Support PenkeFidelity Series Intrinsic Opportunities Fund
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CCV.AU | Cash Converters International | Australia | Consumer Cyclical | Specialty Retail | 2024-06-30 | 2.27 | 0 | 14m | $4.5m | $3m |
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| CII.AU | CII.AU | - | - | - | - | 0.35 | 0 | 400k | - | - | ||||||||||||||
| CLX.AU | CTI Logistics Ltd | Australia | Industrials | Integrated Freight & Logistics | 2024-06-30 | 0.59 | 0 | 456.8k | $713.5k | $877.1k |
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| EBO.AU | EBOS Group Ltd | Australia | Healthcare | Medical Distribution | 2024-06-30 | 0.3 | 0 | 495.5k | $6.7m | $16.3m |
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| JBH.AU | JB Hi-Fi Ltd | Australia | Consumer Cyclical | Specialty Retail | 2024-06-30 | 0.44 | 0 | 500k | $7m | $41m |
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| MGX.AU | Mount Gibson Iron Ltd | Australia | Basic Materials | Steel | 2024-06-30 | 2.53 | 0 | 30m | $13.4m | $9.9m |
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| MMS.AU | Mcmillan Shakespeare Ltd | Australia | Industrials | Staffing & Employment Services | 2024-06-30 | 3.23 | 0 | 2.5m | $4.5m | $40.7m |
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| PRN.AU | Perenti Limited | Australia | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 3.14 | 0 | 22.1m | $41.9m | $24.9m |
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| SBM.AU | St Barbara Ltd | Australia | Basic Materials | Gold | 2024-06-30 | 1.42 | 0 | 10m | $4.2m | $4.4m |
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| SKT.AU | Sky Network Television Ltd. | Australia | Communication Services | Entertainment | 2024-06-30 | 0.2 | 0 | 3.5m | $10m | $8.4m |
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| VTG.AU | VTG.AU | - | - | - | - | 0.21 | 0 | 350k | - | - |
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