Support PenkeDunham Monthly Distribution A
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AY.NASDAQ | Atlantica Sustainable Infrastructure PLC | USA | Utilities | Utilities - Renewable | 2024-09-30 | 0.391 | 4.377 | 453.7k | $5.5m | $9.9m |
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| COWN.NASDAQ | COWN.NASDAQ | - | - | - | - | 0.814 | 4.204 | 229.7k | - | - | ||||||||||||||
| DISH.NASDAQ | DISH.NASDAQ | - | - | - | - | 0.084 | 1.569 | 450.3k | - | - | ||||||||||||||
| EGLE.NYSE | EGLE.NYSE | - | - | - | - | 0.37 | 1.455 | 40.9k | - | - | ||||||||||||||
| EVRI.NYSE | Everi Holdings Inc | USA | Consumer Cyclical | Gambling | 2024-09-30 | 0.441 | 2.215 | 380k | $1.1m | $5.1m |
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| FBC.NYSE | FBC.NYSE | - | - | - | - | 0.145 | 1.342 | 77.5k | - | - | ||||||||||||||
| NVEI.NASDAQ | Nuvei Corp | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.114 | 2.379 | 161.7k | $2.2m | $5.4m |
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| RFP.NYSE | RFP.NYSE | - | - | - | - | 0.576 | 4.62 | 442.7k | - | - | ||||||||||||||
| RPT.NYSE | RPT.NYSE | - | - | - | - | 0.514 | 3.451 | 445.4k | - | - | ||||||||||||||
| SBOW.NYSE | SBOW.NYSE | - | - | - | - | 0.453 | 2.594 | 115.7k | - | - | ||||||||||||||
| SIMO.NASDAQ | Silicon Motion Technology | USA | Technology | Semiconductors | 2024-09-30 | 0.219 | 2.214 | 73.1k | $1.7m | $3.8m |
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| SOVO.NASDAQ | SOVO.NASDAQ | - | - | - | - | 0.257 | 3.494 | 260.4k | - | - | ||||||||||||||
| SP.NASDAQ | SP.NASDAQ | - | - | - | - | 0.751 | 4.427 | 148.6k | - | - | ||||||||||||||
| TRTN.NYSE | TRTN.NYSE | - | - | - | - | 0.168 | 4.003 | 92.6k | - | - | ||||||||||||||
| TSEM.NASDAQ | Tower Semiconductor Ltd | USA | Technology | Semiconductors | 2024-09-30 | 0.228 | 3.28 | 252k | $5.8m | $12.8m |
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Trades
Buys
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SBOW.NYSE | 115.7k | - | 3.8m | 29-40 | - | - |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| COWN.NASDAQ | 164.7k | - | 5.2m | 21-39 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AY.NASDAQ | 49.4k | 12.2 | 1m | 22-22 | $21.99 | 0.9% |
| EVRI.NYSE | 79.6k | 26.5 | 938.5k | 8-13 | $13.54 | 69.8% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AY.NASDAQ | 47.9k | 13.5 | 1m | 22-22 | $21.99 | 0.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EGLE.NYSE | 12.4k | 43.6 | 0.00 | 0-0 | - | - |
| SP.NASDAQ | 11.6k | 8.5 | 602.3k | 51-52 | - | - |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SOVO.NASDAQ | 37.9k | 17.1 | 0.00 | 0-0 | - | - |
| SP.NASDAQ | 12.9k | 10.5 | 667.6k | 50-52 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| RPT.NYSE | 92.1k | 26.1 | 0.00 | 0-0 | - | - |
| SP.NASDAQ | 88.9k | 254.2 | 4.4m | 35-52 | - | - |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TSEM.NASDAQ | 34.5k | 15.9 | 957.4k | 21-38 | $50.91 | 137.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SIMO.NASDAQ | 37.4k | 104.8 | 2.1m | 50-95 | $52.96 | 7.0% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TSEM.NASDAQ | 16.9k | 8.5 | 611.3k | 27-42 | $50.91 | 86.3% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TSEM.NASDAQ | 334.00 | 0.2 | 13k | 35-45 | $50.91 | 46.5% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SIMO.NASDAQ | 10.7k | 8.0 | 663.1k | 52-68 | $52.96 | 2.8% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| RFP.NYSE | 8.7k | 2.0 | 0.00 | 0-0 | - | - |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| COWN.NASDAQ | 33.3k | 17.6 | 1.2m | 38-39 | - | - |
| RFP.NYSE | 32.9k | 8.7 | 680.6k | 20-21 | - | - |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| RFP.NYSE | 85.2k | 29.1 | 1.7m | 20-21 | - | - |
| SIMO.NASDAQ | 16.2k | 11.0 | 1.1m | 52-87 | $52.96 | 2.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SIMO.NASDAQ | 47.2k | 47.3 | 3.7m | 65-89 | $52.96 | -18.3% |
Reduces
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SIMO.NASDAQ | -70.6k | -48.8 | -4.5m | 52-84 | $52.96 | 2.8% |
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