Support Penke with Coffee

0 XP 0 0 0

0

3rd party ad SUPPORTERis ad-free.

Columbia Small Cap Value II

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

Communication Equipment

2024-06-30

1.361

0.413

556.4k

$2.5m

$7.6m

American Assets Trust Inc

REIT - Diversified

2024-06-30

0.699

0.902

424.6k

$7.9m

$11.1m

Adapthealth Corp

Medical Devices

2024-06-30

0.424

0.927

571.6k

$6.2m

$6.1m

Financial Services

Insurance - Specialty

2024-06-30

0.962

0.653

184.1k

$2.8m

$9m

2024-06-30

0.695

0.946

168.5k

$8.6m

$17m

ARGO.NYSE

-

-

-

-

0.589

0.517

207.4k

-

-

AUB.NASDAQ

-

-

-

-

0.597

1.271

445.5k

-

-

Axos Financial Inc

Financial Services

Banks - Regional

2024-06-30

0.58

1.066

348k

$13.7m

$21m

BioCryst Pharmaceuticals Inc

2024-06-30

0.358

0.303

738.1k

-$1.6m

$5.4m

The Chefs Warehouse Inc

Consumer Defensive

Food Distribution

2024-06-30

0.848

0.945

336.3k

$3.3m

$13.4m

Software - Application

2024-06-30

0.839

0.576

338.2k

$1.2m

$892.8k

REIT - Residential

2024-06-30

0.787

0.512

118.5k

$7.2m

$8.3m

Diamond Offshore Drilling Inc

Oil & Gas Drilling

2024-06-30

0.608

0.763

621.8k

$3.9m

$8.6m

2024-06-30

0.232

0.198

162.4k

$789.9k

$1.1m

Fortress Transp & Infra Inv

Rental & Leasing Services

2024-06-30

0.381

0.894

379.9k

$258.7k

$51.1m

FTAI.NYSE

-

-

-

-

0.381

0.894

379.9k

-

-

Consumer Cyclical

2024-07-31

0.969

0.359

121.6k

$5.5m

$3.2m

Goodrx Holdings Inc

Health Information Services

2024-06-30

0.277

0.734

1m

$1.8m

$7.4m

Golar LNG Limited

Oil & Gas Midstream

2024-06-30

0.49

1.429

509.7k

$13m

$19.8m

Basic Materials

Other Industrial Metals & Mining

2024-06-30

0.418

0.377

785.9k

$3.6m

$3.5m

HIBB.NASDAQ

-

-

-

-

1.939

0.935

228.2k

-

-

Business Equipment & Supplies

2024-06-30

0.55

1.044

259.2k

$4.2m

$13.7m

Heartland Express Inc

2024-06-30

0.639

0.652

504.8k

$5.3m

$5.8m

Integral Ad Science Holding LLC

Communication Services

Advertising Agencies

2024-06-30

0.263

0.582

412.1k

$2.3m

$4.2m

ICF International Inc

Consulting Services

2024-06-30

0.944

1.677

177.9k

$8.8m

$29.3m

International Game Technology PLC

Consumer Cyclical

2024-06-30

0.32

1.181

645.2k

$5.9m

$13.2m

2024-06-30

0.244

0.2

206.8k

$859.8k

$2.1m

Intrepid Potash Inc

Basic Materials

Agricultural Inputs

2024-06-30

0.85

0.441

115.7k

$5.9m

$2.7m

Jeld-Wen Holding Inc

Building Products & Equipment

2024-06-30

0.635

0.746

540.9k

$4.8m

$8.7m

Staffing & Employment Services

2024-06-30

0.819

0.861

169.9k

$1.4m

$9.7m

Maxeon Solar Technologies Ltd

2024-06-30

0.4

0.466

210.6k

-$3.1k

$17.6k

Marten Transport Ltd

2024-06-30

0.529

0.644

430.2k

$4m

$7.1m

Materion Corporation

Basic Materials

Other Industrial Metals & Mining

2024-06-30

0.682

1.302

140.5k

$6m

$13.6m

MagnaChip Semiconductor

2024-06-30

1.516

0.592

669.5k

$5.3m

$3.1m

Information Technology Services

2024-06-30

0.465

1.173

861.2k

$3.3m

$10.6m

Bank of N.T. Butterfield & Son Ltd

Financial Services

Banks - Diversified

2024-06-30

0.583

0.696

269.4k

$5.8m

$9.6m

Consumer Cyclical

Packaging & Containers

2024-06-30

0.526

1.421

817.4k

$8.4m

$10.4m

PSB.NYSE

-

-

-

-

0.291

1.267

80.4k

-

-

Rocky Brands Inc

Consumer Cyclical

Footwear & Accessories

2024-06-30

1.74

0.221

127.4k

$3.8m

$3.7m

RLJ Lodging Trust

REIT - Hotel & Motel

2024-06-30

0.631

0.945

983.1k

$14.9m

$9.1m

Renasant Corporation

Financial Services

Banks - Regional

2024-06-30

0.775

1.121

435.7k

$16.1m

$13.6m

Ryerson Holding Corp

Metal Fabrication

2024-06-30

0.907

1.064

312k

$8m

$6.1m

Sandy Spring Bancorp Inc

Financial Services

Banks - Regional

2024-06-30

0.807

1.018

360.6k

$12.7m

$11.2m

Star Bulk Carriers Corp

Marine Shipping

2024-06-30

0.358

0.464

333.2k

$7.1m

$7.6m

Smart Global Holdings Inc

2024-05-31

0.913

0.609

444k

$3.5m

$8.8m

Tanger Factory Outlet Centers Inc

2024-06-30

0.632

1.646

691k

$3.6m

$22.5m

SL Green Realty Corp

2024-06-30

0.567

0.96

365k

$23.5m

$25.1m

Stonex Group Inc

Financial Services

Capital Markets

2024-06-30

0.52

0.935

164.9k

$8.3m

$13.4m

Communication Services

Internet Content & Information

2024-06-30

0.499

0.611

176.5k

$2.5m

$5.6m

2024-06-30

0.455

0.779

564.9k

$8.3m

$6.1m

The Bancorp Inc

Financial Services

Banks - Regional

2024-06-30

0.907

1.543

486.5k

$7.3m

$25.4m

Ultra Clean Holdings Inc

Semiconductor Equipment & Materials

2024-06-30

0.91

1.082

407.5k

$8.1m

$15.6m

United Natural Foods Inc

Consumer Defensive

Food Distribution

2024-04-30

0.792

1.531

461.8k

$13m

$9.7m

Trades

Buys

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GSM.NASDAQ	785.9k	-	4.2m	5-6	$4.49	-5.2%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AAOI.NASDAQ	320.3k	-	5.3m	12-25	$13.75	13.3%
BCRX.NASDAQ	738.1k	-	4.1m	5-8	$7.42	54.1%
NABL.NYSE	885.1k	-	11.7m	12-14	$12.41	0.2%
SSTK.NYSE	181.8k	-	8.6m	37-54	$32.16	-12.6%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GDRX.NASDAQ	973.9k	-	5.4m	4-7	$7.06	70.7%
NTB.NYSE	288.4k	-	8.1m	25-34	$35.83	45.5%
RLJ.NYSE	1m	-	10.9m	9-12	$9.33	2.9%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DO.NYSE	621.8k	-	9.4m	14-17	$13.99	3.2%
IMTX.NASDAQ	206.8k	-	2.4m	11-13	$10.35	-2.4%

Report date: 2023-05-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
IAS.NASDAQ	345.5k	-	5.1m	12-19	$10.39	-11.0%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CRNC.NASDAQ	338.2k	-	8.6m	18-32	$2.64	-85.6%
ETNB.NASDAQ	162.4k	-	2.1m	10-18	$7.16	-30.4%
FTAI.NASDAQ	379.9k	-	8.9m	17-28	$134.62	691.9%
FTAI.NYSE	379.9k	-	8.9m	17-28	-	-
RYI.NYSE	261.2k	-	9.4m	30-42	$19.69	-34.0%
SBLK.NASDAQ	333.2k	-	7.2m	18-25	$22.89	25.8%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
HTLD.NASDAQ	566.7k	-	8.7m	13-17	$11.53	-14.1%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
HIBB.NASDAQ	107.7k	-	5.6m	42-67	-	-

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
OI.NYSE	899.2k	-	12.8m	12-18	$12.81	4.1%

Adds

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AAOI.NASDAQ	236k	73.7	2.5m	8-15	$13.75	66.7%
IGT.NYSE	248.5k	62.7	5m	19-23	$20.61	9.0%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GDRX.NASDAQ	237.1k	24.3	1.5m	5-9	$7.06	34.0%
HNI.NYSE	46.9k	21.5	1.9m	40-45	$52.89	32.4%
MRTN.NASDAQ	16.4k	4.0	316.9k	18-21	$16.71	-6.5%
SNEX.NASDAQ	143.4k	665.1	9.6m	62-74	$81.48	32.1%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AMSF.NASDAQ	1.4k	0.8	69.8k	45-54	$49.19	8.5%
GLNG.NASDAQ	4.4k	0.8	98.6k	20-24	$38.85	92.1%
RNST.NYSE	3.4k	0.8	95.3k	23-35	$31.36	36.4%
SKT.NYSE	5.8k	0.8	144.3k	21-29	$32.66	52.5%

Report date: 2023-10-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
HIBB.NASDAQ	32.8k	16.8	1.4m	37-50	-	-

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CSR.NYSE	110.8k	1,446.4	6.9m	59-67	$70.65	20.1%
SLG.NYSE	214.7k	142.8	7.6m	28-43	$69.00	146.1%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
IAS.NASDAQ	66.6k	19.3	1.1m	14-20	$10.39	-23.5%
JELD.NYSE	209.3k	63.1	2.9m	11-18	$16.14	47.3%
RYI.NYSE	16.6k	5.6	615.7k	33-44	$19.69	-40.5%

Report date: 2023-05-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
MAXN.NASDAQ	79.7k	60.9	2.1m	18-39	$0.08	-99.5%
RYI.NYSE	34.2k	13.1	1.2m	33-41	$19.69	-39.7%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
HTLD.NASDAQ	38.3k	6.8	622.6k	15-18	$11.53	-23.5%
SKT.NYSE	35.6k	4.3	660.5k	17-20	$32.66	89.7%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ARGO.NYSE	131.2k	35.3	3.2m	19-28	-	-
CHEF.NASDAQ	31.5k	8.1	1m	29-40	$39.99	39.3%
HIBB.NASDAQ	91.8k	85.3	5.7m	49-71	-	-
IGT.NYSE	72.1k	11.2	1.5m	16-26	$20.61	32.1%
MTRN.NYSE	22.5k	15.5	1.8m	65-89	$97.00	49.5%
OI.NYSE	183.1k	20.4	2.9m	13-17	$12.81	1.0%
UCTT.NASDAQ	168.3k	70.4	5.3m	23-39	$38.45	64.9%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AHCO.NASDAQ	83.5k	17.1	1.7m	17-27	$10.82	-36.0%
AMSF.NASDAQ	11.2k	6.5	542.1k	45-53	$49.19	10.0%
ARGO.NYSE	102.2k	37.9	2.6m	19-38	-	-
CHEF.NASDAQ	47.2k	13.9	1.6m	29-42	$39.99	39.1%
GCO.NYSE	9.4k	7.1	501.9k	38-66	$26.38	-29.7%
GLNG.NASDAQ	79.5k	16.6	1.9m	20-31	$38.85	93.5%
IGT.NYSE	207.8k	47.4	3.8m	15-23	$20.61	37.4%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AAT.NYSE	16.8k	4.1	565.5k	28-39	$26.17	-7.9%
GLNG.NASDAQ	221.2k	85.6	5.2m	21-28	$38.85	86.4%
ICFI.NASDAQ	5.6k	3.3	544.4k	89-104	$164.93	85.4%

Reduces

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GDRX.NASDAQ	-158.3k	-13.1	-1.1m	6-9	$7.06	9.6%
GLNG.NASDAQ	-16.6k	-3.2	-438.8k	24-32	$38.85	63.7%
HNI.NYSE	-6.3k	-2.4	-279.4k	41-48	$52.89	29.2%
NABL.NYSE	-23.9k	-2.7	-315.3k	12-15	$12.41	2.8%
SSTK.NYSE	-5.2k	-2.9	-212.5k	36-46	$32.16	-11.7%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GLNG.NASDAQ	-37.2k	-6.6	-829.4k	20-25	$38.85	94.8%
NTB.NYSE	-18.9k	-6.6	-577.6k	29-33	$35.83	24.7%
RLJ.NYSE	-69.3k	-6.6	-816.1k	11-12	$9.33	-15.6%
SKT.NYSE	-48.7k	-6.6	-1.3m	26-30	$32.66	27.2%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ARGO.NYSE	-229.9k	-52.6	-0.00	0-0	-	-
HIBB.NASDAQ	-4.1k	-2.1	-175.2k	35-48	-	-
IGT.NYSE	-123k	-18.8	-3.9m	30-34	$20.61	-30.7%
SKT.NYSE	-126.7k	-14.7	-2.9m	21-25	$32.66	52.2%
TBBK.NASDAQ	-30.5k	-5.9	-1.1m	32-42	$52.23	65.5%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CHEF.NASDAQ	-82.5k	-19.7	-2.7m	31-36	$39.99	30.9%
IGT.NYSE	-35.7k	-5.2	-990.5k	24-32	$20.61	-14.3%

Report date: 2023-05-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
HTLD.NASDAQ	-100.2k	-16.6	-1.5m	14-17	$11.53	-18.5%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ARGO.NYSE	-66k	-13.1	-1.8m	24-29	-	-
GCO.NYSE	-20.3k	-14.3	-892.1k	34-51	$26.38	-21.3%
IGT.NYSE	-28.3k	-3.9	-724.7k	22-28	$20.61	-7.6%
MTRN.NYSE	-27.8k	-16.5	-2.7m	84-118	$97.00	15.2%
TBBK.NASDAQ	-61.9k	-10.7	-1.9m	25-38	$52.23	107.9%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AX.NYSE	-3.9k	-1.1	-160.5k	34-48	$60.46	76.7%
KFRC.NASDAQ	-86.8k	-33.8	-5.1m	54-67	$57.60	6.0%
MX.NYSE	-48.1k	-6.7	-633.2k	10-17	$4.71	-53.4%
RCKY.NASDAQ	-65.7k	-34.0	-1.8m	20-38	$29.76	48.4%
SKT.NYSE	-180.9k	-18.0	-2.8m	13-18	$32.66	146.4%
TBBK.NASDAQ	-38.8k	-6.3	-898.8k	19-27	$52.23	178.6%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AMSF.NASDAQ	-12.6k	-6.9	-616.4k	45-52	$49.19	8.6%
ARCB.NASDAQ	-15.7k	-8.6	-1.1m	65-89	$101.08	55.1%
ARGO.NYSE	-19.2k	-6.7	-792.6k	37-45	-	-
AUB.NASDAQ	-34.2k	-7.1	-1.1m	31-39	-	-
AX.NYSE	-72.5k	-17.1	-2.8m	34-49	$60.46	77.3%
CSR.NYSE	-36.4k	-18.0	-3.2m	75-105	$70.65	-5.8%
GCO.NYSE	-12.2k	-8.4	-734.7k	50-72	$26.38	-47.0%
IPI.NYSE	-52.7k	-31.3	-3.8m	43-122	$23.76	-45.3%
KFRC.NASDAQ	-19.9k	-7.2	-1.3m	58-78	$57.60	-0.3%
MTRN.NYSE	-13.7k	-7.9	-1.1m	69-90	$97.00	41.1%
MX.NYSE	-171.7k	-19.3	-2.9m	14-21	$4.71	-66.8%
PSB.NYSE	-6.9k	-7.9	-0.00	0-0	-	-
RCKY.NASDAQ	-15.4k	-7.4	-580.7k	31-45	$29.76	-4.8%
SASR.NASDAQ	-83.9k	-18.9	-3.4m	38-46	$31.06	-17.4%
SGH.NASDAQ	-201.1k	-31.2	-4.6m	15-27	$20.00	32.5%
SKT.NYSE	-91.9k	-8.4	-1.5m	14-19	$32.66	137.2%
TBBK.NASDAQ	-87.2k	-12.4	-1.8m	17-31	$52.23	214.8%
UNFI.NYSE	-7.3k	-1.6	-306.6k	37-50	$21.10	-42.7%

Comments

How you think about this?

Make more money

Use my tools to your advantage, so that you can make more money in the market. You can use all my tools for free, but limited. Become a FREE SUPPORTER PRO member to unlock your needs.

3rd party ad SUPPORTERis ad-free.

What functionality do you use the most?

Support Penke with Coffee

Penke Supporters

Support Penke with Coffee

#	Member	Coffees supported	Member since
1	Tayyip bakır		2022-09-19 17:41
2	Adam		2024-07-02 00:08
3	J.E.		2024-07-10 13:37
4	Risbo Taff		2024-05-19 01:35
5	Halil		2023-05-24 14:08

Thank you for using my tools and analyses! If you find them helpful and want to support me, fuel me with coffee.

Support Penke with Coffee

© 2021-2024 PenkeTrading