Support PenkeFidelity Advisor Stock Selec Mid Cp I
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AB.NYSE | AllianceBernstein Holding L.P. | USA | Financial Services | Asset Management | 2024-06-30 | 0.3 | 0.487 | 344.3k | $6.2m | $12.4m |
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| ALHC.NASDAQ | Alignment Healthcare LLC | USA | Healthcare | Healthcare Plans | 2024-06-30 | 0.592 | 0.419 | 1.1m | $738.6k | $15m |
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| AVDX.NASDAQ | AvidXchange Holdings Inc | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.585 | 0.377 | 1.2m | $3.9m | $10.1m |
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| BRDG.NYSE | Bridge Investment Group Holdings Inc | USA | Financial Services | Asset Management | 2024-06-30 | 1.308 | 0.206 | 546k | $6.8m | $5.7m |
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| CASH.NASDAQ | Meta Financial Group Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.742 | 0.524 | 185.3k | $5.6m | $13.1m |
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| DOMA.NYSE | Doma Holdings Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-06-30 | 0.252 | 0.007 | 34k | -$143.9k | $213.8k |
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| NRDS.NASDAQ | Nerdwallet Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 1.002 | 0.357 | 736k | $2.9m | $10.6m |
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| NTST.NYSE | Netstreit Corp | USA | Real Estate | REIT - Retail | 2024-06-30 | 0.686 | 0.38 | 530.5k | $9m | $8.1m |
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| NVEI.NASDAQ | Nuvei Corp | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.172 | 0.349 | 241k | $3.4m | $8.1m |
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| PAX.NASDAQ | Patria Investments Ltd | USA | Financial Services | Asset Management | 2024-06-30 | 0.543 | 0.393 | 829.5k | $2.7m | $9.6m |
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| PSTL.NYSE | Postal Realty Trust Inc | USA | Real Estate | REIT - Office | 2024-06-30 | 3.301 | 0.453 | 761.3k | $10.2m | $10.7m |
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| RPAY.NASDAQ | Repay Holdings Corp | USA | Technology | Software - Infrastructure | 2024-06-30 | 1.371 | 0.418 | 1.2m | $10.8m | $9.6m |
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| TBBK.NASDAQ | The Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 1.939 | 2.044 | 949.4k | $14.3m | $46.1m |
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Trades
Buys
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRDG.NYSE | 338.4k | - | 2.5m | 6-10 | $10.50 | 69.9% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVDX.NASDAQ | 277k | 29.5 | 2.6m | 7-13 | $8.31 | 12.6% |
| BRDG.NYSE | 107.4k | 24.5 | 877.2k | 7-10 | $10.50 | 48.2% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALHC.NASDAQ | 12.8k | 1.1 | 109.6k | 7-10 | $13.29 | 88.5% |
| BRDG.NYSE | 86.7k | 24.7 | 666.7k | 7-9 | $10.50 | 54.2% |
| CASH.NASDAQ | 4.8k | 2.7 | 294.5k | 52-70 | $70.78 | 36.2% |
| RPAY.NASDAQ | 165.2k | 15.9 | 1.5m | 8-11 | $8.06 | 2.0% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RPAY.NASDAQ | 153.7k | 17.4 | 1.5m | 9-11 | $8.06 | -5.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AB.NYSE | 4.2k | 1.2 | 142k | 32-35 | $36.11 | 12.1% |
| BRDG.NYSE | 7.1k | 2.1 | 51k | 6-8 | $10.50 | 66.4% |
| CASH.NASDAQ | 2.2k | 1.3 | 120.2k | 48-58 | $70.78 | 47.0% |
| NRDS.NASDAQ | 10.7k | 1.2 | 147.6k | 12-15 | $14.51 | 17.1% |
| NTST.NYSE | 8.4k | 1.6 | 144.4k | 16-19 | $15.44 | -3.0% |
| PSTL.NYSE | 1.5k | 0.2 | 20.3k | 13-14 | $14.18 | 9.1% |
| RPAY.NASDAQ | 108.1k | 14.0 | 1.1m | 9-11 | $8.06 | -13.9% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AB.NYSE | 15.9k | 4.9 | 535.6k | 32-35 | $36.11 | 12.1% |
| ALHC.NASDAQ | 120k | 12.0 | 679.1k | 4-8 | $13.29 | 198.0% |
| BRDG.NYSE | 6.2k | 1.9 | 43.7k | 6-8 | $10.50 | 69.9% |
| NRDS.NASDAQ | 332.4k | 61.7 | 4.7m | 12-17 | $14.51 | 17.1% |
| PSTL.NYSE | 9.7k | 1.3 | 134.1k | 13-14 | $14.18 | 7.8% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALHC.NASDAQ | 200.5k | 25.1 | 1.1m | 4-7 | $13.29 | 198.0% |
| PAX.NASDAQ | 685.5k | 476.0 | 9.8m | 13-16 | $11.66 | -12.3% |
| TBBK.NASDAQ | 45.2k | 5.0 | 1.6m | 30-47 | $48.62 | 62.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AB.NYSE | 22.5k | 7.0 | 748k | 30-35 | $36.11 | 20.0% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AB.NYSE | 25.1k | 8.4 | 805.4k | 28-35 | $36.11 | 28.9% |
| ALHC.NASDAQ | 52.5k | 7.0 | 391k | 5-9 | $13.29 | 143.9% |
| NRDS.NASDAQ | 88.9k | 17.9 | 1.3m | 12-17 | $14.51 | 26.2% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AB.NYSE | 156.3k | 110.6 | 4.7m | 26-34 | $36.11 | 39.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NTST.NYSE | 333k | 280.1 | 5.2m | 13-18 | $15.44 | 14.5% |
| PSTL.NYSE | 21.5k | 3.0 | 299.7k | 13-15 | $14.18 | 9.2% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NVEI.NASDAQ | 168.1k | 179.4 | 2.8m | 13-21 | $33.65 | 152.6% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NRDS.NASDAQ | -100k | -12.0 | -1.3m | 10-16 | $14.51 | 43.7% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AB.NYSE | -1.8k | -0.5 | -61.8k | 31-36 | $36.11 | 18.1% |
| NRDS.NASDAQ | -45.8k | -5.2 | -621.5k | 10-16 | $14.51 | 43.7% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TBBK.NASDAQ | -600.00 | -0.1 | -19.8k | 30-38 | $48.62 | 62.5% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AB.NYSE | -19.2k | -5.6 | -644.7k | 31-35 | $36.11 | 15.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALHC.NASDAQ | -500.00 | -0.1 | -3.2k | 4-9 | $13.29 | 196.7% |
| NVEI.NASDAQ | -20.7k | -7.9 | -524.3k | 22-33 | $33.65 | 55.1% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DOMA.NYSE | -78.9k | -69.9 | -384.6k | 4-6 | $6.28 | 61.0% |
Comments
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