Support PenkeHorrell Capital Management, Inc.
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADTH.NASDAQ | ADTH.NASDAQ | - | - | - | - | 0.275 | 0.225 | 252.8k | - | - | ||||||||||||||
| BHE.NYSE | Benchmark Electronics Inc | USA | Technology | Electronic Components | 2024-06-30 | 0.665 | 1.885 | 237.2k | $7.1m | $10.1m |
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| BNFT.NASDAQ | BNFT.NASDAQ | - | - | - | - | 0.968 | 0.773 | 333.8k | - | - | ||||||||||||||
| CRH.NYSE | CRH PLC ADR | USA | Basic Materials | Building Materials | 2024-06-30 | 0.004 | 0.643 | 29.5k | $920.6k | $2.6m |
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| CRMT.NASDAQ | Americas Car-Mart Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-07-31 | 0.454 | 1.032 | 28.8k | $1.6m | $1.1m |
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| EGIO.NASDAQ | Edgio Inc | USA | Technology | Software - Infrastructure | 2023-09-30 | 0.006 | 0.002 | 15k | $19.6k | $3k |
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| KLTR.NASDAQ | Kaltura Inc | USA | Technology | Software - Application | 2024-06-30 | 0.477 | 0.247 | 710.1k | $112.2k | $909k |
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| MDRX.NASDAQ | MDRX.NASDAQ | - | - | - | - | 0.046 | 0.107 | 50k | - | - | ||||||||||||||
| MFGP.NYSE | MFGP.NYSE | - | - | - | - | 0.074 | 0.299 | 250k | - | - | ||||||||||||||
| ONTF.NYSE | ON24 Inc | USA | Technology | Software - Application | 2024-06-30 | 0.819 | 0.593 | 340.1k | $1.3m | $2m |
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| PTSI.NASDAQ | PAM Transportation Services Inc | USA | Industrials | Trucking | 2024-06-30 | 0.544 | 0.596 | 118.2k | $1.6m | $1.9m |
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| QUOT.NYSE | QUOT.NYSE | - | - | - | - | 0.812 | 0.661 | 785k | - | - | ||||||||||||||
| RGP.NASDAQ | Resources Connection Inc | USA | Industrials | Consulting Services | 2024-08-31 | 2.091 | 2.241 | 700k | $8.6m | $5.8m |
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| SCWX.NASDAQ | Secureworks Corp | USA | Technology | Software - Infrastructure | 2024-07-31 | 0.666 | 1.183 | 582.8k | $3m | $4.7m |
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| SREV.NASDAQ | SREV.NASDAQ | - | - | - | - | 1.147 | 0.6 | 1.1m | - | - | ||||||||||||||
| WKME.NASDAQ | Walkme Ltd | USA | Technology | Software - Application | 2024-06-30 | 0.323 | 0.723 | 303.4k | $888.8k | $4.2m |
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| YEXT.NYSE | Yext Inc | USA | Technology | Software - Infrastructure | 2024-07-31 | 0.729 | 1.447 | 932.8k | $1.1m | $6m |
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Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MDRX.NASDAQ | 50k | - | 427.3k | 5-11 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ADTH.NASDAQ | 355.8k | - | 595.2k | 1-2 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRH.NYSE | 190.00 | 0.6 | 15.1k | 72-87 | $88.66 | 23.0% |
| KLTR.NASDAQ | 50k | 7.6 | 60.2k | 1-1 | $1.28 | 67.5% |
| PTSI.NASDAQ | 760.00 | 0.6 | 12.2k | 14-18 | $16.73 | 23.8% |
| RGP.NASDAQ | 45k | 6.9 | 506k | 10-13 | $8.36 | -14.2% |
| YEXT.NYSE | 135k | 16.9 | 727k | 4-6 | $6.52 | 52.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRH.NYSE | 147.00 | 0.5 | 11.2k | 66-88 | $88.66 | 34.9% |
| ONTF.NYSE | 95k | 32.5 | 689.9k | 6-8 | $6.05 | -6.8% |
| PTSI.NASDAQ | 588.00 | 0.5 | 11k | 15-22 | $16.73 | 11.6% |
| RGP.NASDAQ | 205k | 45.6 | 2.7m | 13-15 | $8.36 | -33.1% |
| SCWX.NASDAQ | 2k | 0.3 | 13.5k | 6-8 | $8.08 | 43.5% |
| WKME.NASDAQ | 211.9k | 231.4 | 2m | 8-11 | $13.95 | 68.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRH.NYSE | 94.00 | 0.3 | 5.6k | 52-69 | $88.66 | 71.9% |
| RGP.NASDAQ | 44k | 10.9 | 616.2k | 13-15 | $8.36 | -35.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ONTF.NYSE | 52k | 14.7 | 383.9k | 6-9 | $6.05 | 2.4% |
| PTSI.NASDAQ | 448.00 | 0.4 | 10.6k | 20-27 | $16.73 | -17.9% |
| SCWX.NASDAQ | 190k | 44.6 | 1.2m | 6-8 | $8.08 | 41.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ONTF.NYSE | 17.1k | 5.1 | 142.5k | 7-10 | $6.05 | -11.9% |
| PTSI.NASDAQ | 16.00 | 0.0 | 410.78 | 22-30 | $16.73 | -22.4% |
| RGP.NASDAQ | 30k | 8.0 | 467.7k | 14-17 | $8.36 | -40.4% |
| SCWX.NASDAQ | 57.2k | 15.5 | 475k | 7-10 | $8.08 | 23.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PTSI.NASDAQ | 736.00 | 0.6 | 20.7k | 24-31 | $16.73 | -31.5% |
| SCWX.NASDAQ | 7.5k | 2.1 | 57.7k | 6-9 | $8.08 | 32.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KLTR.NASDAQ | 25k | 2.7 | 45.9k | 2-2 | $1.28 | -16.9% |
| PTSI.NASDAQ | 740.00 | 0.6 | 21k | 25-34 | $16.73 | -32.5% |
| RGP.NASDAQ | 20k | 5.6 | 367.6k | 16-20 | $8.36 | -46.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KLTR.NASDAQ | 153k | 19.5 | 345.1k | 2-3 | $1.28 | -24.3% |
| ONTF.NYSE | 40k | 10.1 | 383.5k | 8-12 | $6.05 | -27.3% |
| PTSI.NASDAQ | 1k | 0.9 | 31.7k | 26-37 | $16.73 | -35.7% |
| QUOT.NYSE | 125k | 18.9 | 307.5k | 2-3 | - | - |
| SCWX.NASDAQ | 41k | 12.5 | 407.5k | 8-11 | $8.08 | 4.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BNFT.NASDAQ | 10k | 3.1 | 99.5k | 7-13 | - | - |
| KLTR.NASDAQ | 125k | 18.9 | 214.2k | 1-2 | $1.28 | -3.0% |
| ONTF.NYSE | 91k | 29.9 | 1.1m | 9-14 | $6.05 | -29.2% |
| SCWX.NASDAQ | 80k | 32.2 | 913.9k | 9-14 | $8.08 | -12.7% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ONTF.NYSE | -47k | -12.1 | -298.4k | 5-7 | $6.05 | 12.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ADTH.NASDAQ | -103k | -28.9 | -0.00 | 0-0 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KLTR.NASDAQ | -303k | -31.5 | -534.8k | 2-2 | $1.28 | -17.9% |
| ONTF.NYSE | -114k | -28.1 | -791k | 6-8 | $6.05 | 5.6% |
| PTSI.NASDAQ | -1.6k | -1.4 | -31.5k | 16-23 | $16.73 | 6.8% |
| SCWX.NASDAQ | -34.6k | -5.6 | -208.4k | 5-7 | $8.08 | 49.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRH.NYSE | -388.00 | -1.3 | -22k | 52-61 | $88.66 | 69.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ONTF.NYSE | -98k | -22.5 | -785.7k | 7-9 | $6.05 | -12.9% |
| SCWX.NASDAQ | -8.6k | -2.3 | -60.8k | 5-8 | $8.08 | 53.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RGP.NASDAQ | -89.4k | -20.1 | -1.7m | 17-23 | $8.36 | -52.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRMT.NASDAQ | -446.00 | -1.5 | -40.4k | 73-114 | $40.47 | -44.2% |
| PTSI.NASDAQ | -1.7k | -1.5 | -50.7k | 24-38 | $16.73 | -28.9% |
| RGP.NASDAQ | -47.5k | -9.6 | -847k | 16-22 | $8.36 | -48.1% |
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