Support PenkeCrawford Small Cap Dividend
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABST.NASDAQ | ABST.NASDAQ | - | - | - | - | 0.39 | 0.828 | 207.2k | - | - | ||||||||||||||
| AMSWA.NASDAQ | AMSWA.NASDAQ | - | - | - | - | 1.548 | 1.925 | 549.3k | - | - | ||||||||||||||
| ATRI.NASDAQ | ATRI.NASDAQ | - | - | - | - | 0.708 | 1.776 | 12.4k | - | - | ||||||||||||||
| AUDC.NASDAQ | AudioCodes Ltd | USA | Technology | Communication Equipment | 2024-09-30 | 0.595 | 1.05 | 188.5k | $1.1m | $2.3m |
| |||||||||||||
| CASS.NASDAQ | Cass Information Systems Inc | USA | Industrials | Specialty Business Services | 2024-12-31 | 0.632 | 1.104 | 86.3k | $1.4m | $3.7m |
| |||||||||||||
| HCKT.NASDAQ | The Hackett Group Inc | USA | Technology | Information Technology Services | 2024-09-30 | 0.859 | 2.205 | 237k | $951.1k | $7.5m |
| |||||||||||||
| III.NASDAQ | Information Services Group Inc | USA | Technology | Information Technology Services | 2024-09-30 | 1.263 | 0.627 | 619.6k | $1.1m | $1.9m |
| |||||||||||||
| JOAN.NASDAQ | JOAN.NASDAQ | - | - | - | - | 0.803 | 0.545 | 327.5k | - | - | ||||||||||||||
| JOUT.NASDAQ | Johnson Outdoors Inc | USA | Consumer Cyclical | Leisure | 2024-12-31 | 0.633 | 0.804 | 65.1k | $2.7m | $1.8m |
| |||||||||||||
| LAKE.NASDAQ | Lakeland Industries Inc | USA | Consumer Cyclical | Apparel Manufacturing | 2024-10-31 | 1.323 | 0.972 | 125.6k | $1.6m | $2.8m |
| |||||||||||||
| PAHC.NASDAQ | Phibro Animal Health Corporation | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-12-31 | 0.367 | 0.946 | 148.7k | $906.4k | $3.5m |
| |||||||||||||
| PMD.NASDAQ | PMD.NASDAQ | - | - | - | - | 1.447 | 0.126 | 83.1k | - | - | ||||||||||||||
| RCKY.NASDAQ | Rocky Brands Inc | USA | Consumer Cyclical | Footwear & Accessories | 2024-09-30 | 1.814 | 0.933 | 135.2k | $4.1m | $3.1m |
| |||||||||||||
| SLP.NASDAQ | Simulations Plus Inc | USA | Healthcare | Health Information Services | 2024-11-30 | 0.694 | 1.899 | 138.5k | $1.2m | $5m |
| |||||||||||||
| SPNS.NASDAQ | Sapiens International Corporation NV | USA | Technology | Software - Application | 2024-09-30 | 0.326 | 2.056 | 181.8k | $1.5m | $4.9m |
| |||||||||||||
| TPB.NYSE | Turning Point Brands Inc | USA | Consumer Defensive | Tobacco | 2024-09-30 | 0.568 | 0.872 | 99.9k | $1m | $6.7m |
|
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PAHC.NASDAQ | 125.3k | - | 2.4m | 16-23 | $23.69 | 45.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LAKE.NASDAQ | 96.1k | - | 1.8m | 15-25 | $23.07 | 52.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| III.NASDAQ | 227.7k | - | 1.1m | 5-6 | $3.22 | -33.6% |
Adds
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LAKE.NASDAQ | 3.3k | 2.7 | 70.3k | 18-26 | $23.07 | 25.4% |
| RCKY.NASDAQ | 8.7k | 6.9 | 212.8k | 20-32 | $23.50 | 19.6% |
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| III.NASDAQ | 45k | 7.8 | 146.1k | 3-4 | $3.22 | 6.3% |
| RCKY.NASDAQ | 2.4k | 2.0 | 66.9k | 20-33 | $23.50 | 19.6% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HCKT.NASDAQ | 11k | 4.6 | 282.9k | 24-28 | $31.67 | 30.4% |
| LAKE.NASDAQ | 8k | 7.0 | 171.9k | 18-26 | $23.07 | 25.4% |
| PAHC.NASDAQ | 23.4k | 18.7 | 493.5k | 16-25 | $23.69 | 43.6% |
| RCKY.NASDAQ | 11.8k | 10.5 | 350.8k | 20-35 | $23.50 | 16.0% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LAKE.NASDAQ | 12.9k | 12.8 | 290.2k | 18-26 | $23.07 | 25.4% |
| RCKY.NASDAQ | 2.5k | 2.3 | 79.4k | 26-38 | $23.50 | -9.2% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMSWA.NASDAQ | 10.3k | 1.9 | 0.00 | 0-0 | - | - |
| III.NASDAQ | 40k | 7.5 | 129.4k | 3-4 | $3.22 | 10.3% |
| LAKE.NASDAQ | 1.7k | 1.7 | 38.8k | 18-26 | $23.07 | 25.9% |
| RCKY.NASDAQ | 3.3k | 3.1 | 111.2k | 26-40 | $23.50 | -9.2% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMSWA.NASDAQ | 15k | 2.9 | 146.7k | 8-11 | - | - |
| LAKE.NASDAQ | 3.5k | 3.6 | 73k | 17-25 | $23.07 | 39.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMSWA.NASDAQ | 4.1k | 0.8 | 42.6k | 8-12 | - | - |
| HCKT.NASDAQ | 6.3k | 2.5 | 140.7k | 20-24 | $31.67 | 56.5% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HCKT.NASDAQ | 1k | 0.4 | 24k | 20-25 | $31.67 | 56.5% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMSWA.NASDAQ | 11k | 2.2 | 121.7k | 10-12 | - | - |
| HCKT.NASDAQ | 5k | 2.0 | 118k | 22-27 | $31.67 | 46.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMSWA.NASDAQ | 24.7k | 5.1 | 278.1k | 10-12 | - | - |
| HCKT.NASDAQ | 2.5k | 1.0 | 59.2k | 21-27 | $31.67 | 47.8% |
| III.NASDAQ | 38.2k | 7.7 | 165.9k | 4-5 | $3.22 | -16.8% |
| RCKY.NASDAQ | 17.2k | 18.0 | 469.8k | 24-31 | $23.50 | -1.3% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMSWA.NASDAQ | 8k | 1.7 | 87.9k | 10-12 | - | - |
| ATRI.NASDAQ | 250.00 | 2.0 | 87.2k | 292-440 | - | - |
| III.NASDAQ | 29k | 6.2 | 130.2k | 4-5 | $3.22 | -21.8% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMSWA.NASDAQ | 10k | 2.1 | 108.5k | 9-12 | - | - |
| ATRI.NASDAQ | 100.00 | 0.8 | 33.6k | 275-440 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMSWA.NASDAQ | 11.8k | 2.6 | 127.1k | 9-12 | - | - |
| ATRI.NASDAQ | 900.00 | 7.8 | 311.3k | 275-433 | - | - |
| HCKT.NASDAQ | 20.5k | 9.2 | 464.6k | 21-25 | $31.67 | 53.8% |
| III.NASDAQ | 11k | 2.4 | 48.1k | 4-5 | $3.22 | -18.9% |
| JOUT.NASDAQ | 1.5k | 2.4 | 76.8k | 44-55 | $28.95 | -34.7% |
| SPNS.NASDAQ | 4.5k | 2.2 | 119.6k | 24-30 | $26.95 | 10.5% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ATRI.NASDAQ | 500.00 | 4.5 | 189.2k | 275-473 | - | - |
| HCKT.NASDAQ | 1.3k | 0.6 | 30.6k | 21-25 | $31.67 | 53.8% |
| SPNS.NASDAQ | 13.6k | 7.3 | 370.8k | 24-31 | $26.95 | 10.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| III.NASDAQ | 22.3k | 5.2 | 111.8k | 4-5 | $3.22 | -25.3% |
| RCKY.NASDAQ | 1.5k | 1.5 | 28.4k | 14-23 | $23.50 | 69.7% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| III.NASDAQ | 4.8k | 1.1 | 25.2k | 5-6 | $3.22 | -32.1% |
| JOUT.NASDAQ | 2.5k | 4.2 | 150k | 55-63 | $28.95 | -47.2% |
| RCKY.NASDAQ | 2.9k | 2.9 | 58.9k | 18-23 | $23.50 | 32.8% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| III.NASDAQ | 201.3k | 88.4 | 1m | 5-6 | $3.22 | -34.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMSWA.NASDAQ | 53k | 12.6 | 639.2k | 10-14 | - | - |
| ATRI.NASDAQ | 400.00 | 3.8 | 233.9k | 500-670 | - | - |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMSWA.NASDAQ | 1.1k | 0.3 | 13.8k | 12-14 | - | - |
| ATRI.NASDAQ | 200.00 | 1.9 | 120.8k | 500-670 | - | - |
| HCKT.NASDAQ | 4.2k | 1.5 | 79k | 17-20 | $31.67 | 85.2% |
| SPNS.NASDAQ | 5.5k | 2.9 | 118.7k | 19-26 | $26.95 | 42.9% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMSWA.NASDAQ | 22.6k | 5.7 | 302.2k | 12-16 | - | - |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SLP.NASDAQ | 3.7k | 2.6 | 144.8k | 33-43 | $36.28 | 11.4% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SLP.NASDAQ | 7k | 5.2 | 276.1k | 33-44 | $36.28 | 11.4% |
| SPNS.NASDAQ | 5.9k | 3.2 | 116k | 16-23 | $26.95 | 66.6% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABST.NASDAQ | 20.5k | 5.3 | 222.7k | 9-13 | - | - |
| AMSWA.NASDAQ | 15.5k | 4.2 | 246.5k | 13-18 | - | - |
| ATRI.NASDAQ | 700.00 | 7.0 | 422.4k | 542-702 | - | - |
| RCKY.NASDAQ | 400.00 | 0.4 | 9.2k | 18-29 | $23.50 | 30.6% |
| SLP.NASDAQ | 7k | 5.6 | 333.1k | 38-62 | $36.28 | -3.6% |
| SPNS.NASDAQ | 1.7k | 1.0 | 33.1k | 16-23 | $26.95 | 66.6% |
| TPB.NYSE | 16.9k | 21.3 | 369.9k | 19-24 | $67.19 | 257.2% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JOUT.NASDAQ | 10k | 19.6 | 576.4k | 46-73 | $28.95 | -37.5% |
| RCKY.NASDAQ | 9.5k | 10.7 | 228.7k | 18-34 | $23.50 | 30.6% |
| SLP.NASDAQ | 6k | 5.1 | 329.9k | 40-68 | $36.28 | -8.2% |
| SPNS.NASDAQ | 2.5k | 1.5 | 52.4k | 17-26 | $26.95 | 56.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMSWA.NASDAQ | 21.2k | 6.1 | 360.4k | 15-19 | - | - |
| ATRI.NASDAQ | 100.00 | 1.0 | 62.1k | 542-686 | - | - |
| JOUT.NASDAQ | 4k | 8.5 | 250k | 48-73 | $28.95 | -40.1% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMSWA.NASDAQ | 5.9k | 1.7 | 98.1k | 15-18 | - | - |
| JOAN.NASDAQ | 6k | 1.7 | 50.3k | 6-11 | - | - |
| RCKY.NASDAQ | 4.2k | 6.4 | 150k | 31-41 | $23.50 | -23.9% |
Reduces
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HCKT.NASDAQ | -12.1k | -4.9 | -349.4k | 24-33 | $31.67 | 31.6% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HCKT.NASDAQ | -8k | -3.3 | -190.8k | 21-28 | $31.67 | 50.0% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HCKT.NASDAQ | -12k | -4.6 | -269.4k | 20-28 | $31.67 | 56.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RCKY.NASDAQ | -2.5k | -2.3 | -82.4k | 24-40 | $23.50 | -3.7% |
| SPNS.NASDAQ | -5k | -2.7 | -163.1k | 30-35 | $26.95 | -8.7% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ATRI.NASDAQ | -350.00 | -2.7 | -150k | 359-503 | - | - |
| RCKY.NASDAQ | -3.6k | -3.2 | -106.9k | 24-40 | $23.50 | -1.3% |
| SPNS.NASDAQ | -4k | -2.1 | -127.1k | 29-35 | $26.95 | -7.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SPNS.NASDAQ | -4k | -2.0 | -116k | 26-32 | $26.95 | 2.3% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SPNS.NASDAQ | -6.2k | -3.0 | -173k | 25-31 | $26.95 | 6.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RCKY.NASDAQ | -2.5k | -2.6 | -55.2k | 12-32 | $23.50 | 99.6% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMSWA.NASDAQ | -10.1k | -2.2 | -111.2k | 9-12 | - | - |
| RCKY.NASDAQ | -5k | -4.9 | -87.9k | 12-29 | $23.50 | 99.6% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMSWA.NASDAQ | -10k | -2.1 | -112.5k | 11-13 | - | - |
| HCKT.NASDAQ | -6k | -2.6 | -140.3k | 21-25 | $31.67 | 47.4% |
| SPNS.NASDAQ | -2.5k | -1.3 | -71.1k | 25-31 | $26.95 | 10.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HCKT.NASDAQ | -18.7k | -7.6 | -435.2k | 21-25 | $31.67 | 47.4% |
| SPNS.NASDAQ | -5.6k | -2.9 | -160.7k | 26-31 | $26.95 | 4.5% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HCKT.NASDAQ | -36k | -12.8 | -803k | 19-25 | $31.67 | 65.9% |
| PMD.NASDAQ | -106.7k | -56.2 | -504.6k | 4-5 | - | - |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HCKT.NASDAQ | -3.1k | -1.1 | -64.5k | 17-24 | $31.67 | 84.3% |
| PMD.NASDAQ | -2k | -1.0 | -9.7k | 4-6 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABST.NASDAQ | -220.6k | -51.6 | -2.1m | 7-12 | - | - |
| PMD.NASDAQ | -7.3k | -3.7 | -37.2k | 5-6 | - | - |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PMD.NASDAQ | -3.5k | -1.7 | -18.9k | 5-7 | - | - |
| SLP.NASDAQ | -3k | -2.1 | -126.6k | 38-48 | $36.28 | -3.9% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PMD.NASDAQ | -2.1k | -1.0 | -11.7k | 5-7 | - | - |
| SLP.NASDAQ | -2.6k | -1.8 | -107.7k | 38-45 | $36.28 | -3.8% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ATRI.NASDAQ | -200.00 | -1.9 | -125.5k | 535-706 | - | - |
| HCKT.NASDAQ | -5.1k | -1.8 | -110k | 18-23 | $31.67 | 77.3% |
| PMD.NASDAQ | -246.00 | -0.1 | -1.3k | 5-6 | - | - |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HCKT.NASDAQ | -4.5k | -1.6 | -97.1k | 20-23 | $31.67 | 61.5% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HCKT.NASDAQ | -20k | -6.4 | -409.1k | 18-23 | $31.67 | 79.9% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABST.NASDAQ | -1.6k | -0.4 | -17.6k | 9-13 | - | - |
| AUDC.NASDAQ | -13.9k | -6.9 | -301.8k | 18-24 | $12.22 | -31.9% |
| HCKT.NASDAQ | -5k | -1.6 | -101.5k | 18-23 | $31.67 | 79.9% |
| JOAN.NASDAQ | -37.9k | -10.4 | -287.4k | 4-12 | - | - |
| PMD.NASDAQ | -10.3k | -4.8 | -66.7k | 6-7 | - | - |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CASS.NASDAQ | -6.6k | -7.1 | -227.5k | 32-39 | $43.05 | 35.2% |
| HCKT.NASDAQ | -5k | -1.5 | -101.5k | 18-25 | $31.67 | 76.3% |
| SLP.NASDAQ | -9.3k | -6.8 | -464k | 40-65 | $36.28 | -9.6% |
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