Support PenkeKeeley Small-Mid Cap Value I
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMTBB.NASDAQ | AMTBB.NASDAQ | - | - | - | - | 0.081 | 1.54 | 30.2k | - | - | ||
| ANZU.NASDAQ | ANZU.NASDAQ | - | - | - | - | 0.037 | 0.628 | 19.6k | - | - | ||
| TLGA.NYSE | TLGA.NYSE | - | - | - | - | 0.045 | 0.755 | 22.6k | - | - | ||
| TMKR.NASDAQ | TMKR.NASDAQ | - | - | - | - | 0.061 | 0.716 | 21.1k | - | - |
Trades
Reduces
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ANZU.NASDAQ | -100.00 | -0.5 | -1k | 10-10 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ANZU.NASDAQ | -1.5k | -7.2 | -15.3k | 10-10 | - | - |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ANZU.NASDAQ | -1.1k | -4.9 | -10.9k | 10-10 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ANZU.NASDAQ | -490.00 | -2.1 | -4.8k | 10-10 | - | - |
| TLGA.NYSE | -494.00 | -2.1 | -4.8k | 10-10 | - | - |
| TMKR.NASDAQ | -464.00 | -2.1 | -4.6k | 10-10 | - | - |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ANZU.NASDAQ | -216.00 | -0.9 | -2.1k | 10-10 | - | - |
| TLGA.NYSE | -218.00 | -0.9 | -2.1k | 10-10 | - | - |
| TMKR.NASDAQ | -204.00 | -0.9 | -2k | 10-10 | - | - |
Report date: 2021-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMTBB.NASDAQ | -1k | -3.5 | -0.00 | 0-0 | - | - |
Comments
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