Support PenkeAmerican Century US Small Cap Val Eq Tr
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACEL.NYSE | Accel Entertainment Inc | USA | Consumer Cyclical | Gambling | 2024-09-30 | 0.413 | 0.486 | 340.2k | $819.7k | $3.7m |
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| AMRK.NASDAQ | Amark Preci | USA | Financial Services | Capital Markets | 2024-09-30 | 0.577 | 0.726 | 133.8k | $3.7m | $3.5m |
| |||||||||||||
| AVYA.NYSE | AVYA.NYSE | - | - | - | - | 0.741 | 0.208 | 643.7k | - | - | ||||||||||||||
| BBSI.NASDAQ | Barrett Business Services Inc | USA | Industrials | Staffing & Employment Services | 2024-09-30 | 0.687 | 0.582 | 48.7k | $392.5k | $2.1m |
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| CECE.NASDAQ | CECE.NASDAQ | - | - | - | - | 0.508 | 0.236 | 173.9k | - | - | ||||||||||||||
| CHRA.NYSE | CHRA.NYSE | - | - | - | - | 0.65 | 0.018 | 21.9k | - | - | ||||||||||||||
| CODI.NYSE | Compass Diversified Holdings | USA | Industrials | Conglomerates | 2024-09-30 | 0.792 | 1.629 | 599k | $11.8m | $14m |
| |||||||||||||
| DFIN.NYSE | Donnelley Financial Solutions Inc | USA | Technology | Software - Application | 2024-09-30 | 0.558 | 0.978 | 164.2k | $2.4m | $10.3m |
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| DLX.NYSE | Deluxe Corporation | USA | Industrials | Conglomerates | 2024-09-30 | 0.678 | 0.773 | 298.6k | $4m | $6.8m |
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| DRTT.NASDAQ | DRTT.NASDAQ | - | - | - | - | 0.38 | 0.026 | 453.3k | - | - | ||||||||||||||
| DTC.NYSE | Solo Brands Inc | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 1.022 | 0.104 | 598.6k | $2.5m | $634.5k |
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| DXPE.NASDAQ | DXP Enterprises Inc | USA | Industrials | Industrial Distribution | 2024-09-30 | 0.65 | 0.444 | 113.1k | $2.7m | $9.4m |
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| EPC.NYSE | Edgewell Personal Care Co | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 0.715 | 1.555 | 348.2k | $11m | $11.9m |
| |||||||||||||
| EVA.NYSE | EVA.NYSE | - | - | - | - | 0.218 | 0.172 | 162.2k | - | - | ||||||||||||||
| EVC.NYSE | Entravision Communications | USA | Communication Services | Advertising Agencies | 2024-09-30 | 1.159 | 0.265 | 1m | $2.4m | $2.5m |
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| EVRI.NYSE | Everi Holdings Inc | USA | Consumer Cyclical | Gambling | 2024-09-30 | 0.582 | 0.617 | 487.8k | $1.4m | $6.5m |
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| GHM.NYSE | Graham Corporation | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.826 | 0.118 | 87.6k | $896.1k | $3.9m |
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| HZO.NYSE | MarineMax Inc | USA | Consumer Cyclical | Specialty Retail | 2024-09-30 | 0.979 | 0.958 | 221.1k | $9.4m | $6.3m |
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| IBEX.NASDAQ | IBEX Ltd | USA | Technology | Information Technology Services | 2024-09-30 | 0.914 | 0.296 | 120.6k | $1.1m | $2.5m |
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| KRT.NASDAQ | Karat Packaging Inc | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 0.181 | 0.118 | 36k | $292.8k | $1m |
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| NCSM.NASDAQ | NCS Multistage Holdings Inc | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 0.116 | 0.011 | 2.8k | $124.3k | $69k |
| |||||||||||||
| ONEW.NASDAQ | Onewater Marine | USA | Consumer Cyclical | Specialty Retail | 2024-09-30 | 1.248 | 0.543 | 184.9k | $4.8m | $3.4m |
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| PTVE.NASDAQ | Pactiv Evergreen Inc | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 0.239 | 0.637 | 428.9k | $2.5m | $7.4m |
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| RADA.NASDAQ | RADA.NASDAQ | - | - | - | - | 0.159 | 0.117 | 79k | - | - | ||||||||||||||
| RRGB.NASDAQ | Red Robin Gourmet Burgers Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 0.276 | 0.043 | 43.4k | -$133.1k | $229.6k |
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| TGLS.NASDAQ | TGLS.NASDAQ | - | - | - | - | 0.267 | 0.78 | 127.4k | - | - | ||||||||||||||
| TGLS.NYSE | Tecnoglass Inc | USA | Basic Materials | Building Materials | 2024-09-30 | 0.454 | 1.395 | 213.2k | $2.7m | $17.6m |
| |||||||||||||
| TPB.NYSE | Turning Point Brands Inc | USA | Consumer Defensive | Tobacco | 2024-09-30 | 0.621 | 0.403 | 109.4k | $1.1m | $6.4m |
| |||||||||||||
| TSQ.NYSE | Townsquare Media Inc | USA | Communication Services | Advertising Agencies | 2024-09-30 | 0.444 | 0.086 | 69k | -$210.2k | $663.5k |
|
Trades
Buys
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| RADA.NASDAQ | 79k | - | 0.00 | 0-0 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EPC.NYSE | 8.2k | 2.4 | 319.4k | 35-42 | $34.31 | -3.2% |
| HZO.NYSE | 12k | 5.8 | 394.5k | 28-38 | $28.66 | 3.8% |
| ONEW.NASDAQ | 11.1k | 6.4 | 274k | 20-31 | $18.59 | -7.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACEL.NYSE | 8.1k | 2.3 | 86.2k | 9-12 | $10.88 | 16.1% |
| CODI.NYSE | 32.6k | 5.7 | 735.1k | 21-24 | $23.39 | 13.9% |
| DTC.NYSE | 40.1k | 7.2 | 79k | 2-2 | $1.06 | -39.1% |
| EPC.NYSE | 4.4k | 1.3 | 168.5k | 35-41 | $34.31 | -2.7% |
| IBEX.NASDAQ | 15.5k | 12.1 | 228.9k | 13-17 | $21.40 | 64.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMRK.NASDAQ | 6.00 | 0.0 | 165.21 | 24-31 | $26.36 | 8.8% |
| DTC.NYSE | 80.7k | 16.9 | 231.9k | 2-6 | $1.06 | -47.5% |
| EPC.NYSE | 3.8k | 1.2 | 146.6k | 35-40 | $34.31 | -3.1% |
| EVRI.NYSE | 36.1k | 8.0 | 374.2k | 9-12 | $13.52 | 54.6% |
| HZO.NYSE | 7.7k | 3.4 | 247.6k | 26-39 | $28.66 | 8.4% |
| TPB.NYSE | 6.3k | 6.2 | 162.3k | 22-30 | $59.00 | 168.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMRK.NASDAQ | 8.1k | 4.4 | 233.1k | 23-32 | $26.36 | 13.9% |
| DLX.NYSE | 1.4k | 0.5 | 27.2k | 16-22 | $22.99 | 43.7% |
| HZO.NYSE | 2.4k | 1.1 | 78.9k | 26-40 | $28.66 | 10.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMRK.NASDAQ | 24.3k | 15.1 | 881.3k | 28-42 | $26.36 | -5.5% |
| CODI.NYSE | 25k | 4.2 | 526.4k | 18-23 | $23.39 | 27.2% |
| DLX.NYSE | 7.8k | 2.6 | 152.3k | 17-22 | $22.99 | 35.2% |
| DTC.NYSE | 88.5k | 22.8 | 483.2k | 4-7 | $1.06 | -74.7% |
| EPC.NYSE | 40.7k | 14.2 | 1.5m | 37-42 | $34.31 | -6.0% |
| EVC.NYSE | 49.4k | 4.7 | 201.5k | 3-5 | $2.40 | -31.1% |
| HZO.NYSE | 7.5k | 3.5 | 263.7k | 31-43 | $28.66 | -7.5% |
| IBEX.NASDAQ | 25.9k | 24.5 | 485.8k | 11-22 | $21.40 | 86.9% |
| ONEW.NASDAQ | 8.6k | 4.6 | 257.8k | 25-39 | $18.59 | -24.1% |
| PTVE.NASDAQ | 36.3k | 6.5 | 296.7k | 7-9 | $17.43 | 144.1% |
| TGLS.NYSE | 111.2k | 92.1 | 4.5m | 32-54 | $82.58 | 158.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CODI.NYSE | 4k | 0.7 | 79.3k | 18-22 | $23.39 | 29.6% |
| DLX.NYSE | 8k | 2.8 | 127k | 14-18 | $22.99 | 68.9% |
| DTC.NYSE | 153.7k | 65.3 | 959.9k | 4-9 | $1.06 | -73.4% |
| EVC.NYSE | 54.5k | 5.5 | 279.5k | 4-6 | $2.40 | -39.4% |
| IBEX.NASDAQ | 11.8k | 12.6 | 255.6k | 18-27 | $21.40 | 18.1% |
| ONEW.NASDAQ | 2.4k | 1.3 | 71.2k | 25-36 | $18.59 | -25.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACEL.NYSE | 8.8k | 1.7 | 79.4k | 8-10 | $10.88 | 40.0% |
| AMRK.NASDAQ | 9.5k | 5.8 | 318.8k | 27-41 | $26.36 | -2.7% |
| EVA.NYSE | 48.6k | 42.8 | 1.9m | 26-53 | - | - |
| EVC.NYSE | 12.5k | 1.3 | 77.4k | 4-7 | $2.40 | -46.1% |
| HZO.NYSE | 21.2k | 10.7 | 669.1k | 26-36 | $28.66 | 9.3% |
| IBEX.NASDAQ | 7.4k | 8.5 | 198.2k | 24-31 | $21.40 | -9.3% |
| ONEW.NASDAQ | 2.6k | 1.4 | 75k | 24-34 | $18.59 | -21.5% |
| PTVE.NASDAQ | 33k | 6.3 | 339.3k | 8-12 | $17.43 | 130.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DTC.NYSE | 17.2k | 5.7 | 70.4k | 3-5 | $1.06 | -68.7% |
| ONEW.NASDAQ | 229.00 | 0.1 | 7.1k | 27-36 | $18.59 | -31.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACEL.NYSE | 30.1k | 6.1 | 306.4k | 8-12 | $10.88 | 42.2% |
| AMRK.NASDAQ | 24.7k | 17.5 | 752.7k | 24-38 | $26.36 | 11.2% |
| CODI.NYSE | 17.3k | 2.9 | 382.2k | 18-25 | $23.39 | 30.8% |
| EVC.NYSE | 42.9k | 4.5 | 212.1k | 4-6 | $2.40 | -39.4% |
| HZO.NYSE | 5.2k | 2.7 | 197.7k | 29-44 | $28.66 | -0.7% |
| ONEW.NASDAQ | 4k | 2.3 | 145.9k | 30-44 | $18.59 | -38.2% |
| PTVE.NASDAQ | 41.5k | 7.1 | 431.2k | 8-12 | $17.43 | 109.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACEL.NYSE | 48.1k | 10.7 | 540.5k | 10-13 | $10.88 | 11.2% |
| AMRK.NASDAQ | 36.6k | 35.1 | 2.3m | 30-89 | $26.36 | -11.5% |
| AVYA.NYSE | 55.5k | 9.4 | 406.4k | 2-14 | - | - |
| BBSI.NASDAQ | 3k | 6.2 | 220.9k | 66-81 | $43.94 | -33.4% |
| CHRA.NYSE | 18.6k | 8.2 | 67.8k | 2-5 | - | - |
| CODI.NYSE | 12.9k | 2.2 | 294.8k | 20-26 | $23.39 | 15.2% |
| DFIN.NYSE | 14.2k | 6.7 | 424.3k | 25-35 | $62.74 | 155.0% |
| DTC.NYSE | 120.1k | 57.5 | 668.5k | 4-10 | $1.06 | -71.0% |
| EVC.NYSE | 20k | 2.1 | 103.3k | 4-7 | $2.40 | -43.0% |
| HZO.NYSE | 7.7k | 4.1 | 309.7k | 35-46 | $28.66 | -18.3% |
| IBEX.NASDAQ | 5k | 4.6 | 81.4k | 13-18 | $21.40 | 60.9% |
| ONEW.NASDAQ | 10.9k | 6.6 | 367.3k | 30-38 | $18.59 | -37.7% |
| RRGB.NASDAQ | 10k | 4.9 | 109.7k | 7-18 | $5.29 | -23.4% |
| TGLS.NASDAQ | 48.9k | 18.4 | 1m | 16-28 | - | - |
| TGLS.NYSE | 48.9k | 18.4 | 1m | 16-28 | $82.58 | 414.5% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACEL.NYSE | -22k | -6.1 | -243.1k | 10-13 | $10.88 | 10.9% |
| AMRK.NASDAQ | -24.6k | -15.6 | -944.5k | 32-47 | $26.36 | -17.0% |
| CODI.NYSE | -6.8k | -1.1 | -149.7k | 20-25 | $23.39 | 18.4% |
| IBEX.NASDAQ | -23.1k | -16.1 | -398.1k | 15-21 | $21.40 | 41.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMRK.NASDAQ | -35.2k | -18.2 | -1.3m | 30-42 | $26.36 | -13.3% |
| HZO.NYSE | -25.6k | -10.9 | -751.1k | 23-37 | $28.66 | 27.3% |
| PTVE.NASDAQ | -18.4k | -4.1 | -244.8k | 11-16 | $17.43 | 57.0% |
| RRGB.NASDAQ | -39.1k | -47.4 | -285.2k | 6-9 | $5.29 | -4.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACEL.NYSE | -30.6k | -8.0 | -327k | 10-12 | $10.88 | 11.5% |
| CODI.NYSE | -30.9k | -5.1 | -704.6k | 21-25 | $23.39 | 12.1% |
| DLX.NYSE | -10.7k | -3.5 | -212.8k | 19-22 | $22.99 | 23.4% |
| EVC.NYSE | -49.7k | -4.6 | -164.2k | 1-4 | $2.40 | 80.5% |
| ONEW.NASDAQ | -12.6k | -6.8 | -341.9k | 24-34 | $18.59 | -21.1% |
| PTVE.NASDAQ | -68.7k | -13.3 | -975.1k | 11-15 | $17.43 | 55.1% |
| TGLS.NYSE | -10.6k | -4.8 | -491.6k | 41-54 | $82.58 | 101.4% |
| TSQ.NYSE | -14.6k | -17.5 | -156.5k | 10-12 | $9.61 | -3.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACEL.NYSE | -27.3k | -6.6 | -282.5k | 10-11 | $10.88 | 12.9% |
| CODI.NYSE | -22.3k | -3.6 | -437.9k | 17-23 | $23.39 | 38.6% |
| IBEX.NASDAQ | -3.6k | -2.8 | -64k | 15-19 | $21.40 | 42.7% |
| ONEW.NASDAQ | -9.1k | -4.7 | -241.5k | 22-36 | $18.59 | -14.6% |
| PTVE.NASDAQ | -78k | -13.1 | -821.8k | 8-14 | $17.43 | 129.9% |
| TGLS.NYSE | -8.2k | -3.5 | -297.3k | 28-47 | $82.58 | 192.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACEL.NYSE | -50.9k | -11.0 | -567.2k | 10-12 | $10.88 | 7.2% |
| KRT.NASDAQ | -10.3k | -22.4 | -222.3k | 17-27 | $30.22 | 78.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACEL.NYSE | -52k | -10.1 | -488.1k | 8-11 | $10.88 | 31.4% |
| AMRK.NASDAQ | -12.5k | -7.2 | -452.4k | 33-39 | $26.36 | -19.8% |
| HZO.NYSE | -4k | -1.8 | -119.7k | 26-35 | $28.66 | 12.0% |
| TSQ.NYSE | -12.9k | -13.4 | -125.5k | 8-13 | $9.61 | 21.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CODI.NYSE | -13.1k | -2.2 | -269.8k | 18-23 | $23.39 | 32.5% |
| DFIN.NYSE | -22k | -11.8 | -935.9k | 36-50 | $62.74 | 75.7% |
| DLX.NYSE | -3.2k | -1.1 | -59.8k | 14-22 | $22.99 | 60.1% |
| DTC.NYSE | -86k | -26.8 | -414k | 4-7 | $1.06 | -70.9% |
| DXPE.NASDAQ | -2.4k | -2.2 | -71.7k | 25-32 | $83.32 | 233.5% |
| TGLS.NASDAQ | -87.4k | -40.7 | -0.00 | 0-0 | - | - |
| TGLS.NYSE | -87.4k | -40.7 | -3.1m | 30-44 | $82.58 | 176.3% |
| TSQ.NYSE | -750.00 | -0.8 | -5.7k | 7-9 | $9.61 | 35.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACEL.NYSE | -20.5k | -3.9 | -176.5k | 7-10 | $10.88 | 49.9% |
| AMRK.NASDAQ | -1.7k | -1.1 | -55.2k | 26-36 | $26.36 | 0.3% |
| CHRA.NYSE | -2.8k | -11.4 | -3.5k | 0-7 | - | - |
| CODI.NYSE | -8.6k | -1.4 | -162.6k | 16-22 | $23.39 | 43.3% |
| DFIN.NYSE | -15.2k | -7.6 | -572.7k | 33-42 | $62.74 | 89.1% |
| DLX.NYSE | -481.00 | -0.2 | -8.5k | 15-21 | $22.99 | 50.3% |
| DXPE.NASDAQ | -613.00 | -0.5 | -16.2k | 23-30 | $83.32 | 258.2% |
| EVC.NYSE | -21.8k | -2.2 | -107.3k | 4-6 | $2.40 | -39.5% |
| HZO.NYSE | -424.00 | -0.2 | -13.3k | 27-36 | $28.66 | 4.6% |
| IBEX.NASDAQ | -23.1k | -21.1 | -521.6k | 17-28 | $21.40 | 23.7% |
| NCSM.NASDAQ | -568.00 | -16.8 | -15.2k | 22-31 | $24.48 | 11.3% |
| PTVE.NASDAQ | -99.9k | -16.0 | -1m | 9-12 | $17.43 | 102.2% |
| RRGB.NASDAQ | -17.5k | -8.2 | -130.6k | 5-9 | $5.29 | -1.1% |
| TGLS.NASDAQ | -76.6k | -26.3 | -1.9m | 20-33 | - | - |
| TGLS.NYSE | -76.6k | -26.3 | -1.9m | 20-33 | $82.58 | 322.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBSI.NASDAQ | -2.7k | -5.3 | -215.6k | 69-86 | $43.94 | -36.5% |
| CECE.NASDAQ | -44.8k | -20.5 | -382.1k | 6-11 | - | - |
| DFIN.NYSE | -26k | -11.4 | -972.6k | 28-45 | $62.74 | 121.3% |
| DTC.NYSE | -24.6k | -7.5 | -115.1k | 4-7 | $1.06 | -71.8% |
| DXPE.NASDAQ | -12.5k | -9.8 | -360.9k | 23-35 | $83.32 | 260.1% |
| EPC.NYSE | -14.8k | -4.3 | -577k | 34-43 | $34.31 | 1.7% |
| IBEX.NASDAQ | -3.2k | -2.9 | -56.7k | 15-21 | $21.40 | 44.1% |
| TGLS.NASDAQ | -23.2k | -7.4 | -504.6k | 16-26 | - | - |
| TGLS.NYSE | -23.2k | -7.4 | -504.6k | 16-26 | $82.58 | 401.4% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DXPE.NASDAQ | -10.4k | -7.5 | -287.7k | 22-33 | $83.32 | 277.2% |
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