Support PenkeMairs & Power Small Cap Composite
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AIR.NYSE | AAR Corp | USA | Industrials | Aerospace & Defense | 2024-08-31 | 0.894 | 4.122 | 307.9k | $10.3m | $18.7m |
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| ALRS.NASDAQ | Alerus Financial Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.381 | 0.682 | 96.4k | $1.4m | $1.8m |
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| CLFD.NASDAQ | Clearfield Inc | USA | Technology | Communication Equipment | 2024-09-30 | 1.993 | 3.43 | 284.7k | $5.4m | $8.9m |
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| CMBM.NASDAQ | Cambium Networks Corp | USA | Technology | Communication Equipment | 2024-09-30 | 0.469 | 0.549 | 126.3k | $195.1k | $92.6k |
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| CVRX.NASDAQ | CVRx Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.587 | 0.388 | 142.4k | $382.6k | $1.8m |
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| CYBE.NASDAQ | CYBE.NASDAQ | - | - | - | - | 1.006 | 0.774 | 74.6k | - | - | ||||||||||||||
| DGII.NASDAQ | Digi International Inc | USA | Technology | Communication Equipment | 2024-09-30 | 0.849 | 2.153 | 299.5k | $4.6m | $9.2m |
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| IIN.NASDAQ | IIN.NASDAQ | - | - | - | - | 2.865 | 1.593 | 266.4k | - | - | ||||||||||||||
| JAMF.NASDAQ | Jamf Holding | USA | Technology | Software - Application | 2024-09-30 | 0.297 | 2.047 | 381.6k | $2.1m | $5.5m |
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| MCS.NYSE | Marcus Corporation | USA | Communication Services | Entertainment | 2024-09-30 | 0.59 | 0.765 | 189.8k | $2.7m | $4m |
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| QCRH.NASDAQ | QCR Holdings Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.665 | 2.567 | 112.1k | $6.4m | $9.1m |
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| SKYT.NASDAQ | Skywater Technology Inc | USA | Technology | Semiconductors | 2024-09-30 | 0.349 | 0.467 | 166.3k | $239.4k | $2.4m |
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| SNBR.NASDAQ | Sleep Number Corp | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-09-30 | 0.572 | 1.007 | 127k | -$2.5m | $2m |
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| TNC.NYSE | Tennant Company | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.841 | 3.179 | 155.7k | $5.2m | $12.5m |
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Trades
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLFD.NASDAQ | 8.9k | 3.2 | 346k | 36-45 | $31.33 | -12.3% |
| CVRX.NASDAQ | 5k | 3.6 | 45.4k | 7-13 | $12.90 | 91.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLFD.NASDAQ | 31.1k | 12.7 | 1m | 28-41 | $31.33 | 11.7% |
| CVRX.NASDAQ | 38.8k | 39.4 | 447.3k | 6-19 | $12.90 | 101.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLFD.NASDAQ | 18.7k | 8.3 | 535.8k | 25-32 | $31.33 | 26.5% |
| CVRX.NASDAQ | 8k | 8.8 | 189.4k | 18-32 | $12.90 | -27.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLFD.NASDAQ | 11.6k | 5.4 | 309.2k | 23-31 | $31.33 | 36.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLFD.NASDAQ | 40.5k | 23.3 | 1.5m | 28-50 | $31.33 | 11.1% |
| JAMF.NASDAQ | 110.6k | 19.6 | 2m | 16-23 | $14.64 | -8.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLFD.NASDAQ | 73.6k | 73.4 | 3.1m | 30-51 | $31.33 | 4.4% |
| CVRX.NASDAQ | 45k | 37.7 | 544.6k | 8-16 | $12.90 | 53.9% |
| QCRH.NASDAQ | 8.1k | 5.5 | 332.3k | 35-47 | $81.85 | 132.9% |
| SKYT.NASDAQ | 20k | 9.9 | 193.2k | 8-11 | $14.76 | 90.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLFD.NASDAQ | 73.7k | 277.1 | 4.7m | 44-100 | $31.33 | -28.1% |
| CVRX.NASDAQ | 30k | 33.5 | 396.8k | 7-20 | $12.90 | 96.3% |
| JAMF.NASDAQ | 119.9k | 26.9 | 2.4m | 17-23 | $14.64 | -14.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIR.NYSE | 1.1k | 0.4 | 47.9k | 36-48 | $60.93 | 68.9% |
| JAMF.NASDAQ | 48.9k | 12.3 | 1m | 19-26 | $14.64 | -23.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIR.NYSE | 8.6k | 2.9 | 366.2k | 34-48 | $60.93 | 80.5% |
| JAMF.NASDAQ | 8.2k | 2.1 | 202.7k | 21-28 | $14.64 | -31.3% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JAMF.NASDAQ | 27.7k | 7.7 | 782.6k | 20-36 | $14.64 | -25.6% |
| TNC.NYSE | 5.8k | 3.2 | 377.3k | 55-82 | $80.64 | 46.9% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| QCRH.NASDAQ | -15.9k | -12.4 | -1.1m | 57-80 | $81.85 | 42.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALRS.NASDAQ | -26.2k | -21.4 | -516.5k | 18-22 | $19.70 | 8.9% |
| JAMF.NASDAQ | -16.1k | -4.0 | -281.8k | 15-21 | $14.64 | -0.2% |
| QCRH.NASDAQ | -21.1k | -14.1 | -1.2m | 54-61 | $81.85 | 50.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JAMF.NASDAQ | -71k | -15.1 | -1.3m | 17-21 | $14.64 | -11.5% |
| SKYT.NASDAQ | -55.4k | -25.0 | -545.3k | 8-13 | $14.76 | 78.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALRS.NASDAQ | -16.8k | -12.0 | -317.2k | 17-23 | $19.70 | 17.3% |
| CVRX.NASDAQ | -73.8k | -44.9 | -1.3m | 10-33 | $12.90 | 30.0% |
| JAMF.NASDAQ | -207k | -30.6 | -3.4m | 15-19 | $14.64 | -1.3% |
| QCRH.NASDAQ | -6.2k | -4.0 | -320.9k | 46-61 | $81.85 | 78.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MCS.NYSE | -165.4k | -44.6 | -2.5m | 14-17 | $21.35 | 48.1% |
| SNBR.NASDAQ | -9.4k | -6.9 | -263.3k | 21-40 | $16.13 | -24.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MCS.NYSE | -69.6k | -15.8 | -1.1m | 14-18 | $21.35 | 48.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MCS.NYSE | -75.6k | -14.7 | -1.1m | 14-16 | $21.35 | 50.8% |
| TNC.NYSE | -8.1k | -4.9 | -549k | 62-74 | $80.64 | 30.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MCS.NYSE | -23.4k | -4.3 | -354.3k | 14-17 | $21.35 | 56.8% |
| QCRH.NASDAQ | -6.8k | -4.4 | -350.3k | 47-57 | $81.85 | 74.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MCS.NYSE | -40.7k | -7.0 | -654k | 14-18 | $21.35 | 56.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIR.NYSE | -44.8k | -13.1 | -2m | 39-53 | $60.93 | 55.6% |
| CMBM.NASDAQ | -60.2k | -32.3 | -962.8k | 12-25 | $0.73 | -94.1% |
| DGII.NASDAQ | -104k | -25.8 | -2.2m | 19-26 | $30.76 | 65.9% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| IIN.NASDAQ | -160.6k | -37.6 | -0.00 | 0-0 | - | - |
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