Support PenkePinnacle 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CODA.NASDAQ | Coda Octopus Group Inc | USA | Industrials | Aerospace & Defense | 2024-07-31 | 0.403 | 0.781 | 45.1k | $210.6k | $394.3k |
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| CRWS.NASDAQ | Crown Crafts Inc | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-06-30 | 0.463 | 0.717 | 47.7k | $234.5k | $216.4k |
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| CULP.NYSE | Culp Inc | USA | Consumer Cyclical | Textile Manufacturing | 2024-07-31 | 2.541 | 4.082 | 317.3k | $1.7m | $1.6m |
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| DAKT.NASDAQ | Daktronics Inc | USA | Technology | Electronic Components | 2024-07-31 | 0.391 | 3.643 | 178.6k | $912.2k | $2.5m |
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| GASS.NASDAQ | StealthGas Inc | USA | Industrials | Marine Shipping | 2024-06-30 | 0.346 | 2.685 | 127.2k | $2m | $730.2k |
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| GHM.NYSE | Graham Corporation | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 1.003 | 4.543 | 107.3k | $1m | $4.3m |
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| GIFI.NASDAQ | Gulf Island Fabrication Inc | USA | Industrials | Metal Fabrication | 2024-09-30 | 3.038 | 8.658 | 496.7k | $2.6m | $3.3m |
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| HURC.NASDAQ | Hurco Companies Inc | USA | Industrials | Specialty Industrial Machinery | 2024-07-31 | 1.524 | 4.306 | 98.2k | $3.1m | $2.1m |
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| IHC.NYSE | IHC.NYSE | - | - | - | - | 0.069 | 1.799 | 10.1k | - | - | ||||||||||||||
| NSEC.NASDAQ | NSEC.NASDAQ | - | - | - | - | 0.12 | 0.15 | 3k | - | - | ||||||||||||||
| OPBK.NASDAQ | OP Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.351 | 1.433 | 52k | $685.8k | $859.1k |
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| PATI.NASDAQ | PATI.NASDAQ | - | - | - | - | 1.093 | 0.985 | 38.8k | - | - | ||||||||||||||
| SBR.NYSE | Sabine Royalty Trust | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 0.004 | 0.11 | 593.00 | $313.10 | $36.7k |
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| SMHI.NYSE | SEACOR Marine Holdings Inc | USA | Industrials | Marine Shipping | 2024-09-30 | 0.362 | 3.583 | 98.3k | $1.1m | $609.8k |
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| UFI.NYSE | Unifi Inc | USA | Consumer Cyclical | Textile Manufacturing | 2024-09-30 | 1.706 | 5.268 | 311.4k | $4.4m | $1.7m |
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| USAP.NASDAQ | Universal Stainless & Alloy | USA | Basic Materials | Steel | 2024-09-30 | 0.406 | 2.171 | 37.3k | $950.6k | $1.6m |
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| WEYS.NASDAQ | Weyco Group Inc | USA | Consumer Cyclical | Footwear & Accessories | 2024-09-30 | 0.433 | 3.575 | 41k | $1.1m | $1.5m |
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Trades
Buys
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GASS.NASDAQ | 127.2k | - | 383.5k | 3-4 | $5.74 | 120.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CODA.NASDAQ | 21.3k | - | 117.3k | 5-7 | $8.74 | 84.0% |
| DAKT.NASDAQ | 154k | - | 517.5k | 3-4 | $14.51 | 412.7% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CULP.NYSE | 16.3k | 5.4 | 72.5k | 4-5 | $5.07 | 19.3% |
| GIFI.NASDAQ | 87.2k | 21.3 | 586.1k | 6-8 | $6.80 | 15.4% |
| HURC.NASDAQ | 28.4k | 40.6 | 511.6k | 15-20 | $21.45 | 42.1% |
| UFI.NYSE | 31.2k | 11.2 | 186k | 5-7 | $5.60 | 3.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CULP.NYSE | 2.6k | 0.9 | 13.4k | 4-6 | $5.07 | 17.9% |
| HURC.NASDAQ | 8.6k | 14.2 | 204.1k | 20-28 | $21.45 | 9.3% |
| UFI.NYSE | 80.8k | 40.6 | 490k | 6-7 | $5.60 | 0.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CULP.NYSE | 99.2k | 49.9 | 540.1k | 5-6 | $5.07 | 2.4% |
| HURC.NASDAQ | 16.8k | 38.0 | 350.7k | 19-23 | $21.45 | 11.2% |
| OPBK.NASDAQ | 4.9k | 10.6 | 45.7k | 8-11 | $16.51 | 100.6% |
| UFI.NYSE | 166.6k | 510.8 | 1m | 6-7 | $5.60 | -6.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRWS.NASDAQ | 2.3k | 5.2 | 11.7k | 5-5 | $4.54 | -3.7% |
| HURC.NASDAQ | 10.5k | 31.2 | 229.4k | 20-23 | $21.45 | 5.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CULP.NYSE | 10k | 5.3 | 50.1k | 4-6 | $5.07 | 20.7% |
| GIFI.NASDAQ | 117.6k | 27.8 | 398.8k | 3-4 | $6.80 | 130.5% |
| OPBK.NASDAQ | 23.6k | 100.9 | 200.4k | 8-10 | $16.51 | 120.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CULP.NYSE | 14.3k | 8.2 | 76.6k | 5-6 | $5.07 | 12.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CODA.NASDAQ | 32.2k | 150.8 | 161.6k | 5-6 | $8.74 | 83.6% |
| CULP.NYSE | 64k | 35.6 | 302.6k | 4-5 | $5.07 | 25.5% |
| DAKT.NASDAQ | 24.6k | 16.0 | 84.4k | 3-4 | $14.51 | 447.5% |
| SMHI.NYSE | 2.1k | 2.2 | 13.3k | 5-8 | $6.20 | 26.5% |
| USAP.NASDAQ | 7.2k | 17.0 | 56.8k | 7-9 | $43.99 | 574.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CULP.NYSE | 166k | 1,194.6 | 1m | 4-8 | $5.07 | 19.0% |
| GHM.NYSE | 6.5k | 3.5 | 49.6k | 7-10 | $40.25 | 504.4% |
| GIFI.NASDAQ | 21.4k | 4.3 | 75.7k | 3-4 | $6.80 | 119.4% |
| PATI.NASDAQ | 16.5k | 22.0 | 128.7k | 7-9 | - | - |
| USAP.NASDAQ | 28.3k | 199.0 | 229.1k | 7-10 | $43.99 | 540.3% |
Reduces
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GIFI.NASDAQ | -86.9k | -17.5 | -351.2k | 3-5 | $6.80 | 116.6% |
| USAP.NASDAQ | -6.5k | -14.8 | -98.1k | 11-21 | $43.99 | 295.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CODA.NASDAQ | -3.4k | -7.1 | -26.7k | 6-9 | $8.74 | 53.3% |
| GIFI.NASDAQ | -43.8k | -8.1 | -146.1k | 3-4 | $6.80 | 117.3% |
| USAP.NASDAQ | -6k | -12.2 | -85.5k | 12-17 | $43.99 | 275.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CODA.NASDAQ | -5k | -9.3 | -43.2k | 7-11 | $8.74 | 26.6% |
| GHM.NYSE | -34.9k | -24.5 | -440.2k | 11-14 | $40.25 | 273.7% |
| PATI.NASDAQ | -52.9k | -57.7 | -477.7k | 8-10 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GHM.NYSE | -34.8k | -19.7 | -424.1k | 9-15 | $40.25 | 341.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CULP.NYSE | -69.3k | -28.4 | -327.3k | 4-5 | $5.07 | 28.5% |
| GIFI.NASDAQ | -9.7k | -2.3 | -47.1k | 4-6 | $6.80 | 68.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GHM.NYSE | -18.6k | -9.5 | -155k | 7-10 | $40.25 | 518.3% |
| GIFI.NASDAQ | -90.9k | -17.4 | -337.7k | 3-4 | $6.80 | 117.3% |
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