Support PenkeBallentine Finn & Company Inc
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AVAL.NYSE | Grupo Aval | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.001 | 0.001 | 14k | $3.7k | $29.4k |
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| CNSL.NASDAQ | Consolidated Communications | USA | Communication Services | Telecom Services | 2024-09-30 | 1.362 | 0.14 | 1.5m | $8.5m | $7.3m |
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| FCRD.NASDAQ | FCRD.NASDAQ | - | - | - | - | 0.156 | 0.005 | 46.6k | - | - | ||||||||||||||
| FMBH.NASDAQ | First Mid Illinois Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 7.869 | 1.329 | 1.8m | $67.2m | $78m |
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| FNCH.NASDAQ | FNCH.NASDAQ | - | - | - | - | 0.298 | 0.001 | 143.6k | - | - | ||||||||||||||
| FORR.NASDAQ | Forrester Research Inc | USA | Industrials | Consulting Services | 2024-09-30 | 1.312 | 0.079 | 250k | $3m | $4m |
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| NEGG.NASDAQ | Newegg Commerce Inc | USA | Consumer Cyclical | Internet Retail | 2024-06-30 | 0.003 | 0 | 12.6k | $3.7k | $7.9k |
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| PHI.NYSE | PLDT Inc ADR | USA | Communication Services | Telecom Services | 2024-06-30 | 0.007 | 0.007 | 14.5k | $131.1k | $325.1k |
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| RWAY.NASDAQ | Runway Growth Finance Corp | USA | Financial Services | Credit Services | 2024-06-30 | 0.071 | 0.01 | 28.9k | $373.5k | $300.9k |
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| SERA.NASDAQ | Sera Prognostics Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.147 | 0.005 | 49.6k | $80.9k | $304.9k |
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| TIGR.NASDAQ | Up Fintech Holding Ltd | USA | Financial Services | Capital Markets | 2024-09-30 | 0.052 | 0.005 | 80.7k | $224.6k | $458.7k |
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Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FORR.NASDAQ | 250k | - | 4.5m | 16-22 | $16.09 | -0.3% |
| SERA.NASDAQ | 49.6k | - | 444k | 5-12 | $6.14 | 23.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNSL.NASDAQ | 1.5m | - | 6.5m | 3-5 | $4.63 | 41.4% |
| FMBH.NASDAQ | 1.8m | - | 56.7m | 26-36 | $41.54 | 61.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NEGG.NASDAQ | 16.1k | - | 18.7k | 1-2 | $0.63 | -16.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVAL.NYSE | 19.3k | - | 45.5k | 2-3 | $2.10 | 4.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RWAY.NASDAQ | 28.9k | - | 384.5k | 11-15 | $10.41 | -3.3% |
Adds
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NEGG.NASDAQ | 1.5k | 11.7 | 1.5k | 1-1 | $0.63 | -3.4% |
| PHI.NYSE | 2.7k | 23.3 | 64.3k | 22-30 | $22.30 | 1.0% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NEGG.NASDAQ | -2.4k | -16.1 | -2.1k | 1-1 | $0.63 | -12.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NEGG.NASDAQ | -2.6k | -16.6 | -2.4k | 1-2 | $0.63 | 20.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVAL.NYSE | -5.2k | -27.4 | -12.6k | 2-3 | $2.10 | 1.0% |
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