Support PenkeCapital Management Corp
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACCO.NYSE | Acco Brands Corporation | USA | Industrials | Business Equipment & Supplies | 2024-09-30 | 3.796 | 3.426 | 3.5m | $22.2m | $18.5m |
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| ANIK.NASDAQ | Anika Therapeutics Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 1.983 | 1.274 | 290.3k | $3.5m | $4.7m |
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| BGS.NYSE | B&G Foods Inc | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 0.572 | 1.908 | 409.8k | $3.8m | $2.9m |
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| DCOM.NASDAQ | Dime Community Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.758 | 2.303 | 294.1k | $8m | $9.2m |
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| FRG.NASDAQ | FRG.NASDAQ | - | - | - | - | 2.162 | 4.757 | 760.2k | - | - | ||||||||||||||
| GHL.NYSE | GHL.NYSE | - | - | - | - | 1.146 | 0.721 | 215.5k | - | - | ||||||||||||||
| GTN.NYSE | Gray Television Inc | USA | Communication Services | Broadcasting | 2024-09-30 | 5.426 | 5.149 | 5.4m | $155m | $16.3m |
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| IDCC.NASDAQ | InterDigital Inc | USA | Technology | Software - Application | 2024-09-30 | 1.471 | 4.845 | 398.1k | $9.5m | $76.4m |
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| JBSS.NASDAQ | John B Sanfilippo & Son Inc | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 1.102 | 2.276 | 126.9k | $3.3m | $10.6m |
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| LFVN.NASDAQ | Lifevantage Corporation | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 3.353 | 0.901 | 419.9k | $907k | $7.5m |
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| PBI.NYSE | Pitney Bowes Inc | USA | Industrials | Integrated Freight & Logistics | 2024-09-30 | 1.498 | 3.447 | 2.7m | -$7.6m | $20m |
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| SAMG.NASDAQ | Silvercrest Asset Management Group Inc | USA | Financial Services | Asset Management | 2024-09-30 | 1.971 | 0.66 | 184.1k | $2.3m | $3.3m |
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| SBGI.NASDAQ | Sinclair Broadcast Group Inc | USA | Communication Services | Broadcasting | 2024-09-30 | 2.609 | 4.709 | 1.7m | -$21.4m | $27.5m |
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| SVC.NASDAQ | Service Properties Trust | USA | Real Estate | REIT - Hotel & Motel | 2024-09-30 | 3.105 | 4.191 | 5.1m | $28.8m | $12.7m |
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| TESS.NASDAQ | TESS.NASDAQ | - | - | - | - | 1.256 | 0.135 | 115.5k | - | - | ||||||||||||||
| TGH.NYSE | TGH.NYSE | - | - | - | - | 0.839 | 2.884 | 342.7k | - | - | ||||||||||||||
| WETF.NASDAQ | WETF.NASDAQ | - | - | - | - | 0.953 | 1.844 | 1.3m | - | - | ||||||||||||||
| WT.NYSE | WisdomTree Inc. | USA | Financial Services | Asset Management | 2024-09-30 | 0.793 | 1.639 | 1.2m | $3m | $12.8m |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LFVN.NASDAQ | 419.9k | - | 3.4m | 5-14 | $17.94 | 243.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GTN.NYSE | 2.2m | - | 17.2m | 7-9 | $3.03 | -53.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FRG.NASDAQ | 557.9k | - | 18.3m | 23-38 | - | - |
Sells
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PVG.NYSE | -179.7k | -100.0 | -2.5m | 13-16 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACCO.NYSE | 439.8k | 14.3 | 2.2m | 4-6 | $5.27 | 20.6% |
| GTN.NYSE | 1.1m | 27.6 | 6m | 4-7 | $3.03 | -27.0% |
| SVC.NASDAQ | 453.9k | 9.6 | 2.2m | 4-6 | $2.46 | -42.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACCO.NYSE | 655.5k | 27.0 | 3.2m | 5-6 | $5.27 | 15.6% |
| GTN.NYSE | 566.8k | 15.4 | 3.3m | 5-7 | $3.03 | -35.9% |
| PBI.NYSE | 783k | 23.2 | 3.7m | 4-6 | $7.36 | 88.7% |
| SVC.NASDAQ | 1m | 30.0 | 6.2m | 5-7 | $2.46 | -48.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACCO.NYSE | 1.8m | 286.7 | 10.7m | 5-7 | $5.27 | 2.3% |
| ANIK.NASDAQ | 8.4k | 2.4 | 205.4k | 21-27 | $16.33 | -22.2% |
| GTN.NYSE | 575.5k | 18.6 | 4.3m | 5-10 | $3.03 | -44.3% |
| SBGI.NASDAQ | 538.7k | 36.7 | 7.6m | 11-18 | $15.91 | 40.2% |
| SVC.NASDAQ | 387.4k | 11.9 | 2.8m | 6-9 | $2.46 | -61.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANIK.NASDAQ | 271.3k | 322.1 | 5.6m | 18-24 | $16.33 | -8.7% |
| GTN.NYSE | 661.7k | 27.2 | 4.9m | 6-9 | $3.03 | -49.2% |
| SVC.NASDAQ | 417.2k | 14.8 | 3.1m | 7-9 | $2.46 | -64.0% |
| WT.NYSE | 344.7k | 40.1 | 2.2m | 6-7 | $10.69 | 76.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GTN.NYSE | 203.3k | 9.1 | 1.6m | 7-11 | $3.03 | -54.6% |
| PBI.NYSE | 104.1k | 2.3 | 356.9k | 3-4 | $7.36 | 162.9% |
| SBGI.NASDAQ | 233.9k | 16.5 | 3m | 10-15 | $15.91 | 62.2% |
| SVC.NASDAQ | 220.5k | 8.5 | 1.8m | 7-9 | $2.46 | -66.7% |
| TGH.NYSE | 192.9k | 128.9 | 7.7m | 37-43 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PBI.NYSE | 953.4k | 27.4 | 3.3m | 3-4 | $7.36 | 160.5% |
| SBGI.NASDAQ | 70.5k | 5.2 | 1.1m | 12-21 | $15.91 | 29.7% |
| SVC.NASDAQ | 290.4k | 12.5 | 2.5m | 8-10 | $2.46 | -68.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FRG.NASDAQ | 54.7k | 7.8 | 1.5m | 22-34 | - | - |
| PBI.NYSE | 677.7k | 24.2 | 2.8m | 3-5 | $7.36 | 118.4% |
| SBGI.NASDAQ | 293.4k | 27.8 | 5.1m | 13-22 | $15.91 | 25.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DCOM.NASDAQ | 85.3k | 40.9 | 2.8m | 29-37 | $31.28 | 7.3% |
| FRG.NASDAQ | 147.5k | 26.4 | 3.8m | 23-31 | - | - |
| IDCC.NASDAQ | 68.9k | 20.9 | 3.3m | 44-51 | $192.09 | 337.9% |
| SBGI.NASDAQ | 222.8k | 26.8 | 3.9m | 14-21 | $15.91 | 10.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BGS.NYSE | 19.1k | 4.9 | 425.9k | 16-26 | $7.10 | -56.9% |
| GHL.NYSE | 636.9k | 32.4 | 5m | 6-10 | - | - |
| IDCC.NASDAQ | 53k | 19.2 | 2.8m | 40-64 | $192.09 | 377.5% |
| PBI.NYSE | 779.7k | 36.3 | 2.5m | 2-4 | $7.36 | 217.9% |
| SBGI.NASDAQ | 70.7k | 9.3 | 1.5m | 17-26 | $15.91 | -8.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANIK.NASDAQ | 72.8k | 36.0 | 1.6m | 20-27 | $16.33 | -18.1% |
| BGS.NYSE | 42.5k | 12.2 | 1m | 21-29 | $7.10 | -66.3% |
| GHL.NYSE | 652.8k | 49.7 | 8m | 9-16 | - | - |
| IDCC.NASDAQ | 62.2k | 29.1 | 3.8m | 56-67 | $192.09 | 242.2% |
| PBI.NYSE | 554.2k | 34.7 | 2.5m | 4-6 | $7.36 | 109.7% |
| SBGI.NASDAQ | 229.1k | 43.1 | 5.3m | 19-28 | $15.91 | -15.8% |
| SVC.NASDAQ | 552.6k | 22.6 | 3.8m | 5-9 | $2.46 | -47.1% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANIK.NASDAQ | -38.2k | -11.6 | -992.2k | 24-29 | $16.33 | -32.4% |
| PBI.NYSE | -1.4m | -34.6 | -9.6m | 5-8 | $7.36 | 41.0% |
| SBGI.NASDAQ | -25.8k | -1.5 | -360.5k | 12-16 | $15.91 | 31.9% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANIK.NASDAQ | -35.4k | -9.7 | -917.5k | 24-29 | $16.33 | -31.7% |
| SBGI.NASDAQ | -248.1k | -12.4 | -3.1m | 11-17 | $15.91 | 42.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PBI.NYSE | -834.3k | -19.8 | -3.4m | 4-5 | $7.36 | 100.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PBI.NYSE | -329.1k | -7.3 | -1.2m | 3-5 | $7.36 | 142.9% |
| SBGI.NASDAQ | -184.8k | -11.2 | -2.2m | 9-16 | $15.91 | 69.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GHL.NYSE | -672.8k | -75.7 | -0.00 | 0-0 | - | - |
| SAMG.NASDAQ | -111.9k | -37.8 | -2.1m | 15-23 | $18.46 | 19.5% |
| WT.NYSE | -24.7k | -2.8 | -172.9k | 6-8 | $10.69 | 67.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GHL.NYSE | -1.3m | -61.0 | -14.6m | 6-15 | - | - |
| SAMG.NASDAQ | -44.2k | -13.0 | -844.5k | 17-21 | $18.46 | 7.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GHL.NYSE | -56k | -2.4 | -637k | 8-14 | - | - |
| SAMG.NASDAQ | -37.5k | -10.0 | -679.4k | 15-20 | $18.46 | 23.6% |
| SVC.NASDAQ | -311.9k | -11.9 | -2.8m | 7-12 | $2.46 | -65.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GHL.NYSE | -267.7k | -10.3 | -2.3m | 6-11 | - | - |
| PBI.NYSE | -125.1k | -4.3 | -421.9k | 2-4 | $7.36 | 220.0% |
| SAMG.NASDAQ | -92k | -19.6 | -1.6m | 16-20 | $18.46 | 16.6% |
| SVC.NASDAQ | -223.4k | -7.8 | -1.6m | 5-8 | $2.46 | -52.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANIK.NASDAQ | -172.7k | -62.8 | -3.9m | 21-25 | $16.33 | -23.8% |
| SAMG.NASDAQ | -274k | -36.8 | -4.8m | 16-20 | $18.46 | 16.5% |
| SVC.NASDAQ | -145k | -4.8 | -958.7k | 5-8 | $2.46 | -49.8% |
| TESS.NASDAQ | -131.3k | -53.2 | -682.7k | 4-6 | - | - |
| WETF.NASDAQ | -582.2k | -29.4 | -0.00 | 0-0 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JBSS.NASDAQ | -62.1k | -32.8 | -4.7m | 67-88 | $83.77 | 25.0% |
| SAMG.NASDAQ | -19.7k | -2.6 | -392.1k | 16-23 | $18.46 | 16.0% |
| TESS.NASDAQ | -481.4k | -66.1 | -2.8m | 5-7 | - | - |
| WETF.NASDAQ | -103.3k | -5.0 | -592.7k | 5-6 | - | - |
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