Support PenkeMoA Small Cap Value Fund
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BMRC.NASDAQ | Bank of Marin Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.397 | 0.32 | 64.7k | $1.7m | $1.6m |
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| CTO.NYSE | CTO Realty Growth Inc | USA | Real Estate | REIT - Diversified | 2024-09-30 | 0.378 | 0.526 | 113.2k | $2.2m | $2.2m |
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| DLX.NYSE | Deluxe Corporation | USA | Industrials | Conglomerates | 2024-09-30 | 0.731 | 1.631 | 319.1k | $4.3m | $7.4m |
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| EFC.NYSE | Ellington Financial Inc. | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.518 | 1.191 | 353.1k | $6.3m | $4.4m |
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| GABC.NASDAQ | German American Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.498 | 1.391 | 147.8k | $3.7m | $6.1m |
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| MLR.NYSE | Miller Industries Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.909 | 1.599 | 103.9k | $3.5m | $6.8m |
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| NXGN.NASDAQ | NXGN.NASDAQ | - | - | - | - | 0.447 | 1.215 | 299.7k | - | - | ||||||||||||||
| OFIX.NASDAQ | Orthofix Medical Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.395 | 0.594 | 150.9k | $2m | $2.7m |
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| SQNS.NYSE | Sequans Communications SA | USA | Technology | Semiconductors | 2024-09-30 | 0.202 | 0.069 | 123.2k | $114.8k | $386.8k |
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| VSEC.NASDAQ | VSE Corporation | USA | Industrials | Aerospace & Defense | 2024-09-30 | 1.007 | 2.484 | 158.5k | $6.1m | $16.2m |
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| XPOF.NYSE | Xponential Fitness Inc | USA | Consumer Cyclical | Leisure | 2024-09-30 | 0.225 | 0.227 | 72.5k | -$539.2k | $1.2m |
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Trades
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| XPOF.NYSE | 51.3k | 243.2 | 754.8k | 9-19 | $16.73 | 85.9% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GABC.NASDAQ | 108.6k | 277.5 | 3.5m | 31-36 | $41.33 | 33.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BMRC.NASDAQ | 1.1k | 1.8 | 22k | 17-22 | $25.27 | 48.6% |
| DLX.NYSE | 5.6k | 1.8 | 108.9k | 17-22 | $23.19 | 36.3% |
| EFC.NYSE | 6.2k | 1.8 | 82.9k | 12-14 | $12.56 | 3.0% |
| MLR.NYSE | 4.7k | 1.8 | 181.9k | 34-42 | $65.97 | 95.0% |
| OFIX.NASDAQ | 2.3k | 1.8 | 41.9k | 12-22 | $18.33 | 49.6% |
| VSEC.NASDAQ | 3.1k | 1.8 | 172.3k | 50-59 | $102.35 | 106.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DLX.NYSE | 6.7k | 2.2 | 106.2k | 14-18 | $23.19 | 70.4% |
| NXGN.NASDAQ | 6.4k | 2.2 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MLR.NYSE | -2.9k | -2.7 | -174.8k | 53-70 | $65.97 | 24.4% |
| OFIX.NASDAQ | -4.2k | -2.7 | -67.6k | 13-18 | $18.33 | 44.1% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MLR.NYSE | -3.3k | -2.8 | -193k | 48-70 | $65.97 | 36.4% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MLR.NYSE | -8.9k | -5.3 | -466.5k | 45-62 | $65.97 | 48.1% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MLR.NYSE | -2k | -1.2 | -94.3k | 40-54 | $65.97 | 65.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MLR.NYSE | -10.9k | -6.0 | -478.2k | 38-51 | $65.97 | 72.1% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MLR.NYSE | -13.8k | -7.0 | -572.3k | 38-46 | $65.97 | 72.1% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VSEC.NASDAQ | -8.4k | -5.1 | -512.5k | 53-66 | $102.35 | 94.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MLR.NYSE | -26.5k | -11.9 | -1m | 35-44 | $65.97 | 88.7% |
| VSEC.NASDAQ | -7.6k | -4.4 | -450.7k | 48-66 | $102.35 | 111.2% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MLR.NYSE | -46.3k | -17.2 | -1.7m | 35-42 | $65.97 | 88.7% |
| VSEC.NASDAQ | -5k | -2.8 | -286.7k | 48-63 | $102.35 | 111.2% |
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