Support PenkeHorizon Research Select - Strategy
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AC.NYSE | Associated Capital Group Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.069 | 1.117 | 14.5k | $616.6k | $516.2k |
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| GBL.NYSE | GBL.NYSE | - | - | - | - | 0.035 | 0.33 | 9k | - | - | ||||||||||||||
| MSB.NYSE | Mesabi Trust | USA | Basic Materials | Steel | 2024-10-31 | 0.364 | 2.337 | 47.7k | $347.1k | $1.3m |
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| NRP.NYSE | Natural Resource Partners LP | USA | Energy | Thermal Coal | 2024-09-30 | 0.02 | 0.552 | 2.6k | $101.9k | $274.8k |
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| PBT.NYSE | Permian Basin Royalty Trust | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.085 | 1.013 | 39.4k | $157.81 | $442.6k |
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| XPDI.NASDAQ | XPDI.NASDAQ | - | - | - | - | 0.027 | 0.421 | 11.6k | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NRP.NYSE | 2.6k | - | 238.8k | 82-102 | $105.10 | 28.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PBT.NYSE | 22k | - | 456k | 17-25 | $11.22 | -32.6% |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| XPDI.NASDAQ | 11.6k | - | 0.00 | 0-0 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MSB.NYSE | 274.00 | 0.6 | 5k | 16-25 | $28.36 | 78.0% |
| PBT.NYSE | 10.3k | 35.6 | 116.4k | 10-12 | $11.22 | 10.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PBT.NYSE | 10.00 | 0.0 | 135.92 | 11-16 | $11.22 | 2.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PBT.NYSE | 7.9k | 31.5 | 179.9k | 19-26 | $11.22 | -41.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PBT.NYSE | 1.3k | 5.6 | 32.7k | 22-28 | $11.22 | -49.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MSB.NYSE | 1.3k | 2.1 | 31.4k | 18-29 | $28.36 | 62.1% |
| PBT.NYSE | 1.8k | 8.2 | 43k | 20-26 | $11.22 | -44.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AC.NYSE | 39.00 | 0.2 | 1.5k | 37-43 | $35.36 | -5.0% |
| MSB.NYSE | 5.3k | 9.1 | 105.8k | 17-23 | $28.36 | 71.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AC.NYSE | 287.00 | 1.2 | 11.2k | 35-45 | $35.36 | -0.2% |
| MSB.NYSE | 535.00 | 0.9 | 13.7k | 20-30 | $28.36 | 41.8% |
Report date: 2022-06-30
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AC.NYSE | -1.1k | -7.0 | -36.2k | 29-35 | $35.36 | 23.7% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AC.NYSE | -393.00 | -2.4 | -13k | 31-35 | $35.36 | 13.6% |
| MSB.NYSE | -2.4k | -4.9 | -42k | 16-19 | $28.36 | 76.4% |
| PBT.NYSE | -362.00 | -1.2 | -4.3k | 11-14 | $11.22 | 6.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AC.NYSE | -1.3k | -7.9 | -46.5k | 31-36 | $35.36 | 12.9% |
| MSB.NYSE | -1.6k | -3.2 | -31k | 17-21 | $28.36 | 70.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AC.NYSE | -689.00 | -3.8 | -23.5k | 32-37 | $35.36 | 10.5% |
| MSB.NYSE | -13.1k | -20.3 | -260.1k | 17-22 | $28.36 | 64.4% |
| PBT.NYSE | -3.6k | -11.1 | -65.4k | 14-21 | $11.22 | -18.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AC.NYSE | -3.5k | -16.5 | -131k | 34-39 | $35.36 | 4.9% |
| MSB.NYSE | -801.00 | -1.2 | -15.4k | 17-21 | $28.36 | 63.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AC.NYSE | -1.8k | -7.8 | -67.2k | 31-41 | $35.36 | 14.0% |
| MSB.NYSE | -27.00 | 0.0 | -582.86 | 17-27 | $28.36 | 65.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AC.NYSE | -878.00 | -3.6 | -32.7k | 35-42 | $35.36 | 0.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GBL.NYSE | -4.00 | 0.0 | -0.00 | 0-0 | - | - |
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