Support PenkeOrchard US Small Cap Value USD Instl 1
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ARDX.NASDAQ | Ardelyx Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.624 | 1.161 | 1.3m | $893.7k | $6.7m |
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| AX.NYSE | Axos Financial Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.741 | 6.291 | 444.5k | $18.3m | $29.6m |
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| BSM.NYSE | Black Stone Minerals LP | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.084 | 0.725 | 177.1k | $982.3k | $2.6m |
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| CASH.NASDAQ | Meta Financial Group Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.712 | 2.795 | 179.8k | $6.1m | $12.9m |
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| CENT.NASDAQ | Central Garden & Pet Company | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 0.248 | 1.763 | 162.6k | $3.7m | $5.7m |
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| CMO.NYSE | CMO.NYSE | - | - | - | - | 1.359 | 2.826 | 1.3m | - | - | ||||||||||||||
| CMP.NYSE | Compass Minerals International Inc | USA | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 0.647 | 2.307 | 267.2k | $3.3m | $3.3m |
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| CNTY.NASDAQ | Century Casinos Inc | USA | Consumer Cyclical | Resorts & Casinos | 2024-09-30 | 4.101 | 1.055 | 1.2m | $6.1m | $3.6m |
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| CRTO.NASDAQ | Criteo Sa | USA | Communication Services | Advertising Agencies | 2024-09-30 | 0.797 | 5.333 | 439.9k | $8.1m | $16.2m |
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| DBRG.NYSE | Digitalbridge Group Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 1.222 | 3.394 | 1.9m | $28.1m | $20.7m |
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| EHAB.NYSE | Enhabit Inc. | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 1.162 | 2.089 | 582.5k | $6.9m | $4.4m |
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| ENVA.NYSE | Enova International Inc | USA | Financial Services | Credit Services | 2024-09-30 | 0.815 | 5.023 | 213.4k | $9m | $20.2m |
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| ETNB.NASDAQ | 89bio Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.592 | 1.736 | 696.4k | $2.2m | $4.5m |
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| FFWM.NASDAQ | FFWM.NASDAQ | - | - | - | - | 0.443 | 1.178 | 249.9k | - | - | ||||||||||||||
| FREE.NASDAQ | FREE.NASDAQ | - | - | - | - | 1.725 | 1.055 | 724.4k | - | - | ||||||||||||||
| FTAI.NASDAQ | Fortress Transp & Infra Inv | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 0.524 | 4.133 | 523k | $599.3k | $91m |
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| FTAI.NYSE | FTAI.NYSE | - | - | - | - | 0.524 | 4.133 | 523k | - | - | ||||||||||||||
| GLRE.NASDAQ | Greenlight Capital Re Ltd | USA | Financial Services | Insurance - Reinsurance | 2024-09-30 | 2.036 | 2.663 | 709k | $13.5m | $9.6m |
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| GSM.NASDAQ | Ferroglobe PLC | USA | Basic Materials | Other Industrial Metals & Mining | 2024-09-30 | 0.935 | 2.654 | 1.7m | $8.4m | $6.8m |
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| HRTX.NASDAQ | Heron Therapeuti | USA | Healthcare | Biotechnology | 2024-09-30 | 1.327 | 1.631 | 2m | -$528.7k | $3.1m |
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| IDT.NYSE | IDT Corporation | USA | Communication Services | Telecom Services | 2024-10-31 | 1.046 | 2.746 | 263.9k | $2.9m | $12m |
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| IMAX.NYSE | Imax Corp | USA | Communication Services | Entertainment | 2024-09-30 | 0.797 | 2.369 | 445.9k | $3m | $10.2m |
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| NOA.NYSE | North American Construction Group Ltd | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 0.63 | 0.918 | 169k | $1.3m | $3.4m |
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| NODK.NASDAQ | NI Holdings Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 1.398 | 1.29 | 288.6k | $3.3m | $4.2m |
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| OABI.NASDAQ | OmniAb Inc. | USA | Healthcare | Biotechnology | 2024-09-30 | 0.937 | 1.479 | 1.1m | $2.7m | $3.9m |
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| PACW.NASDAQ | PACW.NASDAQ | - | - | - | - | 0.496 | 1.711 | 595.2k | - | - | ||||||||||||||
| PGC.NASDAQ | Peapack-Gladstone Financial | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.821 | 1.501 | 149.4k | $5.1m | $4.4m |
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| RVLV.NYSE | Revolve Group LLC | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.582 | 2.166 | 411.3k | $2.4m | $12m |
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| SHYF.NASDAQ | Shyft Group Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 1.516 | 2.387 | 523k | $3.8m | $5.3m |
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| SMP.NYSE | Standard Motor Products Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.968 | 2.821 | 211.1k | $6.2m | $6.2m |
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| SOI.NYSE | SOI.NYSE | - | - | - | - | 2.211 | 2.498 | 676.2k | - | - | ||||||||||||||
| TBBK.NASDAQ | The Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.196 | 6.645 | 661.5k | $10.9m | $33.2m |
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| TRS.NASDAQ | TriMas Corporation | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 0.979 | 2.658 | 397.3k | $6.6m | $9m |
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| VBNK.NASDAQ | VersaBank | USA | Financial Services | Banks - Regional | 2024-10-31 | 0.624 | 0.53 | 161.8k | $1.9m | $2.1m |
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| VSTO.NYSE | Vista Outdoor Inc | USA | Consumer Cyclical | Leisure | 2024-09-30 | 0.457 | 2.951 | 266.8k | $5.5m | $11.9m |
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Trades
Buys
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NOA.NYSE | 169k | - | 3.3m | 19-22 | $20.29 | 7.2% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FTAI.NASDAQ | 523k | - | 9.6m | 16-23 | $174.02 | 987.6% |
| FTAI.NYSE | 523k | - | 9.6m | 16-23 | - | - |
Report date: 2022-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IDT.NYSE | 227.6k | - | 7m | 26-38 | $45.71 | 77.2% |
Adds
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GSM.NASDAQ | 761.8k | 76.5 | 3.9m | 4-7 | $3.92 | -8.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GSM.NASDAQ | 875.4k | 728.8 | 4.6m | 4-7 | $3.92 | -7.9% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CASH.NASDAQ | 9.8k | 5.8 | 472k | 42-54 | $72.20 | 72.8% |
| CENT.NASDAQ | 8.9k | 5.8 | 307.9k | 31-38 | $35.15 | 13.1% |
| CNTY.NASDAQ | 68.9k | 5.8 | 403.7k | 4-8 | $2.90 | -31.6% |
| CRTO.NASDAQ | 14.2k | 3.4 | 416.5k | 27-34 | $36.97 | 37.3% |
| ENVA.NYSE | 45.9k | 27.4 | 2.2m | 35-56 | $95.04 | 169.2% |
| ETNB.NASDAQ | 184.3k | 36.0 | 2.5m | 7-18 | $6.51 | -1.0% |
| HRTX.NASDAQ | 110.6k | 5.8 | 134.8k | 1-2 | $1.55 | 166.4% |
| IDT.NYSE | 14.4k | 5.8 | 357.9k | 22-30 | $45.71 | 111.2% |
| OABI.NASDAQ | 62.1k | 5.8 | 327.5k | 4-6 | $3.44 | -21.3% |
| RVLV.NYSE | 22.5k | 5.8 | 329.3k | 12-20 | $29.30 | 139.2% |
| SHYF.NASDAQ | 28.6k | 5.8 | 420.1k | 10-16 | $10.31 | -0.8% |
| SMP.NYSE | 11.5k | 5.8 | 402.8k | 30-39 | $29.73 | -1.4% |
| TRS.NASDAQ | 21.7k | 5.8 | 541k | 23-27 | $22.79 | 0.9% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HRTX.NASDAQ | 656.4k | 52.5 | 930.1k | 1-2 | $1.55 | 43.5% |
| RVLV.NYSE | 168.7k | 76.7 | 2.8m | 14-20 | $29.30 | 104.3% |
| SHYF.NASDAQ | 191.9k | 63.5 | 3.7m | 13-27 | $10.31 | -20.1% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARDX.NASDAQ | 1m | 76.9 | 1.4m | 1-2 | $5.07 | 518.3% |
| CNTY.NASDAQ | 202.8k | 20.6 | 1.4m | 6-8 | $2.90 | -52.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ETNB.NASDAQ | 361.8k | 240.8 | 1.5m | 3-8 | $6.51 | 117.0% |
| HRTX.NASDAQ | 331k | 36.0 | 1.2m | 3-6 | $1.55 | -39.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRTO.NASDAQ | 12.8k | 2.9 | 326.1k | 23-29 | $36.97 | 60.0% |
| FTAI.NASDAQ | 22k | 4.4 | 459.9k | 17-27 | $174.02 | 939.6% |
| IDT.NYSE | 21.8k | 9.6 | 606.2k | 22-36 | $45.71 | 110.8% |
| IMAX.NYSE | 12.5k | 2.9 | 204.3k | 14-20 | $23.07 | 64.8% |
| SOI.NYSE | 17.3k | 2.6 | 207.7k | 10-15 | - | - |
| VBNK.NASDAQ | 8k | 2.9 | 74.9k | 7-12 | $13.43 | 85.8% |
Report date: 2022-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FTAI.NASDAQ | 292.4k | 140.3 | 6.5m | 17-27 | $174.02 | 939.6% |
| FTAI.NYSE | 292.4k | 140.3 | 6.5m | 17-27 | - | - |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VBNK.NASDAQ | -4.7k | -2.8 | -47.6k | 9-11 | $13.43 | 41.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VBNK.NASDAQ | -103.7k | -38.4 | -1.1m | 10-12 | $13.43 | 35.9% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CENT.NASDAQ | -40.6k | -20.0 | -1.5m | 31-44 | $35.15 | 14.8% |
| VBNK.NASDAQ | -13.8k | -4.9 | -146.1k | 8-12 | $13.43 | 73.5% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMP.NYSE | -197.00 | -0.1 | -5.2k | 23-31 | $12.40 | -45.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ENVA.NYSE | -27.1k | -13.9 | -1.4m | 47-59 | $95.04 | 100.7% |
| VBNK.NASDAQ | -3.1k | -1.1 | -25.7k | 7-9 | $13.43 | 84.0% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CASH.NASDAQ | -7.4k | -3.3 | -324.9k | 40-50 | $72.20 | 81.6% |
| CRTO.NASDAQ | -34.9k | -7.6 | -1m | 29-34 | $36.97 | 29.7% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GLRE.NASDAQ | -662.7k | -48.3 | -6.4m | 9-10 | $13.64 | 50.4% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARDX.NASDAQ | -1m | -43.5 | -2.2m | 1-3 | $5.07 | 337.1% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TBBK.NASDAQ | -253.4k | -24.2 | -5.5m | 17-27 | $50.30 | 203.2% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PGC.NASDAQ | -43.2k | -22.4 | -1.3m | 28-37 | $29.57 | 3.8% |
Report date: 2022-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IMAX.NYSE | -181.5k | -29.5 | -3m | 14-21 | $23.07 | 64.8% |
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