Support PenkeAristotle Small Cap Equity CIT B
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 | 0.836 | 1.238 | 351.3k | $5.5m | $4m |
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| BY.NYSE | Byline Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.39 | 1.496 | 173.1k | $4.2m | $4.9m |
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| CAMP.NASDAQ | CAMP.NASDAQ | - | - | - | - | 0.344 | 0.025 | 129.3k | - | - | ||||||||||||||
| CPLP.NASDAQ | CPLP.NASDAQ | - | - | - | - | 0.136 | 0.323 | 74.9k | - | - | ||||||||||||||
| DBI.NYSE | Designer Brands Inc | USA | Consumer Cyclical | Footwear & Accessories | 2024-10-31 | 0.422 | 0.313 | 202k | $1.2m | $1.1m |
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| EHTH.NASDAQ | eHealth Inc | USA | Financial Services | Insurance Brokers | 2024-09-30 | 0.255 | 0.206 | 75.6k | $2.1m | $805.4k |
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| FLWS.NASDAQ | 1-800 FLOWERS.COM Inc | USA | Consumer Cyclical | Specialty Retail | 2024-09-30 | 0.339 | 0.514 | 216.6k | $1.4m | $1.9m |
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| LQDT.NASDAQ | Liquidity Services Inc | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.388 | 1.116 | 119.1k | $685.4k | $4.3m |
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| MODV.NASDAQ | ModivCare Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.486 | 0.238 | 69.3k | -$82.5k | $360k |
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| SLRC.NASDAQ | SLR Investment Corp | USA | Financial Services | Asset Management | 2024-09-30 | 0.308 | 0.787 | 167.9k | $3m | $2.8m |
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| USX.NYSE | USX.NYSE | - | - | - | - | 0.405 | 0.394 | 217.2k | - | - |
Trades
Adds
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASC.NYSE | 3.7k | 1.1 | 58.3k | 11-19 | $11.54 | 4.2% |
| BY.NYSE | 1.8k | 1.1 | 51.3k | 25-33 | $28.34 | 14.1% |
| EHTH.NASDAQ | 5.6k | 8.0 | 25.6k | 4-6 | $10.65 | 197.5% |
| MODV.NASDAQ | 1.6k | 2.4 | 28.3k | 11-33 | $5.19 | -52.8% |
| SLRC.NASDAQ | 2.3k | 1.4 | 36.9k | 15-17 | $16.73 | 13.7% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASC.NYSE | 9.9k | 3.0 | 178k | 14-23 | $11.54 | -16.7% |
| BY.NYSE | 2.1k | 1.3 | 57.6k | 25-29 | $28.34 | 15.5% |
| SLRC.NASDAQ | 2.2k | 1.3 | 33.6k | 14-16 | $16.73 | 16.1% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FLWS.NASDAQ | 18.6k | 8.9 | 184.1k | 9-11 | $8.85 | 2.9% |
| SLRC.NASDAQ | 10.5k | 6.9 | 159.2k | 15-16 | $16.73 | 13.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BY.NYSE | 8.8k | 5.5 | 190.4k | 20-24 | $28.34 | 42.0% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASC.NYSE | 5.4k | 1.4 | 70.8k | 12-14 | $11.54 | -2.0% |
| FLWS.NASDAQ | 6.6k | 3.3 | 48.6k | 6-9 | $8.85 | 48.1% |
| SLRC.NASDAQ | 3.2k | 2.2 | 48.9k | 14-16 | $16.73 | 20.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CPLP.NASDAQ | 2.9k | 4.1 | 43k | 13-16 | - | - |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CPLP.NASDAQ | 357.00 | 0.5 | 5.1k | 13-16 | - | - |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CPLP.NASDAQ | 1.3k | 2.0 | 18.9k | 12-16 | - | - |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CAMP.NASDAQ | 2.1k | 0.8 | 7.8k | 2-5 | - | - |
| CPLP.NASDAQ | 224.00 | 0.3 | 3k | 12-15 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CAMP.NASDAQ | 1k | 0.4 | 4.4k | 3-5 | - | - |
| CPLP.NASDAQ | 1.7k | 2.6 | 24.5k | 12-15 | - | - |
| SLRC.NASDAQ | 2.3k | 1.5 | 34.7k | 14-16 | $16.73 | 19.6% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BY.NYSE | 958.00 | 0.6 | 22.5k | 22-26 | $28.34 | 30.4% |
Reduces
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FLWS.NASDAQ | -11.5k | -5.1 | -96k | 7-10 | $8.85 | 23.9% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASC.NYSE | -36.4k | -9.7 | -718.1k | 15-23 | $11.54 | -25.3% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASC.NYSE | -13.5k | -3.5 | -242k | 15-23 | $11.54 | -25.3% |
| BY.NYSE | -1.2k | -0.7 | -27.5k | 20-24 | $28.34 | 43.9% |
| FLWS.NASDAQ | -266.00 | -0.1 | -2.5k | 9-11 | $8.85 | 3.4% |
| LQDT.NASDAQ | -137.00 | -0.1 | -2.4k | 17-20 | $36.10 | 115.0% |
| SLRC.NASDAQ | -187.00 | -0.1 | -2.8k | 15-16 | $16.73 | 13.4% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASC.NYSE | -19k | -4.7 | -242k | 12-14 | $11.54 | -0.4% |
| CAMP.NASDAQ | -52.8k | -29.0 | -58.7k | 1-2 | - | - |
| SLRC.NASDAQ | -6.4k | -4.1 | -94.3k | 14-16 | $16.73 | 20.8% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CAMP.NASDAQ | -88.9k | -32.8 | -134k | 1-3 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| USX.NYSE | -14k | -6.1 | -32.7k | 1-6 | - | - |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASC.NYSE | -18.1k | -4.2 | -274.9k | 13-19 | $11.54 | -10.4% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| USX.NYSE | -113.6k | -24.9 | -227.6k | 1-2 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASC.NYSE | -7.1k | -1.6 | -94.6k | 9-16 | $11.54 | 31.7% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASC.NYSE | -15.9k | -3.5 | -159.8k | 8-14 | $11.54 | 43.4% |
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