Support PenkeCMC SMID
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 | 0.844 | 4.329 | 783.8k | $4.9m | $4.1m |
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| ANIK.NASDAQ | Anika Therapeutics Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 1.342 | 4.9 | 196.5k | $2.3m | $3.2m |
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| FRG.NASDAQ | FRG.NASDAQ | - | - | - | - | 0.445 | 6.157 | 156.3k | - | - | ||||||||||||||
| GHL.NYSE | GHL.NYSE | - | - | - | - | 2.167 | 5.221 | 407.3k | - | - | ||||||||||||||
| GTN.NYSE | Gray Television Inc | USA | Communication Services | Broadcasting | 2024-09-30 | 1.195 | 6.444 | 1.1m | $34.1m | $3.6m |
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| LFVN.NASDAQ | Lifevantage Corporation | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 0.546 | 0.834 | 68.3k | $147.6k | $1.2m |
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| PBI.NYSE | Pitney Bowes Inc | USA | Industrials | Integrated Freight & Logistics | 2024-09-30 | 0.478 | 6.256 | 869.1k | -$2.4m | $6.3m |
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| SAMG.NASDAQ | Silvercrest Asset Management Group Inc | USA | Financial Services | Asset Management | 2024-09-30 | 1.2 | 3.197 | 112.4k | $1.4m | $2m |
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| SBGI.NASDAQ | Sinclair Broadcast Group Inc | USA | Communication Services | Broadcasting | 2024-09-30 | 0.543 | 5.566 | 360.3k | -$4.4m | $5.7m |
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| SVC.NASDAQ | Service Properties Trust | USA | Real Estate | REIT - Hotel & Motel | 2024-09-30 | 0.665 | 5.103 | 1.1m | $6.1m | $2.7m |
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| TESS.NASDAQ | TESS.NASDAQ | - | - | - | - | 2.218 | 2.22 | 202.5k | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LFVN.NASDAQ | 68.3k | - | 566k | 5-14 | $17.94 | 243.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACCO.NYSE | 569.2k | - | 3.3m | 5-7 | $5.27 | 2.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GTN.NYSE | 588.4k | - | 4.5m | 7-9 | $3.03 | -53.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SAMG.NASDAQ | 120.7k | - | 2.1m | 16-20 | $18.46 | 16.5% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACCO.NYSE | 139.1k | 21.6 | 703.1k | 4-6 | $5.27 | 20.6% |
| GTN.NYSE | 235.1k | 24.6 | 1.2m | 4-7 | $3.03 | -27.0% |
| SVC.NASDAQ | 87.1k | 8.5 | 433.6k | 4-6 | $2.46 | -42.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACCO.NYSE | 75.4k | 13.3 | 376.3k | 5-6 | $5.27 | 15.6% |
| GTN.NYSE | 124.3k | 15.0 | 727.1k | 5-7 | $3.03 | -35.9% |
| PBI.NYSE | 121.9k | 10.8 | 582.3k | 4-6 | $7.36 | 88.7% |
| SVC.NASDAQ | 307.2k | 43.0 | 1.7m | 5-7 | $2.46 | -48.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANIK.NASDAQ | 2.6k | 1.2 | 63.6k | 21-27 | $16.33 | -22.2% |
| GTN.NYSE | 54k | 7.0 | 413.2k | 5-10 | $3.03 | -44.3% |
| SBGI.NASDAQ | 49.7k | 14.2 | 710.3k | 11-18 | $15.91 | 40.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANIK.NASDAQ | 176.6k | 366.6 | 3.6m | 18-24 | $16.33 | -8.7% |
| GTN.NYSE | 179.4k | 30.0 | 1.3m | 6-9 | $3.03 | -49.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GTN.NYSE | 9.4k | 1.6 | 77.7k | 7-11 | $3.03 | -54.6% |
| PBI.NYSE | 23.6k | 1.7 | 81.1k | 3-4 | $7.36 | 162.9% |
| SBGI.NASDAQ | 55.4k | 16.8 | 715.9k | 10-15 | $15.91 | 62.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PBI.NYSE | 320.3k | 30.1 | 1.1m | 3-4 | $7.36 | 160.5% |
| SBGI.NASDAQ | 54.1k | 19.7 | 894.9k | 12-21 | $15.91 | 29.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FRG.NASDAQ | 60k | 62.3 | 1.7m | 22-34 | - | - |
| SBGI.NASDAQ | 115.5k | 72.3 | 2m | 13-22 | $15.91 | 25.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GHL.NYSE | 96.2k | 28.4 | 760k | 6-10 | - | - |
| PBI.NYSE | 349.9k | 45.1 | 1.1m | 2-4 | $7.36 | 217.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANIK.NASDAQ | 53.5k | 51.7 | 1.1m | 20-27 | $16.33 | -18.1% |
| GHL.NYSE | 130.9k | 63.1 | 1.6m | 9-16 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANIK.NASDAQ | -7.2k | -3.5 | -187.3k | 24-29 | $16.33 | -32.4% |
| PBI.NYSE | -385.3k | -30.7 | -2.5m | 5-8 | $7.36 | 41.0% |
| SBGI.NASDAQ | -7.1k | -1.9 | -99.1k | 12-16 | $15.91 | 31.9% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANIK.NASDAQ | -23.7k | -10.4 | -615.5k | 24-29 | $16.33 | -31.7% |
| SBGI.NASDAQ | -31.6k | -7.9 | -404.6k | 11-17 | $15.91 | 42.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PBI.NYSE | -217.1k | -16.1 | -895.7k | 4-5 | $7.36 | 100.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PBI.NYSE | -58.3k | -4.1 | -226.3k | 3-5 | $7.36 | 142.9% |
| SBGI.NASDAQ | -35.6k | -9.3 | -436.9k | 9-16 | $15.91 | 69.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SAMG.NASDAQ | -7.5k | -6.3 | -143.4k | 17-21 | $18.46 | 7.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GHL.NYSE | -27.1k | -6.2 | -308.2k | 8-14 | - | - |
| PBI.NYSE | -61.8k | -5.5 | -259.6k | 3-5 | $7.36 | 118.4% |
| SAMG.NASDAQ | -780.00 | -0.6 | -14k | 15-20 | $18.46 | 23.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TESS.NASDAQ | -347.4k | -63.2 | -2m | 5-7 | - | - |
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