Support PenkeKingsview Volume Factor Dividend Tree
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACCO.NYSE | Acco Brands Corporation | USA | Industrials | Business Equipment & Supplies | 2024-09-30 | 2.936 | 1.801 | 2.7m | $17.5m | $14.6m |
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| DLB.NYSE | Dolby Laboratories | USA | Industrials | Specialty Business Services | 2024-09-30 | 0.299 | 2.758 | 285.9k | $7.3m | $23.9m |
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| HNI.NYSE | HNI Corp | USA | Industrials | Business Equipment & Supplies | 2024-09-30 | 0.807 | 1.983 | 381.5k | $6.6m | $19m |
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| M.NYSE | Macy’s Inc | USA | Consumer Cyclical | Department Stores | 2024-10-31 | 0.414 | 2.576 | 1.1m | $16.8m | $17.8m |
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| MEI.NYSE | Methode Electronics Inc | USA | Technology | Electronic Components | 2024-10-31 | 3.169 | 1.573 | 1.1m | $23.2m | $12.6m |
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| MGEE.NASDAQ | MGE Energy Inc | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.916 | 3.169 | 331.4k | $10.9m | $29.7m |
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| MLKN.NASDAQ | MillerKnoll Inc | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-11-30 | 1.507 | 3.077 | 1m | $21.3m | $24.2m |
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| PRMW.NYSE | PRMW.NYSE | - | - | - | - | 0.835 | 3.077 | 1.3m | - | - | ||||||||||||||
| PZZA.NASDAQ | Papa John's International Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 1.128 | 2.849 | 371.5k | -$4.6m | $14.7m |
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| SCS.NYSE | Steelcase Inc | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-11-30 | 1.709 | 2.941 | 1.9m | $15.3m | $22.4m |
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| SCVL.NASDAQ | Shoe Carnival Inc | USA | Consumer Cyclical | Apparel Retail | 2024-10-31 | 2.818 | 3.123 | 765.1k | $17.6m | $20.7m |
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| SSTK.NYSE | Shutterstock | USA | Communication Services | Internet Content & Information | 2024-09-30 | 1.447 | 2.713 | 514.1k | $7.5m | $15.1m |
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| WOR.NYSE | Worthington Industries Inc | USA | Industrials | Metal Fabrication | 2024-11-30 | 0.592 | 2.12 | 295.8k | $5.3m | $12.3m |
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Trades
Buys
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| M.NYSE | 1.1m | - | 22.2m | 17-22 | $15.58 | -8.9% |
| MGEE.NASDAQ | 331.4k | - | 24m | 62-82 | $89.85 | 45.1% |
| PRMW.NYSE | 1.3m | - | 22.5m | 14-19 | - | - |
| SCVL.NASDAQ | 765.1k | - | 24.5m | 25-37 | $27.06 | 6.6% |
Report date: 2024-03-31
Adds
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACCO.NYSE | 2.7m | 72,132.7 | 16.5m | 5-7 | $5.26 | 2.1% |
| MLKN.NASDAQ | 1m | 51,787.7 | 30.3m | 23-31 | $22.44 | -4.3% |
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