Support PenkeHodges Multi Cap Core
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DTC.NYSE | Solo Brands Inc | USA | Consumer Cyclical | Internet Retail | 2024-06-30 | 1.281 | 3.074 | 750k | $4.6m | $952.5k |
| |||||||||||||
| DXYN.NASDAQ | DXYN.NASDAQ | - | - | - | - | 2.925 | 0.223 | 450k | - | - | ||||||||||||||
| DXYN.OTCQB | The Dixie Group Inc | USA | Consumer Cyclical | Textile Manufacturing | 2024-09-30 | 2.925 | 0.223 | 450k | $819.9k | $308.2k |
| |||||||||||||
| SYM.NASDAQ | Symbotic Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.101 | 3.416 | 100k | $390.4k | $3.8m |
| |||||||||||||
| ULCC.NASDAQ | Frontier Group Holdings Inc | USA | Industrials | Airlines | 2024-09-30 | 0.253 | 4.046 | 550k | $1.3m | $3m |
| |||||||||||||
| UPLD.NASDAQ | Upland Software Inc | USA | Technology | Software - Application | 2024-09-30 | 3.668 | 2.815 | 1m | $4.4m | $3.3m |
| |||||||||||||
| VRAY.NASDAQ | VRAY.NASDAQ | - | - | - | - | 0.409 | 1.706 | 750k | - | - |
Trades
Buys
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SYM.NASDAQ | 100k | - | 4.3m | 31-60 | $38.79 | 26.7% |
Adds
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DTC.NYSE | 250k | 50.0 | 1.2m | 4-6 | $1.27 | -65.5% |
| UPLD.NASDAQ | 380k | 61.3 | 1.6m | 3-5 | $3.32 | 3.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DTC.NYSE | 200k | 66.7 | 961.8k | 4-7 | $1.27 | -65.1% |
| UPLD.NASDAQ | 269.9k | 77.1 | 1.8m | 4-10 | $3.32 | -16.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UPLD.NASDAQ | 100k | 40.0 | 745.3k | 6-9 | $3.32 | -46.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ULCC.NASDAQ | 50k | 10.0 | 507.9k | 8-12 | $5.60 | -31.6% |
| UPLD.NASDAQ | 50k | 28.6 | 735k | 12-18 | $3.32 | -73.2% |
Reduces
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DXYN.NASDAQ | -114.6k | -20.3 | -0.00 | 0-0 | - | - |
| DXYN.OTCQB | -114.6k | -20.3 | -77.7k | 0-1 | $0.69 | 48.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DXYN.NASDAQ | -435.3k | -43.5 | -378.5k | 1-1 | - | - |
Comments
How you think about this?