Support PenkeMercer Global Small Cap Equity M-5£
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADAP.NASDAQ | Adaptimmune Therapeutics Plc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.19 | 0.037 | 484.7k | $151.7k | $280.6k |
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| BLFY.NASDAQ | Blue Foundry Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.611 | 0.237 | 168k | $2.5m | $1.6m |
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| BWB.NASDAQ | Bridgewater Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.486 | 0.25 | 134.9k | $2.1m | $1.8m |
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| CLLS.NASDAQ | Cellectis SA | USA | Healthcare | Biotechnology | 2024-09-30 | 0.024 | 0.005 | 24.4k | $31.5k | $38.1k |
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| CUK.NYSE | Carnival Plc ADS | USA | Consumer Cyclical | Leisure | 2024-08-31 | 0.004 | 0.098 | 46k | $283.2k | $1m |
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| DAC.NYSE | Danaos Corporation | USA | Industrials | Marine Shipping | 2024-09-30 | 0.189 | 0.296 | 38.7k | $6.7m | $3m |
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| DENN.NASDAQ | Denny’s Corp | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 0.645 | 0.226 | 330.8k | -$345.4k | $1.9m |
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| DLO.NASDAQ | Dlocal Ltd | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.042 | 0.112 | 119.9k | $184.9k | $1.3m |
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| ESQ.NASDAQ | Esquire Financial Holdings Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.466 | 0.274 | 38.7k | $1m | $3m |
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| FREE.NASDAQ | FREE.NASDAQ | - | - | - | - | 0.565 | 0.117 | 237k | - | - | ||||||||||||||
| GRFS.NASDAQ | Grifols SA ADR | USA | Healthcare | Drug Manufacturers - General | 2024-09-30 | 0.071 | 0.447 | 484k | $5.9m | $3.7m |
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| HLLY.NYSE | Holley Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.268 | 0.088 | 318.2k | $1.2m | $903.8k |
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| HUYA.NYSE | HUYA Inc | USA | Communication Services | Entertainment | 2024-09-30 | 0.102 | 0.084 | 229.1k | $1.3m | $710.4k |
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| LEGH.NASDAQ | Legacy Housing Corp | USA | Consumer Cyclical | Residential Construction | 2024-09-30 | 0.485 | 0.309 | 117.1k | $2.2m | $2.9m |
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| MEC.NYSE | Mayville Engineering Co Inc | USA | Industrials | Metal Fabrication | 2024-09-30 | 0.517 | 0.224 | 106.6k | $1.2m | $1.6m |
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| MYTE.NYSE | MYT Netherlands Parent BV | USA | Consumer Cyclical | Luxury Goods | 2024-09-30 | 0.006 | 0.002 | 4.7k | $5.4k | $34.4k |
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| NTGR.NASDAQ | NETGEAR Inc | USA | Technology | Communication Equipment | 2024-09-30 | 0.839 | 0.563 | 241.2k | $4.5m | $6.8m |
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| OMP.NASDAQ | OMP.NASDAQ | - | - | - | - | 0.13 | 0.119 | 63.2k | - | - | ||||||||||||||
| PKE.NYSE | Park Electrochemical Corporation | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.544 | 0.141 | 108.5k | $590k | $1.5m |
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| SC.NYSE | SC.NYSE | - | - | - | - | 0.045 | 0.456 | 137.3k | - | - | ||||||||||||||
| SNBR.NASDAQ | Sleep Number Corp | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-09-30 | 0.814 | 0.816 | 178.8k | -$3.5m | $2.8m |
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| TIGO.NASDAQ | Millicom International Cellular SA | USA | Communication Services | Telecom Services | 2024-09-30 | 0.102 | 0.513 | 174.9k | $3.7m | $4.2m |
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| VIST.NYSE | Vista Oil Gas ADR | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.063 | 0.105 | 55.3k | $844.6k | $2.9m |
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Trades
Buys
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CUK.NYSE | 46k | - | 747.6k | 13-21 | $23.25 | 83.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLFY.NASDAQ | 133.8k | - | 1.5m | 11-12 | $9.87 | -10.4% |
| FREE.NASDAQ | 237k | - | 1.2m | 4-7 | - | - |
| HLLY.NYSE | 334.7k | - | 2.5m | 4-13 | $2.84 | -29.9% |
| LEGH.NASDAQ | 76k | - | 1.2m | 12-21 | $24.91 | 108.3% |
| MEC.NYSE | 53k | - | 381.7k | 6-8 | $15.85 | 149.1% |
Adds
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DLO.NASDAQ | 55k | 85.0 | 464.4k | 7-9 | $11.61 | 76.6% |
| ESQ.NASDAQ | 2.9k | 8.1 | 178k | 54-69 | $79.13 | 45.2% |
| LEGH.NASDAQ | 7.6k | 6.9 | 202.1k | 25-29 | $24.91 | 0.4% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADAP.NASDAQ | 84.4k | 21.1 | 95.7k | 1-1 | $0.58 | -33.5% |
| DENN.NASDAQ | 45k | 14.2 | 294.2k | 6-8 | $5.87 | 5.0% |
| ESQ.NASDAQ | 2.5k | 7.5 | 144.3k | 46-66 | $79.13 | 71.6% |
| GRFS.NASDAQ | 33.4k | 7.4 | 272.3k | 6-10 | $7.82 | 25.7% |
| HLLY.NYSE | 75.5k | 22.2 | 253.2k | 3-4 | $2.84 | -1.7% |
| LEGH.NASDAQ | 7.8k | 7.7 | 204.6k | 22-29 | $24.91 | 13.5% |
| TIGO.NASDAQ | 11.9k | 7.4 | 309.9k | 24-29 | $24.19 | 0.8% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADAP.NASDAQ | 12.7k | 5.9 | 23.1k | 1-3 | $0.58 | -52.5% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HLLY.NYSE | 5.7k | 1.7 | 23.9k | 2-6 | $2.84 | 24.0% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLFY.NASDAQ | 34.2k | 25.6 | 397.7k | 11-12 | $9.87 | -10.4% |
| BWB.NASDAQ | 81.4k | 130.8 | 1.4m | 16-19 | $13.77 | -16.3% |
| LEGH.NASDAQ | 35.2k | 46.3 | 604.2k | 13-21 | $24.91 | 87.9% |
| MEC.NYSE | 90.2k | 170.2 | 629.1k | 6-8 | $15.85 | 166.6% |
| PKE.NYSE | 71.1k | 74.6 | 816.4k | 10-13 | $14.43 | 43.2% |
Reduces
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DENN.NASDAQ | -32k | -8.8 | -201.4k | 5-8 | $5.87 | 9.3% |
| HLLY.NYSE | -97.4k | -23.5 | -297.9k | 3-4 | $2.84 | 12.0% |
| HUYA.NYSE | -63.5k | -21.7 | -271.6k | 3-6 | $3.10 | -8.6% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLLS.NASDAQ | -274.00 | -1.1 | -595.13 | 2-2 | $1.56 | -15.2% |
| MEC.NYSE | -479.00 | -0.4 | -8.9k | 16-22 | $15.85 | -0.3% |
| MYTE.NYSE | -23.2k | -82.9 | -92.4k | 3-5 | $7.20 | 123.4% |
| NTGR.NASDAQ | -7.4k | -3.0 | -122.5k | 14-23 | $28.39 | 103.4% |
| PKE.NYSE | -37.1k | -25.5 | -492.2k | 12-15 | $14.43 | 20.7% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BWB.NASDAQ | -8.7k | -6.1 | -156.3k | 16-20 | $13.77 | -16.3% |
| MEC.NYSE | -7.8k | -5.5 | -61.8k | 6-13 | $15.85 | 166.6% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADAP.NASDAQ | -105k | -35.0 | -173.2k | 1-3 | $0.58 | -42.7% |
| VIST.NYSE | -40.6k | -42.3 | -414.9k | 8-14 | $54.00 | 559.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADAP.NASDAQ | -19.2k | -6.0 | -35.2k | 1-3 | $0.58 | -42.7% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SNBR.NASDAQ | -4.7k | -2.6 | -186.1k | 30-51 | $16.13 | -45.7% |
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