Support PenkeDFA US Vector Equity Class F
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADTH.NASDAQ | ADTH.NASDAQ | - | - | - | - | 0.006 | 0.001 | 5.8k | - | - | ||||||||||||||
| AMTBB.NASDAQ | AMTBB.NASDAQ | - | - | - | - | 0.004 | 0.004 | 1.6k | - | - | ||||||||||||||
| ARTW.NASDAQ | Arts-Way Manufacturing Co Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-08-31 | 0.068 | 0 | 3.4k | $7.6k | $6.5k |
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| BIOX.NASDAQ | Bioceres Crop Solutions Corp | USA | Basic Materials | Agricultural Inputs | 2024-09-30 | 0.004 | 0.004 | 2.7k | $14.9k | $17.7k |
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| BKSC.NASDAQ | BKSC.NASDAQ | - | - | - | - | 0.011 | 0.001 | 602.00 | - | - | ||||||||||||||
| CYAN.NASDAQ | Cyanotech Corporation | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 0.002 | 0 | 114.00 | $154.36 | $45.60 |
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| DVD.NYSE | DVD.NYSE | - | - | - | - | 0.014 | 0.002 | 5k | - | - | ||||||||||||||
| EMCF.NASDAQ | EMCF.NASDAQ | - | - | - | - | 0.022 | 0.002 | 600.00 | - | - | ||||||||||||||
| FFBW.NASDAQ | FFBW.NASDAQ | - | - | - | - | 0.037 | 0.002 | 2k | - | - | ||||||||||||||
| FFBW.OTCQX | Ffbw Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.037 | 0.002 | 2k | $30.4k | $28.6k |
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| FSEA.NASDAQ | First Seacoast Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.019 | 0.001 | 890.00 | $12.4k | $8.5k |
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| GLBZ.NASDAQ | Glen Burnie Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.03 | 0 | 875.00 | $6.3k | $4.9k |
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| GLOG.NYSE | GLOG.NYSE | - | - | - | - | 0.01 | 0.006 | 9.3k | - | - | ||||||||||||||
| GSKY.NASDAQ | GSKY.NASDAQ | - | - | - | - | 0.004 | 0.004 | 4.6k | - | - | ||||||||||||||
| HFBL.NASDAQ | Home Federal Bancorp Louisiana | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.006 | 0 | 201.00 | $3.4k | $2.5k |
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| ICCH.NASDAQ | ICC Holdings Inc | USA | Financial Services | Insurance - Specialty | 2024-09-30 | 0.022 | 0.001 | 637.00 | $15.5k | $14.8k |
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| IEC.NASDAQ | IEC.NASDAQ | - | - | - | - | 0.035 | 0.006 | 3.7k | - | - | ||||||||||||||
| IKNX.NASDAQ | IKNX.NASDAQ | - | - | - | - | 0.096 | 0.006 | 1.9k | - | - | ||||||||||||||
| ISNS.NASDAQ | ISNS.NASDAQ | - | - | - | - | 0.044 | 0.002 | 2.3k | - | - | ||||||||||||||
| JAX.NYSE | JAX.NYSE | - | - | - | - | 0.003 | 0.001 | 518.00 | - | - | ||||||||||||||
| JRSH.NASDAQ | Jerash Holdings US Inc | USA | Consumer Cyclical | Apparel Manufacturing | 2024-09-30 | 0.012 | 0 | 1.5k | $7.7k | $5.2k |
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| KFFB.NASDAQ | Kentucky First Federal Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.019 | 0 | 1.5k | $8.9k | $4.5k |
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| LTBR.NASDAQ | Lightbridge Corp | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 0.014 | 0.001 | 2k | $3.3k | $12k |
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| MAYS.NASDAQ | J W Mays Inc | USA | Real Estate | Real Estate Services | 2024-10-31 | 0.003 | 0 | 67.00 | $1.7k | $2.8k |
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| MSVB.NASDAQ | MSVB.NASDAQ | - | - | - | - | 0.003 | 0 | 87.00 | - | - | ||||||||||||||
| NEPH.NASDAQ | Nephros Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.014 | 0 | 1.3k | $1k | $2.1k |
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| NETI.NYSE | NETI.NYSE | - | - | - | - | 0.011 | 0.004 | 4k | - | - | ||||||||||||||
| NEXA.NYSE | Nexa Resources SA | USA | Basic Materials | Other Industrial Metals & Mining | 2024-09-30 | 0.01 | 0.006 | 12.5k | $120.1k | $80.5k |
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| NSYS.NASDAQ | Nortech Systems Incorporated | USA | Healthcare | Medical Devices | 2024-09-30 | 0.091 | 0.002 | 2.4k | $32.2k | $24.8k |
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| NWHM.NYSE | NWHM.NYSE | - | - | - | - | 0.007 | 0.001 | 1.3k | - | - | ||||||||||||||
| OCC.NASDAQ | Optical Cable Corporation | USA | Technology | Communication Equipment | 2024-07-31 | 0.041 | 0.001 | 3.4k | $8.4k | $15.9k |
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| OPHC.NASDAQ | OptimumBank Holdings, Inc. | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.027 | 0.001 | 2.7k | $25k | $12.5k |
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| PBHC.NASDAQ | Pathfinder Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.012 | 0.001 | 704.00 | $13.9k | $11k |
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| PBIP.NASDAQ | PBIP.NASDAQ | - | - | - | - | 0.002 | 0 | 129.00 | - | - | ||||||||||||||
| RBKB.NASDAQ | Rhinebeck Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.007 | 0 | 800.00 | $8.8k | $7.6k |
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| RNDB.NASDAQ | RNDB.NASDAQ | - | - | - | - | 0.019 | 0.003 | 1k | - | - | ||||||||||||||
| SCX.NYSE | SCX.NYSE | - | - | - | - | 0.015 | 0.001 | 1.1k | - | - | ||||||||||||||
| SENEB.NASDAQ | Seneca Foods Corp B | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 0.003 | 0.001 | 225.00 | $19.3k | $17.1k |
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| SVBI.NASDAQ | SVBI.NASDAQ | - | - | - | - | 0.01 | 0.002 | 1.3k | - | - | ||||||||||||||
| SYPR.NASDAQ | Sypris Solutions Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.023 | 0.001 | 5.1k | $4k | $11k |
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| TAYD.NASDAQ | Taylor Devices Inc | USA | Industrials | Specialty Industrial Machinery | 2024-08-31 | 0.032 | 0.002 | 1.1k | $19.5k | $38k |
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| TREC.NYSE | TREC.NYSE | - | - | - | - | 0.006 | 0.002 | 1.3k | - | - | ||||||||||||||
| TTCF.NASDAQ | TTCF.NASDAQ | - | - | - | - | 0.004 | 0 | 3.1k | - | - | ||||||||||||||
| UBCP.NASDAQ | United Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.024 | 0.002 | 1.4k | $15.8k | $18.7k |
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| USAK.NASDAQ | USAK.NASDAQ | - | - | - | - | 0.016 | 0.004 | 1.4k | - | - | ||||||||||||||
| WHLM.NASDAQ | Wilhelmina | USA | Industrials | Specialty Business Services | 2024-09-30 | 0.002 | 0 | 100.00 | $498.20 | $355.00 |
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| WHLM.OTCQB | Wilhelmina | USA | Industrials | Specialty Business Services | 2024-09-30 | 0.002 | 0 | 100.00 | $498.20 | $355.00 |
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| WLYB.NYSE | John Wiley & Sons B | USA | Communication Services | Publishing | 2024-10-31 | 0.001 | 0.001 | 400.00 | $5.5k | $16.7k |
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| WVFC.NASDAQ | WVFC.NASDAQ | - | - | - | - | 0 | 0 | 5.00 | - | - | ||||||||||||||
| WVFC.OTCQX | WVS Financial Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0 | 0 | 5.00 | $111.64 | $63.00 |
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Trades
Adds
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NEXA.NYSE | 2.1k | 20.7 | 13.6k | 5-7 | $6.41 | 33.0% |
Reduces
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FSEA.NASDAQ | -175.00 | -16.4 | -1.7k | 9-11 | $9.65 | 10.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PBIP.NASDAQ | -123.00 | -48.8 | -0.00 | 0-0 | - | - |
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