Support PenkeCove Classic Value Small Cap
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AVD.NYSE | American Vanguard Corporation | USA | Basic Materials | Agricultural Inputs | 2024-09-30 | 0.7 | 4.354 | 201.5k | $2.2m | $876.5k |
| |||||||||||||
| DLHC.NASDAQ | DLH Holdings Corp | USA | Industrials | Specialty Business Services | 2024-06-30 | 0.227 | 1.231 | 32.2k | $238.1k | $247.6k |
| |||||||||||||
| GEG.NASDAQ | Great Elm Group Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.501 | 1.141 | 146.4k | $259.1k | $266.5k |
| |||||||||||||
| HNRG.NASDAQ | Hallador Energy Company | USA | Energy | Thermal Coal | 2024-09-30 | 0.302 | 3.015 | 100k | $741.1k | $1.1m |
| |||||||||||||
| LMACA.NASDAQ | LMACA.NASDAQ | - | - | - | - | 0.101 | 2.395 | 72.7k | - | - | ||||||||||||||
| LNDC.NASDAQ | LNDC.NASDAQ | - | - | - | - | 0.496 | 3.087 | 147k | - | - | ||||||||||||||
| LTRPA.NASDAQ | Liberty Tri | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.579 | 0.93 | 447.4k | $7.4m | $103.8k |
| |||||||||||||
| MPAA.NASDAQ | Motorcar Parts of America Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.601 | 3.596 | 119.3k | $1.5m | $948.7k |
| |||||||||||||
| RSSS.NASDAQ | Research Solutions Inc | USA | Technology | Software - Application | 2024-09-30 | 1.044 | 3.777 | 339.3k | $130.2m | $1.2m |
| |||||||||||||
| SCWX.NASDAQ | Secureworks Corp | USA | Technology | Software - Infrastructure | 2024-10-31 | 0.094 | 3.02 | 83.7k | $418.5k | $708.1k |
| |||||||||||||
| SSP.NASDAQ | E. W. Scripps Co Class A | USA | Communication Services | Broadcasting | 2024-09-30 | 0.54 | 4.264 | 465.9k | $6.6m | $875.9k |
| |||||||||||||
| TBRG.NASDAQ | TruBridge Inc. | USA | Healthcare | Health Information Services | 2024-09-30 | 0.453 | 3.296 | 67.5k | $781.9k | $1.2m |
| |||||||||||||
| TIGO.NASDAQ | Millicom International Cellular SA | USA | Communication Services | Telecom Services | 2024-09-30 | 0.032 | 2.202 | 53.8k | $1.1m | $1.3m |
| |||||||||||||
| VMD.NASDAQ | Viemed Healthcare Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.242 | 2.818 | 94.3k | $293.1k | $754.4k |
| |||||||||||||
| WSTG.NASDAQ | WSTG.NASDAQ | - | - | - | - | 0.563 | 2.577 | 25.2k | - | - |
Trades
Buys
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HNRG.NASDAQ | 100k | - | 478.8k | 3-8 | $11.16 | 238.2% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVD.NYSE | 66.6k | 49.4 | 471.6k | 5-10 | $4.35 | -12.2% |
| SSP.NASDAQ | 117.1k | 33.6 | 300.1k | 2-4 | $1.88 | 11.9% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVD.NYSE | 75.3k | 126.7 | 770.9k | 8-13 | $4.35 | -48.5% |
| LTRPA.NASDAQ | 80.2k | 21.9 | 76.9k | 0-2 | $0.23 | -43.6% |
| MPAA.NASDAQ | 49.3k | 70.5 | 283.2k | 4-8 | $7.95 | 82.3% |
| RSSS.NASDAQ | 64k | 23.3 | 182k | 2-3 | $3.78 | 58.8% |
| SCWX.NASDAQ | 13.7k | 19.6 | 84.1k | 6-7 | $8.46 | 50.8% |
| SSP.NASDAQ | 71.2k | 25.7 | 225.6k | 2-5 | $1.88 | -4.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LTRPA.NASDAQ | 232.9k | 50.1 | 112.7k | 0-1 | $0.23 | 53.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DLHC.NASDAQ | 27.8k | 44.9 | 301.1k | 10-12 | $7.68 | -19.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DLHC.NASDAQ | 2.3k | 3.9 | 23.6k | 9-12 | $7.68 | -14.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DLHC.NASDAQ | 9.4k | 18.7 | 112.4k | 11-14 | $7.68 | -26.9% |
| GEG.NASDAQ | 78.8k | 116.4 | 174.9k | 2-2 | $1.82 | -9.9% |
| LTRPA.NASDAQ | 81.2k | 21.2 | 88.7k | 1-2 | $0.23 | -64.3% |
| RSSS.NASDAQ | 35.4k | 14.8 | 74.1k | 2-2 | $3.78 | 104.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HNRG.NASDAQ | 4.1k | 4.1 | 33.7k | 6-12 | $11.16 | 96.5% |
| RSSS.NASDAQ | 15.9k | 7.1 | 32.4k | 2-2 | $3.78 | 101.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DLHC.NASDAQ | 15k | 42.6 | 236k | 12-19 | $7.68 | -35.2% |
| RSSS.NASDAQ | 30.1k | 15.5 | 56k | 2-2 | $3.78 | 122.4% |
| WSTG.NASDAQ | 119.00 | 0.5 | 3.5k | 25-34 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LNDC.NASDAQ | 45.1k | 44.3 | 448.8k | 9-12 | - | - |
| LTRPA.NASDAQ | 116.7k | 43.7 | 152.9k | 1-2 | $0.23 | -69.1% |
| TIGO.NASDAQ | 25.9k | 70.0 | 535.5k | 14-28 | $24.19 | 71.8% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TBRG.NASDAQ | -12.4k | -15.5 | -144.3k | 10-13 | $19.02 | 95.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DLHC.NASDAQ | -15.1k | -31.9 | -170.7k | 10-14 | $7.68 | -19.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DLHC.NASDAQ | -42.3k | -47.2 | -655.1k | 13-18 | $7.68 | -41.8% |
| LTRPA.NASDAQ | -330.3k | -47.4 | -381.1k | 1-2 | $0.23 | -53.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HNRG.NASDAQ | -4.1k | -3.9 | -34.6k | 7-10 | $11.16 | 62.4% |
| VMD.NASDAQ | -26k | -20.6 | -226.6k | 7-10 | $8.00 | 7.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VMD.NASDAQ | -18.6k | -12.9 | -125.9k | 6-8 | $8.00 | 44.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TIGO.NASDAQ | -9.1k | -14.5 | -127.2k | 11-16 | $24.19 | 113.5% |
| VMD.NASDAQ | -5.4k | -3.6 | -34.5k | 5-8 | $8.00 | 49.3% |
Comments
How you think about this?