Support PenkeLKCM Small Cap Equity Instl
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ATEC.NASDAQ | Alphatec Holdings Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.397 | 1.128 | 562.2k | -$5k | $6.7m |
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| BOWL.NYSE | Bowlero Corp | USA | Consumer Cyclical | Leisure | 2024-09-30 | 0.219 | 1.363 | 322k | -$84k | $3.3m |
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| PLYA.NASDAQ | Playa Hotels & Resorts BV | USA | Consumer Cyclical | Resorts & Casinos | 2024-09-30 | 0.312 | 1.059 | 378.8k | $1.4m | $4.7m |
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Trades
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATEC.NASDAQ | 311k | 123.8 | 2.3m | 5-12 | $12.06 | 128.4% |
| BOWL.NYSE | 120k | 59.4 | 1.4m | 10-15 | $10.35 | -1.1% |
| PLYA.NASDAQ | 4.8k | 1.3 | 38.4k | 7-9 | $12.48 | 79.6% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BOWL.NYSE | 12.8k | 6.8 | 161k | 10-15 | $10.35 | 6.6% |
| PLYA.NASDAQ | 23.7k | 6.8 | 208.8k | 8-10 | $12.48 | 52.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PLYA.NASDAQ | 14.7k | 4.4 | 112.5k | 7-9 | $12.48 | 78.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PLYA.NASDAQ | 22.6k | 7.2 | 206.1k | 8-10 | $12.48 | 60.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATEC.NASDAQ | 184k | 79.3 | 1.4m | 6-10 | $12.06 | 110.5% |
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