Support PenkeFederated Hermes Clover Small Value 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AVO.NASDAQ | Mission Produce Inc | USA | Consumer Defensive | Food Distribution | 2024-10-31 | 0.208 | 0.847 | 146.9k | $1.1m | $1.5m |
| |||||||||||||
| HEAR.NASDAQ | HEAR.NASDAQ | - | - | - | - | 0.355 | 0.416 | 58.6k | - | - | ||||||||||||||
| MITK.NASDAQ | Mitek Systems Inc | USA | Technology | Software - Application | 2024-12-31 | 0.488 | 1.159 | 216.4k | $961.3k | $1.9m |
|
Trades
Adds
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVO.NASDAQ | 17.3k | 12.0 | 267.5k | 12-17 | $10.25 | -11.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVO.NASDAQ | 23.8k | 19.7 | 363.1k | 14-17 | $10.25 | -26.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVO.NASDAQ | 24.8k | 25.9 | 331.8k | 12-15 | $10.25 | -14.2% |
| MITK.NASDAQ | 58.4k | 37.0 | 629.6k | 8-15 | $8.83 | 6.1% |
Reduces
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVO.NASDAQ | -15.3k | -9.4 | -178.9k | 10-13 | $10.25 | 4.5% |
Comments
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