Support PenkeGlobal Alpha Global Small Cap
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ANIP.NASDAQ | ANI Pharmaceuticals Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.566 | 1.238 | 118.9k | $2.4m | $6.4m |
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| ATNI.NASDAQ | ATN International Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 2.04 | 1.176 | 308.2k | $13.6m | $5m |
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| AUDC.NASDAQ | AudioCodes Ltd | USA | Technology | Communication Equipment | 2024-09-30 | 0.541 | 0.477 | 171.3k | $1m | $1.6m |
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| CGNT.NASDAQ | Cognyte Software Ltd | USA | Technology | Software - Infrastructure | 2024-07-31 | 0.784 | 0.518 | 532k | $1.6m | $4.6m |
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| CHS.NYSE | CHS.NYSE | - | - | - | - | 1.172 | 1.499 | 1.4m | - | - | ||||||||||||||
| CLNE.NASDAQ | Clean Energy Fuels Corp | USA | Energy | Oil & Gas Refining & Marketing | 2024-09-30 | 0.711 | 0.834 | 1.5m | $5.1m | $4m |
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| CSTE.NASDAQ | Caesarstone Ltd | USA | Industrials | Building Products & Equipment | 2024-09-30 | 1.983 | 0.502 | 684.8k | $6m | $3m |
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| CSV.NYSE | Carriage Services Inc | USA | Consumer Cyclical | Personal Services | 2024-09-30 | 1.299 | 1.058 | 191.2k | $2.4m | $7.7m |
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| ETH.NYSE | ETH.NYSE | - | - | - | - | 2.851 | 1.076 | 720.1k | - | - | ||||||||||||||
| FPI.NYSE | Farmland Partners Inc | USA | Real Estate | REIT - Specialty | 2024-09-30 | 1.514 | 1.553 | 729.1k | $9.3m | $8.4m |
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| LMNR.NASDAQ | Limoneira Co | USA | Consumer Defensive | Farm Products | 2024-07-31 | 3.91 | 3.293 | 705.8k | $7.9m | $17.6m |
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| MPAA.NASDAQ | Motorcar Parts of America Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 2.919 | 0.781 | 568.9k | $7.5m | $4.5m |
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| PRAA.NASDAQ | PRA Group Inc | USA | Financial Services | Credit Services | 2024-09-30 | 1.007 | 1.456 | 396.9k | $12.8m | $8.1m |
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| RDNT.NASDAQ | RadNet Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.573 | 2.359 | 388.3k | $5.7m | $28.4m |
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| SII.NYSE | Sprott Inc. | USA | Financial Services | Asset Management | 2024-09-30 | 0.364 | 0.696 | 92.6k | $1.1m | $3.9m |
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| TITN.NASDAQ | Titan Machinery Inc | USA | Industrials | Industrial Distribution | 2024-10-31 | 0.851 | 0.53 | 196.8k | $5.6m | $2.7m |
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Trades
Adds
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATNI.NASDAQ | 30k | 10.8 | 869.5k | 21-34 | $16.54 | -20.7% |
| FPI.NYSE | 44.4k | 6.5 | 464.5k | 10-12 | $11.55 | 19.1% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATNI.NASDAQ | 25.9k | 10.3 | 681.1k | 20-34 | $16.54 | -19.0% |
| LMNR.NASDAQ | 19k | 2.7 | 436.1k | 19-28 | $24.95 | 28.6% |
| SII.NYSE | 6.8k | 5.6 | 287.7k | 38-47 | $42.52 | 10.7% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PRAA.NASDAQ | 14.5k | 3.8 | 315.7k | 19-28 | $20.65 | 10.8% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SII.NYSE | 30.6k | 33.8 | 1.3m | 39-47 | $42.52 | 8.7% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANIP.NASDAQ | 31.2k | 35.6 | 2m | 58-70 | $54.16 | -7.3% |
| ATNI.NASDAQ | 6.9k | 2.8 | 168.1k | 18-32 | $16.54 | -9.1% |
| CLNE.NASDAQ | 301.7k | 23.4 | 777.6k | 2-3 | $2.55 | 17.5% |
| FPI.NYSE | 10.8k | 1.6 | 118.8k | 10-12 | $11.55 | 12.1% |
| LMNR.NASDAQ | 18k | 2.6 | 362.5k | 19-23 | $24.95 | 33.7% |
| PRAA.NASDAQ | 11.8k | 3.1 | 271.4k | 19-29 | $20.65 | 10.8% |
| TITN.NASDAQ | 16k | 8.8 | 334.1k | 16-25 | $13.82 | -11.7% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PRAA.NASDAQ | 1.5k | 0.4 | 36.5k | 21-29 | $20.65 | -3.9% |
| SII.NYSE | 86.4k | 2,057.1 | 3.4m | 35-47 | $42.52 | 23.2% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATNI.NASDAQ | 7.7k | 3.3 | 240.8k | 18-39 | $16.54 | -9.1% |
| CLNE.NASDAQ | 11.5k | 0.9 | 30.6k | 2-3 | $2.55 | 17.5% |
| CSTE.NASDAQ | 6.4k | 0.9 | 29.1k | 4-7 | $4.49 | 19.4% |
| FPI.NYSE | 134.2k | 26.5 | 1.4m | 10-12 | $11.55 | 12.1% |
| LMNR.NASDAQ | 19.1k | 2.9 | 359.5k | 17-20 | $24.95 | 43.7% |
| PRAA.NASDAQ | 3.4k | 0.9 | 83.6k | 22-31 | $20.65 | -7.1% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATNI.NASDAQ | 6.1k | 2.6 | 217.7k | 27-40 | $16.54 | -39.8% |
| LMNR.NASDAQ | 6.1k | 0.9 | 113.6k | 15-22 | $24.95 | 64.7% |
| PRAA.NASDAQ | 20.4k | 5.7 | 483.1k | 18-31 | $20.65 | 15.6% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLNE.NASDAQ | 111.7k | 6.2 | 455.8k | 3-5 | $2.55 | -23.4% |
| FPI.NYSE | 108.5k | 14.0 | 1.1m | 10-12 | $11.55 | 16.0% |
| PRAA.NASDAQ | 22.5k | 6.3 | 425.4k | 12-24 | $20.65 | 73.4% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANIP.NASDAQ | 16.7k | 14.2 | 905.8k | 44-65 | $54.16 | 22.3% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LMNR.NASDAQ | 18.4k | 2.5 | 292.9k | 15-17 | $24.95 | 68.8% |
| TITN.NASDAQ | 23.3k | 10.3 | 709.6k | 25-36 | $13.82 | -44.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LMNR.NASDAQ | 15.9k | 2.2 | 261.9k | 15-18 | $24.95 | 68.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANIP.NASDAQ | 14.2k | 12.3 | 599.2k | 37-46 | $54.16 | 48.2% |
| ATNI.NASDAQ | 27.9k | 9.2 | 1.2m | 37-50 | $16.54 | -55.1% |
| AUDC.NASDAQ | 28.6k | 20.1 | 488.2k | 14-21 | $9.70 | -30.0% |
| CLNE.NASDAQ | 381.4k | 24.0 | 1.9m | 4-6 | $2.55 | -33.6% |
| LMNR.NASDAQ | 65.5k | 8.9 | 957.4k | 12-17 | $24.95 | 104.2% |
| RDNT.NASDAQ | 36k | 9.2 | 783.9k | 18-26 | $73.36 | 311.7% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATNI.NASDAQ | 9.3k | 3.2 | 431.3k | 40-50 | $16.54 | -58.8% |
| CHS.NYSE | 164.7k | 12.4 | 850.6k | 4-6 | - | - |
| CLNE.NASDAQ | 28.9k | 1.9 | 164.3k | 5-7 | $2.55 | -49.3% |
| FPI.NYSE | 26.8k | 3.7 | 338.7k | 10-14 | $11.55 | 12.6% |
| LMNR.NASDAQ | 23.6k | 3.3 | 316.9k | 12-16 | $24.95 | 107.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANIP.NASDAQ | 5.3k | 4.8 | 199k | 31-42 | $54.16 | 73.5% |
| ATNI.NASDAQ | 7.5k | 2.6 | 327.9k | 35-50 | $16.54 | -52.4% |
| CHS.NYSE | 138.8k | 13.0 | 780.4k | 5-7 | - | - |
| CLNE.NASDAQ | 44.8k | 3.1 | 275.1k | 5-8 | $2.55 | -45.0% |
| CSTE.NASDAQ | 36.4k | 4.8 | 271.9k | 6-10 | $4.49 | -19.7% |
| LMNR.NASDAQ | 20.9k | 3.0 | 268.1k | 11-14 | $24.95 | 126.8% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CHS.NYSE | 11.9k | 1.1 | 66.4k | 4-7 | - | - |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATNI.NASDAQ | 8.2k | 3.0 | 351.5k | 35-50 | $16.54 | -52.4% |
| CLNE.NASDAQ | 195k | 15.6 | 1.2m | 5-9 | $2.55 | -45.0% |
| CSTE.NASDAQ | 13.8k | 1.7 | 133.7k | 8-11 | $4.49 | -47.0% |
| LMNR.NASDAQ | 156.9k | 29.3 | 2m | 11-14 | $24.95 | 126.8% |
| MPAA.NASDAQ | 43.7k | 8.0 | 680.9k | 14-19 | $7.95 | -41.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CGNT.NASDAQ | 51.8k | 10.8 | 245.2k | 4-5 | $8.76 | 123.9% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANIP.NASDAQ | 11.7k | 13.5 | 371.7k | 22-40 | $54.16 | 142.8% |
Reduces
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SII.NYSE | -35.4k | -27.7 | -1.5m | 38-48 | $42.52 | 10.6% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LMNR.NASDAQ | -9.9k | -1.4 | -245.5k | 20-28 | $24.95 | 26.6% |
| PRAA.NASDAQ | -3.4k | -0.8 | -73.9k | 19-28 | $20.65 | 10.4% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANIP.NASDAQ | -29k | -22.1 | -1.5m | 48-66 | $54.16 | 12.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATNI.NASDAQ | -35.9k | -13.5 | -1.1m | 28-40 | $16.54 | -39.9% |
| CLNE.NASDAQ | -574.8k | -31.2 | -2m | 3-4 | $2.55 | -15.8% |
| CSTE.NASDAQ | -15.4k | -2.1 | -62.1k | 4-5 | $4.49 | 28.3% |
| FPI.NYSE | -353.8k | -41.1 | -4m | 10-13 | $11.55 | 16.0% |
| LMNR.NASDAQ | -18.8k | -2.8 | -305.3k | 14-22 | $24.95 | 79.8% |
| PRAA.NASDAQ | -6k | -1.6 | -112.2k | 12-27 | $20.65 | 74.3% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANIP.NASDAQ | -3.5k | -2.6 | -203.4k | 49-66 | $54.16 | 10.1% |
| ATNI.NASDAQ | -33.4k | -11.1 | -1m | 28-37 | $16.54 | -39.9% |
| CLNE.NASDAQ | -66.8k | -3.5 | -254.7k | 3-5 | $2.55 | -16.5% |
| CSTE.NASDAQ | -35.5k | -4.6 | -147.6k | 4-5 | $4.49 | 24.1% |
| LMNR.NASDAQ | -83.2k | -10.9 | -1.2m | 14-16 | $24.95 | 79.8% |
| PRAA.NASDAQ | -12.6k | -3.3 | -222.3k | 12-22 | $20.65 | 74.3% |
| TITN.NASDAQ | -8.1k | -3.3 | -211.8k | 21-35 | $13.82 | -35.5% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FPI.NYSE | -109.2k | -12.3 | -1.2m | 11-13 | $11.55 | 7.8% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANIP.NASDAQ | -6.6k | -5.3 | -269.5k | 37-52 | $54.16 | 48.2% |
| ATNI.NASDAQ | -16.4k | -5.2 | -637.6k | 35-43 | $16.54 | -52.8% |
| CHS.NYSE | -67.4k | -4.5 | -362k | 4-6 | - | - |
| CLNE.NASDAQ | -83.9k | -4.5 | -362.5k | 4-5 | $2.55 | -33.6% |
| FPI.NYSE | -46k | -4.9 | -485.2k | 9-11 | $11.55 | 22.4% |
| LMNR.NASDAQ | -36.7k | -4.8 | -608.6k | 15-18 | $24.95 | 63.1% |
| RDNT.NASDAQ | -18.1k | -4.5 | -477.1k | 23-29 | $73.36 | 223.2% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CHS.NYSE | -70.7k | -4.5 | -385.4k | 5-6 | - | - |
| FPI.NYSE | -43.5k | -4.5 | -480.3k | 9-13 | $11.55 | 22.4% |
| TITN.NASDAQ | -2.2k | -1.0 | -82.1k | 26-48 | $13.82 | -47.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MPAA.NASDAQ | -16.6k | -2.8 | -197.7k | 6-16 | $7.95 | 24.6% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MPAA.NASDAQ | -6.1k | -1.0 | -77.3k | 10-16 | $7.95 | -18.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FPI.NYSE | -99.4k | -12.1 | -1.3m | 12-14 | $11.55 | -1.5% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSTE.NASDAQ | -70.7k | -8.6 | -616.4k | 6-10 | $4.49 | -25.7% |
| FPI.NYSE | -15k | -1.8 | -204.8k | 12-15 | $11.55 | -5.1% |
| RDNT.NASDAQ | -59.3k | -13.2 | -1.1m | 12-22 | $73.36 | 509.8% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSV.NYSE | -55.3k | -22.4 | -1.9m | 23-42 | $40.32 | 77.5% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATNI.NASDAQ | -21.8k | -7.9 | -1m | 41-50 | $16.54 | -59.9% |
| CLNE.NASDAQ | -111.4k | -10.1 | -668.5k | 4-9 | $2.55 | -41.2% |
| CSTE.NASDAQ | -1.5k | -0.2 | -14.3k | 9-11 | $4.49 | -47.4% |
| CSV.NYSE | -18k | -7.7 | -704.9k | 34-45 | $40.32 | 17.8% |
| FPI.NYSE | -44.6k | -5.7 | -640.7k | 13-16 | $11.55 | -13.2% |
| LMNR.NASDAQ | -29.1k | -5.3 | -384.7k | 11-15 | $24.95 | 131.9% |
| MPAA.NASDAQ | -19.2k | -3.5 | -281.9k | 13-16 | $7.95 | -36.9% |
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