Support PenkeMartin & Co Inc
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMSWA.NASDAQ | AMSWA.NASDAQ | - | - | - | - | 0.702 | 0.637 | 239.9k | - | - | ||||||||||||||
| CECE.NASDAQ | CECE.NASDAQ | - | - | - | - | 1.155 | 1.22 | 395.8k | - | - | ||||||||||||||
| CENT.NASDAQ | Central Garden & Pet Company | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 0.109 | 0.628 | 73.2k | $1.7m | $2.7m |
| |||||||||||||
| CPSI.NASDAQ | CPSI.NASDAQ | - | - | - | - | 1.461 | 0.89 | 212.6k | - | - | ||||||||||||||
| GENC.NASDAQ | GENC.NASDAQ | - | - | - | - | 1.522 | 0.883 | 223k | - | - | ||||||||||||||
| GENC.NYSE MKT | Gencor Industries Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-06-30 | 1.286 | 0.926 | 188.5k | $2.3m | $2.8m |
| |||||||||||||
| LCUT.NASDAQ | Lifetime Brands Inc | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-09-30 | 1.061 | 0.362 | 235.1k | $2.3m | $1.2m |
| |||||||||||||
| SGA.NASDAQ | Saga Communications Inc | USA | Communication Services | Broadcasting | 2024-09-30 | 0.885 | 0.187 | 55.4k | $1.4m | $711.2k |
| |||||||||||||
| TBRG.NASDAQ | TruBridge Inc. | USA | Healthcare | Health Information Services | 2024-09-30 | 3.54 | 1.487 | 528.3k | $6.6m | $13.8m |
|
Trades
Buys
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SGA.NASDAQ | 39.2k | - | 939.3k | 22-27 | $12.83 | -41.3% |
Sells
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CERN.NASDAQ | -64.1k | -100.0 | -0.00 | 0-0 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TBRG.NASDAQ | 92k | 21.1 | 1m | 10-13 | $26.25 | 169.2% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TBRG.NASDAQ | 94.5k | 27.7 | 862.3k | 8-11 | $26.25 | 244.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TBRG.NASDAQ | 29.7k | 9.5 | 288k | 8-11 | $26.25 | 247.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TBRG.NASDAQ | 99.3k | 46.7 | 1.2m | 10-17 | $26.25 | 168.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CPSI.NASDAQ | 82.6k | 63.6 | 1.6m | 14-27 | - | - |
| GENC.NYSE MKT | 471.00 | 0.2 | 6.9k | 14-16 | $15.11 | 11.8% |
| LCUT.NASDAQ | 1.8k | 0.5 | 11.1k | 5-8 | $5.38 | 2.5% |
| SGA.NASDAQ | 55.00 | 0.1 | 1.1k | 20-22 | $12.83 | -35.8% |
| TBRG.NASDAQ | 82.6k | 63.6 | 1.6m | 14-27 | $26.25 | 86.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CPSI.NASDAQ | 14.3k | 12.4 | 375.4k | 22-31 | - | - |
| LCUT.NASDAQ | 112.8k | 45.9 | 579.2k | 4-6 | $5.38 | 24.8% |
| SGA.NASDAQ | 20.1k | 51.4 | 433.2k | 19-25 | $12.83 | -32.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LCUT.NASDAQ | 121.4k | 97.7 | 866k | 5-9 | $5.38 | 3.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMSWA.NASDAQ | 5.2k | 2.2 | 81.1k | 13-18 | - | - |
| CENT.NASDAQ | 2k | 2.7 | 81k | 36-45 | $37.07 | 4.1% |
| GENC.NASDAQ | 7.3k | 3.4 | 73.7k | 8-12 | - | - |
| GENC.NYSE MKT | 7.3k | 3.4 | 73.7k | 8-12 | $15.11 | 80.3% |
| LCUT.NASDAQ | 11.2k | 10.0 | 87k | 6-10 | $5.38 | -15.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CECE.NASDAQ | 12.6k | 3.1 | 108.1k | 6-11 | - | - |
| CENT.NASDAQ | 2.2k | 3.1 | 93.4k | 36-46 | $37.07 | 4.1% |
| GENC.NASDAQ | 7k | 3.4 | 68.4k | 9-11 | - | - |
| GENC.NYSE MKT | 7k | 3.4 | 68.4k | 9-11 | $15.11 | 71.7% |
| LCUT.NASDAQ | 4.1k | 3.8 | 39.6k | 7-11 | $5.38 | -20.2% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CECE.NASDAQ | 122.5k | 43.0 | 679.1k | 4-7 | - | - |
| CENT.NASDAQ | 2.7k | 4.0 | 122.3k | 40-47 | $37.07 | -7.4% |
| GENC.NASDAQ | 9.6k | 4.9 | 97.5k | 9-11 | - | - |
| GENC.NYSE MKT | 9.6k | 4.9 | 97.5k | 9-11 | $15.11 | 60.2% |
| LCUT.NASDAQ | 4.3k | 4.1 | 51.3k | 10-14 | $5.38 | -47.3% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CENT.NASDAQ | -292.00 | -0.4 | -11.2k | 35-41 | $37.07 | 5.8% |
| GENC.NYSE MKT | -1.3k | -0.7 | -27.8k | 18-25 | $15.11 | -16.1% |
| LCUT.NASDAQ | -1.2k | -0.5 | -8.9k | 6-9 | $5.38 | -12.7% |
| SGA.NASDAQ | -105.00 | -0.2 | -1.5k | 14-16 | $12.83 | -10.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CENT.NASDAQ | -493.00 | -0.7 | -20.6k | 37-47 | $37.07 | -1.0% |
| GENC.NYSE MKT | -357.00 | -0.2 | -6.5k | 16-20 | $15.11 | -7.3% |
| LCUT.NASDAQ | -42.3k | -15.2 | -424.3k | 8-12 | $5.38 | -29.5% |
| SGA.NASDAQ | -3.1k | -5.4 | -63.5k | 14-24 | $12.83 | -8.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CENT.NASDAQ | -18.6k | -20.1 | -752.8k | 36-44 | $37.07 | 2.7% |
| GENC.NYSE MKT | -1.8k | -0.9 | -29.1k | 15-17 | $15.11 | -0.8% |
| LCUT.NASDAQ | -59.9k | -17.7 | -527.1k | 6-11 | $5.38 | -14.9% |
| SGA.NASDAQ | -117.00 | -0.2 | -2.7k | 21-25 | $12.83 | -39.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CENT.NASDAQ | -540.00 | -0.7 | -18.8k | 30-40 | $37.07 | 23.2% |
| GENC.NYSE MKT | -25.7k | -11.8 | -379.1k | 14-17 | $15.11 | 11.9% |
| LCUT.NASDAQ | -21.9k | -6.1 | -128k | 5-7 | $5.38 | 10.7% |
| SGA.NASDAQ | -655.00 | -1.1 | -13.7k | 19-27 | $12.83 | -32.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CENT.NASDAQ | -223.00 | -0.3 | -7.4k | 29-38 | $37.07 | 27.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMSWA.NASDAQ | -6.8k | -2.8 | -82.9k | 10-14 | - | - |
| CENT.NASDAQ | -1.9k | -2.5 | -74k | 36-42 | $37.07 | 4.1% |
| GENC.NYSE MKT | -5.7k | -2.6 | -82.6k | 12-16 | $15.11 | 22.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMSWA.NASDAQ | -674.00 | -0.3 | -9.4k | 12-16 | - | - |
| CENT.NASDAQ | -279.00 | -0.4 | -11.2k | 36-44 | $37.07 | 3.3% |
| GENC.NASDAQ | -62.00 | 0.0 | -0.00 | 0-0 | - | - |
| GENC.NYSE MKT | -62.00 | 0.0 | -777.30 | 10-15 | $15.11 | 54.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CECE.NASDAQ | -24.3k | -5.8 | -0.00 | 0-0 | - | - |
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