Support PenkeNBI Global Small Cap GP
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NRC.NASDAQ | National Research Corp | USA | Healthcare | Health Information Services | 2024-09-30 | 0.712 | 1.257 | 170k | $247.8k | $3.2m |
|
Trades
Adds
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NRC.NASDAQ | 5.7k | 3.5 | 225.4k | 36-42 | $19.12 | -47.2% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NRC.NASDAQ | 5.5k | 3.5 | 218.6k | 36-42 | $19.12 | -47.2% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NRC.NASDAQ | 5.7k | 3.7 | 231.4k | 38-44 | $19.12 | -49.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NRC.NASDAQ | 9.3k | 6.5 | 389.3k | 39-47 | $19.12 | -50.5% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NRC.NASDAQ | 24.2k | 20.2 | 1m | 40-47 | $19.12 | -52.0% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NRC.NASDAQ | 58.4k | 95.5 | 2.5m | 41-47 | $19.12 | -52.9% |
Comments
How you think about this?