Support PenkeGVIC Concentrated Equity Value Strategy
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CLMB.NASDAQ | Climb Global Solutions | USA | Technology | Electronics & Computer Distribution | 2024-09-30 | 0.637 | 16.77 | 29.3k | $558.7k | $3.5m |
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| FLNT.NASDAQ | Fluent Inc | USA | Communication Services | Advertising Agencies | 2024-06-30 | 0.735 | 4.07 | 124k | $201.7k | $349.7k |
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| FLXS.NASDAQ | Flexsteel Industries Inc | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-09-30 | 0.537 | 7.887 | 27.9k | $775k | $1.5m |
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| GIFI.NASDAQ | Gulf Island Fabrication Inc | USA | Industrials | Metal Fabrication | 2024-09-30 | 0.39 | 3.558 | 64.4k | $341.1k | $438.4k |
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| GSL.NYSE | Global Ship Lease Inc | USA | Industrials | Rental & Leasing Services | 2024-06-30 | 0.06 | 4.001 | 21k | $795.2k | $498.1k |
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| LOOP.NASDAQ | Loop Industries Inc | USA | Basic Materials | Specialty Chemicals | 2024-08-31 | 0.11 | 0.995 | 52.3k | $5.3k | $65.4k |
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| RMCF.NASDAQ | Rocky Mountain Chocolate Factory | USA | Consumer Defensive | Confectioners | 2024-08-31 | 1.664 | 2.526 | 126.3k | $174.9k | $322.1k |
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Trades
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLMB.NASDAQ | 2.7k | 10.3 | 165.6k | 50-71 | $120.80 | 143.1% |
| FLNT.NASDAQ | 13.6k | 12.3 | 40.6k | 0-4 | $2.82 | 512.9% |
| FLXS.NASDAQ | 35.00 | 0.1 | 1.2k | 29-42 | $56.15 | 94.9% |
| GIFI.NASDAQ | 1.2k | 2.0 | 8.4k | 6-8 | $6.80 | 15.4% |
| LOOP.NASDAQ | 5.2k | 11.1 | 13.9k | 2-3 | $1.25 | -38.3% |
| RMCF.NASDAQ | 1.1k | 1.0 | 3.7k | 2-4 | $2.55 | 15.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FLNT.NASDAQ | 48k | 7.8 | 27.2k | 0-1 | $2.82 | 623.3% |
| FLXS.NASDAQ | 1.4k | 5.5 | 44.6k | 18-38 | $56.15 | 219.9% |
| GSL.NYSE | 1.4k | 7.3 | 29.3k | 19-22 | $23.65 | 26.1% |
| LOOP.NASDAQ | 4.4k | 10.5 | 14.3k | 3-4 | $1.25 | -51.9% |
| RMCF.NASDAQ | 13.8k | 12.4 | 57.6k | 3-5 | $2.55 | -26.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FLNT.NASDAQ | 365.4k | 146.8 | 192.2k | 0-1 | $2.82 | 621.2% |
| RMCF.NASDAQ | 6.3k | 6.1 | 27.1k | 4-5 | $2.55 | -31.5% |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLMB.NASDAQ | -145.00 | -0.5 | -8.7k | 49-73 | $120.80 | 148.2% |
| GIFI.NASDAQ | -46.7k | -42.5 | -244.5k | 4-8 | $6.80 | 62.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLMB.NASDAQ | -375.00 | -1.4 | -17.9k | 41-59 | $120.80 | 197.3% |
| FLXS.NASDAQ | -1k | -3.8 | -19.3k | 16-21 | $56.15 | 258.3% |
| GIFI.NASDAQ | -1k | -0.9 | -4.1k | 3-5 | $6.80 | 116.6% |
| GSL.NYSE | -955.00 | -4.6 | -17.3k | 17-20 | $23.65 | 40.8% |
| LOOP.NASDAQ | -9.5k | -18.4 | -33.5k | 3-5 | $1.25 | -54.7% |
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