Support PenkeHussman Strategic Market Cycle Fund
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CWCO.NASDAQ | Consolidated Water Co Ltd | USA | Utilities | Utilities - Regulated Water | 2024-09-30 | 0.505 | 0.647 | 80k | $1m | $2m |
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| IMMR.NASDAQ | Immersion Corporation | USA | Technology | Software - Application | 2024-09-30 | 0.465 | 0.429 | 150k | $2.1m | $1.2m |
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| MRNS.NASDAQ | Marinus Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.127 | 0.186 | 70k | -$81.6k | $38.1k |
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| NGVC.NYSE | Natural Grocers by Vitamin Cottage Inc | USA | Consumer Defensive | Grocery Stores | 2024-09-30 | 0.349 | 0.762 | 80k | $601.5k | $3.2m |
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| UI.NYSE | Ubiquiti Networks Inc | USA | Technology | Communication Equipment | 2024-09-30 | 0.023 | 0.995 | 14k | $43.5k | $5.8m |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IMMR.NASDAQ | 150k | - | 1.5m | 8-14 | $8.54 | 1.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CWCO.NASDAQ | 60k | - | 1.8m | 27-36 | $26.12 | -1.8% |
| MRNS.NASDAQ | 70k | - | 680.4k | 8-11 | $0.55 | -93.3% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CWCO.NASDAQ | 20k | 33.3 | 533.6k | 24-30 | $26.12 | 9.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NGVC.NYSE | 15k | 17.6 | 240.8k | 14-19 | $40.65 | 184.1% |
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