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 | - | - | ||||||||||||||
| FSI.NYSE MKT | Flexible Solutions International Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.026 | 0 | 3.2k | $10.4k | $12.1k |
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| GBLI.NYSE | Global Indemnity PLC | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.012 | 0.001 | 1.7k | $88.9k | $64.5k |
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| GLBZ.NASDAQ | Glen Burnie Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.007 | 0 | 192.00 | $1.4k | $1.1k |
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| IROQ.NASDAQ | IF Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.04 | 0 | 1.3k | $31.7k | $30.2k |
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| JVA.NASDAQ | Coffee Holding Co Inc | USA | Consumer Defensive | Packaged Foods | 2024-07-31 | 0.055 | 0 | 3.1k | $13.5k | $12.7k |
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| KINS.NASDAQ | Kingstone Companies Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.075 | 0.001 | 9.2k | $43.9k | $143.7k |
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| LSBK.NASDAQ | Lake Shore Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.012 | 0 | 663.00 | $10.3k | $8.8k |
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| MGYR.NASDAQ | Magyar Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.019 | 0 | 1.3k | $22.8k | $19.1k |
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| MLP.NYSE | Maui Land & Pineapple Company Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.038 | 0.002 | 7.4k | $12.8k | $155.2k |
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| NTWK.NASDAQ | NetSol Technologies Inc | USA | Technology | Software - Application | 2024-09-30 | 0.231 | 0.001 | 26.5k | $91.9k | $67.9k |
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| OPHC.NASDAQ | OptimumBank Holdings, Inc. | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.022 | 0 | 2.2k | $20.2k | $10.5k |
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| PBHC.NASDAQ | Pathfinder Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.015 | 0 | 900.00 | $17.8k | $15.7k |
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| RBKB.NASDAQ | Rhinebeck Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.008 | 0 | 919.00 | $10.1k | $8.8k |
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| SLNG.NASDAQ | Stabilis Solutions Inc | USA | Energy | Oil & Gas Integrated | 2024-09-30 | 0.008 | 0 | 1.4k | $4.6k | $9.1k |
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| SNCR.NASDAQ | Synchronoss Technologies Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.111 | 0.002 | 12k | $52.9k | $110k |
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| UBOH.NASDAQ | UBOH.NASDAQ | - | - | - | - | 0.009 | 0 | 300.00 | - | - | ||||||||||||||
| UBOH.OTCQX | United Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.009 | 0 | 300.00 | $9.2k | $8.7k |
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| WLYB.NYSE | John Wiley & Sons B | USA | Communication Services | Publishing | 2024-10-31 | 0 | 0 | 200.00 | $2.7k | $8.4k |
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| WVFC.NASDAQ | WVFC.NASDAQ | - | - | - | - | 0.006 | 0 | 100.00 | - | - | ||||||||||||||
| WVFC.OTCQX | WVS Financial Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.006 | 0 | 100.00 | $2.2k | $1.3k |
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Trades
Buys
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FSI.NYSE MKT | 3.2k | - | 10.5k | 2-4 | $3.72 | 125.5% |
| GLBZ.NASDAQ | 192.00 | - | 1k | 5-6 | $5.75 | 27.2% |
| RBKB.NASDAQ | 919.00 | - | 7.9k | 7-10 | $9.65 | 32.2% |
| SLNG.NASDAQ | 1.4k | - | 6k | 4-5 | $6.46 | 69.1% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JVA.NASDAQ | 3.1k | - | 7.5k | 2-4 | $4.06 | 170.7% |
| OPHC.NASDAQ | 2.2k | - | 10.1k | 4-5 | $4.76 | 13.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NTWK.NASDAQ | 26.5k | - | 70.1k | 2-3 | $2.56 | 12.3% |
| SNCR.NASDAQ | 12k | - | 97.5k | 6-11 | $9.17 | 52.3% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KINS.NASDAQ | 9.2k | - | 35.4k | 3-5 | $15.50 | 421.9% |
Reduces
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GBLI.NYSE | -106.00 | -5.6 | -2.4k | 21-26 | $36.11 | 76.0% |
Comments
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