Support PenkeGuggenheim SMid Cap Value A
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DSKE.NASDAQ | DSKE.NASDAQ | - | - | - | - | 1.239 | 1.214 | 576.9k | - | - | ||||||||||||||
| HRTG.NYSE | Heritage Insurance Hldgs Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.486 | 0.146 | 146.8k | $1.3m | $1.7m |
| |||||||||||||
| KRA.NYSE | KRA.NYSE | - | - | - | - | 0.216 | 0.739 | 69.7k | - | - | ||||||||||||||
| LAKE.NASDAQ | Lakeland Industries Inc | USA | Consumer Cyclical | Apparel Manufacturing | 2024-10-31 | 1.112 | 0.519 | 82.2k | $1.1m | $2.1m |
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| LPSN.NASDAQ | LivePerson Inc | USA | Technology | Software - Application | 2024-09-30 | 0.491 | 0.427 | 433.8k | $219k | $659.4k |
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| LUNA.NASDAQ | Luna Innovations Incorporated | USA | Technology | Scientific & Technical Instruments | 2023-09-30 | 0.802 | 0.245 | 278.2k | $749k | $600.9k |
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| PGTI.NYSE | PGTI.NYSE | - | - | - | - | 0.165 | 0.997 | 94.3k | - | - | ||||||||||||||
| PKE.NYSE | Park Electrochemical Corporation | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.864 | 0.659 | 174.8k | $950.3k | $2.5m |
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| SMID.NASDAQ | Smith-Midland Corp | USA | Basic Materials | Building Materials | 2024-09-30 | 0.209 | 0.041 | 10.9k | $83.5k | $488.5k |
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Trades
Adds
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LUNA.NASDAQ | 53.2k | 35.8 | 328.7k | 5-7 | $2.16 | -57.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LPSN.NASDAQ | 306.6k | 241.0 | 1.3m | 4-6 | $1.52 | -59.6% |
Reduces
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PGTI.NYSE | -66.9k | -41.5 | -0.00 | 0-0 | - | - |
Comments
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