Support PenkeBernzott Capital US Small Cap Value
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADTN.NASDAQ | ADTRAN Inc | USA | Technology | Communication Equipment | 2024-09-30 | 1.301 | 3.872 | 1m | $8.2m | $8.8m |
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| APAM.NYSE | Artisan Partners Asset Management Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.595 | 2.419 | 404.3k | $4m | $19.3m |
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| APG.NYSE | Api Group Corp | USA | Industrials | Engineering & Construction | 2024-09-30 | 0.477 | 3.495 | 1.1m | $11.9m | $41.2m |
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| ATIP.NYSE | ATI Physical Therapy Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 1.85 | 1.579 | 3.8m | $68.3m | $6.7m |
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| ATSG.NASDAQ | Air Transport Services Group Inc | USA | Industrials | Airlines | 2024-09-30 | 1.133 | 4.287 | 819.2k | $18.2m | $17.9m |
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| BV.NYSE | BrightView Holdings | USA | Industrials | Specialty Business Services | 2024-09-30 | 0.973 | 1.262 | 909.4k | $16.7m | $15.5m |
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| CMP.NYSE | Compass Minerals International Inc | USA | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 0.755 | 2.564 | 310.4k | $2.6m | $4.6m |
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| CSOD.NASDAQ | CSOD.NASDAQ | - | - | - | - | 0.738 | 3.184 | 493.2k | - | - | ||||||||||||||
| ECPG.NASDAQ | Encore Capital Group Inc | USA | Financial Services | Mortgage Finance | 2024-09-30 | 1.47 | 3.309 | 342.7k | $14.7m | $16.7m |
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| EPAY.NASDAQ | EPAY.NASDAQ | - | - | - | - | 1.044 | 3.253 | 474k | - | - | ||||||||||||||
| GVA.NYSE | Granite Construction Incorporated | USA | Industrials | Engineering & Construction | 2024-09-30 | 1.325 | 4.093 | 579.4k | $11.8m | $57.4m |
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| HCI.NYSE | HCI Group Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-06-30 | 0.467 | 2.059 | 45.4k | $1.6m | $5.1m |
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| HHC.NYSE | HHC.NYSE | - | - | - | - | 0.681 | 3.505 | 339.6k | - | - | ||||||||||||||
| HI.NYSE | Hillenbrand Inc | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 0.999 | 4.74 | 692.8k | $14.1m | $23.9m |
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| INOV.NASDAQ | INOV.NASDAQ | - | - | - | - | 0.637 | 4.218 | 988.7k | - | - | ||||||||||||||
| INOV.NYSE ARC | INOV.NYSE ARC | - | - | - | - | 0.637 | 4.218 | 988.7k | - | - | ||||||||||||||
| INT.NYSE | INT.NYSE | - | - | - | - | 0.615 | 3.759 | 382.1k | - | - | ||||||||||||||
| JBI.NYSE | Janus International Group Inc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 0.602 | 3.354 | 883.5k | $3.1m | $6.5m |
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| JRVR.NASDAQ | James River Group Holdings Ltd | USA | Financial Services | Insurance - Specialty | 2024-09-30 | 1.008 | 3.015 | 379.1k | -$14.4m | $1.6m |
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| KN.NYSE | Knowles Cor | USA | Technology | Electronic Components | 2024-09-30 | 1.558 | 4.052 | 1.4m | $12.3m | $27.5m |
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| LPRO.NASDAQ | Open Lending Corp | USA | Financial Services | Credit Services | 2024-09-30 | 0.822 | 1.382 | 1m | $1.8m | $6.5m |
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| MODG.NYSE | Callaway Golf Company | USA | Consumer Cyclical | Leisure | 2024-09-30 | 0.54 | 3.584 | 998.7k | $21.3m | $8.5m |
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| MP.NYSE | MP Materials Corp | USA | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 0.318 | 2.76 | 564.3k | $3.7m | $11.7m |
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| PLOW.NYSE | Douglas Dynamics Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 1.978 | 2.149 | 452.5k | $5m | $11.7m |
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| QUOT.NYSE | QUOT.NYSE | - | - | - | - | 2.471 | 2.148 | 2.3m | - | - | ||||||||||||||
| SP.NASDAQ | SP.NASDAQ | - | - | - | - | 1.29 | 3.346 | 253.4k | - | - | ||||||||||||||
| SSTK.NYSE | Shutterstock | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.918 | 3.074 | 328.8k | $4.8m | $10.1m |
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| TA.NASDAQ | TA.NASDAQ | - | - | - | - | 0.579 | 2.911 | 87.4k | - | - | ||||||||||||||
| TREE.NASDAQ | Lendingtree Inc | USA | Financial Services | Financial Conglomerates | 2024-09-30 | 0.977 | 1.862 | 124.9k | $881.5k | $5.7m |
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| TWNK.NASDAQ | TWNK.NASDAQ | - | - | - | - | 1.287 | 4.359 | 1.7m | - | - | ||||||||||||||
| UPLD.NASDAQ | Upland Software Inc | USA | Technology | Software - Application | 2024-09-30 | 1.59 | 0.765 | 505.1k | $2.2m | $1.8m |
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| VNOM.NASDAQ | Viper Energy Ut | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.465 | 3.611 | 334.9k | $10.8m | $18.1m |
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Trades
Buys
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TA.NASDAQ | 87.4k | - | 0.00 | 0-0 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADTN.NASDAQ | 1m | - | 20.5m | 18-23 | $8.68 | -52.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HCI.NYSE | 340.4k | - | 19.5m | 39-73 | $113.00 | 188.8% |
| HHC.NYSE | 339.6k | - | 22.7m | 53-74 | - | - |
| LPRO.NASDAQ | 945.7k | - | 9.5m | 8-12 | $6.48 | -18.0% |
| MP.NYSE | 634.8k | - | 20.7m | 26-40 | $20.84 | -20.4% |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADTN.NASDAQ | 1m | - | 20.9m | 17-24 | $8.68 | -50.2% |
| ATIP.NYSE | 3.8m | - | 12.9m | 3-5 | $1.76 | -33.8% |
| VNOM.NASDAQ | 1.4m | - | 32.9m | 19-25 | $54.20 | 182.4% |
Adds
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LPRO.NASDAQ | 71k | 7.5 | 500.1k | 6-9 | $6.48 | 6.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GVA.NYSE | 165.5k | 30.9 | 4.8m | 25-32 | $99.13 | 291.0% |
| INT.NYSE | 272k | 43.7 | 6.7m | 19-29 | - | - |
| JBI.NYSE | 258.7k | 13.8 | 2.6m | 9-12 | $7.41 | -14.3% |
| JRVR.NASDAQ | 119.3k | 15.5 | 2.8m | 21-27 | $4.45 | -78.9% |
| MODG.NYSE | 82.5k | 9.0 | 1.8m | 19-25 | $8.59 | -54.9% |
| SSTK.NYSE | 20.3k | 6.6 | 1.1m | 49-65 | $30.98 | -36.3% |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APAM.NYSE | 4.2k | 0.8 | 202.1k | 43-52 | $47.94 | 11.3% |
| APG.NYSE | 270.4k | 32.0 | 6.2m | 20-26 | $37.01 | 86.5% |
| ATSG.NASDAQ | 293.6k | 41.9 | 7.8m | 24-30 | $21.95 | -7.3% |
| BV.NYSE | 22.6k | 1.0 | 341.5k | 12-18 | $17.11 | 37.2% |
| CMP.NYSE | 1.3k | 0.3 | 82.9k | 47-75 | $15.07 | -68.0% |
| ECPG.NASDAQ | 260.00 | 0.1 | 14.6k | 49-62 | $49.01 | -0.6% |
| EPAY.NASDAQ | 2.3k | 0.5 | 109.1k | 38-57 | - | - |
| GVA.NYSE | 174.4k | 48.3 | 6.9m | 36-44 | $99.13 | 176.5% |
| HI.NYSE | 7k | 0.8 | 334.3k | 43-54 | $34.54 | -19.3% |
| INT.NYSE | 8.1k | 1.3 | 232.2k | 24-34 | - | - |
| JBI.NYSE | 677.9k | 56.6 | 8.6m | 11-15 | $7.41 | -32.5% |
| JRVR.NASDAQ | 279.2k | 56.8 | 8.6m | 24-40 | $4.45 | -81.8% |
| KN.NYSE | 11.3k | 0.8 | 239.7k | 18-23 | $19.28 | 5.2% |
| MODG.NYSE | 7.1k | 0.8 | 197.7k | 24-31 | $8.59 | -64.7% |
| PLOW.NYSE | 7.2k | 1.6 | 290.5k | 36-46 | $25.91 | -27.5% |
| QUOT.NYSE | 805.00 | 0.0 | 5.4k | 5-8 | - | - |
| SP.NASDAQ | 72.8k | 11.9 | 2.1m | 25-34 | - | - |
| TWNK.NASDAQ | 12.3k | 0.7 | 229.4k | 17-21 | - | - |
| UPLD.NASDAQ | 391k | 90.3 | 9.9m | 17-35 | $3.75 | -78.4% |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CSOD.NASDAQ | 25.1k | 5.4 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HCI.NYSE | -157.6k | -77.6 | -8.9m | 49-70 | $113.00 | 131.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HCI.NYSE | -87.6k | -30.1 | -4.4m | 38-60 | $113.00 | 193.6% |
| INT.NYSE | -358.1k | -48.4 | -9.7m | 23-31 | - | - |
| JBI.NYSE | -878.4k | -49.9 | -9.1m | 9-11 | $7.41 | -21.6% |
| JRVR.NASDAQ | -356.6k | -48.5 | -7.8m | 20-25 | $4.45 | -77.7% |
| SP.NASDAQ | -243.3k | -49.0 | -8.6m | 32-40 | - | - |
| VNOM.NASDAQ | -333.5k | -49.9 | -10m | 26-34 | $54.20 | 111.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APAM.NYSE | -84.6k | -17.3 | -2.6m | 26-36 | $47.94 | 86.8% |
| ATSG.NASDAQ | -173.3k | -17.5 | -4.7m | 24-30 | $21.95 | -9.4% |
| BV.NYSE | -1.4m | -61.8 | -11.3m | 6-9 | $17.11 | 196.0% |
| CMP.NYSE | -65.3k | -17.4 | -2.7m | 37-47 | $15.07 | -59.0% |
| ECPG.NASDAQ | -35.1k | -9.3 | -1.6m | 44-51 | $49.01 | 11.2% |
| GVA.NYSE | -121.9k | -17.4 | -3.9m | 26-37 | $99.13 | 287.7% |
| HCI.NYSE | -49.8k | -14.6 | -1.8m | 28-44 | $113.00 | 308.7% |
| INT.NYSE | -154.9k | -17.3 | -4.1m | 22-29 | - | - |
| JBI.NYSE | -372.5k | -17.5 | -3.5m | 8-11 | $7.41 | -7.0% |
| JRVR.NASDAQ | -154.1k | -17.3 | -3.5m | 21-27 | $4.45 | -78.4% |
| MP.NYSE | -70.4k | -11.1 | -2.1m | 23-36 | $20.84 | -11.3% |
| SP.NASDAQ | -102.4k | -17.1 | -3.5m | 31-38 | - | - |
| VNOM.NASDAQ | -140.4k | -17.4 | -4.5m | 30-36 | $54.20 | 82.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APAM.NYSE | -56.6k | -10.4 | -1.9m | 26-41 | $47.94 | 81.1% |
| ATSG.NASDAQ | -1.2k | -0.1 | -36.1k | 23-34 | $21.95 | -5.9% |
| BV.NYSE | -20.1k | -0.8 | -215.7k | 8-13 | $17.11 | 124.5% |
| CMP.NYSE | -139.9k | -27.1 | -5.3m | 31-45 | $15.07 | -50.9% |
| ECPG.NASDAQ | -1.5k | -0.4 | -87.9k | 45-73 | $49.01 | 8.6% |
| HI.NYSE | -200.4k | -22.4 | -8.4m | 36-48 | $34.54 | -4.5% |
| SP.NASDAQ | -84.4k | -12.4 | -2.7m | 29-37 | - | - |
| UPLD.NASDAQ | -318.9k | -38.7 | -3.5m | 8-15 | $3.75 | -52.4% |
| VNOM.NASDAQ | -662.8k | -45.0 | -19.2m | 24-34 | $54.20 | 130.5% |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SSTK.NYSE | -81k | -20.8 | -9.4m | 102-128 | $30.98 | -69.7% |
| TREE.NASDAQ | -364.00 | -0.3 | -48.3k | 105-165 | $45.96 | -56.2% |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| INOV.NASDAQ | -100.8k | -9.3 | -0.00 | 0-0 | - | - |
| INOV.NYSE ARC | -100.8k | -9.3 | -3.1m | 27-34 | - | - |
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