Support PenkeMedina Singh Partners, LLC
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACCO.NYSE | Acco Brands Corporation | USA | Industrials | Business Equipment & Supplies | 2024-06-30 | 1.426 | 5.074 | 1.3m | $8.6m | $7.2m |
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| AMWD.NASDAQ | American Woodmark Corporation | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-07-31 | 0.777 | 4.967 | 129.1k | $7.5m | $11.4m |
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| AXL.NYSE | American Axle & Manufacturing | USA | Consumer Cyclical | Auto Parts | 2024-06-30 | 1.866 | 7.677 | 2.1m | $11.3m | $12.7m |
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| CLW.NYSE | Clearwater Paper Corporation | USA | Basic Materials | Paper & Paper Products | 2024-06-30 | 1.974 | 9.399 | 329.8k | $13m | $9.7m |
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| DESP.NYSE | Despegar.com Corp | USA | Consumer Cyclical | Travel Services | 2024-06-30 | 2.842 | 13.56 | 2m | -$2.1m | $25.4m |
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| DOLE.NYSE | Dole PLC | USA | Consumer Defensive | Farm Products | 2024-06-30 | 1.159 | 6.432 | 1.1m | $17.4m | $17.7m |
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| DXPE.NASDAQ | DXP Enterprises Inc | USA | Industrials | Industrial Distribution | 2024-06-30 | 0.808 | 4.193 | 135k | $3.1m | $6.7m |
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| ECVT.NYSE | Ecovyst Inc | USA | Basic Materials | Specialty Chemicals | 2024-06-30 | 0.634 | 5.343 | 781.5k | $4.7m | $5.2m |
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| EVRI.NYSE | Everi Holdings Inc | USA | Consumer Cyclical | Gambling | 2024-06-30 | 1.298 | 5.439 | 1.1m | $3.1m | $14.5m |
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| GBX.NYSE | Greenbrier Companies Inc | USA | Industrials | Railroads | 2024-05-31 | 0.845 | 8.521 | 277.1k | $13.3m | $13.3m |
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| GRC.NYSE | Gorman-Rupp Company | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 1.258 | 6.062 | 329.8k | $4.5m | $12.5m |
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| HEES.NASDAQ | H&E Equipment Services Inc | USA | Industrials | Rental & Leasing Services | 2024-06-30 | 1.212 | 15.45 | 441k | $6.9m | $19.2m |
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| MCS.NYSE | Marcus Corporation | USA | Communication Services | Entertainment | 2024-06-30 | 1.333 | 4.231 | 422.3k | $5.9m | $6.1m |
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| MTUS.NYSE | Metallus, Inc | USA | Basic Materials | Steel | 2024-06-30 | 2.298 | 10.99 | 1m | $15.8m | $15.1m |
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| NOA.NYSE | NOA.NYSE | - | - | - | - | 1.776 | 5.059 | 474.6k | - | - | ||||||||||||||
| NWPX.NASDAQ | Northwest Pipe Company | USA | Industrials | Metal Fabrication | 2024-06-30 | 1.842 | 5.399 | 182.8k | $6.4m | $7.7m |
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| OEC.NYSE | Orion Engineered Carbons SA | USA | Basic Materials | Specialty Chemicals | 2024-06-30 | 1.531 | 13.06 | 930.8k | $7.9m | $15.7m |
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| PACK.NYSE | Ranpak Holdings Corp | USA | Consumer Cyclical | Packaging & Containers | 2024-06-30 | 0.985 | 2.862 | 814k | $5.5m | $5.1m |
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| PLOW.NYSE | PLOW.NYSE | - | - | - | - | 1.087 | 6.794 | 249.8k | - | - | ||||||||||||||
| PTVE.NASDAQ | Pactiv Evergreen Inc | USA | Consumer Cyclical | Packaging & Containers | 2024-06-30 | 0.442 | 5.382 | 789k | $5.8m | $8.8m |
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| RYAM.NYSE | Rayonier Advanced Materials | USA | Basic Materials | Chemicals | 2024-06-30 | 0.999 | 1.494 | 652.8k | $7.1m | $5m |
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| STKL.NASDAQ | SunOpta Inc. | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-06-30 | 1.054 | 4.117 | 1.2m | $1.8m | $8.1m |
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| TASK.NASDAQ | Taskus Inc | USA | Technology | Information Technology Services | 2024-06-30 | 0.226 | 1.337 | 200.5k | $1m | $2.5m |
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| TGLS.NASDAQ | TGLS.NASDAQ | - | - | - | - | 1.364 | 15.43 | 650k | - | - | ||||||||||||||
| TGLS.NYSE | Tecnoglass Inc | USA | Basic Materials | Building Materials | 2024-06-30 | 0.828 | 10.97 | 389.2k | $4.7m | $26m |
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| TMST.NYSE | TMST.NYSE | - | - | - | - | 2.296 | 14.57 | 1m | - | - | ||||||||||||||
| TROX.NYSE | Tronox Holdings PLC | USA | Basic Materials | Chemicals | 2024-06-30 | 0.837 | 10.38 | 1.3m | $16m | $15.9m |
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| TRS.NASDAQ | TriMas Corporation | USA | Consumer Cyclical | Packaging & Containers | 2024-06-30 | 2.394 | 12.45 | 972.9k | $16m | $24.4m |
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| VLRS.NYSE | Volaris | USA | Industrials | Airlines | 2024-06-30 | 0.281 | 1.028 | 322.7k | $802.4k | $2m |
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| VTOL.NYSE | Bristow Group Inc | USA | Energy | Oil & Gas Equipment & Services | 2024-06-30 | 1.994 | 9.579 | 570.6k | $16.9m | $19.3m |
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| VVNT.NYSE | VVNT.NYSE | - | - | - | - | 0.175 | 2.589 | 374.2k | - | - |
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXL.NYSE | 2.1m | - | 16.1m | 7-8 | $5.83 | -13.6% |
| GRC.NYSE | 329.8k | - | 11.6m | 30-40 | $37.98 | 24.7% |
| TASK.NASDAQ | 200.5k | - | 2.5m | 11-15 | $12.84 | 21.6% |
| VLRS.NYSE | 322.7k | - | 2.4m | 6-10 | $6.50 | 3.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NOA.NYSE | 474.6k | - | 11m | 20-26 | - | - |
| TRS.NASDAQ | 728.6k | - | 18.1m | 23-27 | $25.17 | 10.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PACK.NYSE | 814k | - | 4.4m | 4-7 | $6.34 | 54.1% |
| TGLS.NYSE | 249.8k | - | 10.2m | 32-54 | $66.83 | 108.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RYAM.NYSE | 1.4m | - | 6.9m | 3-6 | $7.75 | 136.3% |
| VTOL.NYSE | 374.6k | - | 8.9m | 20-29 | $33.99 | 69.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLW.NYSE | 329.8k | - | 11.9m | 31-40 | $29.50 | -5.8% |
| TMST.NYSE | 425.3k | - | 7.9m | 16-21 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACCO.NYSE | 1.6m | - | 8.3m | 4-6 | $5.34 | 25.1% |
| DESP.NYSE | 1.4m | - | 8m | 4-7 | $12.43 | 180.0% |
| ECVT.NYSE | 781.5k | - | 7.1m | 8-10 | $6.68 | -18.5% |
| PTVE.NASDAQ | 1m | - | 11m | 9-12 | $11.18 | 29.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MCS.NYSE | 400.4k | - | 6.4m | 14-18 | $14.49 | 6.2% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TRS.NASDAQ | 244.2k | 33.5 | 6.4m | 25-28 | $25.17 | 0.6% |
| VTOL.NYSE | 23.5k | 4.3 | 729.2k | 24-38 | $33.99 | 39.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EVRI.NYSE | 519.2k | 88.7 | 5.3m | 9-12 | $13.14 | 50.3% |
| STKL.NASDAQ | 482.1k | 65.1 | 2.9m | 5-7 | $6.65 | 32.5% |
| TROX.NYSE | 599.5k | 80.5 | 8.7m | 12-18 | $12.05 | 1.0% |
| VTOL.NYSE | 308.4k | 129.2 | 8.2m | 25-29 | $33.99 | 37.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACCO.NYSE | 16.6k | 1.2 | 88.2k | 5-6 | $5.34 | 15.1% |
| DESP.NYSE | 494k | 20.1 | 3.8m | 6-10 | $12.43 | 104.1% |
| TGLS.NYSE | 139.3k | 55.8 | 5m | 28-47 | $66.83 | 136.9% |
| TMST.NYSE | 106k | 11.8 | 0.00 | 0-0 | - | - |
| VTOL.NYSE | 31.1k | 15.0 | 840.6k | 25-30 | $33.99 | 38.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACCO.NYSE | 1.2m | 2,865.0 | 7.1m | 5-6 | $5.34 | 12.9% |
| DESP.NYSE | 211.2k | 9.4 | 1.5m | 7-9 | $12.43 | 91.2% |
| MCS.NYSE | 50.1k | 13.5 | 771.1k | 14-17 | $14.49 | 0.5% |
| TMST.NYSE | 128.3k | 16.6 | 2.7m | 20-23 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DESP.NYSE | 49.3k | 2.2 | 303k | 5-8 | $12.43 | 152.6% |
| TMST.NYSE | 348k | 81.8 | 6.3m | 16-22 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DESP.NYSE | 793.7k | 56.6 | 4.9m | 5-8 | $12.43 | 153.4% |
| DXPE.NASDAQ | 54.3k | 15.0 | 1.5m | 25-32 | $49.89 | 99.7% |
| MCS.NYSE | 76.8k | 14.2 | 1.1m | 14-16 | $14.49 | 2.4% |
| PLOW.NYSE | 33.5k | 15.5 | 1.2m | 30-41 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DXPE.NASDAQ | 73k | 25.3 | 1.9m | 23-30 | $49.89 | 114.5% |
| HEES.NASDAQ | 7.7k | 1.8 | 300.8k | 27-47 | $43.62 | 59.3% |
| MCS.NYSE | 141.1k | 35.3 | 2.1m | 14-17 | $14.49 | 6.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DXPE.NASDAQ | 57.1k | 24.7 | 1.6m | 23-35 | $49.89 | 115.6% |
| HEES.NASDAQ | 48.5k | 12.6 | 1.5m | 26-36 | $43.62 | 67.0% |
| TGLS.NASDAQ | 82.7k | 13.9 | 1.7m | 16-26 | - | - |
| TGLS.NYSE | 82.7k | 13.9 | 1.7m | 16-26 | $66.83 | 305.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DXPE.NASDAQ | 14.8k | 6.9 | 408.6k | 22-33 | $49.89 | 125.8% |
| HEES.NASDAQ | 99.4k | 34.9 | 3.5m | 27-44 | $43.62 | 62.0% |
| OEC.NYSE | 227.3k | 32.3 | 3.8m | 14-21 | $16.91 | 22.2% |
| VVNT.NYSE | 94.9k | 34.0 | 510.8k | 3-7 | - | - |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DESP.NYSE | -663.8k | -24.5 | -8.7m | 11-16 | $12.43 | 10.7% |
| TROX.NYSE | -22.9k | -1.7 | -417k | 16-21 | $12.05 | -22.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DESP.NYSE | -238.8k | -8.1 | -2.2m | 8-13 | $12.43 | 54.3% |
| DOLE.NYSE | -628.2k | -36.3 | -7.2m | 11-13 | $16.16 | 50.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RYAM.NYSE | -802.9k | -55.2 | -3m | 3-5 | $7.75 | 181.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DXPE.NASDAQ | -280.8k | -67.5 | -8.4m | 22-37 | $49.89 | 126.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACCO.NYSE | -463.8k | -28.9 | -2.6m | 5-7 | $5.34 | 12.2% |
| PTVE.NASDAQ | -227.1k | -22.4 | -2.3m | 8-12 | $11.18 | 48.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TGLS.NASDAQ | -26.7k | -4.0 | -692k | 20-33 | - | - |
| TGLS.NYSE | -26.7k | -4.0 | -692k | 20-33 | $66.83 | 241.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMWD.NASDAQ | -75.9k | -37.0 | -3.6m | 41-56 | $88.70 | 117.9% |
| ECVT.NYSE | -249.7k | -23.0 | -2.6m | 9-12 | $6.68 | -26.8% |
| GBX.NYSE | -11.7k | -4.1 | -493.3k | 35-53 | $48.07 | 38.0% |
| NWPX.NASDAQ | -4.2k | -2.3 | -125.3k | 24-35 | $42.21 | 73.7% |
| TGLS.NASDAQ | -22.3k | -3.6 | -477.5k | 16-28 | - | - |
| TGLS.NYSE | -22.3k | -3.6 | -477.5k | 16-28 | $66.83 | 316.4% |
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