Support PenkeHunter Associates 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACER.NASDAQ | ACER.NASDAQ | - | - | - | - | 0.245 | 0.01 | 60k | - | - | ||||||||||||||
| AP.NYSE | Ampco-Pittsburgh Corporation | USA | Industrials | Metal Fabrication | 2024-09-30 | 0.189 | 0.012 | 38k | $139.3k | $86.6k |
| |||||||||||||
| AYTU.NASDAQ | Aytu BioScience Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.017 | 0.002 | 10.8k | $35.6k | $18.9k |
| |||||||||||||
| BOOM.NASDAQ | Dmc Global Inc | USA | Industrials | Conglomerates | 2024-09-30 | 1.759 | 0.707 | 352.2k | $7.8m | $2.6m |
| |||||||||||||
| HY.NYSE | Hyster-Yale Materials Handling Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 0.407 | 0.747 | 69.9k | $2.1m | $3.4m |
| |||||||||||||
| OFLX.NASDAQ | Omega Flex Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.78 | 0.608 | 78.6k | $639.8k | $3m |
| |||||||||||||
| TRIB.NASDAQ | Trinity Biotech plc | USA | Healthcare | Medical Devices | 2024-09-30 | 1.317 | 0.06 | 359.8k | -$344.3k | $301.1k |
|
Trades
Buys
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACER.NASDAQ | 19k | - | 40.2k | 1-4 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BOOM.NASDAQ | 5.5k | 1.6 | 69.9k | 10-15 | $7.40 | -29.2% |
| TRIB.NASDAQ | 26.1k | 7.8 | 58.7k | 1-3 | $0.84 | -20.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BOOM.NASDAQ | 4.4k | 1.3 | 66.1k | 11-20 | $7.40 | -33.5% |
| TRIB.NASDAQ | 15.9k | 5.0 | 30.8k | 1-4 | $0.84 | -43.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BOOM.NASDAQ | 16k | 4.9 | 280.8k | 15-20 | $7.40 | -50.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OFLX.NASDAQ | 650.00 | 0.8 | 56.2k | 77-105 | $38.17 | -50.3% |
| TRIB.NASDAQ | 8.3k | 0.5 | 6.8k | 1-1 | $0.84 | 32.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACER.NASDAQ | 41k | 215.8 | 36.1k | 1-1 | - | - |
| BOOM.NASDAQ | 12.9k | 4.0 | 234.9k | 15-23 | $7.40 | -50.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HY.NYSE | 5.1k | 8.0 | 188.7k | 25-50 | $49.81 | 97.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HY.NYSE | 7.3k | 12.7 | 203.2k | 21-32 | $49.81 | 137.3% |
| TRIB.NASDAQ | 26.4k | 1.5 | 32k | 1-1 | $0.84 | -9.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BOOM.NASDAQ | 11.1k | 3.3 | 225.1k | 14-27 | $7.40 | -47.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BOOM.NASDAQ | 49.1k | 17.4 | 1.2m | 17-34 | $7.40 | -55.6% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AP.NYSE | -26k | -40.6 | -43.3k | 1-2 | $2.28 | 204.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OFLX.NASDAQ | -140.00 | -0.2 | -9.9k | 68-77 | $38.17 | -43.7% |
| TRIB.NASDAQ | -7.3k | -2.3 | -8.7k | 0-3 | $0.84 | 109.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AP.NYSE | -13.2k | -17.1 | -35.3k | 2-3 | $2.28 | -6.6% |
| BOOM.NASDAQ | -4k | -1.2 | -73.5k | 16-25 | $7.40 | -52.4% |
| TRIB.NASDAQ | -106.4k | -6.1 | -50.8k | 0-1 | $0.84 | 126.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AP.NYSE | -2.8k | -3.5 | -9.2k | 3-4 | $2.28 | -10.9% |
| BOOM.NASDAQ | -7.5k | -2.2 | -164.2k | 16-27 | $7.40 | -52.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TRIB.NASDAQ | -51.1k | -2.9 | -49.3k | 1-1 | $0.84 | 4.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BOOM.NASDAQ | -12.2k | -3.6 | -280.7k | 17-28 | $7.40 | -57.4% |
| OFLX.NASDAQ | -150.00 | -0.2 | -16.2k | 90-129 | $38.17 | -57.5% |
| TRIB.NASDAQ | -48.5k | -2.7 | -50k | 1-1 | $0.84 | -0.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BOOM.NASDAQ | -5.9k | -1.7 | -109.5k | 15-24 | $7.40 | -50.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AP.NYSE | -6k | -7.0 | -24.5k | 3-5 | $2.28 | -32.1% |
| OFLX.NASDAQ | -56.00 | -0.1 | -6.1k | 92-124 | $38.17 | -58.3% |
| TRIB.NASDAQ | -11.3k | -0.6 | -14.6k | 1-2 | $0.84 | -11.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AP.NYSE | -139k | -61.8 | -670.1k | 3-7 | $2.28 | -25.5% |
| OFLX.NASDAQ | -2.4k | -3.1 | -282.8k | 97-141 | $38.17 | -60.7% |
| TRIB.NASDAQ | -603.5k | -25.0 | -734.2k | 1-2 | $0.84 | -8.0% |
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