Support PenkeNorthwestern Mutual Ser Small Cap Value
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AEGN.NASDAQ | AEGN.NASDAQ | - | - | - | - | 0.243 | 0.322 | 74.6k | - | - | ||||||||||||||
| BDTX.NASDAQ | Black Diamond Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.356 | 0.148 | 201.6k | $347.1k | $493.9k |
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| BFS.NYSE | Saul Centers Inc | USA | Real Estate | REIT - Retail | 2024-09-30 | 0.379 | 0.619 | 90.8k | $1.9m | $3.3m |
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| BOC.NYSE | Boston Omaha Corp | USA | Industrials | Conglomerates | 2024-09-30 | 0.313 | 0.435 | 97.9k | $1.7m | $1.3m |
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| BOMN.NASDAQ | BOMN.NASDAQ | - | - | - | - | 0.368 | 0.441 | 109.2k | - | - | ||||||||||||||
| BOMN.NYSE | BOMN.NYSE | - | - | - | - | 0.368 | 0.441 | 109.2k | - | - | ||||||||||||||
| CFB.NASDAQ | CrossFirst Bankshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.36 | 0.419 | 177.6k | $2.7m | $2.8m |
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| FTCH.NYSE | FTCH.NYSE | - | - | - | - | 0.044 | 0.07 | 174k | - | - | ||||||||||||||
| HLIT.NASDAQ | Harmonic Inc | USA | Technology | Communication Equipment | 2024-09-30 | 0.621 | 1.06 | 655k | $2.3m | $7.2m |
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| HONE.NASDAQ | HarborOne Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.48 | 0.405 | 219.6k | $2.9m | $2.3m |
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| HTGC.NYSE | Hercules Capital Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.077 | 0.264 | 109.2k | $1.2m | $2.2m |
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| LL.NYSE | LL.NYSE | - | - | - | - | 0.49 | 0.151 | 143.2k | - | - | ||||||||||||||
| NRDS.NASDAQ | Nerdwallet Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.137 | 0.216 | 100.6k | $409.1k | $1.4m |
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| PCSB.NASDAQ | PCSB.NASDAQ | - | - | - | - | 0.262 | 0.141 | 40.1k | - | - | ||||||||||||||
| SFST.NASDAQ | Southern First Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.456 | 0.214 | 37.2k | $1.4m | $1.3m |
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Trades
Buys
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BDTX.NASDAQ | 201.6k | - | 472.9k | 2-3 | $2.45 | 51.2% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NRDS.NASDAQ | 600.00 | 0.6 | 7.9k | 10-16 | $14.09 | 39.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HONE.NASDAQ | 23.6k | 12.0 | 227.2k | 8-12 | $10.52 | 40.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CFB.NASDAQ | 23k | 15.0 | 293.9k | 10-15 | $15.81 | 55.0% |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SFST.NASDAQ | -25.1k | -40.3 | -865.2k | 30-39 | $35.66 | 20.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SFST.NASDAQ | -850.00 | -1.3 | -25.2k | 25-37 | $35.66 | 42.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BFS.NYSE | -2.7k | -2.9 | -102.1k | 35-40 | $36.58 | 4.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BOC.NYSE | -6.1k | -5.9 | -153.5k | 22-29 | $14.25 | -34.1% |
| HTGC.NYSE | -5.6k | -4.9 | -78.2k | 11-16 | $20.99 | 91.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BFS.NYSE | -2.6k | -2.8 | -108.7k | 36-44 | $36.58 | 1.0% |
| BOC.NYSE | -2.7k | -2.6 | -72k | 22-29 | $14.25 | -35.5% |
| SFST.NASDAQ | -2.2k | -3.5 | -102.6k | 41-50 | $35.66 | -13.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BOC.NYSE | -2.3k | -2.2 | -58.3k | 20-29 | $14.25 | -28.4% |
| HONE.NASDAQ | -5.6k | -2.3 | -78.9k | 13-15 | $10.52 | -21.6% |
| HTGC.NYSE | -2.9k | -2.5 | -42.7k | 11-16 | $20.99 | 84.0% |
| LL.NYSE | -7k | -4.7 | -63k | 7-11 | - | - |
| PCSB.NASDAQ | -36.9k | -47.9 | -705.2k | 18-20 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BFS.NYSE | -1.8k | -1.9 | -90.8k | 42-56 | $36.58 | -12.3% |
| HLIT.NASDAQ | -10.7k | -1.6 | -96.7k | 8-10 | $11.00 | 33.3% |
| HONE.NASDAQ | -29.2k | -10.9 | -403.6k | 13-15 | $10.52 | -20.6% |
| HTGC.NYSE | -21.1k | -15.2 | -331.2k | 13-19 | $20.99 | 66.4% |
Report date: 2021-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AEGN.NASDAQ | -198.9k | -72.7 | -0.00 | 0-0 | - | - |
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