Support PenkeLoomis Sayles Small Cap Value
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALTG.NYSE | Alta Equipment Group Inc | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 0.49 | 0.685 | 158.7k | $456.8k | $1.2m |
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| GNK.NYSE | Genco Shipping & Trading Ltd | USA | Industrials | Marine Shipping | 2024-09-30 | 0.467 | 0.847 | 198.6k | $4.2b | $3.3m |
| |||||||||||||
| IMXI.NASDAQ | International Money Express Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.377 | 0.938 | 133.5k | $578.6k | $2.8m |
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| LXU.NYSE | Lsb Industries Inc | USA | Basic Materials | Chemicals | 2024-09-30 | 0.351 | 0.735 | 261k | $1.8m | $2.3m |
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| PCYO.NASDAQ | Pure Cycle Corporation | USA | Utilities | Utilities - Regulated Water | 2024-05-31 | 0.644 | 0.398 | 154.7k | $789.7k | $2.1m |
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| USM.NYSE | United States Cellular Corporation | USA | Communication Services | Telecom Services | 2024-09-30 | 0.116 | 0.556 | 98.5k | -$5.9m | $6.4m |
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Trades
Adds
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALTG.NYSE | 106.9k | 206.7 | 1.7m | 13-21 | $7.91 | -37.7% |
| GNK.NYSE | 128.2k | 182.3 | 2.1m | 15-20 | $16.86 | 15.1% |
| IMXI.NASDAQ | 87.3k | 189.0 | 2.1m | 22-28 | $21.32 | -2.8% |
| LXU.NYSE | 169k | 183.7 | 2m | 10-15 | $8.95 | -7.3% |
| PCYO.NASDAQ | 103.9k | 204.6 | 958.1k | 8-11 | $14.03 | 65.6% |
| USM.NYSE | 66.6k | 209.2 | 1.4m | 19-26 | $64.99 | 239.9% |
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