Support PenkeDiamond Hill All Cap Select Equity
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CMPR.NASDAQ | Cimpress NV | USA | Industrials | Specialty Business Services | 2024-09-30 | 1.98 | 4.187 | 519.6k | -$11.2m | $43.4m |
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| COOP.NASDAQ | Mr. Cooper Group Inc | USA | Financial Services | Mortgage Finance | 2024-09-30 | 0.989 | 8.174 | 697.9k | $49.4m | $66.1m |
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| ERII.NASDAQ | Energy Recovery Inc | USA | Industrials | Pollution & Treatment Controls | 2024-09-30 | 0.761 | 2.558 | 426.2k | $1.7m | $7.1m |
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| RMNI.NASDAQ | Rimini Street Inc | USA | Technology | Software - Application | 2024-09-30 | 1.562 | 1.533 | 1.3m | -$1.1m | $2.9m |
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| STKL.NASDAQ | SunOpta Inc. | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-09-30 | 1.284 | 3.41 | 1.3m | $2m | $10.9m |
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| WCC.NYSE | WESCO International Inc | USA | Industrials | Industrial Distribution | 2024-09-30 | 0.522 | 8.571 | 265.3k | $26.8m | $52.4m |
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Trades
Adds
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMPR.NASDAQ | 11.5k | 2.3 | 299.6k | 18-33 | $83.53 | 364.1% |
| STKL.NASDAQ | 64.1k | 4.9 | 605.9k | 8-12 | $7.89 | 0.0% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RMNI.NASDAQ | 33.9k | 2.5 | 161.7k | 4-6 | $2.11 | -46.9% |
| STKL.NASDAQ | 312.3k | 31.0 | 3m | 8-12 | $7.89 | -1.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMPR.NASDAQ | 102.8k | 22.9 | 3.5m | 23-48 | $83.53 | 259.4% |
| RMNI.NASDAQ | 129.4k | 10.2 | 727.3k | 5-7 | $2.11 | -53.2% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMPR.NASDAQ | 11.3k | 2.6 | 434.2k | 25-48 | $83.53 | 234.0% |
| RMNI.NASDAQ | 243.6k | 23.7 | 1.4m | 5-7 | $2.11 | -57.6% |
Reduces
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COOP.NASDAQ | -7.9k | -1.1 | -336.1k | 38-46 | $94.80 | 151.4% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COOP.NASDAQ | -60.9k | -8.3 | -2.6m | 39-47 | $94.80 | 144.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COOP.NASDAQ | -56.6k | -7.2 | -2.3m | 36-47 | $94.80 | 164.4% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WCC.NYSE | -6.3k | -2.4 | -784k | 99-144 | $197.66 | 99.7% |
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