Support PenkeNorth Star Micro Cap I
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALOT.NASDAQ | AstroNova Inc | USA | Technology | Computer Hardware | 2024-10-31 | 1.102 | 1.01 | 83k | $1m | $1m |
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| ARAY.NASDAQ | Accuray Incorporated | USA | Healthcare | Medical Devices | 2024-09-30 | 0.48 | 0.853 | 483k | $217.3k | $1m |
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| ARC.NYSE | ARC.NYSE | - | - | - | - | 1.745 | 2.204 | 755k | - | - | ||||||||||||||
| BBSI.NASDAQ | Barrett Business Services Inc | USA | Industrials | Staffing & Employment Services | 2024-09-30 | 0.43 | 3.233 | 112k | $902.2k | $4.8m |
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| BBW.NYSE | Build-A-Bear Workshop Inc | USA | Consumer Cyclical | Specialty Retail | 2024-10-31 | 1.205 | 4.871 | 162k | $1.5m | $6.9m |
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| CNTY.NASDAQ | Century Casinos Inc | USA | Consumer Cyclical | Resorts & Casinos | 2024-09-30 | 0.409 | 0.288 | 125.6k | $610k | $386.8k |
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| CRWS.NASDAQ | Crown Crafts Inc | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-09-30 | 1.511 | 0.572 | 157k | $767.8k | $701.7k |
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| DENN.NASDAQ | Denny’s Corp | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 0.86 | 2.405 | 442k | -$461.4k | $2.8m |
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| DLTH.NASDAQ | Duluth Holdings Inc | USA | Consumer Cyclical | Apparel Retail | 2024-10-31 | 0.334 | 0.5 | 115k | $636.4k | $356.5k |
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| EML.NASDAQ | Eastern Co | USA | Industrials | Tools & Accessories | 2024-09-30 | 1.941 | 2.728 | 120k | $2.2m | $3.2m |
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| ESCA.NASDAQ | Escalade Incorporated | USA | Consumer Cyclical | Leisure | 2024-09-30 | 1.715 | 2.826 | 238k | $2.8m | $3.6m |
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| FLWS.NASDAQ | 1-800 FLOWERS.COM Inc | USA | Consumer Cyclical | Specialty Retail | 2024-09-30 | 0.333 | 2.047 | 215k | $1.4m | $1.9m |
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| HBB.NYSE | Hamilton Beach Brands Holding Co Class A | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-09-30 | 0.643 | 1.35 | 88k | $952.4k | $1.5m |
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| HEAR.NASDAQ | Turtle Beach Corp | USA | Technology | Consumer Electronics | 2024-09-30 | 0.678 | 1.323 | 116.2k | $550.3k | $2m |
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| JOUT.NASDAQ | Johnson Outdoors Inc | USA | Consumer Cyclical | Leisure | 2024-09-30 | 0.529 | 1.63 | 54.5k | $2.4m | $1.7m |
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| LAKE.NASDAQ | LAKE.NASDAQ | - | - | - | - | 2.012 | 2.67 | 149k | - | - | ||||||||||||||
| LQDT.NASDAQ | Liquidity Services Inc | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.41 | 2.55 | 126k | $724.7k | $4.6m |
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| MITK.NASDAQ | Mitek Systems Inc | USA | Technology | Software - Application | 2024-09-30 | 0.606 | 3 | 280k | $1.2m | $2.8m |
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| NATH.NASDAQ | Nathans Famous Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 0.392 | 1.108 | 16k | -$83.1k | $1.2m |
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| NATR.NASDAQ | Natures Sunshine Products Inc | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 0.39 | 0.926 | 72k | $619.8k | $1m |
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| OESX.NASDAQ | Orion Energy Systems Inc | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-09-30 | 3.322 | 1.897 | 1m | $498.2k | $830.4k |
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| PRTS.NASDAQ | CarParts.Com Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 1.145 | 0.461 | 614k | $1m | $816.6k |
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| PSTL.NYSE | Postal Realty Trust Inc | USA | Real Estate | REIT - Office | 2024-09-30 | 0.694 | 1.828 | 163k | $2.1m | $2.1m |
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| QRHC.NASDAQ | Quest Resource Holding Corp | USA | Industrials | Waste Management | 2024-09-30 | 0.729 | 0.868 | 150k | $455.5k | $867k |
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| RCKY.NASDAQ | Rocky Brands Inc | USA | Consumer Cyclical | Footwear & Accessories | 2024-09-30 | 1.509 | 1.932 | 112.5k | $3.4m | $2.8m |
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| SGC.NASDAQ | Superior Uniform Group Inc | USA | Consumer Cyclical | Apparel Manufacturing | 2024-09-30 | 1.071 | 2.345 | 175k | $2.1m | $2.7m |
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| SP.NASDAQ | SP.NASDAQ | - | - | - | - | 0.662 | 6.635 | 130k | - | - | ||||||||||||||
| TBNK.NASDAQ | Territorial Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.622 | 0.619 | 55k | $1.5m | $499.9k |
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| USLM.NASDAQ | United States Lime & Minerals Inc | USA | Basic Materials | Building Materials | 2024-09-30 | 0.227 | 7.871 | 65k | $1m | $7.5m |
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| VIRC.NASDAQ | Virco Manufacturing Corporation | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-10-31 | 0.503 | 1.066 | 82k | $583k | $924.1k |
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| WHG.NYSE | Westwood Holdings Group Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.992 | 1.151 | 92k | $1.1m | $1.4m |
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Trades
Buys
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VIRC.NASDAQ | 70k | - | 1m | 11-19 | $11.27 | 3.8% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NATR.NASDAQ | 64k | - | 1m | 14-20 | $14.44 | 3.7% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| QRHC.NASDAQ | 150k | - | 1.1m | 7-10 | $5.78 | -11.1% |
Adds
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RCKY.NASDAQ | 10k | 9.8 | 271.2k | 20-33 | $25.55 | 30.0% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VIRC.NASDAQ | 12k | 17.1 | 178k | 12-19 | $11.27 | -7.8% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NATR.NASDAQ | 8k | 12.5 | 118.6k | 11-17 | $14.44 | 33.6% |
| SGC.NASDAQ | 50k | 40.0 | 894.2k | 12-22 | $15.61 | 33.9% |
| WHG.NYSE | 3.1k | 3.5 | 38.7k | 11-14 | $15.87 | 42.8% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ARC.NYSE | 146k | 24.0 | 410.2k | 3-3 | - | - |
| NATH.NASDAQ | 1,000.00 | 6.7 | 69.4k | 65-75 | $79.78 | 23.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DENN.NASDAQ | 168k | 61.3 | 1.2m | 6-9 | $6.40 | 1.1% |
| MITK.NASDAQ | 97k | 53.0 | 1.2m | 11-16 | $10.16 | -4.5% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESCA.NASDAQ | 6k | 2.6 | 86.3k | 12-17 | $15.15 | 22.6% |
| PSTL.NYSE | 23k | 16.4 | 322.3k | 13-15 | $12.99 | -3.2% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NATH.NASDAQ | 6k | 66.7 | 427.6k | 63-80 | $79.78 | 26.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FLWS.NASDAQ | 100k | 87.0 | 855.3k | 6-11 | $8.95 | 39.0% |
| JOUT.NASDAQ | 11k | 25.3 | 563.2k | 44-55 | $32.92 | -25.8% |
| LQDT.NASDAQ | 43k | 51.8 | 818.2k | 17-21 | $36.81 | 120.3% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARAY.NASDAQ | 113k | 16.9 | 308.5k | 2-3 | $2.22 | -7.1% |
| PRTS.NASDAQ | 145.1k | 30.7 | 540.1k | 3-5 | $1.33 | -46.8% |
| SGC.NASDAQ | 57.4k | 46.8 | 495.5k | 7-12 | $15.61 | 112.1% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARAY.NASDAQ | 20k | 3.1 | 59.3k | 3-4 | $2.22 | -11.6% |
| PSTL.NYSE | 65k | 86.7 | 909.7k | 13-15 | $12.99 | 0.1% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PRTS.NASDAQ | 20k | 4.4 | 87.5k | 4-5 | $1.33 | -65.2% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PRTS.NASDAQ | 112.3k | 33.0 | 558.5k | 4-7 | $1.33 | -66.7% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WHG.NYSE | 400.00 | 0.5 | 4.6k | 9-14 | $15.87 | 67.9% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARAY.NASDAQ | 50k | 8.3 | 119.9k | 2-3 | $2.22 | 20.0% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PRTS.NASDAQ | 7.5k | 2.3 | 39.5k | 4-7 | $1.33 | -66.1% |
| WHG.NYSE | 5k | 6.3 | 53.3k | 10-14 | $15.87 | 66.2% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DLTH.NASDAQ | 25k | 27.8 | 206.7k | 7-10 | $3.10 | -54.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARAY.NASDAQ | 96.5k | 19.2 | 218.8k | 2-3 | $2.22 | 18.7% |
| WHG.NYSE | 9k | 12.7 | 111k | 10-16 | $15.87 | 66.2% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARAY.NASDAQ | 203.5k | 67.8 | 450k | 2-3 | $2.22 | 30.6% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARAY.NASDAQ | -190k | -28.2 | -361.5k | 1-2 | $2.22 | 58.6% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARAY.NASDAQ | -50k | -6.9 | -107.7k | 1-3 | $2.22 | 51.6% |
| EML.NASDAQ | -11.5k | -8.7 | -341.3k | 23-36 | $27.29 | 18.9% |
| USLM.NASDAQ | -2.5k | -16.1 | -791.3k | 254-379 | $116.15 | -54.3% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARAY.NASDAQ | -60k | -7.7 | -150.1k | 2-3 | $2.22 | 5.7% |
| PRTS.NASDAQ | -4k | -0.6 | -7.9k | 1-3 | $1.33 | 9.9% |
| SGC.NASDAQ | -55k | -30.6 | -843.4k | 13-18 | $15.61 | 18.2% |
| USLM.NASDAQ | -3.5k | -18.4 | -981.6k | 242-312 | $116.15 | -52.0% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EML.NASDAQ | -12.9k | -8.9 | -295.2k | 18-26 | $27.29 | 51.6% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EML.NASDAQ | -3k | -2.0 | -62.7k | 16-26 | $27.29 | 69.4% |
| USLM.NASDAQ | -4k | -17.4 | -883.6k | 186-265 | $116.15 | -37.4% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESCA.NASDAQ | -12k | -4.9 | -164k | 11-16 | $15.15 | 32.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBW.NYSE | -10k | -5.8 | -232.3k | 20-27 | $42.71 | 115.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LAKE.NASDAQ | -12k | -7.5 | -171.4k | 11-16 | - | - |
| SGC.NASDAQ | -12k | -8.9 | -173.2k | 9-19 | $15.61 | 79.8% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JOUT.NASDAQ | -15k | -25.6 | -978.2k | 58-73 | $32.92 | -43.2% |
| OESX.NASDAQ | -40k | -3.7 | -78k | 1-2 | $0.80 | -43.3% |
| SGC.NASDAQ | -5.4k | -3.9 | -91.1k | 11-19 | $15.61 | 43.2% |
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