Support PenkeM Capital Appreciation
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AZUL.NYSE | Azul SA | USA | Industrials | Airlines | 2024-06-30 | 0.294 | 0.593 | 341.1k | -$4.4m | $927.8k |
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| CSTE.NASDAQ | Caesarstone Ltd | USA | Industrials | Building Products & Equipment | 2024-06-30 | 0.281 | 0.199 | 96.9k | $862.9k | $411.9k |
| |||||||||||||
| NVGS.NYSE | Navigator Holdings Ltd | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 0.087 | 0.409 | 63.8k | $1m | $996.8k |
| |||||||||||||
| PAY.NYSE | Paymentus Holdings Inc | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.09 | 0.867 | 110.8k | $393.5k | $2.9m |
| |||||||||||||
| VLRS.NYSE | Volaris | USA | Industrials | Airlines | 2024-09-30 | 0.151 | 0.444 | 173.3k | $475.7k | $1.3m |
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Trades
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZUL.NYSE | 17.9k | 5.6 | 105.4k | 4-8 | $2.72 | -30.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PAY.NYSE | 21.2k | 17.0 | 281.2k | 10-17 | $26.61 | 177.2% |
| VLRS.NYSE | 33.5k | 15.3 | 363.6k | 7-14 | $7.53 | 11.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZUL.NYSE | 49.5k | 17.7 | 448k | 6-14 | $2.72 | -53.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZUL.NYSE | 128.8k | 84.9 | 807.3k | 4-8 | $2.72 | -28.8% |
| PAY.NYSE | 17.9k | 16.6 | 151.6k | 7-10 | $26.61 | 279.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZUL.NYSE | 21.2k | 16.3 | 165.6k | 5-10 | $2.72 | -48.6% |
| PAY.NYSE | 14.3k | 15.3 | 140.9k | 7-13 | $26.61 | 294.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZUL.NYSE | 19.9k | 18.1 | 168k | 6-11 | $2.72 | -55.6% |
| CSTE.NASDAQ | 9.1k | 10.2 | 87.7k | 8-11 | $4.25 | -49.8% |
| VLRS.NYSE | 50.8k | 29.1 | 476.8k | 7-11 | $7.53 | 7.9% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VLRS.NYSE | -73.3k | -29.7 | -446.9k | 5-7 | $7.53 | 46.2% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VLRS.NYSE | -2k | -0.8 | -15.8k | 6-10 | $7.53 | 19.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZUL.NYSE | -4.8k | -1.5 | -38.7k | 7-9 | $2.72 | -61.2% |
| NVGS.NYSE | -28.1k | -30.6 | -433.4k | 15-16 | $15.61 | 6.9% |
| VLRS.NYSE | -3.7k | -1.5 | -29k | 7-9 | $7.53 | 10.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZUL.NYSE | -311.00 | -0.1 | -2.8k | 7-11 | $2.72 | -60.8% |
| NVGS.NYSE | -25.4k | -21.7 | -366.1k | 14-15 | $15.61 | 14.1% |
| PAY.NYSE | -34.9k | -24.0 | -570.5k | 14-19 | $26.61 | 87.8% |
| VLRS.NYSE | -240.00 | -0.1 | -1.7k | 6-10 | $7.53 | 36.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZUL.NYSE | -1.8k | -0.6 | -18.9k | 8-14 | $2.72 | -65.4% |
| NVGS.NYSE | -678.00 | -0.6 | -9.3k | 13-15 | $15.61 | 23.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NVGS.NYSE | -1.4k | -1.2 | -18.6k | 12-15 | $15.61 | 26.7% |
| PAY.NYSE | -1.4k | -1.2 | -13.7k | 8-11 | $26.61 | 243.1% |
| VLRS.NYSE | -2.6k | -1.2 | -33.4k | 10-15 | $7.53 | -27.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSTE.NASDAQ | -1k | -1.1 | -5.9k | 4-7 | $4.25 | 7.9% |
| NVGS.NYSE | -1.3k | -1.1 | -17.1k | 11-14 | $15.61 | 40.8% |
| VLRS.NYSE | -2.4k | -1.1 | -27.1k | 8-13 | $7.53 | -3.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSTE.NASDAQ | -677.00 | -0.7 | -5k | 6-10 | $4.25 | -24.0% |
| NVGS.NYSE | -835.00 | -0.7 | -10.1k | 11-13 | $15.61 | 41.8% |
| VLRS.NYSE | -1.5k | -0.7 | -13.7k | 7-11 | $7.53 | 9.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSTE.NASDAQ | -802.00 | -0.9 | -7.6k | 8-11 | $4.25 | -48.2% |
| NVGS.NYSE | -1k | -0.9 | -14k | 10-15 | $15.61 | 50.5% |
| VLRS.NYSE | -1.5k | -0.9 | -23.2k | 9-20 | $7.53 | -18.5% |
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