Support PenkeLazard US Systematic Small Cap Eq Ins
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADMS.NASDAQ | ADMS.NASDAQ | - | - | - | - | 0.005 | 0 | 2.2k | - | - | ||||||||||||||
| BCSF.NYSE | Bain Capital Specialty Finance Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.009 | 0.179 | 6k | $106.9k | $101.9k |
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| BWMX.NASDAQ | Betterware de México, S.A.P.I. de C.V. | USA | Consumer Cyclical | Specialty Retail | 2024-09-30 | 0.014 | 0.116 | 5k | $7.9k | $61.5k |
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| CAAP.NYSE | Corporacion America Airports | USA | Industrials | Airports & Air Services | 2024-06-30 | 0.002 | 0.159 | 4k | $36k | $76.8k |
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| CGBD.NASDAQ | Carlyle Secured Lending Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.021 | 0.319 | 10.5k | $168.6k | $170.3k |
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| CION.NYSE | Cion Investment Corp | USA | Financial Services | Asset Management | 2024-06-30 | 0.017 | 0.195 | 9.1k | $146.6k | $103.5k |
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| CRNT.NASDAQ | Ceragon Networks Ltd | USA | Technology | Communication Equipment | 2024-06-30 | 0.072 | 0.303 | 61.6k | $100.6k | $167.1k |
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| DSX.NYSE | Diana Shipping Inc. | USA | Industrials | Marine Shipping | 2024-06-30 | 0.014 | 0.201 | 15.1k | $60.6k | $33.2k |
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| ESEA.NASDAQ | Euroseas Ltd | USA | Industrials | Marine Shipping | 2024-06-30 | 0.069 | 0.425 | 4.8k | $221.4k | $207.8k |
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| IMTX.NASDAQ | Immatics NV | USA | Healthcare | Biotechnology | 2024-06-30 | 0.014 | 0.316 | 8.6k | $29.5k | $70.3k |
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| PBT.NYSE | Permian Basin Royalty Trust | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 0.007 | 0.333 | 3.2k | $13.13 | $42.2k |
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| SAR.NYSE | Saratoga Investment Corp | USA | Financial Services | Asset Management | 2024-08-31 | 0.016 | 0.188 | 1.8k | $50.1k | $47k |
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| SBR.NYSE | Sabine Royalty Trust | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 0.007 | 0.108 | 971.00 | $512.69 | $60.1k |
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| SHIP.NASDAQ | Seanergy Maritime Holdings Corp | USA | Industrials | Marine Shipping | 2024-09-30 | 0.047 | 0.23 | 9.7k | $120.9k | $87.9k |
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| SJT.NYSE | San Juan Basin Royalty Trust | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.025 | 0.149 | 11.6k | $665.42 | $45.4k |
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| TPVG.NYSE | Triplepoint Venture Growth BDC Corp | USA | Financial Services | Asset Management | 2024-09-30 | 0.01 | 0.142 | 3.3k | $30.4k | $26.7k |
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| VFF.NASDAQ | Village Farms International Inc | USA | Consumer Defensive | Farm Products | 2024-09-30 | 0.009 | 0.056 | 10.3k | $26.2k | $8k |
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| VTRU.NASDAQ | VTRU.NASDAQ | - | - | - | - | 0.004 | 0.047 | 1.3k | - | - | ||||||||||||||
| WHF.NASDAQ | WhiteHorse Finance | USA | Financial Services | Asset Management | 2024-09-30 | 0.015 | 0.168 | 3.4k | $44.6k | $37.1k |
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Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CION.NYSE | 7.8k | - | 92.9k | 11-13 | $11.34 | 6.2% |
| SHIP.NASDAQ | 9.7k | - | 101.1k | 8-13 | $9.04 | 9.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRNT.NASDAQ | 51k | - | 139.7k | 2-3 | $2.71 | 30.9% |
| ESEA.NASDAQ | 4.2k | - | 154.9k | 31-42 | $42.77 | 37.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BWMX.NASDAQ | 4.5k | - | 65.7k | 10-18 | $12.07 | 23.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCSF.NYSE | 4.7k | - | 71.9k | 13-17 | $16.92 | 26.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BWMX.NASDAQ | 1.4k | - | 16.9k | 10-14 | $12.07 | 17.9% |
| DSX.NYSE | 15.1k | - | 58.3k | 4-4 | $2.19 | -37.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WHF.NASDAQ | 3.4k | - | 45.8k | 12-14 | $10.62 | -12.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PBT.NYSE | 3.2k | - | 57k | 14-21 | $12.86 | -8.5% |
| VFF.NASDAQ | 10.3k | - | 27.7k | 2-4 | $0.78 | -58.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAAP.NYSE | 3.7k | - | 23k | 5-7 | $18.81 | 247.7% |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ADMS.NASDAQ | 2.2k | - | 0.00 | 0-0 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CGBD.NASDAQ | 1.5k | 17.9 | 27.5k | 15-19 | $16.22 | 8.1% |
| CION.NYSE | 1.2k | 16.1 | 15.2k | 11-13 | $11.34 | 4.5% |
| CRNT.NASDAQ | 9.7k | 18.8 | 26.6k | 2-3 | $2.71 | 12.0% |
| ESEA.NASDAQ | 582.00 | 13.6 | 24.5k | 34-50 | $42.77 | 24.5% |
| SBR.NYSE | 128.00 | 15.2 | 8k | 59-68 | $61.92 | 5.7% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCSF.NYSE | 345.00 | 4.4 | 5.6k | 15-17 | $16.92 | 9.3% |
| BWMX.NASDAQ | 142.00 | 1.7 | 2.4k | 14-20 | $12.07 | -16.2% |
| CGBD.NASDAQ | 393.00 | 4.6 | 6.8k | 16-18 | $16.22 | 1.1% |
| CRNT.NASDAQ | 908.00 | 1.8 | 2.4k | 2-3 | $2.71 | 15.3% |
| ESEA.NASDAQ | 71.00 | 1.7 | 2.5k | 33-42 | $42.77 | 30.8% |
| SBR.NYSE | 134.00 | 18.9 | 8.6k | 60-70 | $61.92 | 2.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCSF.NYSE | 2.8k | 57.9 | 44.1k | 15-16 | $16.92 | 14.7% |
| BWMX.NASDAQ | 3.6k | 81.7 | 56.5k | 12-21 | $12.07 | 0.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCSF.NYSE | 182.00 | 3.8 | 2.7k | 15-16 | $16.92 | 15.9% |
| CGBD.NASDAQ | 352.00 | 4.3 | 5.1k | 13-16 | $16.22 | 21.8% |
| SBR.NYSE | 8.00 | 1.1 | 505.79 | 56-73 | $61.92 | 11.4% |
| SJT.NYSE | 134.00 | 1.1 | 895.67 | 5-8 | $3.89 | -21.1% |
| VTRU.NASDAQ | 15.00 | 1.1 | 206.52 | 10-18 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAAP.NYSE | 822.00 | 25.2 | 11.3k | 12-15 | $18.81 | 62.3% |
| CGBD.NASDAQ | 3.9k | 92.5 | 59.2k | 14-16 | $16.22 | 13.9% |
| SBR.NYSE | 146.00 | 25.1 | 9.5k | 61-69 | $61.92 | 1.5% |
| SJT.NYSE | 2.4k | 25.2 | 17.3k | 6-8 | $3.89 | -39.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| VTRU.NASDAQ | 873.00 | 66.1 | 14.1k | 12-23 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TPVG.NYSE | 114.00 | 3.5 | 1.3k | 10-13 | $7.90 | -23.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAAP.NYSE | 3.2k | 87.2 | 19.4k | 5-7 | $18.81 | 276.2% |
| TPVG.NYSE | 94.00 | 3.0 | 1.2k | 10-15 | $7.90 | -24.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BWMX.NASDAQ | 755.00 | 506.7 | 10.9k | 9-20 | $12.07 | 40.3% |
| IMTX.NASDAQ | 7.1k | 507.2 | 56.9k | 6-10 | $8.17 | 42.1% |
| SAR.NYSE | 1.5k | 481.9 | 40k | 22-28 | $25.26 | 13.0% |
| SBR.NYSE | 486.00 | 506.3 | 32.6k | 57-91 | $61.92 | 8.8% |
| SJT.NYSE | 7.9k | 507.2 | 86.3k | 8-15 | $3.89 | -53.1% |
| TPVG.NYSE | 2.6k | 507.1 | 40.2k | 12-18 | $7.90 | -33.4% |
| VTRU.NASDAQ | 1k | 455.0 | 17.5k | 14-19 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCSF.NYSE | -2.1k | -26.1 | -35.2k | 15-17 | $16.92 | 10.7% |
| BWMX.NASDAQ | -3.2k | -38.7 | -45.1k | 12-16 | $12.07 | 2.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CGBD.NASDAQ | -80.00 | -0.9 | -1.2k | 15-17 | $16.22 | 9.9% |
| SBR.NYSE | -27.00 | -3.7 | -1.6k | 58-70 | $61.92 | 7.3% |
| SJT.NYSE | -442.00 | -3.6 | -2.3k | 4-6 | $3.89 | -11.0% |
| VTRU.NASDAQ | -21.00 | -1.5 | -299.99 | 12-16 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| VTRU.NASDAQ | -847.00 | -38.6 | -13.6k | 15-18 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAAP.NYSE | -3.7k | -53.4 | -41k | 10-13 | $18.81 | 90.4% |
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