Support PenkeDFA US Sustainability Core 1
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBIX.NASDAQ | EBIX.NASDAQ | - | - | - | - | 0.069 | 0 | 21.2k | - | - | ||||||||||||||
| EXTN.NYSE | EXTN.NYSE | - | - | - | - | 0.076 | 0.002 | 25.1k | - | - | ||||||||||||||
| GBLI.NYSE | Global Indemnity PLC | USA | Financial Services | Insurance - Property & Casualty | 2024-06-30 | 0.012 | 0.001 | 1.7k | $87.2k | $61.8k |
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| GLBZ.NASDAQ | Glen Burnie Bancorp | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.011 | 0 | 300.00 | $1.8k | $1.6k |
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| IROQ.NASDAQ | IF Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.04 | 0 | 1.3k | $29.8k | $27.6k |
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| KINS.NASDAQ | Kingstone Companies Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-06-30 | 0.081 | 0.001 | 9.2k | $27.8k | $102.1k |
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| LSBK.NASDAQ | Lake Shore Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.012 | 0 | 663.00 | $9.6k | $8.9k |
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| MGYR.NASDAQ | Magyar Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.019 | 0 | 1.3k | $22.5k | $16.6k |
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| MLP.NYSE | Maui Land & Pineapple Company Inc | USA | Real Estate | Real Estate Services | 2024-06-30 | 0.038 | 0.002 | 7.4k | $12.9k | $182.8k |
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| NTWK.NASDAQ | NetSol Technologies Inc | USA | Technology | Software - Application | 2024-06-30 | 0.232 | 0.001 | 26.5k | $91.8k | $78k |
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| PBHC.NASDAQ | Pathfinder Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.015 | 0 | 900.00 | $18.3k | $15.2k |
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| SNCR.NASDAQ | Synchronoss Technologies Inc | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.111 | 0.003 | 12k | $47.8k | $135.2k |
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| UBOH.NASDAQ | UBOH.NASDAQ | - | - | - | - | 0.009 | 0 | 300.00 | - | - | ||||||||||||||
| UBOH.OTCQX | United Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.009 | 0 | 300.00 | $9.2k | $6.1k |
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| WLYB.NYSE | John Wiley & Sons B | USA | Communication Services | Publishing | 2024-07-31 | 0 | 0 | 200.00 | $2.6k | $10.4k |
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| WVFC.NASDAQ | WVFC.NASDAQ | - | - | - | - | 0.006 | 0 | 100.00 | - | - | ||||||||||||||
| WVFC.OTCQX | WVS Financial Corp | USA | Financial Services | Banks - Regional | 2024-03-31 | 0.006 | 0 | 100.00 | $2.1k | $1.2k |
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Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NTWK.NASDAQ | 26.5k | - | 70.1k | 2-3 | $2.94 | 28.9% |
| SNCR.NASDAQ | 12k | - | 97.5k | 6-11 | $11.27 | 87.2% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KINS.NASDAQ | 9.2k | - | 35.4k | 3-5 | $11.02 | 271.0% |
Reduces
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GBLI.NYSE | -106.00 | -5.6 | -2.4k | 21-26 | $34.60 | 68.6% |
Comments
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