Support PenkeLord Abbett Small Cap Value A
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BRDG.NYSE | Bridge Investment Group Holdings Inc | USA | Financial Services | Asset Management | 2024-06-30 | 1.478 | 1.189 | 617.2k | $7.7m | $6m |
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| BXC.NYSE | BlueLinx Holdings Inc | USA | Industrials | Industrial Distribution | 2024-06-30 | 0.693 | 1.403 | 59k | $4.4m | $6.1m |
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| CARS.NYSE | Cars.com Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-06-30 | 0.942 | 2.286 | 627.1k | $4.5m | $9.5m |
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| COCO.NASDAQ | Vita Coco Company Inc | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-06-30 | 0.417 | 1.689 | 234.9k | $920.3k | $6.6m |
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| CODI.NYSE | Compass Diversified Holdings | USA | Industrials | Conglomerates | 2024-06-30 | 0.439 | 1.854 | 331.7k | $6.4m | $7m |
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| CRTO.NASDAQ | Criteo Sa | USA | Communication Services | Advertising Agencies | 2024-06-30 | 0.397 | 2.14 | 222.2k | $4m | $8.7m |
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| FFWM.NYSE | First Foundation Inc. | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.742 | 0.842 | 503.7k | $6.9m | $2.9m |
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| HFWA.NASDAQ | Heritage Financial Corporation | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.942 | 1.78 | 324.9k | $7.9m | $6.7m |
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| IMXI.NASDAQ | International Money Express Inc | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.864 | 1.48 | 281.7k | $1.2m | $4.8m |
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| MBUU.NASDAQ | Malibu Boats Inc | USA | Consumer Cyclical | Recreational Vehicles | 2024-06-30 | 0.833 | 1.491 | 166.6k | $4.3m | $6.6m |
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| MCS.NYSE | Marcus Corporation | USA | Communication Services | Entertainment | 2024-06-30 | 0.919 | 1.145 | 290.4k | $4m | $4.6m |
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| MLR.NYSE | Miller Industries Inc | USA | Consumer Cyclical | Auto Parts | 2024-06-30 | 1.004 | 1.473 | 115.1k | $3.7m | $7.2m |
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| MRC.NYSE | MRC Global Inc | USA | Energy | Oil & Gas Equipment & Services | 2024-06-30 | 0.608 | 1.411 | 513.3k | $5.2m | $6.4m |
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| PTVE.NASDAQ | Pactiv Evergreen Inc | USA | Consumer Cyclical | Packaging & Containers | 2024-06-30 | 0.169 | 0.796 | 300.5k | $2.2m | $3.3m |
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| RMNI.NASDAQ | Rimini Street Inc | USA | Technology | Software - Application | 2024-06-30 | 0.915 | 1.338 | 801.2k | -$318.9k | $1.4m |
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| SIMO.NASDAQ | Silicon Motion Technology | USA | Technology | Semiconductors | 2024-06-30 | 0.233 | 1.464 | 77.7k | $1.8m | $4.6m |
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| SP.NASDAQ | SP.NASDAQ | - | - | - | - | 0.641 | 1.772 | 126.9k | - | - | ||||||||||||||
| TBI.NYSE | TrueBlue Inc | USA | Industrials | Staffing & Employment Services | 2024-06-30 | 0.814 | 0.672 | 248.8k | $2.7m | $1.8m |
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| TPB.NYSE | Turning Point Brands Inc | USA | Consumer Defensive | Tobacco | 2024-06-30 | 1.067 | 1.685 | 188.9k | $1.6m | $8m |
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Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SIMO.NASDAQ | 77.7k | - | 5.3m | 59-81 | $60.08 | 2.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TPB.NYSE | 131.3k | - | 3m | 20-27 | $42.62 | 116.7% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BXC.NYSE | 10.7k | 22.2 | 1.1m | 90-132 | $103.47 | 14.9% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BXC.NYSE | 16.2k | 50.6 | 1.8m | 98-133 | $103.47 | 5.3% |
| MBUU.NASDAQ | 20k | 13.6 | 758.4k | 31-44 | $39.97 | 27.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IMXI.NASDAQ | 25k | 9.7 | 526.2k | 18-23 | $17.32 | -3.8% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FFWM.NYSE | 95.1k | 23.2 | 828.1k | 6-11 | $5.95 | 3.9% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRDG.NYSE | 3k | 0.5 | 26.5k | 7-10 | $9.81 | 42.8% |
| TPB.NYSE | 59.2k | 45.1 | 1.4m | 20-27 | $42.62 | 114.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRDG.NYSE | 380.1k | 158.7 | 3m | 7-10 | $9.81 | 42.8% |
| HFWA.NASDAQ | 58.5k | 21.7 | 1m | 16-23 | $20.78 | 34.1% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRDG.NYSE | 28.5k | 6.0 | 323k | 9-13 | $9.81 | 5.8% |
| HFWA.NASDAQ | 17k | 6.7 | 297.1k | 16-19 | $20.78 | 32.5% |
| IMXI.NASDAQ | 44.1k | 14.6 | 988.3k | 17-26 | $17.32 | 1.2% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRDG.NYSE | 82.4k | 20.8 | 882.8k | 8-13 | $9.81 | 16.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CODI.NYSE | 30.8k | 10.2 | 630.4k | 18-23 | $21.36 | 21.0% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MRC.NYSE | 38.8k | 6.0 | 404.1k | 9-12 | $12.50 | 43.8% |
Reduces
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRDG.NYSE | -2.9k | -0.5 | -22.5k | 7-9 | $9.81 | 48.2% |
| HFWA.NASDAQ | -1.5k | -0.5 | -29.4k | 17-24 | $20.78 | 25.6% |
| IMXI.NASDAQ | -1.3k | -0.5 | -28.1k | 19-22 | $17.32 | -9.9% |
| TPB.NYSE | -914.00 | -0.5 | -30.8k | 29-39 | $42.62 | 47.7% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRDG.NYSE | -2.5k | -0.4 | -18.9k | 6-10 | $9.81 | 58.7% |
| CRTO.NASDAQ | -916.00 | -0.4 | -30.5k | 26-37 | $39.23 | 53.1% |
| FFWM.NYSE | -2k | -0.4 | -15.6k | 5-11 | $5.95 | 8.6% |
| HFWA.NASDAQ | -1.3k | -0.4 | -24.7k | 17-21 | $20.78 | 22.9% |
| IMXI.NASDAQ | -1.1k | -0.4 | -24.7k | 18-23 | $17.32 | -3.8% |
| MLR.NYSE | -475.00 | -0.4 | -22.3k | 40-54 | $62.80 | 57.3% |
| TBI.NYSE | -1k | -0.4 | -12.2k | 10-14 | $7.51 | -27.4% |
| TPB.NYSE | -783.00 | -0.4 | -20.6k | 22-30 | $42.62 | 93.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MLR.NYSE | -35.1k | -23.3 | -1.5m | 38-51 | $62.80 | 63.8% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IMXI.NASDAQ | -18.5k | -6.7 | -389.9k | 18-23 | $17.32 | -3.8% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IMXI.NASDAQ | -66.8k | -19.4 | -1.3m | 16-23 | $17.32 | 9.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CODI.NYSE | -1k | -0.3 | -20.9k | 17-23 | $21.36 | 26.5% |
| IMXI.NASDAQ | -1.1k | -0.3 | -21.1k | 16-23 | $17.32 | 9.9% |
| MLR.NYSE | -483.00 | -0.3 | -19k | 35-44 | $62.80 | 79.6% |
| MRC.NYSE | -1.6k | -0.3 | -17.2k | 9-11 | $12.50 | 32.0% |
| TBI.NYSE | -800.00 | -0.3 | -11.1k | 10-16 | $7.51 | -26.0% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRDG.NYSE | -268.3k | -52.8 | -2.6m | 7-13 | $9.81 | 40.3% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MLR.NYSE | -17.8k | -10.5 | -658.7k | 32-42 | $62.80 | 93.3% |
| MRC.NYSE | -23.1k | -3.7 | -231.2k | 8-11 | $12.50 | 53.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MLR.NYSE | -8.2k | -4.6 | -285.1k | 32-38 | $62.80 | 95.5% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COCO.NASDAQ | -56.1k | -19.3 | -1.1m | 15-27 | $28.31 | 94.6% |
| MLR.NYSE | -2.4k | -1.4 | -83k | 27-36 | $62.80 | 133.6% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IMXI.NASDAQ | -87.7k | -22.5 | -2.1m | 22-28 | $17.32 | -22.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COCO.NASDAQ | -188.3k | -39.3 | -2.9m | 13-21 | $28.31 | 126.5% |
| MLR.NYSE | -12.3k | -6.4 | -364.2k | 26-36 | $62.80 | 138.8% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MCS.NYSE | -42.9k | -12.9 | -656.5k | 14-17 | $16.09 | 18.1% |
| MRC.NYSE | -59.9k | -8.8 | -718k | 11-14 | $12.50 | 15.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRDG.NYSE | -7.2k | -1.8 | -103.5k | 12-16 | $9.81 | -17.4% |
| CODI.NYSE | -5.6k | -1.8 | -105.1k | 16-22 | $21.36 | 30.9% |
| MCS.NYSE | -7.1k | -1.8 | -107.5k | 14-17 | $16.09 | 18.1% |
| MLR.NYSE | -3.5k | -1.8 | -89.6k | 21-29 | $62.80 | 196.2% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MRC.NYSE | -116.1k | -17.0 | -1.1m | 7-12 | $12.50 | 77.8% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IMXI.NASDAQ | -25.7k | -6.1 | -623.2k | 22-27 | $17.32 | -20.8% |
| PTVE.NASDAQ | -56.7k | -15.6 | -589.6k | 8-12 | $11.23 | 35.1% |
| SP.NASDAQ | -13k | -7.1 | -437.9k | 30-37 | - | - |
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