Support PenkeMassMutual Small Cap Opps A
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FUN.NYSE | Six Flags Entertainment Corporation | USA | Consumer Cyclical | Leisure | 2024-09-30 | 0.134 | 1.024 | 72.5k | $7.5m | $3.3m |
| |||||||||||||
| PAYA.NASDAQ | PAYA.NASDAQ | - | - | - | - | 0.187 | 0.628 | 248.1k | - | - | ||||||||||||||
| SPH.NYSE | Suburban Propane Partners LP | USA | Utilities | Utilities - Regulated Gas | 2024-06-30 | 0.045 | 0.139 | 28.3k | $267.8k | $563.7k |
| |||||||||||||
| TIL.NASDAQ | Instil Bio Inc. | USA | Healthcare | Biotechnology | 2024-09-30 | 0.222 | 0.224 | 14.4k | $391.2k | $388.5k |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TIL.NASDAQ | 14.4k | - | 339.9k | 10-92 | $26.91 | 179.7% |
Adds
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PAYA.NASDAQ | 12.8k | 5.5 | 0.00 | 0-0 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FUN.NYSE | 9.2k | 14.6 | 393.8k | 39-48 | $46.19 | 18.2% |
Report date: 2022-06-30
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