | 5.4% |
| CLFD.NASDAQ | 217.1k | 48.5 | 6.2m | 25-32 | $31.33 | 26.5% |
| ENS.NYSE | 142.5k | 24.9 | 13.3m | 86-101 | $92.69 | 7.3% |
| ROG.NYSE | 109.8k | 26.8 | 12.8m | 107-134 | $102.78 | -4.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARRY.NASDAQ | 1.3m | 160.2 | 23.4m | 13-23 | $5.95 | -55.4% |
| ATRO.NASDAQ | 24k | 1.6 | 377.6k | 14-18 | $16.11 | 14.2% |
| LUNA.NASDAQ | 26.1k | 1.4 | 161.3k | 5-7 | $1.62 | -67.9% |
| MTZ.NYSE | 267.3k | 52.9 | 16.6m | 45-77 | $138.42 | 210.0% |
| ROG.NYSE | 40.2k | 10.9 | 5.1m | 115-139 | $102.78 | -10.7% |
| SMRT.NYSE | 175.4k | 3.0 | 512.1k | 2-3 | $1.59 | -30.6% |
| THRY.NASDAQ | 45k | 5.0 | 845.6k | 16-21 | $14.15 | -11.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATRO.NASDAQ | 80k | 5.6 | 1.4m | 15-22 | $16.11 | 4.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATRO.NASDAQ | 155k | 12.2 | 2.5m | 13-21 | $16.11 | 24.8% |
| HLIO.NYSE | 380k | 149.0 | 22.5m | 49-66 | $45.94 | -6.1% |
| TITN.NASDAQ | 132.3k | 25.1 | 3.9m | 25-36 | $13.82 | -44.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATRO.NASDAQ | 395k | 45.1 | 5.2m | 10-16 | $16.11 | 62.4% |
| DY.NYSE | 70k | 16.9 | 6.5m | 77-106 | $175.50 | 126.9% |
| ENS.NYSE | 21k | 3.8 | 1.7m | 72-94 | $92.69 | 29.1% |
| ERII.NASDAQ | 150k | 20.6 | 3.2m | 20-24 | $14.74 | -25.1% |
| THRY.NASDAQ | 25k | 2.9 | 559.5k | 19-25 | $14.15 | -24.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMOT.NASDAQ | 15.9k | 2.0 | 524.1k | 25-38 | - | - |
| ATCX.NASDAQ | 41.4k | 3.3 | 258.3k | 5-8 | - | - |
| DY.NYSE | 285k | 219.2 | 28.6m | 86-122 | $175.50 | 105.0% |
| ERII.NASDAQ | 10k | 1.4 | 218.8k | 17-26 | $14.74 | -14.9% |
| LUNA.NASDAQ | 11.2k | 0.6 | 71k | 4-10 | $1.62 | -60.1% |
| MTRN.NYSE | 95.8k | 22.8 | 7.8m | 65-89 | $101.20 | 56.0% |
| THRY.NASDAQ | 12.1k | 1.4 | 236.1k | 17-24 | $14.15 | -18.2% |
| TITN.NASDAQ | 9.7k | 1.4 | 344.3k | 29-44 | $13.82 | -51.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMOT.NASDAQ | 15k | 1.9 | 445.7k | 22-38 | - | - |
| ATCX.NASDAQ | 311.7k | 33.3 | 2.2m | 5-9 | - | - |
| THRY.NASDAQ | 88.4k | 11.4 | 2.1m | 21-29 | $14.15 | -33.9% |
| TITN.NASDAQ | 50k | 8.1 | 1.4m | 22-35 | $13.82 | -35.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMOT.NASDAQ | 33.1k | 4.5 | 821.6k | 21-31 | - | - |
| TITN.NASDAQ | 36k | 6.2 | 901.8k | 22-30 | $13.82 | -37.0% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LUNA.NASDAQ | -254k | -32.6 | -649.7k | 2-3 | $1.62 | -16.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LUNA.NASDAQ | -450k | -36.6 | -1.3m | 2-4 | $1.62 | -15.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LUNA.NASDAQ | -641k | -34.3 | -4m | 3-8 | $1.62 | -46.0% |
| SMRT.NYSE | -1.9m | -31.4 | -5.5m | 3-3 | $1.59 | -36.7% |
| THRY.NASDAQ | -183.2k | -19.4 | -3.7m | 18-23 | $14.15 | -20.9% |
| TITN.NASDAQ | -150k | -22.7 | -3.9m | 23-29 | $13.82 | -40.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HLIO.NYSE | -100k | -15.7 | -5.9m | 48-67 | $45.94 | -4.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MCFT.NASDAQ | -33k | -5.9 | -1m | 26-35 | $18.41 | -28.4% |
| MTRN.NYSE | -35k | -6.8 | -3.5m | 84-118 | $101.20 | 20.1% |
| TITN.NASDAQ | -152k | -22.4 | -6.1m | 28-48 | $13.82 | -49.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MCFT.NASDAQ | -15k | -2.6 | -354.1k | 19-27 | $18.41 | -0.8% |
| ONEW.NASDAQ | -15k | -4.6 | -468.2k | 27-36 | $17.97 | -33.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MCFT.NASDAQ | -200.1k | -25.9 | -4.5m | 18-27 | $18.41 | -0.4% |
| ONEW.NASDAQ | -130k | -28.3 | -4.7m | 30-44 | $17.97 | -40.3% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ATCX.NASDAQ | -1.2k | -0.1 | -11.7k | 5-13 | - | - |
| SWIM.NASDAQ | -408.5k | -21.4 | -4.3m | 6-15 | $6.95 | 10.5% |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LDL.NYSE | -335.9k | -61.1 | -0.00 | 0-0 | - | - |
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