Support PenkeMadison Small Cap Y
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BBCP.NASDAQ | Concrete Pumping Holdings Class A | USA | Industrials | Engineering & Construction | 2024-10-31 | 0.231 | 0.548 | 131.4k | $779.4k | $1m |
| |||||||||||||
| OSW.NASDAQ | OneSpaWorld Holdings Ltd | USA | Consumer Cyclical | Leisure | 2024-09-30 | 0.622 | 4.092 | 618.7k | $3.1m | $13.5m |
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Trades
Adds
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OSW.NASDAQ | 59.2k | 10.0 | 685.3k | 10-13 | $21.84 | 113.3% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OSW.NASDAQ | 115.9k | 24.0 | 1.1m | 9-11 | $21.84 | 144.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBCP.NASDAQ | 97.8k | 59.1 | 655.5k | 6-8 | $7.85 | 34.2% |
Reduces
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OSW.NASDAQ | -34.7k | -5.3 | -401.9k | 10-13 | $21.84 | 113.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OSW.NASDAQ | -33.2k | -5.3 | -362k | 9-13 | $21.84 | 143.8% |
Comments
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