Support PenkeDFA VA US Targeted 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ATER.NASDAQ | Aterian Inc | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-06-30 | 0.006 | 0 | 5k | $18.1k | $15k |
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| DGICB.NASDAQ | Donegal Group B Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-06-30 | 0.002 | 0.001 | 592.00 | $8.7k | $8.1k |
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| GBLI.NYSE | Global Indemnity PLC | USA | Financial Services | Insurance - Property & Casualty | 2024-06-30 | 0.021 | 0.014 | 3.1k | $152.2k | $107.9k |
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| HEPA.NASDAQ | Hepion Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.012 | 0 | 688.00 | $422.43 | $440.32 |
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| NEXA.NYSE | Nexa Resources SA | USA | Basic Materials | Other Industrial Metals & Mining | 2024-09-30 | 0.008 | 0.008 | 9.8k | $94.4k | $77.2k |
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| OBCI.NASDAQ | OBCI.NASDAQ | - | - | - | - | 0.029 | 0.007 | 2.7k | - | - | ||||||||||||||
| SGRP.NASDAQ | SPAR Group Inc | USA | Industrials | Specialty Business Services | 2024-06-30 | 0.021 | 0.001 | 4.9k | $8k | $11.8k |
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| TARO.NYSE | TARO.NYSE | - | - | - | - | 0.034 | 0.065 | 10k | - | - | ||||||||||||||
| UBOH.NASDAQ | UBOH.NASDAQ | - | - | - | - | 0.013 | 0.002 | 406.00 | - | - | ||||||||||||||
| UBOH.OTCQX | United Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.013 | 0.002 | 406.00 | $12.5k | $8.3k |
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| UNAM.NASDAQ | UNAM.NASDAQ | - | - | - | - | 0.026 | 0 | 1.4k | - | - | ||||||||||||||
| UNAM.PINK | UNAM.PINK | - | - | - | - | 0.026 | 0 | 1.4k | - | - | ||||||||||||||
| VNTR.NYSE | VNTR.NYSE | - | - | - | - | 0.027 | 0.003 | 28.5k | - | - |
Trades
Buys
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SGRP.NASDAQ | 4.9k | - | 10.5k | 2-3 | $2.42 | 51.3% |
Reduces
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GBLI.NYSE | -929.00 | -22.9 | -21.5k | 21-26 | $34.60 | 68.6% |
Comments
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