Support PenkeHodges Small 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AVNW.NASDAQ | Aviat Networks Inc | USA | Technology | Communication Equipment | 2024-09-30 | 0.788 | 1.104 | 100k | $1.9m | $1.9m |
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| BLCO.NYSE | Bausch + Lomb Corp | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.043 | 1.497 | 150k | $2.8m | $2.6m |
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| DSGR.NASDAQ | Distribution Solutions Group Inc | USA | Industrials | Industrial Distribution | 2024-09-30 | 0.16 | 1.954 | 75k | $1m | $2.3m |
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| DZSI.NASDAQ | DZS Inc | USA | Technology | Communication Equipment | 2024-09-30 | 0.218 | 0.317 | 70k | $40.7k | $56.7k |
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| ETD.NYSE | Ethan Allen Interiors Inc | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-09-30 | 0.769 | 2.359 | 195k | $3.6m | $5.8m |
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| KE.NASDAQ | Kimball Electronics | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 0.607 | 1.897 | 150k | $3.2m | $2.6m |
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| LEGO.NASDAQ | LEGO.NASDAQ | - | - | - | - | 0.297 | 0.407 | 90k | - | - | ||||||||||||||
| NVGS.NYSE | Navigator Holdings Ltd | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.202 | 1.192 | 140k | $2.4m | $2.3m |
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| SCVL.NASDAQ | Shoe Carnival Inc | USA | Consumer Cyclical | Apparel Retail | 2024-10-31 | 0.515 | 2.972 | 140k | $3.2m | $3.5m |
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| SIMO.NASDAQ | Silicon Motion Technology | USA | Technology | Semiconductors | 2024-09-30 | 0.272 | 4.508 | 90k | $2.1m | $4.6m |
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| STKL.NASDAQ | SunOpta Inc. | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-09-30 | 0.855 | 3.556 | 1m | $1.5m | $7.3m |
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| ULCC.NASDAQ | Frontier Group Holdings Inc | USA | Industrials | Airlines | 2024-09-30 | 0.124 | 1.551 | 275k | $668.8k | $2.2m |
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| UPLD.NASDAQ | Upland Software Inc | USA | Technology | Software - Application | 2024-09-30 | 0.669 | 0.486 | 200k | $1.5m | $784k |
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Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NVGS.NYSE | 125k | - | 1.9m | 15-16 | $16.57 | 13.5% |
Adds
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NVGS.NYSE | 10k | 7.7 | 157.4k | 15-17 | $16.57 | 13.9% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVNW.NASDAQ | 40k | 66.7 | 1m | 18-32 | $19.55 | 8.6% |
| STKL.NASDAQ | 150k | 17.6 | 879k | 5-7 | $7.31 | 49.9% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| STKL.NASDAQ | 100k | 13.3 | 623.4k | 5-8 | $7.31 | 42.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| STKL.NASDAQ | 100k | 15.4 | 617.7k | 5-7 | $7.31 | 45.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KE.NASDAQ | 30k | 17.6 | 773.3k | 23-28 | $17.53 | -23.4% |
| SCVL.NASDAQ | 15k | 10.0 | 377.3k | 21-31 | $25.46 | 20.2% |
| STKL.NASDAQ | 200k | 44.4 | 875.7k | 3-6 | $7.31 | 162.0% |
| UPLD.NASDAQ | 80k | 66.7 | 345.8k | 3-5 | $3.92 | 21.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ULCC.NASDAQ | 75k | 37.5 | 837.4k | 8-14 | $8.20 | -2.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DSGR.NASDAQ | 10k | 14.3 | 335.9k | 26-43 | $31.23 | 21.7% |
| DZSI.NASDAQ | 5k | 3.3 | 63.5k | 11-16 | $0.81 | -92.5% |
| KE.NASDAQ | 5k | 2.9 | 107.1k | 17-25 | $17.53 | 2.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KE.NASDAQ | 5k | 2.9 | 94.3k | 17-22 | $17.53 | 5.2% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SCVL.NASDAQ | -15k | -9.7 | -532.7k | 32-40 | $25.46 | -19.8% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KE.NASDAQ | -15k | -9.1 | -323.1k | 20-23 | $17.53 | -10.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KE.NASDAQ | -35k | -17.5 | -791.1k | 20-27 | $17.53 | -11.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DSGR.NASDAQ | -5k | -6.3 | -209.8k | 35-49 | $31.23 | -11.5% |
| DZSI.NASDAQ | -85k | -54.8 | -945.1k | 8-13 | $0.81 | -89.6% |
| KE.NASDAQ | -10k | -5.6 | -243.7k | 21-28 | $17.53 | -17.5% |
| UPLD.NASDAQ | -68.5k | -36.4 | -474.9k | 4-10 | $3.92 | -1.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ULCC.NASDAQ | -50k | -20.0 | -581.9k | 9-14 | $8.20 | -8.3% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DSGR.NASDAQ | -3k | -3.2 | -124.7k | 34-56 | $31.23 | -7.9% |
| SIMO.NASDAQ | -10k | -10.0 | -837.2k | 65-99 | $51.92 | -20.2% |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LEGO.NASDAQ | -10k | -10.0 | -0.00 | 0-0 | - | - |
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