Support PenkeJ39 Schroder ISF US Smlr Coms Impct USD
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMAL.NASDAQ | Amalgamated Bank | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.732 | 2.096 | 223.1k | $5m | $7.2m |
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| EHAB.NYSE | Enhabit Inc. | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.467 | 0.715 | 234.6k | $2.7m | $1.7m |
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| HWKN.NASDAQ | Hawkins Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.547 | 3.011 | 114.8k | $2.4m | $12.6m |
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| KRNT.NASDAQ | Kornit Digital Ltd | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.498 | 1.328 | 236.6k | $3.9m | $7m |
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| PRLB.NYSE | Proto Labs Inc | USA | Industrials | Metal Fabrication | 2024-09-30 | 0.599 | 1.579 | 154.4k | $4.1m | $5.6m |
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| USPH.NYSE | US Physicalrapy Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.688 | 2.706 | 103.8k | $4.6m | $9m |
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| WNS.NYSE | WNS Holdings Ltd | USA | Technology | Information Technology Services | 2024-09-30 | 0.266 | 2.399 | 121.5k | $1.9m | $5.2m |
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Trades
Adds
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| USPH.NYSE | 5.2k | 5.3 | 449.6k | 76-100 | $87.00 | 14.2% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EHAB.NYSE | 6.3k | 2.8 | 58k | 8-11 | $7.60 | 0.7% |
| KRNT.NASDAQ | 6.3k | 2.8 | 96.2k | 14-17 | $29.77 | 115.4% |
| USPH.NYSE | 11.1k | 13.1 | 1m | 90-108 | $87.00 | -3.6% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KRNT.NASDAQ | 37.5k | 19.5 | 613.6k | 14-19 | $29.77 | 115.4% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HWKN.NASDAQ | 5k | 4.6 | 365.4k | 54-79 | $109.84 | 101.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMAL.NASDAQ | 132.3k | 111.8 | 2.1m | 14-18 | $32.46 | 131.0% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PRLB.NYSE | 53.2k | 52.6 | 1.6m | 28-35 | $36.61 | 32.0% |
Reduces
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMAL.NASDAQ | -93.9k | -29.6 | -1.6m | 15-20 | $32.46 | 113.7% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMAL.NASDAQ | -35.8k | -23.2 | -616.6k | 14-23 | $32.46 | 131.0% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMAL.NASDAQ | -50.2k | -24.6 | -1m | 16-25 | $32.46 | 101.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMAL.NASDAQ | -70.3k | -25.6 | -1.5m | 17-25 | $32.46 | 87.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMAL.NASDAQ | -57.2k | -14.6 | -1.3m | 21-27 | $32.46 | 53.8% |
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