Support PenkeGW&K Global Small Cap 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLFY.NASDAQ | Blue Foundry Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.886 | 1.489 | 243.8k | $3.6m | $2.4m |
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| BWB.NASDAQ | Bridgewater Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.705 | 1.649 | 195.5k | $3.1m | $2.9m |
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| CCB.NASDAQ | Coastal Financial Corp | USA | Financial Services | Banks - Regional | 2024-12-31 | 0.419 | 1.457 | 62.5k | $1.3m | $5.4m |
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| ESQ.NASDAQ | Esquire Financial Holdings Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.515 | 1.532 | 43k | $1.1m | $3.6m |
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| FMBH.NASDAQ | First Mid Illinois Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.368 | 1.451 | 87.9k | $3.1m | $3.3m |
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| FREE.NASDAQ | FREE.NASDAQ | - | - | - | - | 0.634 | 0.612 | 266.1k | - | - | ||||||||||||||
| GRBK.NASDAQ | GRBK.NASDAQ | - | - | - | - | 0.383 | 2.032 | 176.3k | - | - | ||||||||||||||
| GRBK.NYSE | Green Brick Partners Inc | USA | Consumer Cyclical | Residential Construction | 2024-09-30 | 0.383 | 2.032 | 176.3k | $6.2m | $10.2m |
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| HOV.NYSE | Hovnanian Enterprises Inc | USA | Consumer Cyclical | Residential Construction | 2024-10-31 | 0.45 | 1.874 | 27.2k | $3.1m | $3.4m |
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| LEGH.NASDAQ | Legacy Housing Corp | USA | Consumer Cyclical | Residential Construction | 2024-09-30 | 0.544 | 1.452 | 131.3k | $2.5m | $3.4m |
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| PKE.NYSE | Park Electrochemical Corporation | USA | Industrials | Aerospace & Defense | 2024-12-31 | 0.766 | 1.027 | 155k | $829.1k | $2.2m |
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| PLXP.NASDAQ | PLXP.NASDAQ | - | - | - | - | 1.146 | 0.446 | 333.9k | - | - | ||||||||||||||
| RNLX.NASDAQ | RNLX.NASDAQ | - | - | - | - | 0.259 | 0.074 | 96.8k | - | - | ||||||||||||||
| TIG.NASDAQ | TIG.NASDAQ | - | - | - | - | 0.752 | 1.099 | 385.2k | - | - | ||||||||||||||
| UFPT.NASDAQ | UFP Technologies Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.521 | 2.399 | 39.6k | $1.6m | $10.3m |
|
Trades
Buys
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESQ.NASDAQ | 52.3k | - | 2.1m | 35-48 | $85.32 | 143.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HOV.NYSE | 40.7k | - | 2.4m | 42-75 | $127.72 | 204.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| RNLX.NASDAQ | 194.1k | - | 937.3k | 2-9 | - | - |
| TIG.NASDAQ | 409.1k | - | 2.4m | 4-7 | - | - |
Adds
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESQ.NASDAQ | 600.00 | 1.4 | 43k | 60-82 | $85.32 | 41.2% |
| FMBH.NASDAQ | 1.2k | 1.4 | 47.7k | 36-44 | $38.34 | 5.5% |
| LEGH.NASDAQ | 1.8k | 1.4 | 46.5k | 24-28 | $26.64 | 11.4% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCB.NASDAQ | 2.2k | 3.6 | 110.2k | 43-55 | $87.69 | 101.9% |
| ESQ.NASDAQ | 1.5k | 3.7 | 86.5k | 46-66 | $85.32 | 85.1% |
| FMBH.NASDAQ | 3k | 3.6 | 113.2k | 32-41 | $38.34 | 21.1% |
| LEGH.NASDAQ | 4.6k | 3.7 | 120.6k | 22-29 | $26.64 | 21.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCB.NASDAQ | 1.6k | 2.1 | 69.3k | 37-49 | $87.69 | 140.0% |
| ESQ.NASDAQ | 1.1k | 2.1 | 52.2k | 43-54 | $85.32 | 100.7% |
| FMBH.NASDAQ | 2.1k | 2.0 | 58.3k | 24-31 | $38.34 | 62.9% |
| HOV.NYSE | 900.00 | 2.2 | 94.4k | 90-128 | $127.72 | 42.5% |
| LEGH.NASDAQ | 3.1k | 2.0 | 69.4k | 19-25 | $26.64 | 37.6% |
| PKE.NYSE | 4.7k | 2.0 | 67.6k | 13-16 | $14.34 | 9.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCB.NASDAQ | 24.1k | 45.5 | 862.1k | 32-41 | $87.69 | 172.3% |
| FMBH.NASDAQ | 14.3k | 15.5 | 359.6k | 22-28 | $38.34 | 76.1% |
| HOV.NYSE | 950.00 | 2.3 | 77.8k | 61-103 | $127.72 | 109.0% |
| LEGH.NASDAQ | 4k | 2.6 | 86.7k | 19-24 | $26.64 | 41.3% |
| PKE.NYSE | 5.9k | 2.6 | 78.7k | 12-14 | $14.34 | 20.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLFY.NASDAQ | 28.2k | 13.1 | 349.9k | 11-13 | $9.97 | -10.1% |
| BWB.NASDAQ | 11.3k | 6.1 | 207k | 16-20 | $14.95 | -9.1% |
| FMBH.NASDAQ | 10.4k | 12.2 | 353.3k | 32-37 | $38.34 | 21.4% |
| GRBK.NASDAQ | 19.2k | 12.2 | 444k | 20-26 | - | - |
| GRBK.NYSE | 19.2k | 12.2 | 444k | 20-26 | $57.94 | 196.8% |
| LEGH.NASDAQ | 18.5k | 13.0 | 326.4k | 16-19 | $26.64 | 65.5% |
| PKE.NYSE | 27.2k | 12.8 | 329.8k | 10-14 | $14.34 | 42.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LEGH.NASDAQ | 9.3k | 7.0 | 147.2k | 12-21 | $26.64 | 122.7% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCB.NASDAQ | -6.1k | -9.2 | -256.5k | 37-47 | $87.69 | 135.1% |
| ESQ.NASDAQ | -4.2k | -9.3 | -197.2k | 44-51 | $85.32 | 91.9% |
| FMBH.NASDAQ | -8.4k | -9.1 | -264k | 29-33 | $38.34 | 32.8% |
| HOV.NYSE | -2.8k | -9.3 | -420.9k | 126-184 | $127.72 | 1.7% |
| LEGH.NASDAQ | -12.6k | -9.2 | -277.3k | 19-24 | $26.64 | 37.2% |
| PKE.NYSE | -50.5k | -24.6 | -728.3k | 13-17 | $14.34 | 10.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCB.NASDAQ | -3.3k | -4.7 | -130.5k | 36-45 | $87.69 | 145.8% |
| ESQ.NASDAQ | -2.2k | -4.6 | -107.6k | 46-55 | $85.32 | 86.1% |
| FMBH.NASDAQ | -4.5k | -4.7 | -142k | 29-35 | $38.34 | 30.1% |
| HOV.NYSE | -7.6k | -20.2 | -1.1m | 129-184 | $127.72 | -0.6% |
| LEGH.NASDAQ | -6.7k | -4.6 | -160.8k | 20-27 | $26.64 | 36.3% |
| PKE.NYSE | -10k | -4.6 | -148.5k | 14-17 | $14.34 | 4.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCB.NASDAQ | -9k | -11.5 | -373.6k | 36-47 | $87.69 | 140.4% |
| ESQ.NASDAQ | -6.1k | -11.4 | -287.2k | 43-52 | $85.32 | 97.3% |
| FMBH.NASDAQ | -12.6k | -11.6 | -381.8k | 26-36 | $38.34 | 49.0% |
| HOV.NYSE | -4.9k | -11.6 | -497.9k | 65-162 | $127.72 | 95.8% |
| LEGH.NASDAQ | -18.8k | -11.5 | -398.3k | 18-26 | $26.64 | 50.8% |
| PKE.NYSE | -28.2k | -11.6 | -422.7k | 14-16 | $14.34 | 2.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FMBH.NASDAQ | -3.1k | -3.2 | -94.4k | 25-34 | $38.34 | 53.9% |
| LEGH.NASDAQ | -5.4k | -3.3 | -109.2k | 18-23 | $26.64 | 46.9% |
| PKE.NYSE | -7.6k | -3.2 | -107.1k | 12-17 | $14.34 | 21.2% |
| UFPT.NASDAQ | -1.2k | -2.9 | -139.4k | 104-132 | $261.33 | 152.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TIG.NASDAQ | -6.1k | -1.6 | -21.2k | 2-6 | - | - |
| UFPT.NASDAQ | -3.5k | -8.1 | -381.6k | 85-127 | $261.33 | 207.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLFY.NASDAQ | -9.2k | -4.1 | -108k | 11-12 | $9.97 | -9.4% |
| BWB.NASDAQ | -7.8k | -4.1 | -134.2k | 15-19 | $14.95 | -3.0% |
| FMBH.NASDAQ | -3.5k | -4.0 | -128.5k | 32-40 | $38.34 | 20.0% |
| FREE.NASDAQ | -11.4k | -4.1 | -62.2k | 4-7 | - | - |
| GRBK.NASDAQ | -37.5k | -19.3 | -921.6k | 19-31 | - | - |
| GRBK.NYSE | -37.5k | -19.3 | -921.6k | 19-31 | $57.94 | 205.6% |
| PKE.NYSE | -9.1k | -4.1 | -107.5k | 11-13 | $14.34 | 35.2% |
| RNLX.NASDAQ | -97.3k | -50.1 | -212.4k | 1-3 | - | - |
| TIG.NASDAQ | -17.8k | -4.4 | -84.6k | 3-6 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLFY.NASDAQ | -11.3k | -4.8 | -139.9k | 11-14 | $9.97 | -10.0% |
| BWB.NASDAQ | -9.7k | -4.8 | -155.9k | 15-17 | $14.95 | -0.1% |
| FMBH.NASDAQ | -4.5k | -4.8 | -166.4k | 35-40 | $38.34 | 9.4% |
| FREE.NASDAQ | -14k | -4.8 | -95.5k | 6-8 | - | - |
| LEGH.NASDAQ | -39.3k | -22.8 | -669.1k | 12-23 | $26.64 | 118.9% |
| PKE.NYSE | -11.2k | -4.8 | -137.6k | 11-13 | $14.34 | 27.2% |
| UFPT.NASDAQ | -27.7k | -34.6 | -2m | 65-88 | $261.33 | 302.1% |
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