Support PenkeOrchard Select 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BSM.NYSE | Black Stone Minerals LP | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.002 | 1.17 | 4.6k | $26k | $66.3k |
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| CASH.NASDAQ | Meta Financial Group Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.746 | 3.47 | 179.8k | $6.1m | $13.5m |
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| CENT.NASDAQ | Central Garden & Pet Company | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 0.248 | 1.8 | 162.6k | $3.7m | $6.3m |
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| CNTY.NASDAQ | Century Casinos Inc | USA | Consumer Cyclical | Resorts & Casinos | 2024-09-30 | 4.101 | 0.868 | 1.2m | $6.1m | $3.8m |
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| CRTO.NASDAQ | Criteo Sa | USA | Communication Services | Advertising Agencies | 2024-09-30 | 0.797 | 5.85 | 439.9k | $8.1m | $17.9m |
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| EHAB.NYSE | Enhabit Inc. | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 1.162 | 1.691 | 582.5k | $6.9m | $4.4m |
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| ENVA.NYSE | Enova International Inc | USA | Financial Services | Credit Services | 2024-09-30 | 0.787 | 4.354 | 213.4k | $9m | $21.2m |
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| ETNB.NASDAQ | 89bio Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.708 | 2.576 | 696.4k | $2.2m | $5.5m |
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| GLRE.NASDAQ | Greenlight Capital Re Ltd | USA | Financial Services | Insurance - Reinsurance | 2024-09-30 | 2.007 | 2.888 | 709k | $13.5m | $9.7m |
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| GSM.NASDAQ | Ferroglobe PLC | USA | Basic Materials | Other Industrial Metals & Mining | 2024-09-30 | 0.935 | 2.178 | 1.7m | $8.4m | $6.6m |
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| HRTX.NASDAQ | Heron Therapeuti | USA | Healthcare | Biotechnology | 2024-09-30 | 1.327 | 1.092 | 2m | -$528.7k | $3.2m |
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| IDT.NYSE | IDT Corporation | USA | Communication Services | Telecom Services | 2024-10-31 | 1.046 | 2.839 | 263.9k | $2.9m | $12.5m |
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| NOA.NYSE | North American Construction Group Ltd | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 1.326 | 1.969 | 355.7k | $2.9m | $7.5m |
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| NODK.NASDAQ | NI Holdings Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 1.398 | 1.257 | 288.6k | $3.3m | $4.5m |
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| OABI.NASDAQ | OmniAb Inc. | USA | Healthcare | Biotechnology | 2024-09-30 | 0.937 | 1.332 | 1.1m | $2.7m | $4m |
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| SHYF.NASDAQ | Shyft Group Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 1.522 | 1.739 | 523k | $3.8m | $6.2m |
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| TRS.NASDAQ | TriMas Corporation | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 0.975 | 3.011 | 397.3k | $6.6m | $9.8m |
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| VBNK.NASDAQ | VersaBank | USA | Financial Services | Banks - Regional | 2024-10-31 | 1.041 | 1.033 | 270.3k | $2.7m | $3.6m |
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| VSTO.NYSE | Vista Outdoor Inc | USA | Consumer Cyclical | Leisure | 2024-09-30 | 0.457 | 2.996 | 266.8k | $5.5m | $11.9m |
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Trades
Adds
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CASH.NASDAQ | 177k | 6,285.3 | 10.6m | 52-70 | $75.22 | 44.7% |
| CENT.NASDAQ | 160.2k | 6,618.3 | 6.2m | 35-44 | $39.21 | 11.9% |
| CNTY.NASDAQ | 1.2m | 6,726.3 | 3.1m | 2-3 | $3.06 | 57.7% |
| CRTO.NASDAQ | 432.7k | 5,962.8 | 18.2m | 35-50 | $40.71 | 17.1% |
| GSM.NASDAQ | 1.7m | 5,890.5 | 9m | 4-6 | $3.80 | -11.6% |
| HRTX.NASDAQ | 1.9m | 6,294.6 | 5.7m | 2-4 | $1.60 | -12.6% |
| IDT.NYSE | 260.4k | 7,428.8 | 9.5m | 34-41 | $47.68 | 40.9% |
| NOA.NYSE | 352.9k | 12,681.8 | 6.8m | 17-21 | $21.34 | 24.4% |
| NODK.NASDAQ | 282.2k | 4,424.5 | 4.2m | 13-17 | $15.81 | 17.4% |
| OABI.NASDAQ | 1.1m | 6,507.8 | 4.7m | 4-5 | $3.53 | -0.8% |
| VSTO.NYSE | 262.6k | 6,239.1 | 9.8m | 33-41 | $44.63 | 34.3% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BSM.NYSE | 172.4k | 3,678.2 | 2.7m | 15-18 | $14.15 | -4.9% |
| CASH.NASDAQ | 177k | 6,285.3 | 9.1m | 48-55 | $75.22 | 57.3% |
| CENT.NASDAQ | 159.6k | 5,275.1 | 6.1m | 31-44 | $39.21 | 28.0% |
| CNTY.NASDAQ | 1.2m | 6,726.3 | 4.8m | 3-5 | $3.06 | 20.5% |
| CRTO.NASDAQ | 432.7k | 5,962.8 | 11.5m | 24-35 | $40.71 | 70.5% |
| EHAB.NYSE | 574.2k | 6,861.3 | 5.8m | 9-12 | $7.66 | -10.9% |
| ENVA.NYSE | 210.1k | 6,294.6 | 11.4m | 41-64 | $99.61 | 143.6% |
| ETNB.NASDAQ | 685.2k | 6,089.2 | 7m | 7-12 | $8.01 | 7.2% |
| GLRE.NASDAQ | 697k | 5,821.4 | 7.9m | 11-13 | $13.79 | 27.7% |
| GSM.NASDAQ | 979.9k | 6,268.2 | 5.6m | 4-7 | $3.80 | -15.4% |
| HRTX.NASDAQ | 1.9m | 6,294.6 | 4.1m | 1-3 | $1.60 | 37.9% |
| IDT.NYSE | 260.4k | 7,428.8 | 8.8m | 27-38 | $47.68 | 76.0% |
| NODK.NASDAQ | 282.2k | 4,424.5 | 3.7m | 13-14 | $15.81 | 25.0% |
| OABI.NASDAQ | 1.1m | 6,507.8 | 6.3m | 4-7 | $3.53 | -17.7% |
| SHYF.NASDAQ | 514.8k | 6,314.9 | 5.8m | 10-13 | $11.92 | 18.0% |
| TRS.NASDAQ | 390.9k | 6,180.5 | 9.8m | 23-28 | $24.86 | 9.4% |
| VBNK.NASDAQ | 265.9k | 6,097.9 | 2.8m | 8-12 | $13.32 | 72.1% |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BSM.NYSE | -172.4k | -97.4 | -2.7m | 15-17 | $14.15 | -4.9% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VBNK.NASDAQ | -48.00 | -1.1 | -356.61 | 6-9 | $13.32 | 109.3% |
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