Support PenkeNuance Concentrated 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AVO.NASDAQ | Mission Produce Inc | USA | Consumer Defensive | Food Distribution | 2024-07-31 | 0.526 | 1.036 | 372.9k | $2.9m | $5.3m |
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| CALM.NASDAQ | Cal-Maine Foods Inc | USA | Consumer Defensive | Farm Products | 2024-08-31 | 0.815 | 2.814 | 398.8k | $15.4m | $40.9m |
| |||||||||||||
| CVGW.NASDAQ | Calavo Growers Inc | USA | Consumer Defensive | Food Distribution | 2024-07-31 | 1.11 | 1.221 | 197.6k | $2.2m | $4.9m |
| |||||||||||||
| EQC.NYSE | Equity Commonwealth | USA | Real Estate | REIT - Office | 2024-09-30 | 1.01 | 4.415 | 1.1m | $25.2m | $1.9m |
| |||||||||||||
| GCP.NYSE | GCP.NYSE | - | - | - | - | 0.985 | 3.258 | 729.3k | - | - | ||||||||||||||
| MWA.NYSE | Mueller Water Products | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.964 | 3.505 | 1.5m | $7.7m | $34.5m |
| |||||||||||||
| SJW.NYSE | SJW Group Common Stock | USA | Utilities | Utilities - Regulated Water | 2024-09-30 | 0.929 | 2.904 | 281.5k | $11.2m | $13.9m |
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| SNN.NYSE | Smith & Nephew SNATS Inc | USA | Healthcare | Medical Devices | 2024-06-30 | 0.16 | 3.509 | 700.4k | $8.3m | $17.1m |
| |||||||||||||
| Y.NYSE | Y.NYSE | - | - | - | - | 0.224 | 4.525 | 30.1k | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CVGW.NASDAQ | 197.6k | - | 4.8m | 20-30 | $25.24 | 24.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CVGW.NASDAQ | 250.6k | - | 7.5m | 23-34 | $25.24 | 11.5% |
Adds
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVO.NASDAQ | 5.8k | 0.6 | 61.9k | 9-12 | $14.30 | 67.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVO.NASDAQ | 314.1k | 50.5 | 3.6m | 11-14 | $14.30 | 33.4% |
| CVGW.NASDAQ | 27.4k | 11.0 | 849.4k | 28-34 | $25.24 | -8.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVO.NASDAQ | 10.2k | 1.7 | 119.9k | 10-13 | $14.30 | 45.8% |
| MWA.NYSE | 90.8k | 6.4 | 1.1m | 11-15 | $22.88 | 113.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVO.NASDAQ | 120.8k | 24.6 | 1.8m | 12-17 | $14.30 | 24.0% |
| MWA.NYSE | 454.7k | 47.2 | 5m | 10-12 | $22.88 | 127.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SNN.NYSE | 94.3k | 5.6 | 2.4m | 22-29 | $24.44 | 12.2% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVO.NASDAQ | 300.1k | 118.7 | 4m | 12-15 | $14.30 | 19.7% |
| GCP.NYSE | 117.2k | 19.1 | 3.6m | 31-32 | - | - |
| SJW.NYSE | 21k | 6.2 | 1.3m | 56-72 | $49.54 | -11.1% |
| SNN.NYSE | 106.7k | 6.7 | 3.3m | 27-34 | $24.44 | -10.8% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVO.NASDAQ | -39.2k | -9.5 | -435.3k | 10-14 | $14.30 | 49.9% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVO.NASDAQ | -171.3k | -29.4 | -1.9m | 10-13 | $14.30 | 48.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVO.NASDAQ | -251.4k | -30.1 | -2.6m | 10-12 | $14.30 | 48.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVO.NASDAQ | -106.4k | -11.3 | -988.5k | 8-11 | $14.30 | 74.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SNN.NYSE | -202.8k | -22.5 | -5.7m | 24-32 | $24.44 | 1.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SNN.NYSE | -583k | -39.2 | -17.9m | 27-33 | $24.44 | -10.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SNN.NYSE | -104.4k | -6.6 | -2.9m | 27-30 | $24.44 | -9.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SNN.NYSE | -196.1k | -11.0 | -4.9m | 22-28 | $24.44 | 11.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVO.NASDAQ | -62.5k | -11.3 | -952.8k | 14-17 | $14.30 | 3.0% |
| SJW.NYSE | -79.4k | -22.0 | -5.1m | 58-68 | $49.54 | -13.9% |
| Y.NYSE | -3.6k | -10.7 | -0.00 | 0-0 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CALM.NASDAQ | -92.6k | -18.9 | -4.7m | 44-60 | $102.75 | 133.7% |
| EQC.NYSE | -531.4k | -32.1 | -14.3m | 25-29 | $1.75 | -93.1% |
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