Support PenkeLord Abbett High Yield Opportunistic
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BOOM.NASDAQ | Dmc Global Inc | USA | Industrials | Conglomerates | 2024-09-30 | 0.832 | 0.106 | 164.4k | $3.6m | $1.3m |
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| BRCC.NYSE | BRC Inc. | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 0.807 | 0.101 | 569.6k | $394.8k | $1.4m |
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| COCO.NASDAQ | Vita Coco Company Inc | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-09-30 | 1.181 | 0.211 | 660.3k | $2.8m | $24.4m |
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| HMY.NYSE | Harmony Gold Mining Company Limited | USA | Basic Materials | Gold | 2024-09-30 | 0.065 | 0.116 | 403k | $1.4m | $4.7m |
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| IPI.NYSE | Intrepid Potash Inc | USA | Basic Materials | Agricultural Inputs | 2024-09-30 | 0.842 | 0.101 | 113.5k | $5.8m | $2.8m |
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| POWL.NASDAQ | Powell Industries Inc | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 0.798 | 0.112 | 95.4k | $3.7m | $23.3m |
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| SBSW.NYSE | Sibanye Gold Ltd ADR | USA | Basic Materials | Other Precious Metals & Mining | 2024-06-30 | 0.09 | 0.156 | 633.5k | $2.4m | $2.5m |
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| VITL.NASDAQ | Vital Farms Inc | USA | Consumer Defensive | Farm Products | 2024-09-30 | 0.416 | 0.11 | 175.3k | $977k | $6.6m |
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Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRCC.NYSE | 569.6k | - | 2.9m | 4-7 | $2.59 | -29.4% |
| HMY.NYSE | 414k | - | 3.7m | 8-10 | $11.89 | 48.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VITL.NASDAQ | 175.3k | - | 3m | 14-24 | $37.69 | 166.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| POWL.NASDAQ | 95.4k | - | 7.9m | 73-98 | $244.85 | 237.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BOOM.NASDAQ | 164.4k | - | 3.5m | 16-27 | $8.01 | -48.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SBSW.NYSE | 633.5k | - | 6.4m | 8-12 | $4.03 | -51.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COCO.NASDAQ | 424.6k | - | 5.5m | 9-17 | $37.08 | 299.1% |
| IPI.NYSE | 113.5k | - | 4.9m | 35-57 | $25.21 | -28.8% |
Adds
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COCO.NASDAQ | 235.7k | 55.5 | 2.7m | 7-14 | $37.08 | 401.8% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HMY.NYSE | -10.9k | -2.7 | -107k | 8-11 | $11.89 | 41.4% |
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