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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ESCA.NASDAQ | Escalade Incorporated | USA | Consumer Cyclical | Leisure | 2024-06-30 | 0.509 | 0.505 | 70.6k | $834.1k | $1m |
| |||||||||||||
| PEBO.NASDAQ | Peoples Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.651 | 9.127 | 586.3k | $17.7m | $20.9m |
|
Trades
Adds
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PEBO.NASDAQ | 5.7k | 0.9 | 152k | 25-29 | $35.80 | 43.6% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PEBO.NASDAQ | -738.00 | -0.1 | -21.4k | 27-31 | $35.80 | 32.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PEBO.NASDAQ | -974.00 | -0.2 | -28.5k | 27-34 | $35.80 | 33.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PEBO.NASDAQ | -21.3k | -3.5 | -620.6k | 25-35 | $35.80 | 44.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PEBO.NASDAQ | -4.7k | -0.8 | -123.9k | 23-30 | $35.80 | 55.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PEBO.NASDAQ | -358.00 | -0.1 | -10.3k | 25-31 | $35.80 | 42.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESCA.NASDAQ | -40.5k | -36.4 | -420.8k | 9-13 | $14.42 | 55.9% |
| PEBO.NASDAQ | -1.8k | -0.3 | -55.7k | 28-31 | $35.80 | 30.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PEBO.NASDAQ | -1k | -0.2 | -31.4k | 26-32 | $35.80 | 39.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESCA.NASDAQ | -28k | -20.2 | -368k | 12-15 | $14.42 | 21.0% |
| PEBO.NASDAQ | -208.1k | -25.4 | -5.9m | 26-32 | $35.80 | 36.7% |
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