Support PenkeMraz, Amerine & Associates, Inc
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADES.NASDAQ | ADES.NASDAQ | - | - | - | - | 0.042 | 0.006 | 13.8k | - | - | ||||||||||||||
| CLB.NYSE | Core Laboratories NV | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 0.145 | 0.369 | 67.4k | $361.6k | $1.3m |
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| CRT.NYSE | Cross Timbers Royalty Trust | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.765 | 0.087 | 45.8k | $19.4k | $455k |
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| CTO.NYSE | CTO Realty Growth Inc | USA | Real Estate | REIT - Diversified | 2024-09-30 | 0.43 | 0.407 | 80.8k | $1.6m | $1.5m |
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| DMLP.NASDAQ | Dorchester Minerals LP | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.146 | 0.368 | 54.8k | $459.5k | $1.8m |
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| GEOS.NASDAQ | Geospace Technologies Corporation | USA | Energy | Oil & Gas Equipment & Services | 2024-06-30 | 0.183 | 0.042 | 24k | $241.8k | $305.5k |
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| MTR.NYSE | Mesa Royalty Trust | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.539 | 0.01 | 10k | $16.7k | $62.7k |
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| NMM.NYSE | Navios Maritime Partners LP Unit | USA | Industrials | Marine Shipping | 2024-09-30 | 0.105 | 0.188 | 31.6k | $3m | $1.6m |
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| OVLY.NASDAQ | Oak Valley Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.136 | 0.054 | 11.2k | $231.2k | $335.8k |
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| SBR.NYSE | Sabine Royalty Trust | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 0.176 | 0.286 | 25.6k | $13.5k | $1.5m |
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| SJT.NYSE | San Juan Basin Royalty Trust | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.414 | 0.129 | 193k | $11k | $751k |
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| VWTR.NASDAQ | VWTR.NASDAQ | - | - | - | - | 0.64 | 0.43 | 117.1k | - | - |
Trades
Buys
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NMM.NYSE | 27.8k | - | 707.4k | 23-28 | $52.13 | 124.4% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SJT.NYSE | 10.4k | 5.3 | 45.9k | 4-6 | $3.89 | 8.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SJT.NYSE | 74.00 | 0.0 | 533.03 | 6-8 | $3.89 | -39.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ADES.NASDAQ | 2.6k | 20.2 | 4.4k | 1-2 | - | - |
| SBR.NYSE | 200.00 | 0.7 | 14.3k | 63-81 | $61.92 | -1.6% |
| SJT.NYSE | 68.00 | 0.0 | 580.71 | 7-11 | $3.89 | -41.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GEOS.NASDAQ | 75.00 | 0.3 | 415.79 | 4-8 | $12.69 | 220.5% |
| NMM.NYSE | 3.8k | 14.0 | 100.3k | 22-29 | $52.13 | 134.0% |
| SBR.NYSE | 600.00 | 2.1 | 47.2k | 63-91 | $61.92 | -2.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GEOS.NASDAQ | 9k | 37.1 | 42.4k | 4-5 | $12.69 | 209.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRT.NYSE | 110.00 | 0.1 | 1.7k | 12-21 | $9.92 | -19.2% |
| MTR.NYSE | 15.00 | 0.1 | 212.20 | 8-28 | $6.25 | -24.3% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| VWTR.NASDAQ | 2.6k | 2.3 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRT.NYSE | -706.00 | -1.5 | -7k | 9-11 | $9.92 | 11.7% |
| MTR.NYSE | -400.00 | -3.8 | -2.8k | 6-9 | $6.25 | 11.6% |
| SBR.NYSE | -300.00 | -1.2 | -18.8k | 59-68 | $61.92 | 5.7% |
| SJT.NYSE | -13.4k | -6.5 | -50.4k | 3-4 | $3.89 | 21.2% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRT.NYSE | -4.5k | -8.9 | -60.1k | 10-15 | $9.92 | -5.1% |
| MTR.NYSE | -80.00 | -0.8 | -751.67 | 8-12 | $6.25 | -18.8% |
| SBR.NYSE | -591.00 | -2.2 | -38.1k | 60-70 | $61.92 | 2.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRT.NYSE | -6.9k | -11.9 | -116.6k | 13-18 | $9.92 | -20.6% |
| MTR.NYSE | -1.1k | -9.9 | -12.3k | 9-14 | $6.25 | -29.4% |
| SBR.NYSE | -1.7k | -6.2 | -110.2k | 58-70 | $61.92 | 7.3% |
| SJT.NYSE | -22k | -10.1 | -114.6k | 4-6 | $3.89 | -11.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRT.NYSE | -28.5k | -33.0 | -533.6k | 17-21 | $9.92 | -42.6% |
| SBR.NYSE | -450.00 | -1.6 | -28.4k | 56-73 | $61.92 | 11.4% |
| SJT.NYSE | -1.2k | -0.6 | -8.6k | 5-8 | $3.89 | -21.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ADES.NASDAQ | -2k | -12.7 | -0.00 | 0-0 | - | - |
| CRT.NYSE | -4.7k | -5.2 | -97.3k | 19-23 | $9.92 | -46.5% |
| MTR.NYSE | -30.00 | -0.3 | -593.86 | 13-25 | $6.25 | -51.9% |
| SBR.NYSE | -300.00 | -1.0 | -19.7k | 61-69 | $61.92 | 1.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLB.NYSE | -18.00 | 0.0 | -406.71 | 20-26 | $19.53 | -3.1% |
| CRT.NYSE | -1,000.00 | -1.1 | -21.3k | 18-26 | $9.92 | -44.0% |
| MTR.NYSE | -15.00 | -0.1 | -321.33 | 16-30 | $6.25 | -60.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRT.NYSE | -9.6k | -9.5 | -214.8k | 14-30 | $9.92 | -26.6% |
| SJT.NYSE | -11.7k | -5.1 | -121.4k | 9-11 | $3.89 | -57.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRT.NYSE | -500.00 | -0.5 | -11.2k | 20-27 | $9.92 | -49.2% |
| GEOS.NASDAQ | -9.4k | -28.1 | -40.7k | 4-5 | $12.69 | 237.5% |
| SBR.NYSE | -900.00 | -3.1 | -74.2k | 75-89 | $61.92 | -16.9% |
| SJT.NYSE | -2.5k | -1.1 | -27.4k | 10-12 | $3.89 | -59.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTO.NYSE | -166.00 | -0.2 | -3.5k | 18-62 | $19.53 | 6.4% |
| OVLY.NASDAQ | -1.2k | -10.1 | -22.8k | 17-19 | $29.85 | 75.1% |
| SJT.NYSE | -203.00 | -0.1 | -2.3k | 8-15 | $3.89 | -50.9% |
Report date: 2022-06-30
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