Support PenkeBoston Partners Small Cap Value SMA
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABM.NYSE | ABM Industries Incorporated | USA | Industrials | Specialty Business Services | 2024-07-31 | 1.641 | 8.684 | 1m | $31m | $55.2m |
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| AEGN.NASDAQ | AEGN.NASDAQ | - | - | - | - | 0.619 | 0.765 | 190.4k | - | - | ||||||||||||||
| AGM.NYSE | Federal Agricultural Mortgage | USA | Financial Services | Credit Services | 2024-06-30 | 0.521 | 2.011 | 56.6k | $7.7m | $10.5m |
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| BOWL.NYSE | Bowlero Corp | USA | Consumer Cyclical | Leisure | 2024-06-30 | 0.242 | 0.996 | 356.2k | -$428.5k | $4.2m |
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| CLFD.NASDAQ | Clearfield Inc | USA | Technology | Communication Equipment | 2024-06-30 | 0.567 | 0.601 | 80.7k | $1.5m | $3.1m |
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| DTC.NYSE | Solo Brands Inc | USA | Consumer Cyclical | Internet Retail | 2024-06-30 | 0.519 | 0.134 | 303.8k | $1.8m | $431.5k |
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| GBDC.NASDAQ | Golub Capital BDC Inc | USA | Financial Services | Asset Management | 2024-06-30 | 0.049 | 0.391 | 128.7k | $1.9m | $1.9m |
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| NESR.NASDAQ | NESR.NASDAQ | - | - | - | - | 0.29 | 0.298 | 264.4k | - | - | ||||||||||||||
| NESR.PINK | National Energy Services Reunited Corp | USA | Energy | Oil & Gas Equipment & Services | 2024-06-30 | 0.29 | 0.298 | 264.4k | $2.2m | $2.4m |
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| OCDX.NASDAQ | OCDX.NASDAQ | - | - | - | - | 0.122 | 0.951 | 290.5k | - | - | ||||||||||||||
| PETQ.NASDAQ | PetIQ Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.563 | 0.66 | 164.1k | $1.2m | $5m |
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| PGC.NASDAQ | Peapack-Gladstone Financial | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.488 | 0.377 | 86.2k | $2.8m | $2.3m |
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| SEAT.NASDAQ | Vivid Seats Inc | USA | Communication Services | Internet Content & Information | 2024-06-30 | 0.226 | 0.285 | 217.5k | $621.4k | $781.1k |
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| STER.NASDAQ | Sterling Check Corp | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.256 | 0.625 | 242.8k | $1.8m | $4m |
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| SYKE.NASDAQ | SYKE.NASDAQ | - | - | - | - | 0.503 | 1.5 | 200k | - | - |
Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GBDC.NASDAQ | 134.7k | - | 2.1m | 15-17 | $14.96 | -0.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DTC.NYSE | 326.4k | - | 1.5m | 4-6 | $1.42 | -61.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SEAT.NASDAQ | 217.5k | - | 1.6m | 6-9 | $3.59 | -40.8% |
Adds
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGM.NYSE | 1.3k | 2.5 | 258.5k | 175-199 | $185.85 | 6.0% |
| BOWL.NYSE | 26.9k | 7.8 | 347.1k | 11-15 | $11.80 | 10.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGM.NYSE | 1k | 1.9 | 169.6k | 140-198 | $185.85 | 32.3% |
| BOWL.NYSE | 29.6k | 9.4 | 325.7k | 9-14 | $11.80 | 33.3% |
| CLFD.NASDAQ | 47.9k | 125.9 | 1.2m | 23-31 | $38.89 | 69.8% |
| PGC.NASDAQ | 1.7k | 1.9 | 44.6k | 22-31 | $26.85 | 24.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| STER.NASDAQ | 68.8k | 39.6 | 891.4k | 11-15 | $16.67 | 52.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABM.NYSE | 860.8k | 402.3 | 37.3m | 40-49 | $51.36 | 27.1% |
| PETQ.NASDAQ | 8k | 5.1 | 102.5k | 11-16 | $30.75 | 185.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NESR.NASDAQ | 28.9k | 12.3 | 0.00 | 0-0 | - | - |
| NESR.PINK | 28.9k | 12.3 | 191.3k | 5-8 | $9.18 | 103.1% |
| PETQ.NASDAQ | 17.4k | 12.3 | 193.2k | 9-13 | $30.75 | 238.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NESR.NASDAQ | 117.5k | 99.7 | 777.5k | 6-8 | - | - |
Report date: 2021-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AEGN.NASDAQ | 9.1k | 5.1 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BOWL.NYSE | -15.5k | -4.2 | -194.8k | 10-15 | $11.80 | 21.6% |
| CLFD.NASDAQ | -3.5k | -4.2 | -122.8k | 28-41 | $38.89 | 38.6% |
| DTC.NYSE | -13.2k | -4.2 | -26k | 2-2 | $1.42 | -18.4% |
| GBDC.NASDAQ | -6k | -4.5 | -98.5k | 15-18 | $14.96 | -3.0% |
| PGC.NASDAQ | -3.7k | -4.2 | -84.6k | 20-25 | $26.85 | 32.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLFD.NASDAQ | -1.6k | -2.0 | -48.6k | 25-32 | $38.89 | 57.0% |
| DTC.NYSE | -9.3k | -2.9 | -26.8k | 2-6 | $1.42 | -29.7% |
| PGC.NASDAQ | -896.00 | -1.0 | -22.9k | 22-31 | $26.85 | 20.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGM.NYSE | -879.00 | -1.6 | -142k | 137-180 | $185.85 | 35.5% |
| BOWL.NYSE | -5.1k | -1.6 | -56.2k | 9-12 | $11.80 | 29.8% |
| PETQ.NASDAQ | -2.6k | -1.6 | -47.5k | 14-21 | $30.75 | 116.5% |
| PGC.NASDAQ | -1.4k | -1.6 | -40k | 25-31 | $26.85 | 6.9% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| OCDX.NASDAQ | -49.1k | -14.5 | -0.00 | 0-0 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SYKE.NASDAQ | -10.2k | -4.9 | -0.00 | 0-0 | - | - |
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