Support PenkeHorizon Small Cap Institutional
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 | 0.583 | 1.452 | 123.8k | $5.2m | $4.3m |
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| BKKT.NYSE | Bakkt Holdings Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 2.414 | 1.019 | 156.3k | $2.4m | $4.5m |
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| CFVI.NASDAQ | CFVI.NASDAQ | - | - | - | - | 0.074 | 0.1 | 28.1k | - | - | ||||||||||||||
| CVEO.NYSE | Civeo Corp | USA | Consumer Cyclical | Lodging | 2024-09-30 | 2.321 | 2.744 | 319.6k | $6.3m | $7m |
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| GBL.NYSE | GBL.NYSE | - | - | - | - | 0.503 | 0.683 | 130k | - | - | ||||||||||||||
| MSB.NYSE | Mesabi Trust | USA | Basic Materials | Steel | 2024-10-31 | 1.813 | 1.412 | 237.8k | $1.7m | $6.8m |
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| PAG.NYSE | Penske Automotive Group Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 0.2 | 6.857 | 133.5k | $10.4m | $21m |
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| PBT.NYSE | Permian Basin Royalty Trust | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.352 | 0.637 | 164.1k | $656.70 | $1.8m |
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| SAND.NYSE | Sandstorm Gold Ltd N | USA | Basic Materials | Gold | 2024-09-30 | 0.316 | 1.759 | 938.4k | $4.5m | $5.1m |
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| TPL.NYSE | Texas Pacific Land Trust | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.656 | 38.12 | 150.6k | $6.8m | $174.9m |
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| TRC.NYSE | Tejon Ranch Co | USA | Industrials | Conglomerates | 2024-09-30 | 0.547 | 0.863 | 146.7k | $2.6m | $2.2m |
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| XPDI.NASDAQ | XPDI.NASDAQ | - | - | - | - | 0.082 | 0.122 | 35.3k | - | - |
Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BKKT.NYSE | 2.8m | - | 3.1m | 0-2 | $29.40 | 7,053.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AC.NYSE | 176.3k | - | 6.4m | 34-39 | $35.36 | 4.9% |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| XPDI.NASDAQ | 35.3k | - | 0.00 | 0-0 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BKKT.NYSE | 40.3k | 34.8 | 407.8k | 0-25 | $29.40 | 8,782.2% |
| MSB.NYSE | 16.00 | 0.0 | 277.42 | 16-19 | $28.60 | 77.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MSB.NYSE | 35.4k | 17.5 | 671.2k | 17-21 | $28.60 | 71.5% |
| PAG.NYSE | 330.00 | 0.2 | 50.3k | 144-163 | $157.53 | 9.6% |
| TPL.NYSE | 1.9k | 1.3 | 2.9m | 560-1,749 | $1,161.20 | 107.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MSB.NYSE | 35.9k | 21.6 | 711.1k | 17-22 | $28.60 | 65.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MSB.NYSE | 9.2k | 5.9 | 177k | 17-21 | $28.60 | 65.3% |
| PBT.NYSE | 1.3k | 0.8 | 31k | 19-26 | $11.22 | -41.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MSB.NYSE | 561.00 | 0.4 | 12.1k | 17-27 | $28.60 | 67.0% |
| PAG.NYSE | 338.00 | 0.2 | 48.9k | 134-168 | $157.53 | 17.8% |
| SAND.NYSE | 2.2k | 0.2 | 12.5k | 5-6 | $5.45 | 20.0% |
| TPL.NYSE | 99.00 | 0.2 | 143.6k | 1,266-1,838 | $1,161.20 | -8.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MSB.NYSE | 12.9k | 9.0 | 301.2k | 18-29 | $28.60 | 63.4% |
| SAND.NYSE | 20.2k | 1.9 | 110.9k | 5-6 | $5.45 | 16.2% |
| TRC.NYSE | 7k | 4.0 | 135.6k | 17-21 | $15.33 | -8.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MSB.NYSE | 797.00 | 0.6 | 15.8k | 17-23 | $28.60 | 72.7% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AC.NYSE | -19.2k | -13.5 | -641.4k | 31-35 | $35.36 | 13.6% |
| CVEO.NYSE | -4.8k | -1.5 | -121.9k | 22-28 | $22.18 | 0.3% |
| PAG.NYSE | -1k | -0.8 | -164.8k | 142-165 | $157.53 | 10.7% |
| SAND.NYSE | -15.7k | -1.6 | -86.9k | 5-6 | $5.45 | 6.9% |
| TPL.NYSE | -5.8k | -3.7 | -3.6m | 556-799 | $1,161.20 | 109.0% |
| TRC.NYSE | -2.1k | -1.4 | -34.8k | 15-19 | $15.33 | 3.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AC.NYSE | -17.8k | -11.1 | -598k | 31-36 | $35.36 | 12.9% |
| CVEO.NYSE | -16.8k | -4.9 | -391k | 21-27 | $22.18 | 3.5% |
| SAND.NYSE | -39.8k | -4.0 | -184.3k | 4-5 | $5.45 | 37.6% |
| TRC.NYSE | -4.6k | -3.0 | -75.7k | 15-17 | $15.33 | 0.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AC.NYSE | -15.4k | -8.7 | -528k | 32-37 | $35.36 | 10.5% |
| CVEO.NYSE | -37.2k | -9.8 | -805.4k | 18-24 | $22.18 | 23.4% |
| PAG.NYSE | -6.6k | -4.7 | -1m | 138-168 | $157.53 | 14.2% |
| SAND.NYSE | -83.3k | -7.7 | -397.4k | 4-5 | $5.45 | 27.6% |
| TPL.NYSE | -1.8k | -3.5 | -3.2m | 1,469-2,000 | $1,161.20 | -21.0% |
| TRC.NYSE | -10.2k | -6.2 | -165.8k | 15-18 | $15.33 | 0.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CVEO.NYSE | -12.6k | -3.2 | -245.2k | 18-22 | $22.18 | 23.3% |
| PAG.NYSE | -952.00 | -0.7 | -159.2k | 158-181 | $157.53 | -0.2% |
| SAND.NYSE | -27.5k | -2.5 | -144.7k | 5-6 | $5.45 | 19.8% |
| TPL.NYSE | -915.00 | -1.7 | -1.5m | 1,289-1,960 | $1,161.20 | -9.9% |
| TRC.NYSE | -17.2k | -9.5 | -291.6k | 16-18 | $15.33 | -2.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CVEO.NYSE | -3.9k | -1.0 | -78.7k | 18-23 | $22.18 | 24.1% |
| TRC.NYSE | -3.1k | -1.7 | -55.3k | 17-18 | $15.33 | -7.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AC.NYSE | -279.00 | -0.1 | -10.4k | 35-42 | $35.36 | 0.0% |
| CVEO.NYSE | -702.00 | -0.2 | -20k | 19-37 | $22.18 | 19.3% |
| PAG.NYSE | -250.00 | -0.2 | -33.2k | 112-155 | $157.53 | 40.3% |
| PBT.NYSE | -115.00 | -0.1 | -2.7k | 20-26 | $11.22 | -44.4% |
| TPL.NYSE | -563.00 | -1.0 | -1m | 1,539-2,307 | $1,161.20 | -24.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AC.NYSE | -12.6k | -5.8 | -513k | 37-43 | $35.36 | -5.0% |
| CVEO.NYSE | -44.2k | -10.1 | -1.2m | 25-32 | $22.18 | -11.9% |
| GBL.NYSE | -74.6k | -36.5 | -0.00 | 0-0 | - | - |
| PAG.NYSE | -6.7k | -4.6 | -775k | 95-132 | $157.53 | 66.1% |
| PBT.NYSE | -46.5k | -22.2 | -963k | 17-25 | $11.22 | -32.6% |
| SAND.NYSE | -33.5k | -3.0 | -171.6k | 5-6 | $5.45 | 20.8% |
| TPL.NYSE | -14.3k | -20.7 | -34.1m | 1,806-2,739 | $1,161.20 | -35.7% |
| TRC.NYSE | -13.2k | -7.0 | -231.7k | 14-20 | $15.33 | 7.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AC.NYSE | -6.8k | -3.0 | -267.1k | 35-45 | $35.36 | -0.2% |
| CVEO.NYSE | -5.8k | -1.3 | -157.8k | 23-32 | $22.18 | -2.8% |
| GBL.NYSE | -10.4k | -4.8 | -210.1k | 15-22 | - | - |
| MSB.NYSE | -900.00 | -0.6 | -23.1k | 20-30 | $28.60 | 43.0% |
| PAG.NYSE | -11.4k | -7.2 | -1.2m | 94-127 | $157.53 | 66.7% |
| SAND.NYSE | -62.7k | -5.3 | -366.3k | 5-7 | $5.45 | 10.8% |
| TPL.NYSE | -3.4k | -4.7 | -5.9m | 1,390-1,899 | $1,161.20 | -16.4% |
| TRC.NYSE | -5.2k | -2.7 | -83.5k | 14-17 | $15.33 | 6.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AC.NYSE | -6.8k | -3.0 | -264.2k | 34-43 | $35.36 | 5.0% |
| CFVI.NASDAQ | -1.2k | -4.1 | -13.1k | 10-12 | - | - |
| CVEO.NYSE | -6.7k | -1.5 | -180.2k | 23-32 | $22.18 | -5.2% |
| GBL.NYSE | -4k | -1.8 | -82.7k | 18-23 | - | - |
| MSB.NYSE | -2.2k | -1.5 | -58.1k | 22-30 | $28.60 | 29.8% |
| PBT.NYSE | -26.8k | -11.4 | -413.9k | 11-23 | $11.22 | -1.6% |
| SAND.NYSE | -47k | -3.8 | -335.3k | 6-9 | $5.45 | -6.4% |
| TPL.NYSE | -3.3k | -4.4 | -4.9m | 1,250-1,756 | $1,161.20 | -7.1% |
| TRC.NYSE | -30k | -13.3 | -518.3k | 15-20 | $15.33 | 3.4% |
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