Support PenkeDelafield Concentrated Value
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BGSF.NYSE | BG Staffing Inc | USA | Industrials | Staffing & Employment Services | 2024-06-30 | 0.73 | 3.623 | 80k | $607.2k | $659.2k |
| |||||||||||||
| CNVY.NYSE | CNVY.NYSE | - | - | - | - | 0.198 | 8.326 | 145k | - | - | ||||||||||||||
| FARM.NASDAQ | Farmer Bros. Co | USA | Consumer Defensive | Packaged Foods | 2024-06-30 | 0.682 | 2.059 | 145k | $310.7k | $279.8k |
| |||||||||||||
| MEC.NYSE | Mayville Engineering Co Inc | USA | Industrials | Metal Fabrication | 2024-06-30 | 0.393 | 6.172 | 80k | $905.5k | $1.6m |
| |||||||||||||
| SGC.NASDAQ | Superior Uniform Group Inc | USA | Consumer Cyclical | Apparel Manufacturing | 2024-06-30 | 0.537 | 9.016 | 90k | $1m | $1.3m |
|
Trades
Buys
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SGC.NASDAQ | 80k | - | 772.1k | 9-11 | $15.17 | 78.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FARM.NASDAQ | 145k | - | 825.4k | 4-8 | $1.93 | -55.4% |
Adds
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SGC.NASDAQ | 10k | 12.5 | 83.6k | 7-10 | $15.17 | 112.5% |
Report date: 2022-06-30
Reduces
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MEC.NYSE | -10.00 | 0.0 | -99.75 | 6-14 | $20.44 | 243.8% |
Comments
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