Support PenkeLesa Sroufe & Co. Opportunistic Val Eq
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DSX.NYSE | Diana Shipping Inc. | USA | Industrials | Marine Shipping | 2024-06-30 | 0.073 | 1.921 | 91.1k | $364.1k | $199.6k |
| |||||||||||||
| ENIC.NYSE | Enel Chile SA ADR | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.007 | 1.073 | 94k | $349.1k | $254.8k |
| |||||||||||||
| OP.NASDAQ | Oceanpal Inc | USA | Industrials | Marine Shipping | 2024-06-30 | 0.007 | 0.028 | 10.4k | $116.3k | $15.1k |
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| SJT.NYSE | San Juan Basin Royalty Trust | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.107 | 1.3 | 49.7k | $2.8k | $193.7k |
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Trades
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SJT.NYSE | 57.00 | 0.1 | 213.20 | 3-4 | $3.89 | 21.2% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DSX.NYSE | 159.00 | 0.2 | 472.00 | 3-3 | $2.19 | -21.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DSX.NYSE | 1.6k | 1.8 | 5.5k | 3-4 | $2.19 | -22.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DSX.NYSE | 18.4k | 25.3 | 77.9k | 4-5 | $2.19 | -38.9% |
| OP.NASDAQ | 2k | 24.5 | 1.4k | 0-1 | $1.46 | 334.3% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DSX.NYSE | 24.9k | 33.3 | 132k | 4-7 | $2.19 | -50.5% |
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