Support PenkeAristotle Small Cap Eq R6
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASC.NYSE | Ardmore Shpng | USA | Industrials | Marine Shipping | 2024-09-30 | 0.518 | 1.507 | 217.4k | $3.4m | $2.5m |
| |||||||||||||
| CPLP.NASDAQ | CPLP.NASDAQ | - | - | - | - | 0.084 | 0.353 | 46.1k | - | - | ||||||||||||||
| EHTH.NASDAQ | eHealth Inc | USA | Financial Services | Insurance Brokers | 2024-09-30 | 0.134 | 0.211 | 39.8k | $1.1m | $384.4k |
|
Trades
Adds
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASC.NYSE | 2.9k | 1.4 | 52.1k | 14-23 | $11.67 | -15.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CPLP.NASDAQ | 4.4k | 10.8 | 65.6k | 13-16 | - | - |
Reduces
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EHTH.NASDAQ | -1.4k | -3.5 | -8k | 4-9 | $9.66 | 140.9% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASC.NYSE | -23.1k | -9.8 | -457k | 15-23 | $11.67 | -24.4% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASC.NYSE | -6.2k | -2.6 | -111.6k | 15-23 | $11.67 | -24.4% |
Comments
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