Support PenkeMiller Value 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADT.NYSE | ADT Inc | USA | Industrials | Security & Protection Services | 2024-06-30 | 0.588 | 2.442 | 5.3m | $22.4m | $38.8m |
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| ARLP.NASDAQ | Alliance Resource Partners LP | USA | Energy | Thermal Coal | 2024-06-30 | 0.231 | 0.369 | 293k | $4.4m | $7.3m |
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| BHC.NYSE | Bausch Health Companies Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.707 | 1.087 | 2.5m | -$1.5m | $20.8m |
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| BKE.NYSE | Buckle Inc | USA | Consumer Cyclical | Apparel Retail | 2024-07-31 | 0.531 | 0.512 | 266.2k | $2.2m | $11.7m |
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| CHS.NYSE | CHS.NYSE | - | - | - | - | 1.108 | 4.815 | 1.3m | - | - | ||||||||||||||
| CLF.NYSE | Cleveland-Cliffs Inc | USA | Basic Materials | Steel | 2024-06-30 | 0.506 | 2.037 | 2.6m | $40.5m | $33.3m |
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| CTO.NYSE | CTO Realty Growth Inc | USA | Real Estate | REIT - Diversified | 2024-06-30 | 1.891 | 4.37 | 428.9k | $9.1m | $8.1m |
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| DXC.NYSE | DXC Technology Co | USA | Technology | Information Technology Services | 2024-06-30 | 1.141 | 4.04 | 2.6m | $44.5m | $54.4m |
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| ENDP.NASDAQ | ENDP.NASDAQ | - | - | - | - | 0.445 | 0.025 | 1m | - | - | ||||||||||||||
| FOSL.NASDAQ | Fossil Group Inc | USA | Consumer Cyclical | Footwear & Accessories | 2024-06-30 | 1.057 | 0.718 | 554.7k | $1.9m | $649.1k |
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| FTCH.NYSE | FTCH.NYSE | - | - | - | - | 1.529 | 1.855 | 6m | - | - | ||||||||||||||
| GCI.NYSE | Gannett Co Inc | USA | Communication Services | Publishing | 2024-06-30 | 1.698 | 3.892 | 2.5m | $2.6m | $14.2m |
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| GOOS.NYSE | Canada Goose Holdings Inc | USA | Consumer Cyclical | Apparel Manufacturing | 2024-06-30 | 2.248 | 2.788 | 2.3m | $6.3m | $29m |
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| HMPT.NASDAQ | HMPT.NASDAQ | - | - | - | - | 0.733 | 0.202 | 1m | - | - | ||||||||||||||
| KRTX.NASDAQ | KRTX.NASDAQ | - | - | - | - | 0.649 | 1.433 | 222.9k | - | - | ||||||||||||||
| MAT.NASDAQ | Mattel Inc | USA | Consumer Cyclical | Leisure | 2024-06-30 | 1.032 | 4.209 | 3.6m | $20.9m | $69.6m |
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| NCLH.NYSE | Norwegian Cruise Line Holdings Ltd | USA | Consumer Cyclical | Travel Services | 2024-06-30 | 0.834 | 2.98 | 3.5m | $4.7m | $72.7m |
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| OMF.NYSE | OneMain Holdings Inc | USA | Financial Services | Credit Services | 2024-06-30 | 1.729 | 4.823 | 2m | $54.6m | $98m |
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| OVV.NYSE | Ovintiv Inc | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.484 | 2.99 | 1.3m | $51.1m | $50.8m |
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| PBI.NYSE | Pitney Bowes Inc | USA | Industrials | Integrated Freight & Logistics | 2024-06-30 | 1.021 | 0.326 | 1.7m | -$4.2m | $12.6m |
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| PGEN.NASDAQ | Precigen Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 3.72 | 0.629 | 9.5m | $1.4m | $9m |
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| QUAD.NYSE | Quad Graphics Inc | USA | Industrials | Specialty Business Services | 2024-06-30 | 3.126 | 5.071 | 1.6m | $2.6m | $7.2m |
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| RILY.NASDAQ | B. Riley Financial Inc | USA | Financial Services | Financial Conglomerates | 2024-03-31 | 0.433 | 0.235 | 132.3k | $1.5m | $694.5k |
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| SCU.NYSE | SCU.NYSE | - | - | - | - | 1.447 | 0.202 | 362.4k | - | - | ||||||||||||||
| SDIG.NASDAQ | Stronghold Digital Mining Inc | USA | Financial Services | Capital Markets | 2024-06-30 | 0.017 | 0 | 10k | $36k | $50.5k |
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| SFIX.NASDAQ | Stitch Fix | USA | Consumer Cyclical | Apparel Retail | 2024-04-30 | 2.837 | 1.03 | 3.2m | $5.5m | $9.1m |
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| SHPW.NASDAQ | Shapeways Holdings, Inc. Common Stock | USA | Industrials | Specialty Industrial Machinery | 2023-12-31 | 0.019 | 0 | 10k | $40.00 | $0.00 |
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| SHPW.NYSE | SHPW.NYSE | - | - | - | - | 0.019 | 0 | 10k | - | - | ||||||||||||||
| SI.NYSE | SI.NYSE | - | - | - | - | 4.498 | 1.598 | 1.4m | - | - | ||||||||||||||
| SICP.PINK | SICP.PINK | - | - | - | - | 4.498 | 1.598 | 1.4m | - | - | ||||||||||||||
| SICPQ.PINK | SICPQ.PINK | - | - | - | - | 4.498 | 1.598 | 1.4m | - | - | ||||||||||||||
| TEVA.NYSE | Teva Pharma Industries Ltd ADR | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.833 | 4.536 | 9.2m | $53.6m | $166.7m |
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| TMHC.NYSE | Taylor Morn Home | USA | Consumer Cyclical | Residential Construction | 2024-06-30 | 1.529 | 3.999 | 1.6m | $86.2m | $117.5m |
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| TNL.NYSE | Travel + Leisure Co | USA | Consumer Cyclical | Travel Services | 2024-06-30 | 1.339 | 2.423 | 989.4k | -$12.3m | $45.5m |
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| TUP.NYSE | Tupperware Brands Corporation | USA | Consumer Cyclical | Packaging & Containers | 2023-12-31 | 0.779 | 0.054 | 346.4k | -$1.3m | $20.7k |
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| VNT.NYSE | Vontier Corp | USA | Technology | Scientific & Technical Instruments | 2024-06-30 | 1.287 | 2.373 | 2m | $13.3m | $68.5m |
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Trades
Buys
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FOSL.NASDAQ | 554.7k | - | 1.2m | 2-3 | $1.17 | -38.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PGEN.NASDAQ | 9.5m | - | 13.7m | 1-2 | $0.95 | 17.6% |
| SDIG.NASDAQ | 10k | - | 5.7k | 0-1 | $5.05 | 1,162.5% |
| SHPW.NASDAQ | 10k | - | 5.3k | 0-1 | $0.00 | -100.0% |
| SHPW.NYSE | 10k | - | 0.00 | 0-0 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TNL.NYSE | 1m | - | 37.5m | 34-41 | $46.08 | 37.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SFIX.NASDAQ | 4.4m | - | 25.4m | 4-9 | $2.82 | -24.2% |
Sells
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SHPW.NASDAQ | -1.2k | -100.0 | -817.04 | 0-5 | $0.00 | -100.0% |
Adds
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CHS.NYSE | 12.1k | 0.9 | 63.6k | 4-6 | - | - |
| CTO.NYSE | 25k | 6.1 | 413.3k | 16-17 | $19.02 | 21.1% |
| GCI.NYSE | 196.1k | 8.4 | 390.2k | 2-2 | $5.62 | 246.9% |
| QUAD.NYSE | 91.1k | 6.0 | 330.9k | 3-4 | $4.54 | 69.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CHS.NYSE | 82.8k | 6.5 | 441.9k | 4-6 | - | - |
| CTO.NYSE | 30k | 7.9 | 543.3k | 16-20 | $19.02 | 19.0% |
| GCI.NYSE | 535.5k | 29.8 | 1.2m | 2-3 | $5.62 | 223.0% |
| GOOS.NYSE | 84k | 3.8 | 1.6m | 17-25 | $12.53 | -26.2% |
| QUAD.NYSE | 62.8k | 4.3 | 277.1k | 4-5 | $4.54 | 21.7% |
| RILY.NASDAQ | 44.8k | 51.2 | 1.6m | 26-47 | $5.25 | -79.5% |
| TUP.NYSE | 248k | 252.0 | 914.5k | 2-5 | $0.06 | -97.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTO.NYSE | 21.9k | 6.1 | 420.5k | 17-21 | $19.02 | 10.7% |
| FTCH.NYSE | 1.1m | 20.2 | 8m | 4-11 | - | - |
| GOOS.NYSE | 1.2m | 122.6 | 21.5m | 15-20 | $12.53 | -13.6% |
| QUAD.NYSE | 111.5k | 8.3 | 354.8k | 2-4 | $4.54 | 114.2% |
| SI.NYSE | 1.1m | 448.2 | 46.1m | 15-83 | - | - |
| SICP.PINK | 1.1m | 448.2 | 46.1m | 15-83 | - | - |
| SICPQ.PINK | 1.1m | 448.2 | 46.1m | 15-83 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BKE.NYSE | 146.2k | 121.8 | 4.5m | 27-35 | $43.97 | 65.9% |
| CTO.NYSE | 75k | 26.3 | 1.6m | 18-62 | $19.02 | 3.7% |
| FTCH.NYSE | 1.8m | 48.9 | 16.5m | 7-13 | - | - |
| GCI.NYSE | 367.1k | 22.9 | 893.7k | 2-3 | $5.62 | 269.7% |
| GOOS.NYSE | 116.9k | 13.2 | 2.1m | 15-24 | $12.53 | -16.9% |
| NCLH.NYSE | 32.2k | 0.8 | 423.5k | 10-16 | $20.51 | 95.9% |
| OMF.NYSE | 166.5k | 8.5 | 6.1m | 29-42 | $47.07 | 63.6% |
| QUAD.NYSE | 249.8k | 22.9 | 815.2k | 3-4 | $4.54 | 78.0% |
| SCU.NYSE | 20k | 4.7 | 184.8k | 8-10 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLF.NYSE | 398k | 18.0 | 9.6m | 15-34 | $12.77 | -13.4% |
| CTO.NYSE | 30k | 46.2 | 1.8m | 56-67 | $19.02 | -65.9% |
| FTCH.NYSE | 588.4k | 18.2 | 6.1m | 7-18 | - | - |
| GCI.NYSE | 123.4k | 8.3 | 472.5k | 3-5 | $5.62 | 102.2% |
| OMF.NYSE | 298.8k | 17.9 | 12.9m | 34-51 | $47.07 | 37.6% |
| PBI.NYSE | 65.9k | 3.9 | 302.1k | 4-6 | $7.13 | 103.1% |
| QUAD.NYSE | 123.7k | 12.8 | 606.6k | 3-8 | $4.54 | 73.3% |
| SCU.NYSE | 50k | 13.4 | 555.5k | 8-14 | - | - |
| VNT.NYSE | 147.6k | 7.8 | 3.7m | 22-28 | $33.74 | 53.4% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GCI.NYSE | 396.7k | 36.5 | 2m | 4-6 | $5.62 | 34.3% |
| SDIG.NASDAQ | 103k | 14.8 | 1m | 5-14 | $5.05 | -6.7% |
Reduces
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTO.NYSE | -8k | -1.8 | -137.4k | 16-18 | $19.02 | 20.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARLP.NASDAQ | -31k | -9.6 | -634.5k | 18-23 | $25.00 | 41.1% |
| FTCH.NYSE | -804.3k | -11.7 | -4.3m | 4-8 | - | - |
| NCLH.NYSE | -256.8k | -6.8 | -3.8m | 12-19 | $20.51 | 74.4% |
| OMF.NYSE | -17.6k | -0.8 | -711.1k | 33-47 | $47.07 | 43.5% |
| OVV.NYSE | -132.8k | -9.1 | -5.8m | 32-52 | $38.31 | 18.8% |
| SFIX.NASDAQ | -1m | -23.8 | -4.7m | 3-6 | $2.82 | -3.4% |
| TMHC.NYSE | -478.2k | -22.2 | -16.8m | 31-38 | $70.26 | 130.4% |
| TNL.NYSE | -11.5k | -1.2 | -467.1k | 35-45 | $46.08 | 30.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GCI.NYSE | -177.5k | -9.0 | -340.7k | 1-3 | $5.62 | 349.6% |
| NCLH.NYSE | -311.5k | -7.6 | -4.6m | 11-19 | $20.51 | 89.4% |
| OMF.NYSE | -36.8k | -1.7 | -1.3m | 29-43 | $47.07 | 60.9% |
| SCU.NYSE | -80k | -18.1 | -766.7k | 8-11 | - | - |
| SFIX.NASDAQ | -249.4k | -5.6 | -933k | 3-5 | $2.82 | 7.2% |
| TMHC.NYSE | -253.1k | -10.5 | -7m | 24-33 | $70.26 | 198.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADT.NYSE | -3.7m | -41.0 | -27.9m | 6-9 | $7.23 | 20.5% |
| ARLP.NASDAQ | -121k | -27.2 | -2.7m | 17-28 | $25.00 | 44.1% |
| CHS.NYSE | -305k | -16.3 | -1.6m | 4-7 | - | - |
| MAT.NASDAQ | -35.1k | -1.0 | -786.2k | 18-24 | $19.05 | 4.3% |
| OVV.NYSE | -41.2k | -2.1 | -1.9m | 37-56 | $38.31 | 2.8% |
| TEVA.NYSE | -79.7k | -0.9 | -703.2k | 7-11 | $18.02 | 165.8% |
| TMHC.NYSE | -151.7k | -5.9 | -3.9m | 22-29 | $70.26 | 213.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADT.NYSE | -2.5m | -21.6 | -17.5m | 6-8 | $7.23 | 19.7% |
| ARLP.NASDAQ | -63k | -12.4 | -1.1m | 15-21 | $25.00 | 71.9% |
| BHC.NYSE | -495.8k | -16.2 | -7m | 7-24 | $8.16 | 18.6% |
| CHS.NYSE | -75.5k | -3.9 | -381.3k | 4-6 | - | - |
| DXC.NYSE | -437k | -14.3 | -13.5m | 27-36 | $20.75 | -23.9% |
| ENDP.NASDAQ | -85.4k | -7.6 | -0.00 | 0-0 | - | - |
| GOOS.NYSE | -388.1k | -30.4 | -8.2m | 18-28 | $12.53 | -29.2% |
| KRTX.NASDAQ | -18.8k | -7.8 | -2.1m | 92-144 | - | - |
| MAT.NASDAQ | -345.6k | -8.6 | -8.1m | 21-27 | $19.05 | -9.6% |
| NCLH.NYSE | -570.2k | -12.3 | -9.6m | 10-23 | $20.51 | 98.9% |
| PGEN.NASDAQ | -792.5k | -12.4 | -1.1m | 1-3 | $0.95 | -15.4% |
| TEVA.NYSE | -724.1k | -7.2 | -6.3m | 7-11 | $18.02 | 149.2% |
| TMHC.NYSE | -261.8k | -9.3 | -6.9m | 20-30 | $70.26 | 250.4% |
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