Support PenkeAriel Appreciation Investor
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADT.NYSE | ADT Inc | USA | Industrials | Security & Protection Services | 2024-09-30 | 0.13 | 0.878 | 1.1m | $4.7m | $8.1m |
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| BOKF.NASDAQ | BOK Financial Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.344 | 2.279 | 220.3k | $19.2m | $23m |
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| CLB.NYSE | Core Laboratories NV | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 3.287 | 2.827 | 1.5m | $8.2m | $27.7m |
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| KMT.NYSE | Kennametal Inc | USA | Industrials | Tools & Accessories | 2024-09-30 | 1.357 | 2.704 | 1m | $17.6m | $25.1m |
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| KN.NYSE | Knowles Cor | USA | Technology | Electronic Components | 2024-09-30 | 1.431 | 2.247 | 1.2m | $10.9m | $24.5m |
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| LAZ.NYSE | Lazard Ltd | USA | Financial Services | Capital Markets | 2024-09-30 | 0.678 | 3.054 | 613.2k | $4.5m | $29m |
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| MANU.NYSE | Manchester United Ltd | USA | Communication Services | Entertainment | 2024-09-30 | 0.601 | 1.628 | 1m | $1.1m | $16.4m |
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| MSGE.NYSE | Madison Square Garden Entertainment Corp | USA | Consumer Cyclical | Leisure | 2024-09-30 | 0.938 | 1.467 | 335.8k | -$336.5k | $11.5m |
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| MSGS.NYSE | Madison Square Garden Sports Corp | USA | Communication Services | Entertainment | 2024-09-30 | 0.503 | 2.486 | 120.7k | -$1.3m | $25.6m |
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| REZI.NYSE | Resideo Technologies Inc | USA | Industrials | Industrial Distribution | 2024-09-30 | 0.829 | 2.122 | 1.2m | $27.1m | $26.4m |
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Trades
Buys
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MSGE.NYSE | 318.2k | - | 12.2m | 28-62 | $34.31 | 22.1% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MANU.NYSE | 34.5k | 3.5 | 577.7k | 15-18 | $16.18 | 9.7% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LAZ.NYSE | 34k | 5.4 | 1.3m | 36-42 | $47.30 | 33.0% |
| MANU.NYSE | 141.4k | 16.8 | 2.2m | 14-17 | $16.18 | 18.9% |
| MSGE.NYSE | 158k | 88.8 | 5.8m | 33-42 | $34.31 | 5.0% |
| MSGS.NYSE | 13.9k | 10.9 | 2.5m | 178-193 | $212.12 | 18.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLB.NYSE | 331k | 25.4 | 5.2m | 14-18 | $18.00 | 30.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BOKF.NASDAQ | 1.2k | 0.5 | 92.8k | 62-88 | $104.50 | 67.4% |
| KN.NYSE | 184.2k | 14.0 | 2.8m | 13-18 | $19.44 | 52.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MSGS.NYSE | 2.1k | 1.6 | 408.3k | 167-216 | $212.12 | 26.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLB.NYSE | 89.4k | 6.9 | 2m | 20-26 | $18.00 | -10.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| REZI.NYSE | 121.6k | 10.4 | 2.1m | 16-20 | $21.98 | 35.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLB.NYSE | 102.2k | 7.6 | 1.9m | 14-24 | $18.00 | 26.8% |
| KN.NYSE | 131.9k | 8.1 | 1.9m | 12-17 | $19.44 | 68.0% |
| MSGS.NYSE | 15.4k | 10.5 | 2.4m | 137-185 | $212.12 | 54.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADT.NYSE | 281.5k | 31.0 | 2.1m | 6-9 | $6.87 | 14.5% |
| KN.NYSE | 505.9k | 45.3 | 8.1m | 12-20 | $19.44 | 61.3% |
| MSGS.NYSE | 8.1k | 5.8 | 1.2m | 137-174 | $212.12 | 55.3% |
Report date: 2022-06-30
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLB.NYSE | -91.1k | -5.6 | -1.8m | 16-25 | $18.00 | 9.8% |
| KN.NYSE | -229.9k | -15.4 | -4m | 16-20 | $19.44 | 22.2% |
| LAZ.NYSE | -57.8k | -8.6 | -2.6m | 38-51 | $47.30 | 23.8% |
| MSGS.NYSE | -20.5k | -14.5 | -4.1m | 186-213 | $212.12 | 14.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BOKF.NASDAQ | -22.2k | -9.2 | -2m | 85-96 | $104.50 | 22.9% |
| KMT.NYSE | -76.2k | -6.7 | -1.8m | 23-27 | $23.81 | 3.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BOKF.NASDAQ | -15.6k | -6.0 | -1.3m | 78-92 | $104.50 | 34.2% |
| KN.NYSE | -9.7k | -0.7 | -160k | 15-18 | $19.44 | 29.9% |
| LAZ.NYSE | -75.3k | -10.6 | -2.9m | 35-42 | $47.30 | 35.8% |
| MANU.NYSE | -225.2k | -21.1 | -3.9m | 14-22 | $16.18 | 19.9% |
| MSGS.NYSE | -11.1k | -8.0 | -2m | 176-197 | $212.12 | 20.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLB.NYSE | -87.4k | -6.3 | -1.7m | 17-25 | $18.00 | 7.8% |
| KMT.NYSE | -72.2k | -6.0 | -1.7m | 22-27 | $23.81 | 7.9% |
| MSGE.NYSE | -41.6k | -19.0 | -1.2m | 28-34 | $34.31 | 24.5% |
| REZI.NYSE | -88.3k | -6.8 | -1.4m | 14-19 | $21.98 | 54.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BOKF.NASDAQ | -9.7k | -3.6 | -820.2k | 78-92 | $104.50 | 34.6% |
| LAZ.NYSE | -96.4k | -11.9 | -3.2m | 30-38 | $47.30 | 56.7% |
| MSGE.NYSE | -98.6k | -31.0 | -3.2m | 30-36 | $34.31 | 16.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BOKF.NASDAQ | -106.9k | -28.6 | -8.8m | 74-91 | $104.50 | 40.5% |
| KMT.NYSE | -85.4k | -6.6 | -2.2m | 24-30 | $23.81 | -2.7% |
| KN.NYSE | -180.4k | -12.1 | -3m | 15-18 | $19.44 | 26.6% |
| MANU.NYSE | -316.3k | -22.9 | -6.5m | 17-27 | $16.18 | -6.3% |
| MSGS.NYSE | -27.2k | -16.7 | -5.1m | 175-210 | $212.12 | 21.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BOKF.NASDAQ | -36.5k | -8.9 | -3.5m | 80-106 | $104.50 | 30.6% |
| CLB.NYSE | -143.1k | -9.9 | -3.3m | 19-27 | $18.00 | -3.9% |
| KMT.NYSE | -108k | -7.7 | -2.9m | 24-31 | $23.81 | -0.8% |
| KN.NYSE | -258.1k | -14.7 | -4.5m | 16-20 | $19.44 | 25.2% |
| LAZ.NYSE | -54.2k | -6.3 | -2m | 32-43 | $47.30 | 49.8% |
| MANU.NYSE | -97.1k | -6.6 | -2.2m | 20-27 | $16.18 | -17.6% |
| MSGE.NYSE | -52.6k | -7.6 | -2.8m | 43-63 | $34.31 | -20.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BOKF.NASDAQ | -114.2k | -21.8 | -11.5m | 89-111 | $104.50 | 17.5% |
| LAZ.NYSE | -44k | -4.9 | -1.5m | 30-40 | $47.30 | 56.6% |
| MANU.NYSE | -446.6k | -23.2 | -7.4m | 12-24 | $16.18 | 33.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BOKF.NASDAQ | -51.2k | -8.9 | -4.4m | 70-96 | $104.50 | 48.8% |
| LAZ.NYSE | -173.6k | -16.1 | -6.2m | 31-40 | $47.30 | 51.2% |
| MSGE.NYSE | -40.4k | -5.6 | -2.2m | 44-70 | $34.31 | -22.0% |
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