Support PenkeFederated Hermes Intl Small-Mid Co 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FUSN.NASDAQ | FUSN.NASDAQ | - | - | - | - | 0.112 | 0.774 | 95k | - | - | ||||||||||||||
| IHG.NYSE | InterContinental Hotels Group PLC ADR | USA | Consumer Cyclical | Lodging | 2024-06-30 | 0.01 | 0.603 | 16k | -$183.1k | $2.1m |
| |||||||||||||
| MANU.NYSE | Manchester United Ltd | USA | Communication Services | Entertainment | 2024-09-30 | 0.098 | 2.088 | 160k | $177.2k | $2.5m |
| |||||||||||||
| SEV.NASDAQ | SEV.NASDAQ | - | - | - | - | 0.023 | 0.04 | 20k | - | - | ||||||||||||||
| TRMR.NASDAQ | TRMR.NASDAQ | - | - | - | - | 0.118 | 0.463 | 85k | - | - | ||||||||||||||
| VINP.NASDAQ | Vinci Partners Investments Ltd | USA | Financial Services | Asset Management | 2024-09-30 | 0.119 | 0.321 | 65k | $277.3k | $668.8k |
|
Trades
Adds
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FUSN.NASDAQ | 50k | 50.0 | 161.4k | 2-5 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MANU.NYSE | 35k | 28.0 | 726.5k | 17-27 | $15.87 | -8.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FUSN.NASDAQ | 20k | 25.0 | 49.9k | 2-4 | - | - |
| MANU.NYSE | 25k | 16.7 | 312.4k | 10-15 | $15.87 | 52.4% |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FUSN.NASDAQ | -55k | -36.7 | -0.00 | 0-0 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IHG.NYSE | -7.8k | -32.8 | -534.9k | 65-72 | $134.23 | 107.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MANU.NYSE | -50k | -28.6 | -1.1m | 20-27 | $15.87 | -19.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TRMR.NASDAQ | -20k | -19.0 | -175.9k | 6-11 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IHG.NYSE | -1.2k | -4.8 | -74.2k | 51-71 | $134.23 | 161.8% |
| SEV.NASDAQ | -25k | -55.6 | -98.1k | 3-9 | - | - |
Comments
How you think about this?