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 | 2024-09-30 | 0.747 | 1.101 | 595.3k | $5.8m | $6.1m |
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| AMRX.NYSE | Amneal Pharmaceuticals, Inc. Class A Common Stock | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.302 | 0.974 | 936.2k | -$102k | $7.3m |
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| BANC.NYSE | Banc of California, Inc. | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.754 | 1.09 | 437.6k | $9m | $6.8m |
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| CASH.NASDAQ | Meta Financial Group Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.715 | 1.587 | 192.4k | $6.5m | $14.4m |
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| EFSC.NASDAQ | Enterprise Financial Services | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.533 | 1.478 | 199.5k | $9.7m | $11.3m |
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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 | 2024-09-30 | 1.678 | 1.705 | 1.1m | $9.4m | $8.8m |
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| MOD.NYSE | Modine Manufacturing Company | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.66 | 2.273 | 345.1k | $5.5m | $40.9m |
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| PFBC.NASDAQ | Preferred Bank | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.947 | 1.544 | 124.8k | $6.9m | $10.8m |
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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 | 2024-10-31 | 0.772 | 1.64 | 401.5k | $3.3m | $12.6m |
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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 | 2024-09-30 | 0.593 | 0.615 | 200k | $4.5m | $3.7m |
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| STRL.NASDAQ | Sterling Construction Company Inc | USA | Industrials | Engineering & Construction | 2024-09-30 | 0.7 | 2.4 | 215.6k | $5m | $37.7m |
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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 | $7.85 | 51.5% |
| GMRE.NYSE | 548.1k | 95.7 | 4.7m | 8-9 | $7.87 | -1.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AHH.NYSE | 7.3k | 1.2 | 80.6k | 10-13 | $10.37 | 5.7% |
| EFSC.NASDAQ | 2.3k | 1.2 | 90.9k | 33-46 | $56.80 | 72.3% |
| GMRE.NYSE | 6.8k | 1.2 | 66.7k | 8-12 | $7.87 | -6.4% |
| PFBC.NASDAQ | 1.7k | 1.4 | 115.4k | 59-78 | $86.74 | 48.2% |
| REVG.NYSE | 4.8k | 1.2 | 77.2k | 14-19 | $31.51 | 124.4% |
| SPTN.NASDAQ | 129.9k | 160.5 | 2.9m | 21-24 | $18.52 | -9.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AHH.NYSE | 39.9k | 6.9 | 463.7k | 10-13 | $10.37 | 2.0% |
| EFSC.NASDAQ | 12.7k | 6.9 | 507k | 37-44 | $56.80 | 54.7% |
| GMRE.NYSE | 37.5k | 6.9 | 360k | 9-10 | $7.87 | -10.2% |
| PFBC.NASDAQ | 8.3k | 6.9 | 519k | 54-68 | $86.74 | 60.0% |
| PGTI.NYSE | 89.4k | 36.0 | 2.4m | 25-30 | - | - |
| REVG.NYSE | 27k | 6.9 | 369.3k | 13-16 | $31.51 | 152.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| REVG.NYSE | 110.8k | 39.5 | 1.2m | 10-14 | $31.51 | 219.9% |
| 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 | $10.37 | 1.8% |
| BANC.NYSE | 19.5k | 4.6 | 318.8k | 15-18 | $15.56 | 4.7% |
| CASH.NASDAQ | 8.3k | 4.5 | 343.4k | 33-45 | $74.84 | 127.0% |
| EFSC.NASDAQ | 46.2k | 30.8 | 2.2m | 44-54 | $56.80 | 29.5% |
| GMRE.NYSE | 100.3k | 20.9 | 907.3k | 7-10 | $7.87 | 12.3% |
| MOD.NYSE | 16.2k | 4.6 | 301.9k | 13-22 | $118.58 | 813.6% |
| PFBC.NASDAQ | 5.6k | 4.6 | 411.6k | 65-78 | $86.74 | 32.8% |
| REVG.NYSE | 12.3k | 4.6 | 162.6k | 11-16 | $31.51 | 185.7% |
| STRL.NASDAQ | 16.9k | 4.6 | 497.9k | 22-34 | $174.89 | 708.6% |
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 | $10.37 | -15.3% |
| BANC.NYSE | 159.4k | 60.5 | 2.9m | 17-20 | $15.56 | -7.3% |
| CASH.NASDAQ | 28.6k | 17.8 | 1.2m | 36-57 | $74.84 | 107.8% |
| FFWM.NASDAQ | 100.6k | 57.0 | 2.2m | 20-25 | - | - |
| GMRE.NYSE | 73.1k | 17.8 | 992k | 11-16 | $7.87 | -25.0% |
| PFBC.NASDAQ | 18.8k | 17.8 | 1.2m | 64-77 | $86.74 | 35.3% |
| REVG.NYSE | 41.1k | 17.8 | 489k | 10-14 | $31.51 | 231.7% |
| RTL.NASDAQ | 231.2k | 34.0 | 1.7m | 7-8 | - | - |
| STRL.NASDAQ | 56.5k | 17.8 | 1.3m | 21-29 | $174.89 | 726.1% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AHH.NYSE | -13k | -2.1 | -141.9k | 10-12 | $10.37 | 3.4% |
| PFBC.NASDAQ | -2.7k | -2.1 | -206.7k | 71-81 | $86.74 | 22.2% |
| REVG.NYSE | -8.7k | -2.1 | -215.2k | 21-29 | $31.51 | 53.6% |
| SPTN.NASDAQ | -4.4k | -2.2 | -86.2k | 18-21 | $18.52 | 1.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AHH.NYSE | -18.5k | -3.0 | -209.8k | 10-13 | $10.37 | 3.5% |
| AMRX.NYSE | -17.8k | -2.9 | -100.4k | 5-6 | $7.85 | 56.7% |
| GMRE.NYSE | -17.3k | -2.9 | -166.3k | 8-11 | $7.87 | -5.1% |
| PFBC.NASDAQ | -3.8k | -2.9 | -278.2k | 67-77 | $86.74 | 29.7% |
| REVG.NYSE | -13.1k | -3.1 | -245.8k | 16-22 | $31.51 | 96.9% |
| SPTN.NASDAQ | -6.4k | -3.0 | -138.4k | 19-25 | $18.52 | -2.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AHH.NYSE | -33.7k | -5.5 | -393.2k | 11-12 | $10.37 | -5.4% |
| GMRE.NYSE | -31.7k | -5.5 | -286.6k | 8-10 | $7.87 | -2.3% |
| MOD.NYSE | -20.4k | -5.6 | -508.4k | 19-34 | $118.58 | 510.9% |
| PFBC.NASDAQ | -7.2k | -5.7 | -368.1k | 42-57 | $86.74 | 104.5% |
| STRL.NASDAQ | -53.3k | -19.8 | -2.3m | 34-57 | $174.89 | 410.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AHH.NYSE | -4.1k | -0.7 | -50.5k | 11-14 | $10.37 | -3.6% |
| BANC.NYSE | -2.8k | -0.7 | -46.2k | 12-18 | $15.56 | 31.3% |
| CASH.NASDAQ | -1.1k | -0.6 | -55.6k | 40-53 | $74.84 | 88.3% |
| EFSC.NASDAQ | -1.3k | -0.7 | -66.9k | 43-56 | $56.80 | 30.9% |
| GMRE.NYSE | -3.8k | -0.7 | -38.9k | 8-12 | $7.87 | -2.1% |
| MOD.NYSE | -2.3k | -0.6 | -54.7k | 20-27 | $118.58 | 508.1% |
| PFBC.NASDAQ | -788.00 | -0.6 | -53.2k | 52-78 | $86.74 | 67.1% |
| REVG.NYSE | -1.7k | -0.6 | -21.4k | 11-14 | $31.51 | 183.6% |
| 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 | $174.89 | 471.5% |
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 | $10.37 | 3.3% |
| BANC.NYSE | -2k | -0.5 | -34.9k | 16-19 | $15.56 | -2.2% |
| CASH.NASDAQ | -4.2k | -2.3 | -153.8k | 31-43 | $74.84 | 140.2% |
| GMRE.NYSE | -3.6k | -0.7 | -39.9k | 8-12 | $7.87 | -4.3% |
| PFBC.NASDAQ | -923.00 | -0.7 | -64.3k | 65-75 | $86.74 | 33.3% |
| RTL.NASDAQ | -6.1k | -0.7 | -45.3k | 5-8 | - | - |
| STRL.NASDAQ | -2.7k | -0.7 | -66.6k | 20-27 | $174.89 | 754.8% |
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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