Support PenkeHomestead Small Company Stock
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ARKO.NASDAQ | Arko Corp | USA | Consumer Cyclical | Specialty Retail | 2024-09-30 | 0.381 | 0.985 | 441.5k | $1.4m | $3m |
| |||||||||||||
| INOV.NASDAQ | INOV.NASDAQ | - | - | - | - | 0.075 | 1.525 | 115.5k | - | - | ||||||||||||||
| INOV.NYSE ARC | INOV.NYSE ARC | - | - | - | - | 0.075 | 1.525 | 115.5k | - | - | ||||||||||||||
| MANT.NASDAQ | MANT.NASDAQ | - | - | - | - | 0.204 | 3.305 | 83.3k | - | - | ||||||||||||||
| MODN.NYSE | MODN.NYSE | - | - | - | - | 0.389 | 1.708 | 153.3k | - | - | ||||||||||||||
| TASK.NASDAQ | Taskus Inc | USA | Technology | Information Technology Services | 2024-09-30 | 0.101 | 0.422 | 93.8k | $496.2k | $1.3m |
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Trades
Adds
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MODN.NYSE | 18.4k | 13.6 | 0.00 | 0-0 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARKO.NASDAQ | 71.6k | 15.7 | 596.6k | 8-9 | $6.91 | -11.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARKO.NASDAQ | 57k | 14.3 | 539.7k | 8-10 | $6.91 | -13.4% |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARKO.NASDAQ | -85.1k | -16.2 | -620.9k | 5-8 | $6.91 | 30.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TASK.NASDAQ | -111.3k | -54.3 | -1.3m | 10-15 | $14.82 | 42.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MANT.NASDAQ | -20.3k | -19.6 | -0.00 | 0-0 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| INOV.NASDAQ | -240.4k | -67.5 | -0.00 | 0-0 | - | - |
| INOV.NYSE ARC | -240.4k | -67.5 | -9m | 32-41 | - | - |
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