Support PenkeGMO Small Cap Quality Fund Class VI
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MBUU.NASDAQ | Malibu Boats Inc | USA | Consumer Cyclical | Recreational Vehicles | 2024-12-31 | 1.211 | 2.269 | 238.8k | $6.2m | $8.2m |
| |||||||||||||
| PLPC.NASDAQ | Preformed Line Products Company | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 0.391 | 0.619 | 19.1k | $1.6m | $2.5m |
|
Trades
Adds
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MBUU.NASDAQ | 75.00 | 0.0 | 3.1k | 36-48 | $34.51 | -2.9% |
| PLPC.NASDAQ | 6.00 | 0.0 | 778.71 | 120-145 | $131.65 | 9.6% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MBUU.NASDAQ | 1.6k | 0.7 | 61.4k | 32-48 | $34.51 | 8.2% |
| PLPC.NASDAQ | 612.00 | 3.3 | 74.1k | 109-142 | $131.65 | 20.8% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MBUU.NASDAQ | 11.4k | 5.0 | 413.3k | 30-41 | $34.51 | 14.3% |
| PLPC.NASDAQ | 1.1k | 6.3 | 136k | 109-142 | $131.65 | 20.8% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MBUU.NASDAQ | 36.1k | 18.8 | 1.2m | 30-40 | $34.51 | 14.3% |
| PLPC.NASDAQ | 2.7k | 18.8 | 347.7k | 111-142 | $131.65 | 19.1% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MBUU.NASDAQ | 12.5k | 7.0 | 446.3k | 30-40 | $34.51 | 14.3% |
| PLPC.NASDAQ | 971.00 | 7.0 | 124.1k | 111-142 | $131.65 | 19.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MBUU.NASDAQ | 36.3k | 25.4 | 1.3m | 31-44 | $34.51 | 9.7% |
Reduces
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MBUU.NASDAQ | -2.2k | -0.9 | -90.2k | 34-48 | $34.51 | 0.3% |
| PLPC.NASDAQ | -253.00 | -1.3 | -31.8k | 109-145 | $131.65 | 20.8% |
Comments
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