Support PenkeMacquarie VIP Small Cap Value Series Std
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHCT.NYSE | Community Healthcare Trust Inc | USA | Real Estate | REIT - Healthcare Facilities | 2024-09-30 | 0.994 | 0.281 | 280.7k | $4.7m | $5.6m |
| |||||||||||||
| CSR.NYSE | Centerspace | USA | Real Estate | REIT - Residential | 2024-09-30 | 0.906 | 0.577 | 150.2k | $8.7m | $9.2m |
| |||||||||||||
| ENLC.NYSE | EnLink Midstream LLC | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.297 | 1.15 | 1.3m | $5.3m | $19.1m |
| |||||||||||||
| GOLF.NYSE | Acushnet Holdings Corp | USA | Consumer Cyclical | Leisure | 2024-09-30 | 0.393 | 0.927 | 239.1k | $3.4m | $15.4m |
| |||||||||||||
| GPOR.NYSE | Gulfport Energy Operating Corp | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.688 | 1.136 | 121.9k | $14.1m | $21.9m |
| |||||||||||||
| HEES.NASDAQ | H&E Equipment Services Inc | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 0.756 | 0.765 | 276.7k | $4.5m | $24.1m |
| |||||||||||||
| HOPE.NASDAQ | Hope Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.145 | 0.998 | 1.3m | $24.7m | $15.9m |
| |||||||||||||
| HWC.NASDAQ | Hancock Whitney Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.691 | 1.872 | 594.9k | $28.6m | $35.8m |
| |||||||||||||
| INSW.NYSE | International Seaways Inc | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.559 | 0.569 | 275k | $10.3m | $10.8m |
| |||||||||||||
| LXP.NYSE | LXP Industrial Trust | USA | Real Estate | REIT - Industrial | 2024-09-30 | 0.745 | 1.087 | 2.1m | $15.8m | $18.1m |
| |||||||||||||
| NHI.NYSE | National Health Investors Inc | USA | Real Estate | REIT - Healthcare Facilities | 2024-09-30 | 0.61 | 1.126 | 277k | $7.6m | $18.7m |
| |||||||||||||
| NTB.NYSE | Bank of N.T. Butterfield & Son Ltd | USA | Financial Services | Banks - Diversified | 2024-09-30 | 0.881 | 0.783 | 389.3k | $9m | $14.7m |
| |||||||||||||
| NTCT.NASDAQ | NetScout Systems Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.673 | 0.603 | 480.5k | $9.7m | $11.6m |
| |||||||||||||
| PLYM.NYSE | Plymouth Industrial REIT Inc | USA | Real Estate | REIT - Industrial | 2024-09-30 | 0.902 | 0.407 | 409.5k | $3.9m | $6.6m |
| |||||||||||||
| PX.NYSE | P10 Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.638 | 0.554 | 741.6k | $2.4m | $9.9m |
| |||||||||||||
| RYI.NYSE | Ryerson Holding Corp | USA | Industrials | Metal Fabrication | 2024-09-30 | 0.878 | 0.381 | 279.7k | $7.1m | $6.2m |
| |||||||||||||
| SASR.NASDAQ | Sandy Spring Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-12-31 | 0.684 | 0.55 | 308.7k | $11.1m | $10.6m |
| |||||||||||||
| TCN.NYSE | TCN.NYSE | - | - | - | - | 0.448 | 0.782 | 1.2m | - | - | ||||||||||||||
| TTMI.NASDAQ | TTM Technologies Inc | USA | Technology | Electronic Components | 2024-12-31 | 0.797 | 1.05 | 812.8k | $12.1m | $20.9m |
| |||||||||||||
| VLY.NASDAQ | Valley National Bancorp | USA | Financial Services | Banks - Regional | 2024-12-31 | 0.49 | 1.543 | 2.7m | $34.1m | $28.2m |
|
Trades
Adds
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PX.NYSE | 167.3k | 29.1 | 1.8m | 10-14 | $13.43 | 39.9% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GPOR.NYSE | 23.3k | 23.6 | 3.3m | 130-154 | $180.42 | 38.8% |
| HOPE.NASDAQ | 41.3k | 3.1 | 514.4k | 11-14 | $11.56 | 1.5% |
| INSW.NYSE | 77.7k | 39.4 | 3.8m | 43-57 | $39.34 | -8.5% |
| NTB.NYSE | 26.7k | 7.4 | 986.5k | 33-39 | $37.98 | 15.0% |
| VLY.NASDAQ | 30k | 1.1 | 260k | 7-10 | $10.31 | 43.6% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PX.NYSE | 60.2k | 11.7 | 592.2k | 8-11 | $13.43 | 65.3% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHCT.NYSE | 5.3k | 1.9 | 118.6k | 18-28 | $19.98 | 13.3% |
| HEES.NASDAQ | 6.3k | 1.9 | 293.7k | 42-55 | $87.40 | 107.0% |
| HOPE.NASDAQ | 25.2k | 1.9 | 290.2k | 10-14 | $11.56 | 18.0% |
| HWC.NASDAQ | 11.2k | 1.9 | 551.7k | 44-58 | $60.29 | 38.3% |
| LXP.NYSE | 41.2k | 1.9 | 394k | 8-11 | $8.29 | -1.1% |
| NHI.NYSE | 5.8k | 1.9 | 416.2k | 64-81 | $67.57 | 5.6% |
| NTB.NYSE | 6.8k | 1.9 | 244.1k | 33-41 | $37.98 | 15.9% |
| PLYM.NYSE | 7.7k | 1.9 | 174.4k | 20-25 | $16.35 | -20.1% |
| PX.NYSE | 258k | 100.8 | 2.3m | 8-10 | $13.43 | 70.4% |
| RYI.NYSE | 5.3k | 1.9 | 110.6k | 18-27 | $22.31 | 27.0% |
| SASR.NASDAQ | 5.8k | 1.9 | 155.3k | 21-32 | $34.40 | 61.0% |
| VLY.NASDAQ | 51.4k | 1.9 | 387.4k | 6-9 | $10.31 | 59.4% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHCT.NYSE | 50.5k | 22.5 | 1.2m | 21-28 | $19.98 | -6.5% |
| NHI.NYSE | 39.7k | 15.1 | 2.7m | 63-77 | $67.57 | 7.0% |
| PLYM.NYSE | 42.5k | 11.8 | 920k | 20-25 | $16.35 | -18.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HOPE.NASDAQ | 40.6k | 3.2 | 428.3k | 10-12 | $11.56 | 18.0% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HOPE.NASDAQ | 118.5k | 10.2 | 1.2m | 10-12 | $11.56 | 18.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHCT.NYSE | 24.5k | 12.3 | 647.9k | 25-28 | $19.98 | -18.4% |
Reduces
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GOLF.NYSE | -10.3k | -4.1 | -667.2k | 59-75 | $64.57 | 10.3% |
| NHI.NYSE | -32k | -10.4 | -2.5m | 71-86 | $67.57 | -5.2% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HEES.NASDAQ | -56.4k | -16.9 | -2.6m | 41-55 | $87.40 | 113.6% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GOLF.NYSE | -3.8k | -1.5 | -251.2k | 60-75 | $64.57 | 8.2% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TTMI.NASDAQ | -223.1k | -21.2 | -4.2m | 13-23 | $25.75 | 91.7% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HWC.NASDAQ | -42.6k | -6.8 | -1.8m | 41-48 | $60.29 | 46.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TCN.NYSE | -236.1k | -16.2 | -2.5m | 9-11 | - | - |
Comments
How you think about this?