Support PenkeBrandes Global Small Cap Equity Cl F
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ARLO.NYSE | Arlo Technologies | USA | Industrials | Building Products & Equipment | 2024-09-30 | 0.686 | 1.815 | 687.8k | $664.4k | $7.8m |
| |||||||||||||
| AVDL.NASDAQ | Avadel Pharmaceuticals PLC | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.15 | 0.598 | 134.7k | $104.4k | $1m |
| |||||||||||||
| BLX.NYSE | Foreign Trade Bank of Latin America Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.418 | 1.231 | 153.6k | $5.4m | $5.5m |
| |||||||||||||
| CYD.NYSE | China Yuchai International Limited | USA | Consumer Cyclical | Auto Manufacturers | 2024-06-30 | 0.253 | 0.253 | 103.5k | $4.2m | $1m |
| |||||||||||||
| DRQ.NYSE | DRQ.NYSE | - | - | - | - | 1.885 | 2.72 | 649.3k | - | - | ||||||||||||||
| EGRX.NASDAQ | EGRX.NASDAQ | - | - | - | - | 1.179 | 0.252 | 153k | - | - | ||||||||||||||
| FSTR.NASDAQ | LB Foster Company | USA | Industrials | Railroads | 2024-09-30 | 0.912 | 0.667 | 98.7k | $1.6m | $2.4m |
| |||||||||||||
| GHM.NYSE | Graham Corporation | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 1.932 | 2.217 | 210.3k | $2.1m | $8.7m |
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| GRFS.NASDAQ | Grifols SA ADR | USA | Healthcare | Drug Manufacturers - General | 2024-09-30 | 0.182 | 2.036 | 1.2m | $14.9m | $9m |
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| HURC.NASDAQ | Hurco Companies Inc | USA | Industrials | Specialty Industrial Machinery | 2024-07-31 | 0.936 | 0.331 | 60.3k | $1.9m | $1.1m |
| |||||||||||||
| NKSH.NASDAQ | National Bankshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.373 | 0.224 | 21.9k | $580.2k | $584k |
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| NTGR.NASDAQ | NETGEAR Inc | USA | Technology | Communication Equipment | 2024-09-30 | 1.172 | 1.95 | 337.1k | $6.3m | $8.8m |
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| NWLI.NASDAQ | NWLI.NASDAQ | - | - | - | - | 0.384 | 1.357 | 13.9k | - | - | ||||||||||||||
| ORN.NYSE | Orion Group Holdings Inc | USA | Industrials | Engineering & Construction | 2024-09-30 | 1.692 | 1.349 | 658.1k | $2.4m | $4.4m |
| |||||||||||||
| PAHC.NASDAQ | Phibro Animal Health Corporation | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.309 | 0.688 | 125.1k | $797.5k | $2.5m |
| |||||||||||||
| PKE.NYSE | Park Electrochemical Corporation | USA | Industrials | Aerospace & Defense | 2024-09-30 | 1.151 | 0.827 | 229.8k | $1.2m | $3.1m |
| |||||||||||||
| TIGO.NASDAQ | Millicom International Cellular SA | USA | Communication Services | Telecom Services | 2024-09-30 | 0.242 | 2.425 | 415.5k | $8.9m | $9.9m |
|
Trades
Buys
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PAHC.NASDAQ | 180.4k | - | 2.4m | 12-15 | $20.05 | 70.6% |
Adds
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARLO.NYSE | 43.5k | 6.8 | 497.9k | 10-13 | $11.47 | 15.6% |
| GRFS.NASDAQ | 52.2k | 4.4 | 461k | 7-10 | $7.29 | 6.0% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GRFS.NASDAQ | 13.6k | 1.2 | 114.8k | 7-10 | $7.29 | 8.7% |
| NTGR.NASDAQ | 15.2k | 2.7 | 279.1k | 14-23 | $26.28 | 88.3% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARLO.NYSE | 40.6k | 6.7 | 538k | 11-18 | $11.47 | 6.5% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DRQ.NYSE | 72.6k | 12.6 | 1.2m | 14-19 | - | - |
| GRFS.NASDAQ | 27.9k | 2.4 | 211.2k | 6-10 | $7.29 | 25.9% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DRQ.NYSE | 40.7k | 7.8 | 791k | 17-24 | - | - |
| GRFS.NASDAQ | 89.9k | 8.7 | 625.2k | 6-8 | $7.29 | 25.9% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARLO.NYSE | 9.2k | 1.5 | 111k | 10-14 | $11.47 | 10.2% |
| DRQ.NYSE | 89.8k | 20.8 | 1.8m | 18-25 | - | - |
| GRFS.NASDAQ | 31.6k | 3.2 | 212.5k | 5-8 | $7.29 | 37.5% |
| TIGO.NASDAQ | 9.7k | 2.3 | 202.7k | 18-25 | $23.84 | 35.3% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DRQ.NYSE | 41.4k | 10.6 | 902.7k | 18-25 | - | - |
| NTGR.NASDAQ | 16.6k | 2.9 | 244.9k | 12-16 | $26.28 | 119.0% |
| PKE.NYSE | 30.7k | 15.4 | 464.7k | 14-17 | $13.78 | -2.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GRFS.NASDAQ | 294.7k | 38.7 | 2.3m | 5-12 | $7.29 | 37.5% |
| NTGR.NASDAQ | 6.9k | 1.2 | 101.5k | 12-16 | $26.28 | 119.0% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARLO.NYSE | 10.8k | 1.7 | 99.8k | 8-11 | $11.47 | 37.7% |
| NTGR.NASDAQ | 6.6k | 1.2 | 95.5k | 12-15 | $26.28 | 119.0% |
| PAHC.NASDAQ | 7.8k | 2.2 | 90.3k | 9-13 | $20.05 | 111.3% |
| TIGO.NASDAQ | 55.3k | 13.7 | 952.7k | 16-19 | $23.84 | 53.3% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARLO.NYSE | 88.6k | 15.9 | 811.5k | 8-10 | $11.47 | 47.6% |
| DRQ.NYSE | 55.5k | 17.0 | 1.2m | 20-24 | - | - |
| GRFS.NASDAQ | 50.5k | 7.0 | 472.9k | 6-12 | $7.29 | 14.8% |
| NTGR.NASDAQ | 9k | 1.6 | 125.4k | 12-15 | $26.28 | 118.1% |
| PAHC.NASDAQ | 67k | 23.3 | 743.5k | 9-12 | $20.05 | 113.3% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARLO.NYSE | 26.6k | 5.0 | 251.8k | 8-11 | $11.47 | 47.6% |
| PAHC.NASDAQ | 36.3k | 14.4 | 431.2k | 9-15 | $20.05 | 113.3% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EGRX.NASDAQ | 54.3k | 34.5 | 885.3k | 12-24 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EGRX.NASDAQ | 21k | 15.5 | 379.3k | 15-24 | - | - |
| NTGR.NASDAQ | 46.5k | 9.1 | 617.9k | 11-15 | $26.28 | 134.5% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARLO.NYSE | 10.1k | 1.9 | 104k | 9-12 | $11.47 | 29.2% |
| NTGR.NASDAQ | 29.2k | 6.1 | 404.8k | 12-15 | $26.28 | 111.3% |
| TIGO.NASDAQ | 66.6k | 19.7 | 1m | 15-18 | $23.84 | 63.6% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DRQ.NYSE | 78.1k | 35.7 | 1.9m | 22-28 | - | - |
| TIGO.NASDAQ | 7.9k | 2.4 | 134.7k | 15-19 | $23.84 | 63.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EGRX.NASDAQ | 15.6k | 13.0 | 373.3k | 18-32 | - | - |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARLO.NYSE | 24k | 4.9 | 161.6k | 3-10 | $11.47 | 240.4% |
| EGRX.NASDAQ | 27.1k | 29.0 | 708.6k | 19-32 | - | - |
| NTGR.NASDAQ | 50.6k | 11.8 | 826.1k | 13-19 | $26.28 | 97.6% |
| PAHC.NASDAQ | 51.3k | 25.6 | 763k | 13-17 | $20.05 | 58.4% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARLO.NYSE | 171.1k | 52.7 | 891.1k | 3-7 | $11.47 | 240.4% |
| EGRX.NASDAQ | 16.6k | 21.7 | 482k | 24-35 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NTGR.NASDAQ | 28.6k | 7.1 | 536.6k | 17-21 | $26.28 | 54.4% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EGRX.NASDAQ | 7.5k | 10.9 | 238k | 28-37 | - | - |
| NTGR.NASDAQ | 92k | 29.9 | 1.7m | 18-22 | $26.28 | 50.0% |
| PAHC.NASDAQ | 20.4k | 11.3 | 293.4k | 12-16 | $20.05 | 70.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NTGR.NASDAQ | 27.3k | 9.7 | 539.1k | 18-22 | $26.28 | 50.0% |
| TIGO.NASDAQ | 27.9k | 9.1 | 349.4k | 10-14 | $23.84 | 133.3% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GRFS.NASDAQ | 89.7k | 18.3 | 643.7k | 6-9 | $7.29 | 27.7% |
| TIGO.NASDAQ | 57.8k | 23.3 | 714.5k | 10-15 | $23.84 | 133.3% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GHM.NYSE | 10.6k | 4.8 | 93.6k | 7-10 | $41.42 | 500.3% |
| TIGO.NASDAQ | 734.00 | 0.3 | 9.6k | 10-16 | $23.84 | 133.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PKE.NYSE | 35.8k | 19.1 | 423.5k | 11-13 | $13.78 | 29.9% |
Reduces
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NTGR.NASDAQ | -233.9k | -41.0 | -4.9m | 15-25 | $26.28 | 70.6% |
| PAHC.NASDAQ | -43.5k | -25.8 | -992k | 19-26 | $20.05 | 3.5% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PAHC.NASDAQ | -7.7k | -4.4 | -162.1k | 16-25 | $20.05 | 21.6% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLX.NYSE | -26.3k | -14.6 | -818.7k | 27-34 | $36.38 | 32.9% |
| PAHC.NASDAQ | -40.4k | -18.7 | -781.9k | 16-23 | $20.05 | 23.2% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NTGR.NASDAQ | -21.4k | -3.7 | -324k | 13-19 | $26.28 | 98.8% |
| PAHC.NASDAQ | -113.5k | -34.4 | -2m | 16-22 | $20.05 | 23.2% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLX.NYSE | -10k | -5.0 | -296.7k | 28-32 | $36.38 | 28.5% |
| PAHC.NASDAQ | -10.4k | -3.0 | -168.5k | 12-19 | $20.05 | 64.7% |
| TIGO.NASDAQ | -12.7k | -3.0 | -284.4k | 19-26 | $23.84 | 22.3% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARLO.NYSE | -28.8k | -4.4 | -310.2k | 8-13 | $11.47 | 36.9% |
| BLX.NYSE | -23k | -10.3 | -634.9k | 23-32 | $36.38 | 58.7% |
| FSTR.NASDAQ | -5.9k | -5.7 | -146k | 21-28 | $25.12 | 18.4% |
| GHM.NYSE | -21k | -9.1 | -539.3k | 19-35 | $41.42 | 119.2% |
| GRFS.NASDAQ | -60.2k | -5.7 | -433.3k | 5-9 | $7.29 | 37.5% |
| ORN.NYSE | -58.2k | -8.1 | -435k | 5-10 | $6.80 | 25.8% |
| PAHC.NASDAQ | -20.7k | -5.7 | -261.7k | 10-17 | $20.05 | 99.8% |
| TIGO.NASDAQ | -42k | -9.1 | -777.5k | 16-21 | $23.84 | 53.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ORN.NYSE | -125.2k | -14.9 | -816.2k | 4-10 | $6.80 | 54.2% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLX.NYSE | -20.5k | -8.5 | -511k | 23-28 | $36.38 | 58.7% |
| FSTR.NASDAQ | -16.9k | -13.9 | -375.2k | 18-25 | $25.12 | 37.8% |
| GRFS.NASDAQ | -11.3k | -1.5 | -103.9k | 6-12 | $7.29 | 31.1% |
| ORN.NYSE | -38k | -4.3 | -201.9k | 4-7 | $6.80 | 66.3% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLX.NYSE | -21.9k | -8.3 | -538.9k | 22-27 | $36.38 | 67.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EGRX.NASDAQ | -58.8k | -27.8 | -580.7k | 5-16 | - | - |
| NKSH.NASDAQ | -11.1k | -33.5 | -298.6k | 22-37 | $26.55 | 19.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CYD.NYSE | -27.2k | -20.8 | -296k | 10-13 | $10.13 | 3.9% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CYD.NYSE | -53.1k | -28.9 | -560.9k | 8-13 | $10.13 | 26.8% |
| DRQ.NYSE | -5.2k | -1.8 | -132.8k | 22-29 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVDL.NASDAQ | -38.6k | -22.3 | -317.4k | 6-10 | $7.90 | 24.4% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NWLI.NASDAQ | -2.6k | -15.9 | -688.6k | 201-309 | - | - |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVDL.NASDAQ | -24.9k | -12.6 | -149.5k | 5-9 | $7.90 | 75.2% |
| BLX.NYSE | -3.9k | -1.5 | -57.3k | 13-16 | $36.38 | 179.8% |
| HURC.NASDAQ | -2.4k | -3.8 | -57.9k | 22-26 | $18.65 | -14.3% |
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