Support PenkeDonald Smith & Co. Sm-Cap Val Eq CF
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASTL.NASDAQ | Algoma Steel Group Inc | USA | Basic Materials | Steel | 2024-09-30 | 0.249 | 4.441 | 260.1k | $1.9m | $2.2m |
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| CLDT.NYSE | Chatham Lodging Trust REIT | USA | Real Estate | REIT - Hotel & Motel | 2024-09-30 | 0.512 | 3.563 | 250.6k | $4m | $2.2m |
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| CPLP.NASDAQ | CPLP.NASDAQ | - | - | - | - | 0.222 | 2.648 | 122k | - | - | ||||||||||||||
| GHLD.NYSE | Guild Holdings Co | USA | Financial Services | Mortgage Finance | 2024-09-30 | 0.021 | 0.366 | 13.1k | $248.7k | $164.6k |
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| GSL.NYSE | Global Ship Lease Inc | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 0.219 | 3.453 | 77.6k | $3m | $1.6m |
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| HOFT.NASDAQ | Hooker Furniture Corporation | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-10-31 | 0.654 | 2.112 | 70k | $1.3m | $911.4k |
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| MPAA.NASDAQ | Motorcar Parts of America Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.561 | 1.372 | 111.2k | $1.4m | $629.7k |
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| UVE.NYSE | Universal Insurance Holdings Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.452 | 4.729 | 127.8k | $1.8m | $2.5m |
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| VRS.NYSE | VRS.NYSE | - | - | - | - | 0.084 | 1.56 | 24.5k | - | - |
Trades
Buys
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GHLD.NYSE | 16.3k | - | 165.7k | 8-12 | $12.49 | 50.4% |
| GSL.NYSE | 54.4k | - | 936k | 16-20 | $21.64 | 39.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASTL.NASDAQ | 144k | - | 1.2m | 6-10 | $8.58 | 38.2% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GSL.NYSE | 1.8k | 2.5 | 47.7k | 22-29 | $21.64 | -3.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HOFT.NASDAQ | 15.1k | 22.3 | 264.5k | 13-24 | $13.02 | -1.4% |
| MPAA.NASDAQ | 40.4k | 44.3 | 232.2k | 4-8 | $5.66 | 29.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLDT.NYSE | 44.2k | 17.4 | 461k | 10-11 | $8.85 | -9.0% |
| GSL.NYSE | 101k | 185.8 | 2m | 19-22 | $21.64 | 15.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASTL.NASDAQ | 41.9k | 12.9 | 301.2k | 7-8 | $8.58 | 29.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASTL.NASDAQ | 66.7k | 25.7 | 510.3k | 6-9 | $8.58 | 48.3% |
| CPLP.NASDAQ | 22k | 17.6 | 302.6k | 12-15 | - | - |
| GHLD.NYSE | 7.5k | 46.6 | 84.7k | 10-13 | $12.49 | 27.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASTL.NASDAQ | 115.6k | 80.3 | 758.7k | 6-8 | $8.58 | 52.1% |
| UVE.NYSE | 45.5k | 35.2 | 463.1k | 8-12 | $20.03 | 138.7% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASTL.NASDAQ | -94.3k | -26.6 | -869.3k | 7-11 | $8.58 | 25.7% |
| CLDT.NYSE | -3.6k | -1.4 | -30.4k | 8-9 | $8.85 | 14.9% |
| GHLD.NYSE | -6k | -31.3 | -93k | 14-18 | $12.49 | -8.4% |
| HOFT.NASDAQ | -12.7k | -15.4 | -196.2k | 13-19 | $13.02 | -0.5% |
| MPAA.NASDAQ | -20.6k | -15.6 | -127.6k | 5-7 | $5.66 | 3.9% |
| UVE.NYSE | -11.1k | -8.0 | -224k | 18-23 | $20.03 | 13.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASTL.NASDAQ | -13.9k | -3.8 | -107.3k | 7-9 | $8.58 | 28.6% |
| CLDT.NYSE | -43.7k | -14.7 | -392.6k | 8-10 | $8.85 | 16.4% |
| GHLD.NYSE | -4.7k | -19.7 | -67.7k | 13-17 | $12.49 | -6.9% |
| GSL.NYSE | -79.7k | -51.3 | -2m | 20-30 | $21.64 | 7.6% |
| UVE.NYSE | -23.8k | -14.6 | -462.6k | 18-22 | $20.03 | 10.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CPLP.NASDAQ | -25.2k | -17.1 | -347.1k | 13-15 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UVE.NYSE | -12.3k | -7.0 | -181.8k | 10-20 | $20.03 | 97.0% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| VRS.NYSE | -51.9k | -67.9 | -0.00 | 0-0 | - | - |
Comments
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