Support PenkeEmpower Small Cap Value Inv
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAIC.NYSE | AAIC.NYSE | - | - | - | - | 0.117 | 0.026 | 33.2k | - | - | ||||||||||||||
| AJX.NYSE | Great Ajax Corp | USA | Real Estate | REIT - Mortgage | 2024-06-30 | 0.078 | 0.028 | 35.5k | $198k | $118.2k |
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| ALTG.NYSE | Alta Equipment Group Inc | USA | Industrials | Rental & Leasing Services | 2024-06-30 | 0.347 | 0.319 | 114.9k | $432.9k | $774.6k |
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| ALTO.NASDAQ | Alto Ingredients Inc | USA | Basic Materials | Specialty Chemicals | 2024-06-30 | 0.342 | 0.084 | 261.5k | $908.7k | $421k |
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| EBIX.NASDAQ | EBIX.NASDAQ | - | - | - | - | 0.111 | 0.058 | 34.2k | - | - | ||||||||||||||
| EEX.NYSE | Emerald Expositions Events Inc | USA | Communication Services | Advertising Agencies | 2024-06-30 | 0.07 | 0.034 | 44k | $88k | $219.7k |
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| FREE.NASDAQ | Whole Earth Brands Inc | USA | Consumer Defensive | Packaged Foods | 2024-06-30 | 0.491 | 0.232 | 206.2k | $1.1m | $2k |
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| GNK.NYSE | Genco Shipping & Trading Ltd | USA | Industrials | Marine Shipping | 2024-06-30 | 0.448 | 0.463 | 191.6k | $4m | $3.7m |
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| IMXI.NASDAQ | International Money Express Inc | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.497 | 0.715 | 174.1k | $749.6k | $3.2m |
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| KE.NASDAQ | Kimball Electronics | USA | Industrials | Electrical Equipment & Parts | 2024-06-30 | 0.546 | 0.627 | 135.5k | $2.9m | $2.5m |
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| KIRK.NASDAQ | Kirklands Inc | USA | Consumer Cyclical | Home Improvement Retail | 2024-07-31 | 0.536 | 0.064 | 68.4k | -$102.8k | $149.7k |
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| LL.NYSE | LL Flooring Holdings Inc | USA | Consumer Cyclical | Home Improvement Retail | 2024-03-31 | 0.198 | 0.024 | 60.7k | $311.8k | $6.6k |
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| LXU.NYSE | Lsb Industries Inc | USA | Basic Materials | Chemicals | 2024-06-30 | 0.263 | 0.393 | 188.3k | $1.3m | $1.5m |
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| PCYO.NASDAQ | Pure Cycle Corporation | USA | Utilities | Utilities - Regulated Water | 2024-05-31 | 0.432 | 0.222 | 104k | $530.8k | $1.1m |
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| PMTS.NASDAQ | CPI Card Group Inc | USA | Financial Services | Credit Services | 2024-06-30 | 0.168 | 0.081 | 18.7k | -$70.7k | $520.4k |
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| PSTL.NYSE | Postal Realty Trust Inc | USA | Real Estate | REIT - Office | 2024-06-30 | 0.428 | 0.225 | 96.3k | $1.2m | $1.4m |
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| SRG.NYSE | Seritage Growth Properties | USA | Real Estate | Real Estate Services | 2024-06-30 | 0.118 | 0.14 | 66.6k | $666.5k | $309.6k |
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| TBNK.NASDAQ | Territorial Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.085 | 0.012 | 6.8k | $196.8k | $70.9k |
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| TLS.NASDAQ | Telos Corp | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.284 | 0.082 | 197.8k | $408.2k | $710.1k |
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| USM.NYSE | United States Cellular Corporation | USA | Communication Services | Telecom Services | 2024-06-30 | 0.137 | 0.866 | 116.6k | $6.2m | $6.3m |
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| WMPN.NASDAQ | William Penn Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.104 | 0.046 | 14.9k | $200.5k | $182.5k |
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Trades
Buys
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PMTS.NASDAQ | 18.7k | - | 399k | 17-30 | $27.83 | 60.9% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AJX.NYSE | 6.6k | 22.8 | 23.4k | 3-4 | $3.33 | 7.1% |
| ALTO.NASDAQ | 75.4k | 40.5 | 130.3k | 1-2 | $1.61 | 25.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALTO.NASDAQ | 4.4k | 2.4 | 14k | 2-5 | $1.61 | -11.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALTO.NASDAQ | 99.6k | 121.3 | 383.3k | 3-5 | $1.61 | -42.3% |
| EBIX.NASDAQ | 13.3k | 63.6 | 259.8k | 9-33 | - | - |
| LXU.NYSE | 37.7k | 15.9 | 390.8k | 10-12 | $8.04 | -16.3% |
| PCYO.NASDAQ | 8k | 5.2 | 90.6k | 9-13 | $10.77 | 14.9% |
| USM.NYSE | 19.3k | 19.9 | 623.6k | 16-47 | $54.65 | 249.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALTG.NYSE | 50.2k | 45.5 | 742.9k | 13-17 | $6.74 | -48.4% |
| GNK.NYSE | 62.3k | 45.5 | 898.6k | 12-17 | $19.50 | 57.4% |
| IMXI.NASDAQ | 54.8k | 46.0 | 1.3m | 22-27 | $18.49 | -16.2% |
| KE.NASDAQ | 42.3k | 45.4 | 1m | 20-28 | $18.51 | -5.2% |
| LL.NYSE | 48.3k | 51.7 | 186.4k | 3-6 | $0.11 | -96.0% |
| LXU.NYSE | 61.7k | 35.0 | 592k | 8-11 | $8.04 | -1.3% |
| PCYO.NASDAQ | 48.5k | 45.5 | 481.3k | 9-11 | $10.77 | 19.0% |
| PSTL.NYSE | 31.3k | 45.5 | 464k | 14-16 | $14.64 | 2.6% |
| SRG.NYSE | 48.7k | 110.9 | 388.9k | 7-9 | $4.65 | -34.6% |
| TLS.NASDAQ | 126.8k | 178.6 | 301.1k | 2-3 | $3.59 | 134.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALTG.NYSE | 4.6k | 4.4 | 77.4k | 13-21 | $6.74 | -46.9% |
| LL.NYSE | 42.1k | 82.1 | 214.4k | 3-7 | $0.11 | -96.7% |
| PCYO.NASDAQ | 4.4k | 4.4 | 41.1k | 8-11 | $10.77 | 27.2% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FREE.NASDAQ | 18.8k | 9.2 | 128.9k | 6-8 | $0.01 | -99.8% |
| KIRK.NASDAQ | 33k | 93.2 | 214.3k | 3-10 | $2.19 | -34.0% |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LL.NYSE | -37.2k | -38.0 | -89.9k | 2-4 | $0.11 | -93.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALTG.NYSE | -39.4k | -25.6 | -425.9k | 9-13 | $6.74 | -23.1% |
| LL.NYSE | -43.7k | -30.8 | -145.7k | 3-4 | $0.11 | -95.8% |
| LXU.NYSE | -87.2k | -31.7 | -796.1k | 8-11 | $8.04 | 4.2% |
| PCYO.NASDAQ | -59.3k | -36.3 | -589.9k | 9-11 | $10.77 | 16.1% |
| SRG.NYSE | -26k | -28.1 | -218.5k | 7-10 | $4.65 | -34.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALTG.NYSE | -6.3k | -4.0 | -95.8k | 12-18 | $6.74 | -43.2% |
| GNK.NYSE | -7.9k | -4.0 | -109.3k | 13-15 | $19.50 | 50.3% |
| PSTL.NYSE | -3.9k | -4.0 | -57.8k | 13-16 | $14.64 | 11.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AAIC.NYSE | -20.1k | -37.7 | -63.5k | 3-3 | - | - |
| EEX.NYSE | -54.6k | -55.4 | -197.6k | 3-5 | $4.99 | 60.5% |
| FREE.NASDAQ | -18.3k | -8.2 | -100.3k | 4-7 | $0.01 | -99.7% |
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