Support PenkePhocas Small Cap Value Equity
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AFIN.NASDAQ | AFIN.NASDAQ | - | - | - | - | 0.512 | 1.132 | 680.9k | - | - | ||||||||||||||
| AHH.NYSE | Armada Hflr Pr | USA | Real Estate | REIT - Diversified | 2024-06-30 | 0.747 | 1.101 | 595.3k | $5.2m | $6.4m |
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| AMRX.NYSE | Amneal Pharmaceuticals, Inc. Class A Common Stock | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.303 | 0.974 | 936.2k | -$12.1k | $8m |
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| BANC.NYSE | Banc of California, Inc. | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.754 | 1.09 | 437.6k | $8.8m | $6.7m |
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| CASH.NASDAQ | Meta Financial Group Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.715 | 1.587 | 192.4k | $5.8m | $13.7m |
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| EFSC.NASDAQ | Enterprise Financial Services | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.533 | 1.478 | 199.5k | $9.3m | $10.5m |
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| ESTE.NYSE | ESTE.NYSE | - | - | - | - | 0.355 | 1.486 | 377.8k | - | - | ||||||||||||||
| FFWM.NASDAQ | FFWM.NASDAQ | - | - | - | - | 0.716 | 1.679 | 403.7k | - | - | ||||||||||||||
| GMRE.NYSE | Global Medical REIT Inc | USA | Real Estate | REIT - Healthcare Facilities | 2024-06-30 | 1.709 | 1.705 | 1.1m | $9.8m | $10m |
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| MOD.NYSE | Modine Manufacturing Company | USA | Consumer Cyclical | Auto Parts | 2024-06-30 | 0.66 | 2.273 | 345.1k | $5m | $38.5m |
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| PFBC.NASDAQ | Preferred Bank | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.937 | 1.544 | 124.8k | $6.6m | $10.4m |
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| PGTI.NYSE | PGTI.NYSE | - | - | - | - | 0.592 | 1.822 | 337.9k | - | - | ||||||||||||||
| REVG.NYSE | Rev Group Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-07-31 | 0.772 | 1.64 | 401.5k | $3m | $10.5m |
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| RTL.NASDAQ | RTL.NASDAQ | - | - | - | - | 0.619 | 1.123 | 832.8k | - | - | ||||||||||||||
| RUTH.NASDAQ | RUTH.NASDAQ | - | - | - | - | 0.757 | 0.794 | 243.3k | - | - | ||||||||||||||
| SPTN.NASDAQ | SpartanNash Co | USA | Consumer Defensive | Food Distribution | 2024-06-30 | 0.603 | 0.68 | 204.4k | $4.7m | $4.3m |
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| STRL.NASDAQ | Sterling Construction Company Inc | USA | Industrials | Engineering & Construction | 2024-06-30 | 0.7 | 2.4 | 215.6k | $4.7m | $33.3m |
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Trades
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMRX.NYSE | 330.2k | 54.5 | 2m | 5-7 | $8.56 | 65.2% |
| GMRE.NYSE | 548.1k | 95.7 | 4.7m | 8-9 | $8.98 | 12.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AHH.NYSE | 7.3k | 1.2 | 80.6k | 10-13 | $10.83 | 10.4% |
| EFSC.NASDAQ | 2.3k | 1.2 | 90.9k | 33-46 | $52.69 | 59.8% |
| GMRE.NYSE | 6.8k | 1.2 | 66.7k | 8-12 | $8.98 | 6.8% |
| PFBC.NASDAQ | 1.7k | 1.4 | 115.4k | 59-78 | $83.82 | 43.2% |
| REVG.NYSE | 4.8k | 1.2 | 77.2k | 14-19 | $26.35 | 87.7% |
| SPTN.NASDAQ | 129.9k | 160.5 | 2.9m | 21-24 | $21.04 | 2.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AHH.NYSE | 39.9k | 6.9 | 463.7k | 10-13 | $10.83 | 6.5% |
| EFSC.NASDAQ | 12.7k | 6.9 | 507k | 37-44 | $52.69 | 43.5% |
| GMRE.NYSE | 37.5k | 6.9 | 360k | 9-10 | $8.98 | 2.5% |
| PFBC.NASDAQ | 8.3k | 6.9 | 519k | 54-68 | $83.82 | 54.6% |
| PGTI.NYSE | 89.4k | 36.0 | 2.4m | 25-30 | - | - |
| REVG.NYSE | 27k | 6.9 | 369.3k | 13-16 | $26.35 | 110.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| REVG.NYSE | 110.8k | 39.5 | 1.2m | 10-14 | $26.35 | 167.5% |
| RTL.NASDAQ | 232k | 38.6 | 0.00 | 0-0 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AHH.NYSE | 73.4k | 13.5 | 846.7k | 10-12 | $10.83 | 6.3% |
| BANC.NYSE | 19.5k | 4.6 | 318.8k | 15-18 | $15.36 | 3.4% |
| CASH.NASDAQ | 8.3k | 4.5 | 343.4k | 33-45 | $71.28 | 116.2% |
| EFSC.NASDAQ | 46.2k | 30.8 | 2.2m | 44-54 | $52.69 | 20.2% |
| GMRE.NYSE | 100.3k | 20.9 | 907.3k | 7-10 | $8.98 | 28.1% |
| MOD.NYSE | 16.2k | 4.6 | 301.9k | 13-22 | $111.63 | 760.0% |
| PFBC.NASDAQ | 5.6k | 4.6 | 411.6k | 65-78 | $83.82 | 28.3% |
| REVG.NYSE | 12.3k | 4.6 | 162.6k | 11-16 | $26.35 | 138.9% |
| STRL.NASDAQ | 16.9k | 4.6 | 497.9k | 22-34 | $154.45 | 614.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FFWM.NASDAQ | 126.4k | 45.6 | 2.5m | 18-22 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AHH.NYSE | 82.7k | 17.8 | 1.1m | 12-15 | $10.83 | -11.6% |
| BANC.NYSE | 159.4k | 60.5 | 2.9m | 17-20 | $15.36 | -8.5% |
| CASH.NASDAQ | 28.6k | 17.8 | 1.2m | 36-57 | $71.28 | 97.9% |
| FFWM.NASDAQ | 100.6k | 57.0 | 2.2m | 20-25 | - | - |
| GMRE.NYSE | 73.1k | 17.8 | 992k | 11-16 | $8.98 | -14.5% |
| PFBC.NASDAQ | 18.8k | 17.8 | 1.2m | 64-77 | $83.82 | 30.8% |
| REVG.NYSE | 41.1k | 17.8 | 489k | 10-14 | $26.35 | 177.4% |
| RTL.NASDAQ | 231.2k | 34.0 | 1.7m | 7-8 | - | - |
| STRL.NASDAQ | 56.5k | 17.8 | 1.3m | 21-29 | $154.45 | 629.6% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AHH.NYSE | -13k | -2.1 | -141.9k | 10-12 | $10.83 | 8.0% |
| PFBC.NASDAQ | -2.7k | -2.1 | -206.7k | 71-81 | $83.82 | 18.1% |
| REVG.NYSE | -8.7k | -2.1 | -215.2k | 21-29 | $26.35 | 28.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AHH.NYSE | -18.5k | -3.0 | -209.8k | 10-13 | $10.83 | 8.1% |
| AMRX.NYSE | -17.8k | -2.9 | -100.4k | 5-6 | $8.56 | 70.8% |
| GMRE.NYSE | -17.3k | -2.9 | -166.3k | 8-11 | $8.98 | 8.3% |
| PFBC.NASDAQ | -3.8k | -2.9 | -278.2k | 67-77 | $83.82 | 25.3% |
| REVG.NYSE | -13.1k | -3.1 | -245.8k | 16-22 | $26.35 | 64.7% |
| SPTN.NASDAQ | -6.4k | -3.0 | -138.4k | 19-25 | $21.04 | 10.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AHH.NYSE | -33.7k | -5.5 | -393.2k | 11-12 | $10.83 | -1.2% |
| GMRE.NYSE | -31.7k | -5.5 | -286.6k | 8-10 | $8.98 | 11.5% |
| MOD.NYSE | -20.4k | -5.6 | -508.4k | 19-34 | $111.63 | 475.1% |
| PFBC.NASDAQ | -7.2k | -5.7 | -368.1k | 42-57 | $83.82 | 97.6% |
| STRL.NASDAQ | -53.3k | -19.8 | -2.3m | 34-57 | $154.45 | 351.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AHH.NYSE | -4.1k | -0.7 | -50.5k | 11-14 | $10.83 | 0.7% |
| BANC.NYSE | -2.8k | -0.7 | -46.2k | 12-18 | $15.36 | 29.6% |
| CASH.NASDAQ | -1.1k | -0.6 | -55.6k | 40-53 | $71.28 | 79.3% |
| EFSC.NASDAQ | -1.3k | -0.7 | -66.9k | 43-56 | $52.69 | 21.4% |
| GMRE.NYSE | -3.8k | -0.7 | -38.9k | 8-12 | $8.98 | 11.7% |
| MOD.NYSE | -2.3k | -0.6 | -54.7k | 20-27 | $111.63 | 472.5% |
| PFBC.NASDAQ | -788.00 | -0.6 | -53.2k | 52-78 | $83.82 | 61.5% |
| REVG.NYSE | -1.7k | -0.6 | -21.4k | 11-14 | $26.35 | 137.2% |
| RTL.NASDAQ | -4k | -0.7 | -26.1k | 6-7 | - | - |
| RUTH.NASDAQ | -1.6k | -0.7 | -28.3k | 15-20 | - | - |
| STRL.NASDAQ | -119.6k | -30.8 | -4.3m | 31-42 | $154.45 | 404.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| RTL.NASDAQ | -301.1k | -33.2 | -1.9m | 5-7 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AHH.NYSE | -4k | -0.7 | -53.2k | 10-15 | $10.83 | 7.9% |
| BANC.NYSE | -2k | -0.5 | -34.9k | 16-19 | $15.36 | -3.5% |
| CASH.NASDAQ | -4.2k | -2.3 | -153.8k | 31-43 | $71.28 | 128.8% |
| GMRE.NYSE | -3.6k | -0.7 | -39.9k | 8-12 | $8.98 | 9.2% |
| PFBC.NASDAQ | -923.00 | -0.7 | -64.3k | 65-75 | $83.82 | 28.8% |
| RTL.NASDAQ | -6.1k | -0.7 | -45.3k | 5-8 | - | - |
| STRL.NASDAQ | -2.7k | -0.7 | -66.6k | 20-27 | $154.45 | 654.9% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AFIN.NASDAQ | -266.1k | -28.1 | -0.00 | 0-0 | - | - |
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