Support PenkeEssex Financial Services, Inc.
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AGFY.NASDAQ | Agrify Corp | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 0.005 | 0.001 | 10.1k | $36k | $204.7k |
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| BLFY.NASDAQ | Blue Foundry Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 2.722 | 0.448 | 620.4k | $9.2m | $6.1m |
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| CODI.NYSE | Compass Diversified Holdings | USA | Industrials | Conglomerates | 2024-09-30 | 1.721 | 1.968 | 1.3m | $25.8m | $28m |
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| CRT.NYSE | Cross Timbers Royalty Trust | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.182 | 0.022 | 10.9k | $4.8k | $116.6k |
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| FREQ.NASDAQ | FREQ.NASDAQ | - | - | - | - | 0.055 | 0.001 | 20k | - | - | ||||||||||||||
| ICCC.NASDAQ | ImmuCell Corporation | USA | Healthcare | Biotechnology | 2024-09-30 | 0.123 | 0.003 | 11k | $32.6k | $59.8k |
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| MSB.NYSE | Mesabi Trust | USA | Basic Materials | Steel | 2024-10-31 | 0.107 | 0.03 | 14k | $101.9k | $354k |
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| MTR.NYSE | Mesa Royalty Trust | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.898 | 0.028 | 16.7k | $28.2k | $118k |
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| PBT.NYSE | Permian Basin Royalty Trust | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.131 | 0.051 | 60.9k | $243.70 | $677.4k |
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| PVL.NYSE | Permianville Royalty Trust | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.178 | 0.021 | 58.7k | -$15.9k | $85.7k |
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| QUBT.NASDAQ | Quantum Computing Inc | USA | Technology | Computer Hardware | 2024-09-30 | 0.027 | 0.002 | 25k | $14.9k | $250k |
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| SBR.NYSE | Sabine Royalty Trust | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.29 | 0.32 | 42.3k | $24.7k | $2.8m |
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| SJT.NYSE | San Juan Basin Royalty Trust | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.172 | 0.097 | 80.1k | $4.7k | $339.8k |
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| TPL.NYSE | Texas Pacific Land Trust | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.353 | 5.76 | 27.1k | $1.2m | $34.5m |
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Trades
Buys
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MSB.NYSE | 50.3k | - | 1.1m | 18-29 | $25.22 | 44.1% |
Report date: 2022-12-31
Sells
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MTR.NYSE | -16.7k | -100.0 | -358.3k | 16-30 | $7.06 | -55.8% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CODI.NYSE | 218.3k | 20.2 | 4.7m | 20-25 | $21.52 | 8.9% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLFY.NASDAQ | 14.4k | 2.3 | 127.9k | 8-10 | $9.88 | 25.0% |
| CODI.NYSE | 328.6k | 43.5 | 7.3m | 21-24 | $21.52 | 4.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLFY.NASDAQ | 22.4k | 3.8 | 211.2k | 9-10 | $9.88 | 14.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MSB.NYSE | 1.9k | 16.1 | 38.4k | 17-22 | $25.22 | 46.2% |
| PBT.NYSE | 13.9k | 26.4 | 249.3k | 14-21 | $11.12 | -19.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLFY.NASDAQ | 1.5k | 0.3 | 14.6k | 8-11 | $9.88 | 19.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CODI.NYSE | 1.1k | 0.1 | 22.2k | 18-22 | $21.52 | 19.3% |
| ICCC.NASDAQ | 300.00 | 2.2 | 1.5k | 4-6 | $5.44 | 27.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ICCC.NASDAQ | 2.7k | 24.5 | 17.4k | 5-8 | $5.44 | 16.2% |
| PBT.NYSE | 2.1k | 0.9 | 50.5k | 20-26 | $11.12 | -44.9% |
| SBR.NYSE | 309.00 | 0.7 | 24.3k | 63-91 | $66.50 | 4.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLFY.NASDAQ | 15.6k | 2.6 | 193.7k | 11-13 | $9.88 | -10.9% |
| CODI.NYSE | 2.6k | 0.3 | 50k | 16-22 | $21.52 | 31.9% |
| PBT.NYSE | 172.00 | 0.1 | 3.5k | 17-25 | $11.12 | -33.2% |
| SBR.NYSE | 6k | 17.0 | 502.6k | 75-89 | $66.50 | -10.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLFY.NASDAQ | 11k | 1.9 | 129k | 11-12 | $9.88 | -10.3% |
| CODI.NYSE | 2.8k | 0.4 | 63.4k | 18-25 | $21.52 | 20.4% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLFY.NASDAQ | 4.5k | 0.8 | 56.3k | 11-14 | $9.88 | -10.8% |
| CODI.NYSE | 3.9k | 0.5 | 90.9k | 20-26 | $21.52 | 6.0% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLFY.NASDAQ | -8.5k | -1.4 | -88.6k | 9-11 | $9.88 | 12.0% |
| PBT.NYSE | -1.6k | -2.6 | -18.4k | 10-12 | $11.12 | 9.7% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PBT.NYSE | -3.1k | -4.8 | -38k | 11-14 | $11.12 | 5.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CODI.NYSE | -19k | -2.5 | -432.9k | 21-25 | $21.52 | 3.1% |
| PBT.NYSE | -1k | -1.6 | -14.8k | 11-16 | $11.12 | 1.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLFY.NASDAQ | -4.5k | -0.8 | -38.7k | 7-10 | $9.88 | 39.5% |
| CODI.NYSE | -1.1k | -0.1 | -21.7k | 17-23 | $21.52 | 27.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CODI.NYSE | -23.2k | -2.9 | -488.9k | 18-23 | $21.52 | 17.0% |
| ICCC.NASDAQ | -3k | -21.4 | -15.2k | 4-6 | $5.44 | 23.4% |
| PBT.NYSE | -4k | -7.2 | -92.8k | 19-26 | $11.12 | -41.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLFY.NASDAQ | -3.2k | -0.5 | -30.8k | 8-11 | $9.88 | 17.1% |
| MSB.NYSE | -35.8k | -71.3 | -774.6k | 17-27 | $25.22 | 47.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLFY.NASDAQ | -10.4k | -1.7 | -119.3k | 8-13 | $9.88 | 21.4% |
| CODI.NYSE | -681.00 | -0.1 | -13.9k | 18-23 | $21.52 | 21.9% |
| CRT.NYSE | -38.7k | -78.1 | -860.6k | 14-30 | $10.70 | -20.8% |
| MTR.NYSE | -3k | -15.5 | -53.4k | 14-22 | $7.06 | -48.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PBT.NYSE | -51.4k | -18.4 | -894.6k | 14-21 | $11.12 | -20.9% |
| SBR.NYSE | -5.4k | -13.3 | -388.1k | 54-84 | $66.50 | 22.5% |
| TPL.NYSE | -1.8k | -6.2 | -3.1m | 1,390-1,899 | $1,271.99 | -8.5% |
Report date: 2022-06-30
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