Support PenkePrivate Capital Management Value Focus
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASLE.NASDAQ | AerSale Corp | USA | Industrials | Airports & Air Services | 2024-09-30 | 0.805 | 2.342 | 428.1k | $3.6m | $2.6m |
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| ASUR.NASDAQ | Asure Software Inc | USA | Technology | Software - Application | 2024-09-30 | 2.355 | 4.152 | 625.3k | $4.6m | $7m |
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| BBSI.NASDAQ | Barrett Business Services Inc | USA | Industrials | Staffing & Employment Services | 2024-09-30 | 0.253 | 6.068 | 65.8k | $530k | $2.7m |
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| CSTR.NASDAQ | CSTR.NASDAQ | - | - | - | - | 0.643 | 1.858 | 133.7k | - | - | ||||||||||||||
| EVRI.NYSE | Everi Holdings Inc | USA | Consumer Cyclical | Gambling | 2024-09-30 | 0.613 | 3.508 | 528.4k | $1.5m | $7.1m |
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| FNWB.NASDAQ | First Northwest Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.621 | 1.095 | 142.9k | $2.6m | $1.4m |
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| FRGI.NASDAQ | FRGI.NASDAQ | - | - | - | - | 1.23 | 1.972 | 322.1k | - | - | ||||||||||||||
| HROW.NASDAQ | Harrow Health Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 1.38 | 8.112 | 491.3k | $792.9k | $18m |
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| III.NASDAQ | Information Services Group Inc | USA | Technology | Information Technology Services | 2024-09-30 | 1.699 | 1.937 | 833.6k | $1.6m | $2.5m |
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| LAKE.NASDAQ | Lakeland Industries Inc | USA | Consumer Cyclical | Apparel Manufacturing | 2024-10-31 | 2.588 | 3.476 | 191.6k | $2.7m | $5m |
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| MPAA.NASDAQ | Motorcar Parts of America Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 2.528 | 2.447 | 501.8k | $6.6m | $3.4m |
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| PERI.NASDAQ | Perion Network | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.501 | 1.563 | 236.8k | $3.5m | $2m |
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| PWFL.NASDAQ | PWFL.NASDAQ | - | - | - | - | 1.458 | 6.081 | 1.5m | - | - | ||||||||||||||
| QNST.NASDAQ | QuinStreet Inc | USA | Communication Services | Advertising Agencies | 2024-09-30 | 1.351 | 9.965 | 759.9k | $2.9m | $16.2m |
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| SMBK.NASDAQ | SmartFinancial, Inc. | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.649 | 2.056 | 109.9k | $3.1m | $3.2m |
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| TCFC.NASDAQ | TCFC.NASDAQ | - | - | - | - | 0.183 | 1.132 | 10.3k | - | - | ||||||||||||||
| TH.NASDAQ | Target Hospitality Corp | USA | Industrials | Specialty Business Services | 2024-09-30 | 0.827 | 5.635 | 818.5k | $3.2m | $7.8m |
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Trades
Buys
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HROW.NASDAQ | 120.5k | - | 813.3k | 5-8 | $36.67 | 579.1% |
| TCFC.NASDAQ | 10.3k | - | 393.5k | 35-42 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASLE.NASDAQ | 68.9k | 19.2 | 493.5k | 6-9 | $6.30 | 0.6% |
| EVRI.NYSE | 227k | 75.4 | 1.8m | 6-10 | $13.54 | 112.6% |
| HROW.NASDAQ | 20.8k | 4.4 | 311.5k | 10-22 | $36.67 | 271.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASUR.NASDAQ | 82.6k | 15.2 | 741.4k | 8-11 | $11.25 | 48.0% |
| HROW.NASDAQ | 158k | 50.6 | 1.6m | 9-13 | $36.67 | 301.6% |
| MPAA.NASDAQ | 157.9k | 46.0 | 1.4m | 7-10 | $6.80 | -6.6% |
| QNST.NASDAQ | 32k | 4.4 | 455.9k | 11-18 | $21.35 | 90.3% |
| TH.NASDAQ | 65.8k | 8.7 | 617.9k | 8-11 | $9.57 | 12.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASUR.NASDAQ | 128.3k | 31.0 | 1m | 6-10 | $11.25 | 78.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASUR.NASDAQ | 19.3k | 4.9 | 233.6k | 8-16 | $11.25 | 37.5% |
| LAKE.NASDAQ | 14.4k | 8.1 | 213.8k | 14-16 | $26.22 | 92.4% |
| MPAA.NASDAQ | 98.8k | 40.4 | 816.7k | 7-10 | $6.80 | -3.4% |
| PWFL.NASDAQ | 243.1k | 18.4 | 586.3k | 2-3 | - | - |
| QNST.NASDAQ | 104k | 16.7 | 962.6k | 8-11 | $21.35 | 164.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASLE.NASDAQ | 135.6k | 60.6 | 2.1m | 14-18 | $6.30 | -56.2% |
| BBSI.NASDAQ | 27.2k | 70.6 | 2.3m | 76-93 | $41.34 | -45.8% |
| CSTR.NASDAQ | 72k | 116.6 | 957.8k | 11-16 | - | - |
| FNWB.NASDAQ | 33.4k | 30.6 | 382.6k | 10-13 | $9.98 | 0.4% |
| FRGI.NASDAQ | 4.8k | 1.5 | 0.00 | 0-0 | - | - |
| HROW.NASDAQ | 42k | 15.5 | 923.9k | 17-28 | $36.67 | 114.6% |
| III.NASDAQ | 227.1k | 37.5 | 1.1m | 5-6 | $3.03 | -37.5% |
| LAKE.NASDAQ | 31.8k | 21.9 | 399.9k | 11-15 | $26.22 | 147.4% |
| MPAA.NASDAQ | 92.7k | 60.9 | 534.5k | 4-9 | $6.80 | 59.6% |
| PWFL.NASDAQ | 577.3k | 77.6 | 1.7m | 3-3 | - | - |
| QNST.NASDAQ | 60.7k | 10.8 | 622.7k | 7-16 | $21.35 | 214.4% |
| SMBK.NASDAQ | 41.9k | 61.8 | 918.2k | 19-24 | $29.20 | 54.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASLE.NASDAQ | 125.4k | 127.8 | 2.1m | 14-21 | $6.30 | -56.0% |
| ASUR.NASDAQ | 18k | 4.8 | 128.3k | 5-11 | $11.25 | 131.0% |
| FNWB.NASDAQ | 2.8k | 2.6 | 42.4k | 14-16 | $9.98 | -29.8% |
| FRGI.NASDAQ | 37.1k | 13.3 | 248.2k | 6-8 | - | - |
| III.NASDAQ | 42.2k | 7.5 | 213.5k | 4-6 | $3.03 | -27.0% |
| LAKE.NASDAQ | 16.5k | 12.8 | 209.4k | 11-14 | $26.22 | 133.1% |
| MPAA.NASDAQ | 4k | 2.7 | 58.9k | 10-20 | $6.80 | -30.6% |
| PERI.NASDAQ | 1.1k | 0.4 | 26.7k | 19-28 | $8.60 | -55.3% |
| PWFL.NASDAQ | 60.5k | 8.9 | 165.7k | 2-3 | - | - |
| QNST.NASDAQ | 36.6k | 7.0 | 465k | 10-15 | $21.35 | 105.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASLE.NASDAQ | 63.6k | 184.2 | 1.1m | 14-22 | $6.30 | -54.1% |
| ASUR.NASDAQ | 206.1k | 120.7 | 1.1m | 5-6 | $11.25 | 125.0% |
| FNWB.NASDAQ | 60.1k | 129.4 | 981.2k | 15-17 | $9.98 | -35.2% |
| FRGI.NASDAQ | 183.4k | 189.7 | 1.3m | 6-9 | - | - |
| HROW.NASDAQ | 149.8k | 124.4 | 1.2m | 7-13 | $36.67 | 464.2% |
| III.NASDAQ | 356.8k | 172.0 | 2.2m | 5-8 | $3.03 | -35.1% |
| LAKE.NASDAQ | 56.7k | 78.6 | 810.1k | 11-16 | $26.22 | 135.6% |
| PERI.NASDAQ | 189.6k | 262.3 | 3.8m | 18-23 | $8.60 | -50.9% |
| PWFL.NASDAQ | 417k | 156.4 | 1.1m | 2-4 | - | - |
| QNST.NASDAQ | 295.8k | 128.3 | 3.3m | 10-14 | $21.35 | 121.2% |
| SMBK.NASDAQ | 37.1k | 120.4 | 935.8k | 23-28 | $29.20 | 28.3% |
| TH.NASDAQ | 439.3k | 140.2 | 5.4m | 5-16 | $9.57 | 97.5% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASLE.NASDAQ | 15.9k | 19.4 | 245.6k | 13-18 | $6.30 | -51.6% |
| ASUR.NASDAQ | 59k | 18.6 | 411k | 6-8 | $11.25 | 93.3% |
| LAKE.NASDAQ | 31.8k | 47.5 | 636.7k | 18-22 | $26.22 | 45.3% |
Reduces
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PERI.NASDAQ | -17.3k | -6.8 | -581.9k | 30-37 | $8.60 | -70.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PERI.NASDAQ | -8.8k | -3.3 | -303.7k | 30-43 | $8.60 | -70.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASUR.NASDAQ | -206.1k | -54.7 | -1.2m | 6-7 | $11.25 | 104.5% |
| FNWB.NASDAQ | -64.6k | -58.2 | -1.2m | 15-23 | $9.98 | -31.2% |
| FRGI.NASDAQ | -90.4k | -48.3 | -641.4k | 6-9 | - | - |
| III.NASDAQ | -356.8k | -63.2 | -2.2m | 5-7 | $3.03 | -44.4% |
| LAKE.NASDAQ | -26.6k | -27.0 | -455.6k | 15-20 | $26.22 | 75.9% |
| PWFL.NASDAQ | -285.6k | -51.7 | -729.4k | 2-3 | - | - |
| TH.NASDAQ | -439.3k | -58.4 | -2.7m | 5-8 | $9.57 | 83.3% |
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