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 | 0.289 | 280.7k | $4.7m | $5.3m |
| |||||||||||||
| ENLC.NYSE | EnLink Midstream LLC | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 2.463 | 0.95 | 1.1m | $4.4m | $17.7m |
| |||||||||||||
| GOLF.NYSE | Acushnet Holdings Corp | USA | Consumer Cyclical | Leisure | 2024-06-30 | 0.404 | 0.902 | 249.4k | $3.5m | $17m |
| |||||||||||||
| GPOR.NYSE | Gulfport Energy Operating Corp | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.545 | 0.847 | 98.6k | $11.7m | $16.1m |
| |||||||||||||
| HEES.NASDAQ | H&E Equipment Services Inc | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 0.756 | 0.765 | 276.7k | $4.5m | $15.9m |
| |||||||||||||
| HOPE.NASDAQ | Hope Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.111 | 0.956 | 1.3m | $24m | $17.9m |
| |||||||||||||
| HWC.NASDAQ | Hancock Whitney Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.691 | 1.728 | 594.9k | $28.6m | $34.1m |
| |||||||||||||
| LXP.NYSE | LXP Industrial Trust | USA | Real Estate | REIT - Industrial | 2024-06-30 | 0.745 | 1.251 | 2.1m | $16.1m | $20.2m |
| |||||||||||||
| NHI.NYSE | National Health Investors Inc | USA | Real Estate | REIT - Healthcare Facilities | 2024-09-30 | 0.711 | 1.475 | 309k | $8.4m | $23.8m |
| |||||||||||||
| NTB.NYSE | Bank of N.T. Butterfield & Son Ltd | USA | Financial Services | Banks - Diversified | 2024-09-30 | 0.821 | 0.759 | 362.6k | $8.4m | $13.6m |
| |||||||||||||
| NTCT.NASDAQ | NetScout Systems Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.673 | 0.603 | 480.5k | $9.7m | $10.4m |
| |||||||||||||
| PLYM.NYSE | Plymouth Industrial REIT Inc | USA | Real Estate | REIT - Industrial | 2024-06-30 | 0.902 | 0.525 | 409.5k | $4.3m | $7.5m |
| |||||||||||||
| PX.NYSE | P10 Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.514 | 0.349 | 574.3k | $1.8m | $6.9m |
| |||||||||||||
| RYI.NYSE | Ryerson Holding Corp | USA | Industrials | Metal Fabrication | 2024-09-30 | 0.878 | 0.316 | 279.7k | $7.1m | $6.9m |
| |||||||||||||
| SASR.NASDAQ | Sandy Spring Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.684 | 0.55 | 308.7k | $11.1m | $11.5m |
| |||||||||||||
| TCN.NYSE | TCN.NYSE | - | - | - | - | 0.448 | 0.782 | 1.2m | - | - | ||||||||||||||
| TTMI.NASDAQ | TTM Technologies Inc | USA | Technology | Electronic Components | 2024-09-30 | 0.813 | 0.889 | 828.4k | $12.3m | $19.2m |
| |||||||||||||
| VLY.NASDAQ | Valley National Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.531 | 1.392 | 2.7m | $36.8m | $27.6m |
|
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GPOR.NYSE | 98.6k | - | 14.4m | 130-163 | $164.26 | 26.3% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PX.NYSE | 60.2k | 11.7 | 592.2k | 8-11 | $12.10 | 48.9% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHCT.NYSE | 5.3k | 1.9 | 118.6k | 18-28 | $18.89 | 7.1% |
| HEES.NASDAQ | 6.3k | 1.9 | 293.7k | 42-55 | $57.75 | 36.8% |
| HOPE.NASDAQ | 25.2k | 1.9 | 290.2k | 10-14 | $13.39 | 36.6% |
| HWC.NASDAQ | 11.2k | 1.9 | 551.7k | 44-58 | $57.47 | 31.8% |
| LXP.NYSE | 41.2k | 1.9 | 394k | 8-11 | $9.22 | 10.0% |
| NHI.NYSE | 5.8k | 1.9 | 416.2k | 64-81 | $77.20 | 20.6% |
| NTB.NYSE | 6.8k | 1.9 | 244.1k | 33-41 | $37.51 | 14.4% |
| PLYM.NYSE | 7.7k | 1.9 | 174.4k | 20-25 | $18.36 | -10.3% |
| PX.NYSE | 258k | 100.8 | 2.3m | 8-10 | $12.10 | 53.6% |
| RYI.NYSE | 5.3k | 1.9 | 110.6k | 18-27 | $24.78 | 41.0% |
| SASR.NASDAQ | 5.8k | 1.9 | 155.3k | 21-32 | $37.34 | 74.7% |
| VLY.NASDAQ | 51.4k | 1.9 | 387.4k | 6-9 | $10.23 | 58.1% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHCT.NYSE | 50.5k | 22.5 | 1.2m | 21-28 | $18.89 | -11.6% |
| NHI.NYSE | 39.7k | 15.1 | 2.7m | 63-77 | $77.20 | 22.3% |
| PLYM.NYSE | 42.5k | 11.8 | 920k | 20-25 | $18.36 | -8.2% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HOPE.NASDAQ | 40.6k | 3.2 | 428.3k | 10-12 | $13.39 | 36.6% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HOPE.NASDAQ | 118.5k | 10.2 | 1.2m | 10-12 | $13.39 | 36.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHCT.NYSE | 24.5k | 12.3 | 647.9k | 25-28 | $18.89 | -22.9% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HEES.NASDAQ | -56.4k | -16.9 | -2.6m | 41-55 | $57.75 | 41.1% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GOLF.NYSE | -3.8k | -1.5 | -251.2k | 60-75 | $68.42 | 14.7% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TTMI.NASDAQ | -223.1k | -21.2 | -4.2m | 13-23 | $23.23 | 73.0% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HWC.NASDAQ | -42.6k | -6.8 | -1.8m | 41-48 | $57.47 | 39.5% |
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?