Support PenkeFifth Third Asst Mgt All Cap Val
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CPSI.NASDAQ | CPSI.NASDAQ | - | - | - | - | 0.872 | 0.145 | 126.8k | - | - | ||||||||||||||
| DCO.NYSE | Ducommun Incorporated | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.718 | 0.379 | 106.1k | $4.6m | $7.2m |
| |||||||||||||
| DCOM.NASDAQ | Dime Community Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.752 | 0.512 | 328.1k | $9m | $10.8m |
| |||||||||||||
| GSL.NYSE | Global Ship Lease Inc | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 0.824 | 0.349 | 291.9k | $11.4m | $6.3m |
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| HDSN.NASDAQ | Hudson Technologies Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 1.235 | 0.291 | 561.9k | $3m | $3.1m |
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| SMP.NYSE | Standard Motor Products Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.874 | 0.342 | 189.8k | $5.6m | $5.9m |
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| TPB.NYSE | Turning Point Brands Inc | USA | Consumer Defensive | Tobacco | 2024-09-30 | 0.875 | 0.511 | 155k | $1.5m | $9.6m |
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| WSR.NYSE | Whitestone REIT | USA | Real Estate | REIT - Retail | 2024-09-30 | 1.007 | 0.374 | 509.9k | $4.2m | $6.9m |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DCOM.NASDAQ | 328.1k | - | 7.9m | 19-30 | $33.15 | 71.1% |
| SMP.NYSE | 189.8k | - | 5.9m | 26-35 | $31.21 | 19.6% |
| WSR.NYSE | 509.9k | - | 6.8m | 13-14 | $13.54 | 6.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DCO.NYSE | 106.1k | - | 5.9m | 48-60 | $68.63 | 42.4% |
| HDSN.NASDAQ | 561.9k | - | 5.4m | 8-11 | $5.54 | -29.9% |
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