Support PenkeCrawford Small Cap Equity
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 | 0.83 | 207.2k | - | - | ||||||||||||||
| AMSWA.NASDAQ | AMSWA.NASDAQ | - | - | - | - | 1.477 | 1.654 | 524k | - | - | ||||||||||||||
| ATRI.NASDAQ | ATRI.NASDAQ | - | - | - | - | 0.708 | 1.948 | 12.4k | - | - | ||||||||||||||
| AUDC.NASDAQ | AudioCodes Ltd | USA | Technology | Communication Equipment | 2024-09-30 | 0.593 | 1.022 | 188.5k | $1.1m | $2.3m |
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| CASS.NASDAQ | Cass Information Systems Inc | USA | Industrials | Specialty Business Services | 2024-12-31 | 0.632 | 1.105 | 86.3k | $1.4m | $3.7m |
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| HCKT.NASDAQ | The Hackett Group Inc | USA | Technology | Information Technology Services | 2024-09-30 | 0.859 | 2.204 | 237k | $951.1k | $7.5m |
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| III.NASDAQ | Information Services Group Inc | USA | Technology | Information Technology Services | 2024-09-30 | 1.263 | 0.626 | 619.6k | $1.1m | $1.9m |
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| JOAN.NASDAQ | JOAN.NASDAQ | - | - | - | - | 0.323 | 0.133 | 131.7k | - | - | ||||||||||||||
| JOUT.NASDAQ | Johnson Outdoors Inc | USA | Consumer Cyclical | Leisure | 2024-12-31 | 0.633 | 1.001 | 65.1k | $2.7m | $1.8m |
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| LAKE.NASDAQ | Lakeland Industries Inc | USA | Consumer Cyclical | Apparel Manufacturing | 2024-10-31 | 1.323 | 0.971 | 125.6k | $1.6m | $2.8m |
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| PAHC.NASDAQ | Phibro Animal Health Corporation | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-12-31 | 0.367 | 0.945 | 148.7k | $906.4k | $3.5m |
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| PMD.NASDAQ | PMD.NASDAQ | - | - | - | - | 3.341 | 0.306 | 191.8k | - | - | ||||||||||||||
| RCKY.NASDAQ | Rocky Brands Inc | USA | Consumer Cyclical | Footwear & Accessories | 2024-09-30 | 1.814 | 0.933 | 135.2k | $4.1m | $3.1m |
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| SLP.NASDAQ | Simulations Plus Inc | USA | Healthcare | Health Information Services | 2024-11-30 | 0.694 | 1.899 | 138.5k | $1.2m | $5m |
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| SPNS.NASDAQ | Sapiens International Corporation NV | USA | Technology | Software - Application | 2024-09-30 | 0.325 | 2.055 | 181.8k | $1.5m | $4.9m |
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| TPB.NYSE | Turning Point Brands Inc | USA | Consumer Defensive | Tobacco | 2024-09-30 | 0.568 | 0.754 | 99.9k | $1m | $6.7m |
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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% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABST.NASDAQ | 369.3k | - | 3.1m | 7-10 | - | - |
| JOAN.NASDAQ | 278.9k | - | 3.1m | 9-14 | - | - |
Adds
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| III.NASDAQ | 45k | 7.8 | 150.4k | 3-4 | $3.22 | 6.3% |
| LAKE.NASDAQ | 11.3k | 9.9 | 241.7k | 18-26 | $23.07 | 25.4% |
| PAHC.NASDAQ | 23.4k | 18.7 | 542.3k | 20-26 | $23.69 | 17.0% |
| RCKY.NASDAQ | 22.9k | 20.5 | 562.3k | 20-32 | $23.50 | 19.6% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| III.NASDAQ | 40k | 7.5 | 131k | 3-4 | $3.22 | 9.5% |
| LAKE.NASDAQ | 18.1k | 18.9 | 406.8k | 18-26 | $23.07 | 25.4% |
| RCKY.NASDAQ | 5.8k | 5.4 | 184.2k | 26-38 | $23.50 | -9.2% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMSWA.NASDAQ | 15.1k | 3.0 | 0.00 | 0-0 | - | - |
| HCKT.NASDAQ | 12.3k | 5.0 | 274.8k | 20-24 | $31.67 | 56.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMSWA.NASDAQ | 42.7k | 9.2 | 480.8k | 10-12 | - | - |
| ATRI.NASDAQ | 400.00 | 3.2 | 150k | 308-467 | - | - |
| HCKT.NASDAQ | 2.5k | 1.0 | 59.2k | 21-27 | $31.67 | 47.8% |
| III.NASDAQ | 67.2k | 14.4 | 291.7k | 4-5 | $3.22 | -16.8% |
| RCKY.NASDAQ | 17.2k | 18.0 | 469.8k | 24-31 | $23.50 | -1.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ATRI.NASDAQ | 1.4k | 12.7 | 484.3k | 275-433 | - | - |
| HCKT.NASDAQ | 15.8k | 7.0 | 358.7k | 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 | 15.6k | 8.2 | 415.4k | 24-30 | $26.95 | 10.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| III.NASDAQ | 228.5k | 100.3 | 1.1m | 4-5 | $3.22 | -25.3% |
| JOUT.NASDAQ | 2.5k | 4.2 | 145.4k | 52-62 | $28.95 | -43.8% |
| RCKY.NASDAQ | 4.4k | 4.5 | 83.3k | 14-23 | $23.50 | 69.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMSWA.NASDAQ | 76.7k | 19.3 | 925.1k | 10-14 | - | - |
| ATRI.NASDAQ | 600.00 | 5.7 | 350.9k | 500-670 | - | - |
| HCKT.NASDAQ | 4.2k | 1.5 | 82.8k | 17-23 | $31.67 | 84.3% |
| SPNS.NASDAQ | 5.5k | 2.9 | 129.3k | 20-28 | $26.95 | 35.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABST.NASDAQ | 10k | 2.4 | 97.6k | 7-12 | - | - |
| AMSWA.NASDAQ | 7.4k | 1.9 | 104.4k | 12-16 | - | - |
| SLP.NASDAQ | 10.7k | 8.0 | 428.7k | 33-45 | $36.28 | 11.4% |
| SPNS.NASDAQ | 5.9k | 3.2 | 126k | 18-24 | $26.95 | 46.9% |
| TPB.NYSE | 3.5k | 3.6 | 77k | 20-24 | $67.19 | 239.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABST.NASDAQ | 31.4k | 8.1 | 327.9k | 9-13 | - | - |
| AMSWA.NASDAQ | 20.5k | 5.6 | 315.9k | 13-18 | - | - |
| ATRI.NASDAQ | 700.00 | 7.0 | 422.5k | 535-702 | - | - |
| JOUT.NASDAQ | 10k | 19.6 | 561.3k | 46-70 | $28.95 | -37.5% |
| RCKY.NASDAQ | 9.9k | 11.2 | 229.4k | 18-30 | $23.50 | 30.6% |
| SLP.NASDAQ | 15.5k | 13.1 | 652.7k | 36-52 | $36.28 | 2.0% |
| SPNS.NASDAQ | 12.2k | 7.1 | 230.2k | 16-20 | $26.95 | 66.6% |
| TPB.NYSE | 16.9k | 21.3 | 359.6k | 19-24 | $67.19 | 257.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABST.NASDAQ | 17.1k | 4.6 | 174.1k | 8-12 | - | - |
| AMSWA.NASDAQ | 80.2k | 27.7 | 1.3m | 15-19 | - | - |
| ATRI.NASDAQ | 2.1k | 26.7 | 1.3m | 542-686 | - | - |
| AUDC.NASDAQ | 56.8k | 39.0 | 1.2m | 21-25 | $12.22 | -41.4% |
| JOAN.NASDAQ | 86.5k | 31.0 | 739.1k | 7-12 | - | - |
| JOUT.NASDAQ | 9.5k | 22.8 | 593.9k | 48-73 | $28.95 | -40.1% |
| RCKY.NASDAQ | 30.3k | 52.1 | 871.1k | 20-38 | $23.50 | 17.1% |
| SPNS.NASDAQ | 7.7k | 4.7 | 174.4k | 19-27 | $26.95 | 40.7% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUDC.NASDAQ | 21.1k | 16.9 | 608.7k | 25-36 | $12.22 | -51.7% |
| SLP.NASDAQ | 5.7k | 4.3 | 245.1k | 35-53 | $36.28 | 3.1% |
Reduces
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HCKT.NASDAQ | -1.1k | -0.5 | -31.7k | 24-33 | $31.67 | 31.6% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HCKT.NASDAQ | -20k | -7.7 | -501.8k | 21-28 | $31.67 | 50.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ATRI.NASDAQ | -400.00 | -3.1 | -0.00 | 0-0 | - | - |
| RCKY.NASDAQ | -6.1k | -5.4 | -201.5k | 24-40 | $23.50 | -3.7% |
| SPNS.NASDAQ | -13.9k | -7.1 | -453.8k | 30-35 | $26.95 | -8.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SPNS.NASDAQ | -10.2k | -5.0 | -295.9k | 26-32 | $26.95 | 2.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMSWA.NASDAQ | -8.2k | -1.7 | -88.7k | 9-12 | - | - |
| RCKY.NASDAQ | -7.5k | -7.3 | -165.7k | 12-32 | $23.50 | 99.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HCKT.NASDAQ | -57.8k | -20.3 | -1.3m | 21-25 | $31.67 | 47.4% |
| SPNS.NASDAQ | -5.6k | -2.9 | -160.7k | 26-31 | $26.95 | 4.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABST.NASDAQ | -220.6k | -51.6 | -0.00 | 0-0 | - | - |
| PMD.NASDAQ | -12.9k | -6.3 | -65.7k | 5-6 | - | - |
| SLP.NASDAQ | -5.6k | -3.9 | -245k | 40-49 | $36.28 | -9.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ATRI.NASDAQ | -200.00 | -1.9 | -127.6k | 543-706 | - | - |
| HCKT.NASDAQ | -4.4k | -1.5 | -88.8k | 17-23 | $31.67 | 85.2% |
| PMD.NASDAQ | -1.4k | -0.7 | -8k | 5-7 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUDC.NASDAQ | -13.9k | -6.9 | -268.7k | 17-23 | $12.22 | -27.2% |
| HCKT.NASDAQ | -34k | -10.7 | -719.7k | 18-23 | $31.67 | 77.0% |
| JOAN.NASDAQ | -233.7k | -63.9 | -1.1m | 2-7 | - | - |
| PMD.NASDAQ | -10.3k | -4.8 | -60.7k | 5-7 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CASS.NASDAQ | -19.4k | -18.4 | -695.9k | 33-39 | $43.05 | 32.4% |
| HCKT.NASDAQ | -26k | -7.5 | -526.8k | 18-23 | $31.67 | 79.9% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CASS.NASDAQ | -10.5k | -9.1 | -421.2k | 36-43 | $43.05 | 19.7% |
| HCKT.NASDAQ | -7.2k | -2.0 | -146.6k | 17-24 | $31.67 | 87.2% |
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