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 | $2.5m |
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| DZSI.NASDAQ | DZS Inc | USA | Technology | Communication Equipment | 2024-09-30 | 0.218 | 0.317 | 70k | $40.7k | $56k |
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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 | $5.5m |
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| KE.NASDAQ | Kimball Electronics | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 0.607 | 1.897 | 150k | $3.2m | $2.8m |
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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 | 0.187 | 1.16 | 130k | $2.2m | $2.1m |
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| SCVL.NASDAQ | Shoe Carnival Inc | USA | Consumer Cyclical | Apparel Retail | 2024-10-31 | 0.515 | 2.972 | 140k | $3.2m | $4.1m |
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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 | $2.3m |
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| UPLD.NASDAQ | Upland Software Inc | USA | Technology | Software - Application | 2024-09-30 | 0.669 | 0.486 | 200k | $1.5m | $768k |
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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 | $16.68 | 14.2% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVNW.NASDAQ | 40k | 66.7 | 1m | 18-32 | $19.10 | 6.1% |
| STKL.NASDAQ | 150k | 17.6 | 879k | 5-7 | $7.30 | 49.7% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| STKL.NASDAQ | 100k | 13.3 | 623.4k | 5-8 | $7.30 | 42.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| STKL.NASDAQ | 100k | 15.4 | 617.7k | 5-7 | $7.30 | 45.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KE.NASDAQ | 30k | 17.6 | 773.3k | 23-28 | $19.17 | -16.2% |
| SCVL.NASDAQ | 15k | 10.0 | 377.3k | 21-31 | $29.95 | 41.4% |
| STKL.NASDAQ | 200k | 44.4 | 875.7k | 3-6 | $7.30 | 161.6% |
| UPLD.NASDAQ | 80k | 66.7 | 345.8k | 3-5 | $3.84 | 19.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ULCC.NASDAQ | 75k | 37.5 | 837.4k | 8-14 | $8.58 | 2.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DSGR.NASDAQ | 10k | 14.3 | 335.9k | 26-43 | $34.30 | 33.7% |
| DZSI.NASDAQ | 5k | 3.3 | 63.5k | 11-16 | $0.80 | -92.6% |
| KE.NASDAQ | 5k | 2.9 | 107.1k | 17-25 | $19.17 | 12.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KE.NASDAQ | 5k | 2.9 | 94.3k | 17-22 | $19.17 | 15.1% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SCVL.NASDAQ | -15k | -9.7 | -532.7k | 32-40 | $29.95 | -5.7% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KE.NASDAQ | -15k | -9.1 | -323.1k | 20-23 | $19.17 | -2.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KE.NASDAQ | -35k | -17.5 | -791.1k | 20-27 | $19.17 | -2.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DSGR.NASDAQ | -5k | -6.3 | -209.8k | 35-49 | $34.30 | -2.8% |
| DZSI.NASDAQ | -85k | -54.8 | -945.1k | 8-13 | $0.80 | -89.7% |
| KE.NASDAQ | -10k | -5.6 | -243.7k | 21-28 | $19.17 | -9.7% |
| UPLD.NASDAQ | -68.5k | -36.4 | -474.9k | 4-10 | $3.84 | -3.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ULCC.NASDAQ | -50k | -20.0 | -581.9k | 9-14 | $8.58 | -4.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DSGR.NASDAQ | -3k | -3.2 | -124.7k | 34-56 | $34.30 | 1.1% |
| SIMO.NASDAQ | -10k | -10.0 | -837.2k | 65-99 | $51.96 | -20.1% |
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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