Support PenkeBaird Equity Opportunity Institutional
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CDRE.NYSE | Cadre Holdings Inc | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.269 | 3.37 | 100.9k | $740.1k | $3.5m |
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| CLAR.NASDAQ | Clarus Corp | USA | Consumer Cyclical | Leisure | 2024-09-30 | 0.524 | 1.365 | 201.1k | $1.6m | $953.4k |
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| ONTF.NYSE | ON24 Inc | USA | Technology | Software - Application | 2024-09-30 | 0.289 | 1.377 | 122.9k | $484.2k | $848.4k |
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| OPRA.NASDAQ | Opera Ltd | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.131 | 3.707 | 116.1k | $591.4k | $2.3m |
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| SRAD.NASDAQ | Sportradar Group AG | USA | Technology | Software - Application | 2024-09-30 | 0.106 | 5.756 | 315.1k | $936.7k | $6.8m |
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| TUEM.NASDAQ | TUEM.NASDAQ | - | - | - | - | 0.04 | 0.016 | 70.6k | - | - |
Trades
Buys
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SRAD.NASDAQ | 174.8k | - | 1.7m | 8-13 | $21.67 | 176.4% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SRAD.NASDAQ | 1.9k | 0.6 | 22k | 10-13 | $21.67 | 115.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SRAD.NASDAQ | 6.1k | 2.0 | 63.7k | 9-12 | $21.67 | 136.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SRAD.NASDAQ | 25k | 8.9 | 264.4k | 10-13 | $21.67 | 126.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SRAD.NASDAQ | 78k | 38.3 | 766.4k | 8-11 | $21.67 | 168.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SRAD.NASDAQ | 5.3k | 2.7 | 66.4k | 10-16 | $21.67 | 124.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SRAD.NASDAQ | 20.2k | 11.3 | 243.3k | 11-14 | $21.67 | 101.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDRE.NYSE | 3.1k | 3.2 | 67k | 17-24 | $35.40 | 113.5% |
| SRAD.NASDAQ | 3.6k | 2.1 | 42.2k | 9-14 | $21.67 | 128.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDRE.NYSE | 112.00 | 0.1 | 2.8k | 19-32 | $35.40 | 81.8% |
| CLAR.NASDAQ | 12.3k | 5.6 | 119.8k | 7-14 | $4.74 | -30.9% |
| ONTF.NYSE | 6.5k | 4.9 | 52.4k | 7-9 | $6.90 | -0.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDRE.NYSE | 15.7k | 19.2 | 384.8k | 19-29 | $35.40 | 91.2% |
| CLAR.NASDAQ | 87.2k | 66.7 | 1.6m | 12-29 | $4.74 | -60.3% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDRE.NYSE | 19.5k | 31.4 | 462.3k | 18-28 | $35.40 | 99.5% |
Reduces
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ONTF.NYSE | -13.2k | -9.7 | -97.8k | 6-9 | $6.90 | 16.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ONTF.NYSE | -4.6k | -3.3 | -38.5k | 7-10 | $6.90 | 0.4% |
| OPRA.NASDAQ | -53k | -31.4 | -750.7k | 9-22 | $20.48 | 117.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TUEM.NASDAQ | -357.6k | -83.5 | -99.2k | 0-1 | - | - |
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