Support PenkeDWS Small Cap Core S
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMR.NYSE | Alpha Metallurgical Resources Inc | USA | Basic Materials | Coking Coal | 2024-06-30 | 0.504 | 2.885 | 67k | $8.3m | $15.8m |
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| ATTO.NYSE | ATTO.NYSE | - | - | - | - | 0.909 | 0.256 | 131.8k | - | - | ||||||||||||||
| AVDL.NASDAQ | Avadel Pharmaceuticals PLC | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.442 | 0.77 | 425k | $310.2k | $6.7m |
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| BCAB.NASDAQ | Bioatla Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.901 | 0.092 | 435.2k | $282.5k | $946.7k |
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| BCOR.NASDAQ | BCOR.NASDAQ | - | - | - | - | 0.52 | 1.313 | 248.8k | - | - | ||||||||||||||
| CCRD.NYSE | CoreCard Corp | USA | Technology | Software - Application | 2024-06-30 | 0.229 | 0.031 | 19k | $118.6k | $320.6k |
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| CCRN.NASDAQ | Cross Country Healthcare Inc | USA | Healthcare | Medical Care Facilities | 2024-06-30 | 1.398 | 0.842 | 472.5k | $6.1m | $4.8m |
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| CRGY.NYSE | Crescent Energy Co | USA | Energy | Oil & Gas Integrated | 2024-06-30 | 0.494 | 1.233 | 800k | $17.5m | $10.8m |
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| CTLP.NASDAQ | Cantaloupe Inc | USA | Technology | Information Technology Services | 2024-06-30 | 3.982 | 2.402 | 2.9m | $7.2m | $25.7m |
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| CTT.NYSE | CTT.NYSE | - | - | - | - | 0.406 | 0.473 | 200k | - | - | ||||||||||||||
| CWH.NYSE | Camping World Holdings Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-06-30 | 0.466 | 0.534 | 210k | $773.4k | $4.9m |
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| DCO.NYSE | Ducommun Incorporated | USA | Industrials | Aerospace & Defense | 2024-06-30 | 0.646 | 0.699 | 95k | $4.1m | $6.4m |
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| FPI.NYSE | Farmland Partners Inc | USA | Real Estate | REIT - Specialty | 2024-06-30 | 1.765 | 1.04 | 850k | $10.9m | $10.4m |
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| IDT.NYSE | IDT Corporation | USA | Communication Services | Telecom Services | 2024-07-31 | 0.949 | 1.068 | 239.5k | $2.5m | $12m |
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| LGND.NASDAQ | Ligand Pharmaceuticals Incorporated | USA | Healthcare | Biotechnology | 2024-06-30 | 1.259 | 2.906 | 230k | $9.7m | $27.8m |
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| LILAK.NASDAQ | Liberty Latin America Ltd Class C | USA | Communication Services | Telecom Services | 2024-06-30 | 0.576 | 1.278 | 1.1m | $12.5m | $8.5m |
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| LRN.NYSE | Stride Inc | USA | Consumer Defensive | Education & Training Services | 2024-09-30 | 0.924 | 3.934 | 400k | $11.1m | $40.7m |
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| MG.NYSE | Mistras Group Inc | USA | Industrials | Security & Protection Services | 2024-09-30 | 0.504 | 0.223 | 156.1k | $1m | $1.4m |
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| MODV.NASDAQ | ModivCare Inc | USA | Healthcare | Medical Care Facilities | 2024-06-30 | 1.657 | 0.813 | 235.8k | $157.5k | $3.6m |
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| NBSE.NASDAQ | NBSE.NASDAQ | - | - | - | - | 0.31 | 0.024 | 100k | - | - | ||||||||||||||
| OFG.NYSE | OFG Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.715 | 1.938 | 340k | $7.4m | $15m |
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| PEAR.NASDAQ | PEAR.NASDAQ | - | - | - | - | 0.245 | 0.001 | 350k | - | - | ||||||||||||||
| PL.NYSE | Planet Labs PBC | USA | Industrials | Aerospace & Defense | 2024-07-31 | 0.241 | 0.169 | 700k | $1.1m | $1.7m |
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| QADA.NASDAQ | QADA.NASDAQ | - | - | - | - | 0.286 | 1.146 | 60k | - | - | ||||||||||||||
| TALK.NASDAQ | Talkspace Inc | USA | Healthcare | Health Information Services | 2024-06-30 | 0.725 | 0.291 | 1.2m | $821.7k | $4m |
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| TBBK.NASDAQ | The Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 1.532 | 4.694 | 750k | $11.3m | $40.9m |
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| THRY.NASDAQ | Thryv Holdings Inc | USA | Communication Services | Internet Content & Information | 2024-06-30 | 0.826 | 0.653 | 300k | $1.4m | $4.4m |
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| TITN.NASDAQ | Titan Machinery Inc | USA | Industrials | Industrial Distribution | 2024-07-31 | 1.827 | 0.762 | 422.4k | $12m | $6.2m |
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| VGR.NYSE | Vector Group Ltd | USA | Consumer Defensive | Tobacco | 2024-06-30 | 0.508 | 1.1 | 800k | -$3.6m | $11.9m |
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| VRCA.NASDAQ | Verrica Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.409 | 0.049 | 174.7k | -$49.9k | $145k |
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| VRTV.NYSE | VRTV.NYSE | - | - | - | - | 1.288 | 5.069 | 174.7k | - | - | ||||||||||||||
| XAIR.NASDAQ | Beyond Air Inc | USA | Healthcare | Medical Devices | 2024-06-30 | 0.43 | 0.014 | 200k | $49.4k | $94.8k |
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Trades
Buys
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TALK.NASDAQ | 800k | - | 1.9m | 2-3 | $3.30 | 72.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VRCA.NASDAQ | 85.4k | - | 351k | 3-8 | $0.83 | -71.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| XAIR.NASDAQ | 400k | - | 2.2m | 4-7 | $0.47 | -87.9% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVDL.NASDAQ | 225k | - | 2.5m | 8-16 | $15.94 | 99.3% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PL.NYSE | 665.5k | - | 2.8m | 3-5 | $2.51 | -23.7% |
Adds
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LGND.NASDAQ | 5k | 2.2 | 471.1k | 77-112 | $121.25 | 56.6% |
| LILAK.NASDAQ | 379.7k | 50.6 | 3.5m | 8-11 | $7.54 | -7.9% |
| MODV.NASDAQ | 160.8k | 214.5 | 4m | 18-29 | $15.55 | -15.7% |
| TALK.NASDAQ | 219.2k | 21.9 | 457.6k | 2-3 | $3.30 | 106.3% |
| TITN.NASDAQ | 122.4k | 40.8 | 1.9m | 12-19 | $14.83 | 20.6% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FPI.NYSE | 100k | 13.3 | 1.1m | 10-12 | $12.30 | 21.2% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LILAK.NASDAQ | 150k | 25.0 | 1.2m | 7-10 | $7.54 | 9.6% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRGY.NYSE | 50k | 6.7 | 576.4k | 10-13 | $13.61 | 34.6% |
| CTLP.NASDAQ | 95.4k | 3.4 | 604.1k | 6-7 | $8.87 | 54.4% |
| TALK.NASDAQ | 200k | 15.4 | 628.1k | 3-4 | $3.30 | 29.4% |
| TBBK.NASDAQ | 50k | 7.1 | 1.6m | 30-45 | $54.59 | 82.5% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTLP.NASDAQ | 320.5k | 12.9 | 2m | 6-7 | $8.87 | 54.4% |
| FPI.NYSE | 47.5k | 6.8 | 520k | 10-12 | $12.30 | 19.4% |
| LGND.NASDAQ | 35k | 18.4 | 2.6m | 68-95 | $121.25 | 79.0% |
| TALK.NASDAQ | 500k | 62.5 | 1.5m | 2-4 | $3.30 | 52.8% |
| TBBK.NASDAQ | 100k | 16.7 | 3.7m | 30-47 | $54.59 | 82.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRGY.NYSE | 99k | 15.2 | 1.1m | 10-13 | $13.61 | 32.5% |
| CTLP.NASDAQ | 90.3k | 3.8 | 595.5k | 6-7 | $8.87 | 47.6% |
| FPI.NYSE | 102.5k | 17.1 | 1.1m | 11-13 | $12.30 | 15.2% |
| TBBK.NASDAQ | 150k | 33.3 | 5.9m | 31-47 | $54.59 | 78.5% |
| THRY.NASDAQ | 125k | 41.7 | 2.5m | 18-23 | $14.73 | -17.7% |
| TITN.NASDAQ | 50k | 20.0 | 1.3m | 23-29 | $14.83 | -36.2% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTLP.NASDAQ | 400k | 20.0 | 2.7m | 6-8 | $8.87 | 47.6% |
| IDT.NYSE | 20k | 10.0 | 676.4k | 27-38 | $50.30 | 85.7% |
| TITN.NASDAQ | 7.3k | 3.0 | 197.9k | 21-29 | $14.83 | -30.8% |
| VGR.NYSE | 200k | 33.3 | 2.1m | 10-12 | $14.99 | 53.0% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVDL.NASDAQ | 200k | 66.7 | 2.6m | 10-17 | $15.94 | 64.5% |
| BCAB.NASDAQ | 119.9k | 21.8 | 233.1k | 1-3 | $2.18 | 62.3% |
| LGND.NASDAQ | 50k | 35.7 | 3.2m | 51-77 | $121.25 | 138.4% |
| THRY.NASDAQ | 25k | 9.1 | 478.3k | 16-22 | $14.73 | -7.9% |
| TITN.NASDAQ | 333.00 | 0.1 | 8.8k | 21-29 | $14.83 | -30.8% |
| VRCA.NASDAQ | 89.2k | 104.5 | 435.4k | 3-8 | $0.83 | -71.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCAB.NASDAQ | 300k | 120.0 | 520.2k | 1-3 | $2.18 | 75.4% |
| TITN.NASDAQ | 42.2k | 21.1 | 1m | 21-29 | $14.83 | -30.8% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRGY.NYSE | 1,000.00 | 0.2 | 11.9k | 10-14 | $13.61 | 31.8% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IDT.NYSE | 50k | 33.3 | 1.2m | 22-30 | $50.30 | 132.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVDL.NASDAQ | 75k | 33.3 | 1m | 10-17 | $15.94 | 59.1% |
| CTLP.NASDAQ | 250k | 14.3 | 1.8m | 6-8 | $8.87 | 47.6% |
| CWH.NYSE | 45k | 27.3 | 1.1m | 19-33 | $23.76 | 23.3% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CWH.NYSE | 35k | 26.9 | 998.8k | 24-33 | $23.76 | -2.2% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IDT.NYSE | 15k | 11.1 | 421.4k | 23-34 | $50.30 | 118.2% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTLP.NASDAQ | 325.5k | 22.9 | 1.9m | 5-7 | $8.87 | 73.2% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCRN.NASDAQ | 50k | 7.1 | 1.2m | 21-32 | $10.36 | -51.0% |
| CTLP.NASDAQ | 224.4k | 18.7 | 1.2m | 5-6 | $8.87 | 85.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMR.NYSE | 17k | 34.0 | 2.7m | 131-183 | $236.67 | 81.3% |
| IDT.NYSE | 10k | 8.0 | 307.7k | 27-35 | $50.30 | 88.1% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCRN.NASDAQ | 100.00 | 0.0 | 2.8k | 24-37 | $10.36 | -57.0% |
| CTLP.NASDAQ | 665k | 198.5 | 3.1m | 3-6 | $8.87 | 167.2% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRGY.NYSE | 5k | 0.8 | 64.8k | 11-15 | $13.61 | 25.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FPI.NYSE | 40k | 6.6 | 528.2k | 12-14 | $12.30 | 4.9% |
| IDT.NYSE | 55k | 78.6 | 1.4m | 23-30 | $50.30 | 118.0% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCAB.NASDAQ | 10.9k | 7.3 | 87.7k | 6-12 | $2.18 | -64.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTLP.NASDAQ | 100k | 42.6 | 548.7k | 3-7 | $8.87 | 157.1% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRGY.NYSE | 19.6k | 3.4 | 297.3k | 11-19 | $13.61 | 25.3% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IDT.NYSE | -35.5k | -12.9 | -1.3m | 34-40 | $50.30 | 48.6% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| THRY.NASDAQ | -7k | -2.3 | -129.3k | 16-22 | $14.73 | -6.9% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCAB.NASDAQ | -234.7k | -35.0 | -450.2k | 1-4 | $2.18 | 90.8% |
| TALK.NASDAQ | -500k | -33.3 | -1.2m | 2-3 | $3.30 | 68.4% |
| THRY.NASDAQ | -117.9k | -27.8 | -2.3m | 16-26 | $14.73 | -8.7% |
| XAIR.NASDAQ | -200k | -50.0 | -193.3k | 1-1 | $0.47 | -9.9% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCRN.NASDAQ | -127.4k | -21.2 | -2.1m | 14-19 | $10.36 | -26.3% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LRN.NYSE | -25k | -5.9 | -1.5m | 55-68 | $101.88 | 85.9% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVDL.NASDAQ | -75k | -15.0 | -1m | 11-17 | $15.94 | 41.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCRN.NASDAQ | -100k | -14.3 | -2.1m | 16-26 | $10.36 | -33.8% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCRN.NASDAQ | -50k | -6.7 | -1.1m | 21-26 | $10.36 | -49.5% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| VRTV.NYSE | -5.2k | -2.9 | -677k | 108-162 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVDL.NASDAQ | -57.5k | -46.0 | -313.8k | 2-8 | $15.94 | 587.1% |
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