Support PenkeFrank Value Inv
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BRAG.NASDAQ | Bragg Gaming Group Inc | USA | Consumer Cyclical | Gambling | 2024-09-30 | 0.416 | 3.066 | 103.9k | $310.5k | $332.7k |
| |||||||||||||
| BSM.NYSE | Black Stone Minerals LP | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.016 | 2.883 | 32.6k | $180.7k | $507.5k |
| |||||||||||||
| CDRO.NASDAQ | Codere Online US Corp | USA | Consumer Cyclical | Gambling | 2023-06-30 | 0.126 | 2.377 | 57k | $32.7k | $453.7k |
| |||||||||||||
| CLMT.NASDAQ | Calumet Specialty Products Partners | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.079 | 5.572 | 67.9k | -$337.3k | $1.5m |
| |||||||||||||
| OPRA.NASDAQ | Opera Ltd | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.045 | 2.847 | 39.6k | $404.2k | $802.3k |
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| TRVG.NASDAQ | Trivago NV | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.093 | 2.26 | 323k | $185.7k | $697.8k |
|
Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRAG.NASDAQ | 67.9k | - | 357k | 4-6 | $3.20 | -26.3% |
| CDRO.NASDAQ | 57.8k | - | 302.5k | 3-8 | $7.95 | 174.1% |
| OPRA.NASDAQ | 53.4k | - | 674.5k | 10-17 | $20.22 | 96.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BSM.NYSE | 32.6k | - | 576.9k | 16-20 | $15.57 | -2.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OPRA.NASDAQ | 94.7k | - | 501.2k | 4-7 | $20.22 | 399.3% |
| TRVG.NASDAQ | 214.5k | - | 401.8k | 1-2 | $2.16 | 47.9% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRAG.NASDAQ | 36k | 53.0 | 216.8k | 5-7 | $3.20 | -40.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLMT.NASDAQ | 11k | 9.1 | 190.2k | 15-20 | $22.51 | 48.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLMT.NASDAQ | 7k | 6.1 | 115.3k | 15-18 | $22.51 | 49.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLMT.NASDAQ | 18.2k | 19.0 | 323.8k | 16-20 | $22.51 | 43.3% |
| TRVG.NASDAQ | 152.2k | 62.7 | 249.3k | 1-2 | $2.16 | 60.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLMT.NASDAQ | 11.9k | 14.3 | 193k | 13-21 | $22.51 | 80.1% |
| OPRA.NASDAQ | 38.9k | 41.5 | 196k | 4-6 | $20.22 | 415.8% |
| TRVG.NASDAQ | 30.3k | 14.3 | 37.2k | 1-2 | $2.16 | 132.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLMT.NASDAQ | 30.2k | 56.3 | 431.3k | 8-18 | $22.51 | 168.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLMT.NASDAQ | 4k | 8.1 | 53.1k | 9-16 | $22.51 | 139.0% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDRO.NASDAQ | -779.00 | -1.3 | -5.6k | 6-8 | $7.95 | 29.2% |
| CLMT.NASDAQ | -900.00 | -1.3 | -14.2k | 14-17 | $22.51 | 59.0% |
| OPRA.NASDAQ | -13.7k | -25.7 | -194.9k | 12-17 | $20.22 | 63.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLMT.NASDAQ | -880.00 | -1.3 | -14k | 14-18 | $22.51 | 64.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLMT.NASDAQ | -62.3k | -47.2 | -1m | 12-19 | $22.51 | 89.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TRVG.NASDAQ | -72k | -18.2 | -92.9k | 1-2 | $2.16 | 100.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OPRA.NASDAQ | -53.6k | -40.4 | -415.3k | 6-11 | $20.22 | 245.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OPRA.NASDAQ | -897.00 | -0.9 | -4.3k | 4-6 | $20.22 | 410.6% |
| TRVG.NASDAQ | -2k | -0.9 | -3k | 1-2 | $2.16 | 86.2% |
Comments
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