Support PenkeInvestors Asset Management Of Georgia 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAME.NASDAQ | Atlantic American Corporation | USA | Financial Services | Insurance - Life | 2024-09-30 | 0.088 | 0.014 | 18k | $93.3k | $26.7k |
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| AVDL.NASDAQ | Avadel Pharmaceuticals PLC | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.093 | 0.612 | 89.4k | $69.3k | $915.3k |
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| BEAT.NASDAQ | Heartbeam Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 0.013 | 0.002 | 1,000.00 | $179.00 | $2.3k |
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| BELFA.NASDAQ | Bel Fuse A Inc | USA | Technology | Electronic Components | 2024-09-30 | 0.008 | 0.014 | 1,000.00 | $29.2k | $92.8k |
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| CCRD.NYSE | CoreCard Corp | USA | Technology | Software - Application | 2024-09-30 | 3.888 | 2.103 | 307.1k | $1.9m | $6.4m |
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| CLSN.NASDAQ | CLSN.NASDAQ | - | - | - | - | 0.067 | 0.004 | 5k | - | - | ||||||||||||||
| NMRD.NASDAQ | NMRD.NASDAQ | - | - | - | - | 0.002 | 0.001 | 500.00 | - | - | ||||||||||||||
| USIO.NASDAQ | Usio Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.074 | 0.013 | 20k | $13.8k | $29.2k |
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Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVDL.NASDAQ | 89.4k | - | 1.4m | 13-19 | $10.23 | -23.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| USIO.NASDAQ | 20k | - | 34.1k | 1-2 | $1.46 | 12.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAME.NASDAQ | 18k | - | 33.8k | 1-2 | $1.49 | -0.3% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BEAT.NASDAQ | 1,000.00 | - | 1.5k | 1-2 | $2.39 | 99.2% |
| BELFA.NASDAQ | 1,000.00 | - | 21.7k | 21-24 | $92.80 | 343.2% |
| CLSN.NASDAQ | 5k | - | 14.3k | 2-8 | - | - |
| NMRD.NASDAQ | 500.00 | - | 1.6k | 2-5 | - | - |
Sells
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAME.NASDAQ | -18k | -100.0 | -34.2k | 2-2 | $1.49 | -11.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BEAT.NASDAQ | -1,000.00 | -100.0 | -4.3k | 3-7 | $2.39 | -10.8% |
| BELFA.NASDAQ | -1,000.00 | -100.0 | -32.4k | 28-38 | $92.80 | 230.8% |
| BTE.NYSE | -216.00 | -100.0 | -1k | 4-6 | - | - |
| NMRD.NASDAQ | -500.00 | -100.0 | -1.1k | 2-3 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCRD.NYSE | 1.8k | 0.6 | 24.8k | 10-17 | $21.02 | 108.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCRD.NYSE | 575.00 | 0.2 | 6.8k | 10-14 | $21.02 | 109.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCRD.NYSE | 11.4k | 3.9 | 191.7k | 13-22 | $21.02 | 66.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCRD.NYSE | 355.00 | 0.1 | 9.2k | 23-31 | $21.02 | -8.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCRD.NYSE | 650.00 | 0.2 | 17k | 21-31 | $21.02 | 2.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVDL.NASDAQ | 700.00 | 0.5 | 3.8k | 2-8 | $10.23 | 340.9% |
| CCRD.NYSE | 2.4k | 0.9 | 58.4k | 21-26 | $21.02 | 0.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCRD.NYSE | 8.6k | 3.1 | 206.1k | 20-33 | $21.02 | 2.8% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCRD.NYSE | 4.3k | 1.6 | 147.5k | 27-39 | $21.02 | -22.1% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCRD.NYSE | -600.00 | -0.2 | -8k | 12-16 | $21.02 | 81.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCRD.NYSE | -375.00 | -0.1 | -8.3k | 19-26 | $21.02 | 9.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCRD.NYSE | -1k | -0.4 | -33.5k | 27-35 | $21.02 | -22.5% |
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