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 | 1.307 | 428.1k | $3.6m | $2.8m |
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| ASUR.NASDAQ | Asure Software Inc | USA | Technology | Software - Application | 2024-09-30 | 2.355 | 3.422 | 625.3k | $4.6m | $7.2m |
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| BBSI.NASDAQ | Barrett Business Services Inc | USA | Industrials | Staffing & Employment Services | 2024-09-30 | 1.015 | 5.969 | 263.2k | $2.1m | $11.2m |
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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 | 0.661 | 4.527 | 569.7k | $1.6m | $7.7m |
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| FNWB.NASDAQ | First Northwest Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.621 | 0.925 | 142.9k | $2.6m | $1.5m |
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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 | 13.36 | 491.3k | $792.9k | $14.6m |
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| III.NASDAQ | Information Services Group Inc | USA | Technology | Information Technology Services | 2024-09-30 | 1.699 | 1.663 | 833.6k | $1.6m | $2.7m |
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| LAKE.NASDAQ | LAKE.NASDAQ | - | - | - | - | 2.588 | 3.476 | 191.6k | - | - | ||||||||||||||
| MPAA.NASDAQ | Motorcar Parts of America Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 2.528 | 2.242 | 501.8k | $6.6m | $3.1m |
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| PERI.NASDAQ | Perion Network | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.532 | 1.2 | 251.8k | $3.7m | $2.3m |
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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 | 8.79 | 759.9k | $2.9m | $18m |
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| SMBK.NASDAQ | SmartFinancial, Inc. | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.649 | 1.936 | 109.9k | $3.1m | $3.8m |
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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 | 3.85 | 818.5k | $3.2m | $7.7m |
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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 | $29.83 | 452.4% |
| TCFC.NASDAQ | 10.3k | - | 393.5k | 35-42 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBSI.NASDAQ | 197.4k | 300.0 | 6.9m | 32-38 | $42.80 | 34.7% |
| EVRI.NYSE | 41.3k | 7.8 | 487.3k | 8-13 | $13.62 | 70.8% |
| PERI.NASDAQ | 15k | 6.3 | 125.6k | 7-9 | $9.22 | 23.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASLE.NASDAQ | 68.9k | 19.2 | 493.5k | 6-9 | $6.73 | 7.5% |
| EVRI.NYSE | 227k | 75.4 | 1.8m | 6-10 | $13.62 | 113.8% |
| HROW.NASDAQ | 20.8k | 4.4 | 311.5k | 10-22 | $29.83 | 202.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASUR.NASDAQ | 82.6k | 15.2 | 741.4k | 8-11 | $11.65 | 53.3% |
| HROW.NASDAQ | 158k | 50.6 | 1.6m | 9-13 | $29.83 | 226.7% |
| MPAA.NASDAQ | 157.9k | 46.0 | 1.4m | 7-10 | $6.31 | -13.3% |
| QNST.NASDAQ | 32k | 4.4 | 455.9k | 11-18 | $23.71 | 111.3% |
| TH.NASDAQ | 65.8k | 8.7 | 617.9k | 8-11 | $9.50 | 11.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASUR.NASDAQ | 128.3k | 31.0 | 1m | 6-10 | $11.65 | 84.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASUR.NASDAQ | 19.3k | 4.9 | 233.6k | 8-16 | $11.65 | 42.4% |
| LAKE.NASDAQ | 14.4k | 8.1 | 213.8k | 14-16 | - | - |
| MPAA.NASDAQ | 98.8k | 40.4 | 816.7k | 7-10 | $6.31 | -10.4% |
| PWFL.NASDAQ | 243.1k | 18.4 | 586.3k | 2-3 | - | - |
| QNST.NASDAQ | 104k | 16.7 | 962.6k | 8-11 | $23.71 | 193.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASLE.NASDAQ | 135.6k | 60.6 | 2.1m | 14-18 | $6.73 | -53.2% |
| BBSI.NASDAQ | 27.2k | 70.6 | 2.3m | 76-93 | $42.80 | -43.9% |
| CSTR.NASDAQ | 72k | 116.6 | 957.8k | 11-16 | - | - |
| FNWB.NASDAQ | 33.4k | 30.6 | 382.6k | 10-13 | $10.90 | 9.7% |
| FRGI.NASDAQ | 4.8k | 1.5 | 0.00 | 0-0 | - | - |
| HROW.NASDAQ | 42k | 15.5 | 923.9k | 17-28 | $29.83 | 74.5% |
| III.NASDAQ | 227.1k | 37.5 | 1.1m | 5-6 | $3.29 | -32.2% |
| LAKE.NASDAQ | 31.8k | 21.9 | 399.9k | 11-15 | - | - |
| MPAA.NASDAQ | 92.7k | 60.9 | 534.5k | 4-9 | $6.31 | 48.1% |
| PWFL.NASDAQ | 577.3k | 77.6 | 1.7m | 3-3 | - | - |
| QNST.NASDAQ | 60.7k | 10.8 | 622.7k | 7-16 | $23.71 | 249.2% |
| SMBK.NASDAQ | 41.9k | 61.8 | 918.2k | 19-24 | $34.76 | 84.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASLE.NASDAQ | 125.4k | 127.8 | 2.1m | 14-21 | $6.73 | -53.0% |
| ASUR.NASDAQ | 18k | 4.8 | 128.3k | 5-11 | $11.65 | 139.2% |
| FNWB.NASDAQ | 2.8k | 2.6 | 42.4k | 14-16 | $10.90 | -23.3% |
| FRGI.NASDAQ | 37.1k | 13.3 | 248.2k | 6-8 | - | - |
| III.NASDAQ | 42.2k | 7.5 | 213.5k | 4-6 | $3.29 | -20.7% |
| LAKE.NASDAQ | 16.5k | 12.8 | 209.4k | 11-14 | - | - |
| MPAA.NASDAQ | 4k | 2.7 | 58.9k | 10-20 | $6.31 | -35.6% |
| PERI.NASDAQ | 1.1k | 0.4 | 26.7k | 19-28 | $9.22 | -52.1% |
| PWFL.NASDAQ | 60.5k | 8.9 | 165.7k | 2-3 | - | - |
| QNST.NASDAQ | 36.6k | 7.0 | 465k | 10-15 | $23.71 | 128.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASLE.NASDAQ | 63.6k | 184.2 | 1.1m | 14-22 | $6.73 | -51.0% |
| ASUR.NASDAQ | 206.1k | 120.7 | 1.1m | 5-6 | $11.65 | 133.0% |
| FNWB.NASDAQ | 60.1k | 129.4 | 981.2k | 15-17 | $10.90 | -29.2% |
| FRGI.NASDAQ | 183.4k | 189.7 | 1.3m | 6-9 | - | - |
| HROW.NASDAQ | 149.8k | 124.4 | 1.2m | 7-13 | $29.83 | 358.9% |
| III.NASDAQ | 356.8k | 172.0 | 2.2m | 5-8 | $3.29 | -29.6% |
| LAKE.NASDAQ | 56.7k | 78.6 | 810.1k | 11-16 | - | - |
| PERI.NASDAQ | 189.6k | 262.3 | 3.8m | 18-23 | $9.22 | -47.3% |
| PWFL.NASDAQ | 417k | 156.4 | 1.1m | 2-4 | - | - |
| QNST.NASDAQ | 295.8k | 128.3 | 3.3m | 10-14 | $23.71 | 145.7% |
| SMBK.NASDAQ | 37.1k | 120.4 | 935.8k | 23-28 | $34.76 | 52.7% |
| TH.NASDAQ | 439.3k | 140.2 | 5.4m | 5-16 | $9.50 | 96.0% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASLE.NASDAQ | 15.9k | 19.4 | 245.6k | 13-18 | $6.73 | -48.3% |
| ASUR.NASDAQ | 59k | 18.6 | 411k | 6-8 | $11.65 | 100.2% |
| LAKE.NASDAQ | 31.8k | 47.5 | 636.7k | 18-22 | - | - |
Reduces
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PERI.NASDAQ | -17.3k | -6.8 | -581.9k | 30-37 | $9.22 | -68.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PERI.NASDAQ | -8.8k | -3.3 | -303.7k | 30-43 | $9.22 | -68.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASUR.NASDAQ | -206.1k | -54.7 | -1.2m | 6-7 | $11.65 | 111.8% |
| FNWB.NASDAQ | -64.6k | -58.2 | -1.2m | 15-23 | $10.90 | -24.8% |
| FRGI.NASDAQ | -90.4k | -48.3 | -641.4k | 6-9 | - | - |
| III.NASDAQ | -356.8k | -63.2 | -2.2m | 5-7 | $3.29 | -39.6% |
| LAKE.NASDAQ | -26.6k | -27.0 | -455.6k | 15-20 | - | - |
| PWFL.NASDAQ | -285.6k | -51.7 | -729.4k | 2-3 | - | - |
| TH.NASDAQ | -439.3k | -58.4 | -2.7m | 5-8 | $9.50 | 81.9% |
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