Support PenkeFidelity Small Cap Stock
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACT.NASDAQ | Enact Holdings Inc | USA | Financial Services | Insurance - Specialty | 2024-06-30 | 0.109 | 0.467 | 174.5k | $5.3m | $5.6m |
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| AGLE.NASDAQ | AGLE.NASDAQ | - | - | - | - | 0.127 | 0.082 | 45.6k | - | - | ||||||||||||||
| AHCO.NASDAQ | Adapthealth Corp | USA | Healthcare | Medical Devices | 2024-06-30 | 0.585 | 0.694 | 787k | $8.6m | $8.2m |
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| ALXO.NASDAQ | Alx Oncology Holdings | USA | Healthcare | Biotechnology | 2024-06-30 | 0.405 | 0.083 | 213.1k | $644.7k | $309k |
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| BIPC.NYSE | Brookfield Infrastructure Corp | USA | Utilities | Utilities - Regulated Gas | 2024-06-30 | 0.416 | 1.622 | 549k | $14.6m | $22.5m |
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| BWMN.NASDAQ | Bowman Consulting Group Ltd | USA | Industrials | Engineering & Construction | 2024-06-30 | 0.624 | 0.329 | 113.5k | $1.4m | $2.4m |
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| CDRE.NYSE | Cadre Holdings Inc | USA | Industrials | Aerospace & Defense | 2024-06-30 | 0.707 | 0.785 | 265.6k | $1.9m | $9.3m |
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| CLAR.NASDAQ | Clarus Corp | USA | Consumer Cyclical | Leisure | 2024-06-30 | 1.401 | 0.319 | 537.6k | $4.3m | $2.3m |
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| CLBT.NASDAQ | Cellebrite DI | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.289 | 0.692 | 621.7k | -$116.2k | $11.5m |
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| CNOB.NASDAQ | ConnectOne Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 1.174 | 0.886 | 450.4k | $14.3m | $10.9m |
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| COOK.NYSE | Traeger Inc | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-06-30 | 0.28 | 0.073 | 352.4k | $809.1k | $1m |
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| CRMT.NASDAQ | Americas Car-Mart Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-07-31 | 0.741 | 0.337 | 60k | $3.4m | $2.2m |
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| ECPG.NASDAQ | Encore Capital Group Inc | USA | Financial Services | Mortgage Finance | 2024-06-30 | 1.397 | 1.247 | 330.8k | $13.5m | $15.1m |
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| IBTX.NASDAQ | Independent Bank Group Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.791 | 1.235 | 327.3k | $15.3m | $18.9m |
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| IKNA.NASDAQ | Ikena Oncology Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.609 | 0.034 | 293.7k | $869.6k | $505.3k |
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| KFRC.NASDAQ | Kforce Inc. | USA | Industrials | Staffing & Employment Services | 2024-06-30 | 0.91 | 0.995 | 176.3k | $1.5m | $9.9m |
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| LAUR.NASDAQ | Laureate Education Inc | USA | Consumer Defensive | Education & Training Services | 2024-06-30 | 0.723 | 1.387 | 1.1m | $6.5m | $18.6m |
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| LGIH.NASDAQ | LGI Homes | USA | Consumer Cyclical | Residential Construction | 2024-06-30 | 0.722 | 1.636 | 170k | $13.8m | $17.4m |
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| LOPE.NASDAQ | Grand Canyon Education Inc | USA | Consumer Defensive | Education & Training Services | 2024-06-30 | 0.809 | 3.019 | 238.4k | $6.1m | $32.4m |
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| MCB.NYSE | Metropolitan Bank Holding | USA | Financial Services | Banks - Regional | 2024-06-30 | 2.228 | 1.068 | 249.4k | $15.4m | $13.2m |
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| NRDS.NASDAQ | Nerdwallet Inc | USA | Communication Services | Internet Content & Information | 2024-06-30 | 0.517 | 0.538 | 402k | $1.9m | $5.8m |
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| PRLD.NASDAQ | Prelude Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.502 | 0.084 | 275.5k | $662.8k | $341.6k |
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| PX.NYSE | P10 Inc | USA | Financial Services | Asset Management | 2024-06-30 | 0.57 | 0.515 | 636.3k | $2.1m | $6.9m |
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| SIMO.NASDAQ | Silicon Motion Technology | USA | Technology | Semiconductors | 2024-06-30 | 0.579 | 1.099 | 194.9k | $4.5m | $10.2m |
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| SNEX.NASDAQ | Stonex Group Inc | USA | Financial Services | Capital Markets | 2024-06-30 | 0.622 | 1.093 | 194.7k | $9.8m | $17.5m |
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| THRY.NASDAQ | Thryv Holdings Inc | USA | Communication Services | Internet Content & Information | 2024-06-30 | 1.365 | 0.784 | 495.4k | $2.4m | $7.1m |
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| TTGT.NASDAQ | TechTarget Inc | USA | Communication Services | Internet Content & Information | 2024-06-30 | 0.745 | 0.553 | 212.8k | $1.7m | $6.1m |
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| TYRA.NASDAQ | Tyra Biosciences Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.118 | 0.084 | 62.1k | $398k | $1m |
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Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLBT.NASDAQ | 378.8k | - | 4.2m | 10-13 | $18.53 | 80.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AGLE.NASDAQ | 45.6k | - | 0.00 | 0-0 | - | - |
| PX.NYSE | 422k | - | 4.1m | 9-12 | $10.89 | 20.7% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LAUR.NASDAQ | 1m | - | 14.3m | 13-15 | $16.90 | 34.7% |
Adds
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLBT.NASDAQ | 242.8k | 64.1 | 2.8m | 10-14 | $18.53 | 80.9% |
| SIMO.NASDAQ | 28.9k | 17.4 | 2.2m | 67-86 | $52.78 | -20.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALXO.NASDAQ | 15.4k | 7.8 | 189.3k | 6-18 | $1.45 | -73.9% |
| LOPE.NASDAQ | 11k | 4.5 | 1.5m | 126-157 | $136.14 | 7.9% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AHCO.NASDAQ | 55.3k | 7.4 | 563.7k | 9-12 | $10.50 | 16.9% |
| KFRC.NASDAQ | 5.8k | 3.4 | 383.6k | 58-75 | $56.15 | -2.8% |
| MCB.NYSE | 3.7k | 1.4 | 149.7k | 32-46 | $53.23 | 64.0% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BWMN.NASDAQ | 7.3k | 6.9 | 250.9k | 30-43 | $21.58 | -27.5% |
| PX.NYSE | 30.4k | 3.0 | 253.5k | 7-9 | $10.89 | 53.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LAUR.NASDAQ | 6.2k | 0.6 | 82.1k | 12-15 | $16.90 | 35.7% |
| PX.NYSE | 253.7k | 33.1 | 2.2m | 7-10 | $10.89 | 52.7% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLAR.NASDAQ | 59.5k | 12.4 | 361.7k | 5-7 | $4.46 | -16.4% |
| LAUR.NASDAQ | 30.2k | 2.8 | 397.2k | 12-14 | $16.90 | 35.7% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AHCO.NASDAQ | 34.7k | 4.4 | 265.4k | 6-9 | $10.50 | 64.8% |
| KFRC.NASDAQ | 14.2k | 9.1 | 944.7k | 58-72 | $56.15 | -3.3% |
| LAUR.NASDAQ | 26.4k | 2.5 | 350.4k | 12-14 | $16.90 | 35.7% |
| LOPE.NASDAQ | 78k | 42.6 | 10.4m | 117-145 | $136.14 | 16.3% |
| PX.NYSE | 345.5k | 81.9 | 3.3m | 8-10 | $10.89 | 31.2% |
| SIMO.NASDAQ | 3.9k | 2.4 | 234.5k | 53-66 | $52.78 | -0.3% |
| TTGT.NASDAQ | 10.8k | 5.4 | 345.4k | 23-42 | $28.95 | 23.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLAR.NASDAQ | 57.7k | 13.7 | 338.7k | 5-8 | $4.46 | -6.5% |
| CRMT.NASDAQ | 9.4k | 12.7 | 714.6k | 58-94 | $38.21 | -34.3% |
| LOPE.NASDAQ | 17.5k | 10.6 | 2.2m | 112-145 | $136.14 | 21.1% |
| SIMO.NASDAQ | 12k | 8.0 | 686k | 50-62 | $52.78 | 4.7% |
| TTGT.NASDAQ | 15.1k | 8.1 | 447.8k | 23-37 | $28.95 | 23.5% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AHCO.NASDAQ | 13.3k | 1.7 | 114.3k | 6-12 | $10.50 | 64.8% |
| BIPC.NYSE | 190.9k | 53.3 | 6.2m | 25-39 | $41.07 | 61.2% |
| CRMT.NASDAQ | 1.3k | 1.8 | 108k | 62-114 | $38.21 | -38.4% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRMT.NASDAQ | 300.00 | 0.4 | 28.4k | 62-122 | $38.21 | -38.4% |
Reduces
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNOB.NASDAQ | -5.1k | -1.1 | -101k | 17-26 | $24.35 | 42.6% |
| CRMT.NASDAQ | -23.8k | -28.4 | -1.4m | 56-72 | $38.21 | -31.3% |
| LOPE.NASDAQ | -17.6k | -6.9 | -2.5m | 130-157 | $136.14 | 4.7% |
| MCB.NYSE | -27.3k | -9.9 | -1.2m | 37-58 | $53.23 | 43.5% |
| PX.NYSE | -415.3k | -39.5 | -3.5m | 7-10 | $10.89 | 53.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AHCO.NASDAQ | -18.9k | -2.3 | -192k | 9-12 | $10.50 | 16.9% |
| CNOB.NASDAQ | -600.00 | -0.1 | -11.2k | 17-21 | $24.35 | 42.6% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LOPE.NASDAQ | -6.9k | -2.7 | -941.2k | 126-157 | $136.14 | 7.9% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LOPE.NASDAQ | -9.3k | -3.6 | -1.2m | 118-138 | $136.14 | 14.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AHCO.NASDAQ | -68.1k | -8.3 | -578.4k | 6-12 | $10.50 | 62.5% |
| CNOB.NASDAQ | -1,000.00 | -0.2 | -20.9k | 18-24 | $24.35 | 32.4% |
| ECPG.NASDAQ | -2.5k | -0.8 | -123.2k | 45-55 | $45.79 | 2.4% |
| LGIH.NASDAQ | -18.5k | -9.8 | -2.1m | 106-132 | $102.52 | -2.9% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNOB.NASDAQ | -40.7k | -8.2 | -890.4k | 19-24 | $24.35 | 26.6% |
| ECPG.NASDAQ | -22.6k | -6.3 | -1.1m | 44-55 | $45.79 | 4.9% |
| LGIH.NASDAQ | -19.2k | -9.3 | -2.3m | 109-137 | $102.52 | -5.9% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNOB.NASDAQ | -25.4k | -4.9 | -541.3k | 16-24 | $24.35 | 51.1% |
| ECPG.NASDAQ | -47.1k | -11.7 | -2.2m | 35-53 | $45.79 | 31.8% |
| IKNA.NASDAQ | -64k | -17.9 | -126.6k | 1-5 | $1.72 | 68.6% |
| NRDS.NASDAQ | -78.6k | -16.4 | -1m | 10-16 | $14.51 | 41.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALXO.NASDAQ | -94.3k | -32.3 | -894.6k | 5-16 | $1.45 | -69.5% |
| CNOB.NASDAQ | -14.8k | -2.8 | -285.3k | 15-24 | $24.35 | 67.8% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALXO.NASDAQ | -48.9k | -14.3 | -342.7k | 4-10 | $1.45 | -63.2% |
| CDRE.NYSE | -3.6k | -1.3 | -101.2k | 25-33 | $35.20 | 40.0% |
| CLAR.NASDAQ | -63.9k | -13.2 | -393.9k | 5-8 | $4.46 | -6.5% |
| CNOB.NASDAQ | -4.5k | -0.8 | -81.1k | 15-20 | $24.35 | 67.8% |
| COOK.NYSE | -561.9k | -61.5 | -1.6m | 2-5 | $3.12 | 52.2% |
| ECPG.NASDAQ | -2.5k | -0.6 | -112.4k | 35-51 | $45.79 | 31.8% |
| LGIH.NASDAQ | -16.9k | -7.5 | -1.8m | 84-126 | $102.52 | 21.8% |
| LOPE.NASDAQ | -58.9k | -26.2 | -7.1m | 110-141 | $136.14 | 23.3% |
| PRLD.NASDAQ | -4.6k | -1.6 | -13.3k | 2-4 | $1.24 | -25.3% |
| SIMO.NASDAQ | -3.7k | -2.4 | -202.8k | 50-61 | $52.78 | 6.6% |
| SNEX.NASDAQ | -68.8k | -26.1 | -6.3m | 59-102 | $90.04 | 51.9% |
| TYRA.NASDAQ | -9k | -12.7 | -119.5k | 10-16 | $16.39 | 57.9% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACT.NASDAQ | -157k | -47.4 | -4.4m | 27-30 | $32.38 | 21.5% |
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