Support PenkeHartford MidCap Value Y
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AEG.NYSE | Aegon NV ADR | USA | Financial Services | Insurance - Diversified | 2024-03-31 | 0.134 | 1.3 | 2.1m | $11.2m | $13m |
| |||||||||||||
| IGT.NYSE | International Game Technology PLC | USA | Consumer Cyclical | Gambling | 2024-09-30 | 0.287 | 1.183 | 580.1k | $5.4m | $10m |
| |||||||||||||
| KMPR.NYSE | Kemper Corporation | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.597 | 2.331 | 383.6k | $16.3m | $24.4m |
| |||||||||||||
| UAA.NYSE | Under Armour Inc A | USA | Consumer Cyclical | Apparel Manufacturing | 2024-09-30 | 0.209 | 0.804 | 910.5k | $4.1m | $7.4m |
| |||||||||||||
| VICR.NASDAQ | Vicor Corporation | USA | Technology | Electronic Components | 2024-09-30 | 0.358 | 0.871 | 158.2k | $1.9m | $7.4m |
|
Trades
Adds
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEG.NYSE | 253.9k | 13.2 | 1.5m | 6-6 | $6.00 | 4.5% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEG.NYSE | 508k | 35.9 | 3.1m | 6-6 | $6.00 | 4.5% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEG.NYSE | 81.4k | 5.1 | 521.1k | 6-7 | $6.00 | -1.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IGT.NYSE | 51.4k | 9.7 | 1m | 19-23 | $17.40 | -7.9% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEG.NYSE | 40.6k | 2.1 | 239.9k | 6-6 | $6.00 | 8.5% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UAA.NYSE | 471.3k | 107.3 | 3.8m | 7-10 | $8.21 | 14.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEG.NYSE | 193.6k | 5.7 | 997.4k | 5-6 | $6.00 | 29.6% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KMPR.NYSE | 24k | 5.8 | 1.1m | 43-54 | $63.62 | 49.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VICR.NASDAQ | 4.2k | 2.8 | 209.4k | 41-62 | $46.82 | 15.0% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VICR.NASDAQ | 11.3k | 8.0 | 513.9k | 41-62 | $46.82 | 15.0% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VICR.NASDAQ | 71.8k | 101.6 | 3.6m | 39-74 | $46.82 | 21.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEG.NYSE | 734.3k | 21.9 | 3.7m | 4-6 | $6.00 | 49.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEG.NYSE | 263.5k | 8.0 | 1.2m | 4-5 | $6.00 | 59.6% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEG.NYSE | 289.8k | 9.9 | 1.2m | 4-5 | $6.00 | 59.6% |
Reduces
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEG.NYSE | -256.8k | -15.4 | -1.6m | 6-6 | $6.00 | 4.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEG.NYSE | -39.6k | -2.4 | -250.1k | 6-7 | $6.00 | 3.9% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEG.NYSE | -386.3k | -19.2 | -2.3m | 6-7 | $6.00 | 8.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEG.NYSE | -572.7k | -22.5 | -3.3m | 6-6 | $6.00 | 8.5% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEG.NYSE | -607.4k | -19.3 | -3.4m | 5-6 | $6.00 | 11.9% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEG.NYSE | -88.1k | -2.7 | -489.4k | 5-6 | $6.00 | 25.3% |
| KMPR.NYSE | -26.5k | -6.5 | -1.2m | 39-63 | $63.62 | 65.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEG.NYSE | -11.5k | -0.4 | -60.2k | 5-6 | $6.00 | 29.6% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEG.NYSE | -263.9k | -7.5 | -1.3m | 5-6 | $6.00 | 29.7% |
| KMPR.NYSE | -1.4k | -0.4 | -62.9k | 38-51 | $63.62 | 66.0% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEG.NYSE | -96.3k | -2.7 | -481.5k | 5-6 | $6.00 | 29.6% |
| KMPR.NYSE | -29.4k | -6.7 | -1.3m | 38-54 | $63.62 | 66.0% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEG.NYSE | -201.7k | -5.6 | -1m | 4-6 | $6.00 | 39.2% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEG.NYSE | -190.6k | -5.0 | -921.5k | 4-5 | $6.00 | 42.1% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEG.NYSE | -277.3k | -6.8 | -1.2m | 4-5 | $6.00 | 49.3% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEG.NYSE | -1m | -29.1 | -5.2m | 4-6 | $6.00 | 35.7% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEG.NYSE | -629.1k | -17.7 | -2.8m | 4-5 | $6.00 | 54.0% |
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