Support PenkePublic Employees Retirt Assn Of Colorado
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMSF.NASDAQ | AMERISAFE Inc | USA | Financial Services | Insurance - Specialty | 2024-09-30 | 1.651 | 0.06 | 314.5k | $5.1m | $16m |
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| BROS.NYSE | Dutch Bros Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 0.254 | 0.026 | 147.3k | $970.4k | $8.7m |
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| CBU.NYSE | Community Bank System Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.725 | 0.088 | 381k | $12.9m | $24.1m |
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| CIA.NYSE | Citizens Inc | USA | Financial Services | Insurance - Life | 2024-09-30 | 0.059 | 0 | 29.1k | $119.4k | $134.7k |
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| COLB.NASDAQ | Columbia Banking System Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.881 | 0.109 | 693.1k | $17.4m | $19.8m |
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| CRH.NYSE | CRH PLC ADR | USA | Basic Materials | Building Materials | 2024-06-30 | 0.125 | 0.312 | 848.4k | $25.1m | $82.9m |
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| CSL.NYSE | Carlisle Companies Incorporated | USA | Industrials | Building Products & Equipment | 2024-09-30 | 0.517 | 0.418 | 234.1k | $13.9m | $93.6m |
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| CVBF.NASDAQ | CVB Financial Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.509 | 0.05 | 710.9k | $11.1m | $14.5m |
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| EVCM.NASDAQ | EverCommerce Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.219 | 0.017 | 411k | $1.7m | $4.2m |
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| FRBK.NASDAQ | FRBK.NASDAQ | - | - | - | - | 0.051 | 0 | 35.7k | - | - | ||||||||||||||
| FRME.NASDAQ | First Merchants Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.183 | 0.102 | 693.9k | $27.2m | $27.9m |
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| HLX.NYSE | Helix Energy Solutions Group Inc | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 1.232 | 0.083 | 1.8m | $19m | $17m |
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| JBSS.NASDAQ | John B Sanfilippo & Son Inc | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 1.545 | 0.067 | 179.2k | $4.7m | $16m |
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| MGRC.NASDAQ | McGrath RentCorp | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 1.094 | 0.138 | 268k | $11.9m | $31.7m |
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| NE.NYSE | Noble Corporation plc | USA | Energy | Oil & Gas Drilling | 2024-09-30 | 0.018 | 0.003 | 11.8k | $346k | $397.3k |
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| PTRAQ.NASDAQ | PTRAQ.NASDAQ | - | - | - | - | 0.018 | 0 | 40.8k | - | - | ||||||||||||||
| PTRAQ.PINK | PTRAQ.PINK | - | - | - | - | 0.018 | 0 | 40.8k | - | - | ||||||||||||||
| PWR.NYSE | Quanta Services Inc | USA | Industrials | Engineering & Construction | 2024-09-30 | 1.412 | 0.766 | 2m | $96.5m | $692.1m |
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| SHC.NASDAQ | Sotera Health Co | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.298 | 0.09 | 840.7k | $1.3m | $10.9m |
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| TRNO.NYSE | Terreno Realty Corporation | USA | Real Estate | REIT - Industrial | 2024-09-30 | 0.967 | 0.225 | 735.1k | $26.9m | $44.9m |
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Trades
Sells
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BUR.NYSE | -896.00 | -100.0 | -13.1k | 12-17 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MDRX.NASDAQ | -13.2k | -100.0 | -113.1k | 5-11 | - | - |
| NE.NYSE | -11.8k | -100.0 | -533.2k | 41-50 | $33.54 | -19.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LYLT.NASDAQ | -2.5k | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ECOL.NASDAQ | -6.2k | -100.0 | -0.00 | 0-0 | - | - |
| HMHC.NASDAQ | -14.7k | -100.0 | -0.00 | 0-0 | - | - |
| ISBC.NASDAQ | -24.8k | -100.0 | -0.00 | 0-0 | - | - |
| TVTY.NASDAQ | -6.9k | -100.0 | -0.00 | 0-0 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRH.NYSE | 752.6k | 785.8 | 63.2m | 71-94 | $97.75 | 37.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMSF.NASDAQ | 15.1k | 5.1 | 697k | 42-52 | $51.09 | 21.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMSF.NASDAQ | 1.6k | 0.6 | 88.6k | 50-57 | $51.09 | 3.1% |
| CBU.NYSE | 2.1k | 0.6 | 102.3k | 40-55 | $63.26 | 57.1% |
| FRME.NASDAQ | 3.9k | 0.6 | 117.5k | 27-33 | $40.27 | 48.0% |
| HLX.NYSE | 10.6k | 0.6 | 102.1k | 7-12 | $9.10 | 25.7% |
| JBSS.NASDAQ | 1k | 0.6 | 107.9k | 96-121 | $89.43 | -6.4% |
| MGRC.NASDAQ | 1.3k | 0.5 | 132.2k | 89-105 | $118.28 | 33.5% |
| PWR.NYSE | 2m | 10,805.2 | 407.4m | 184-213 | $337.46 | 83.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FRME.NASDAQ | 116.6k | 20.0 | 3.3m | 25-34 | $40.27 | 64.2% |
| JBSS.NASDAQ | 26.4k | 17.1 | 2.9m | 96-127 | $89.43 | -6.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CBU.NYSE | 3.8k | 1.0 | 227k | 49-65 | $63.26 | 29.1% |
| HLX.NYSE | 19.1k | 1.0 | 149.3k | 7-9 | $9.10 | 33.6% |
| JBSS.NASDAQ | 1.5k | 1.0 | 141.1k | 76-99 | $89.43 | 16.9% |
| MGRC.NASDAQ | 2.8k | 1.0 | 281.7k | 89-112 | $118.28 | 32.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMSF.NASDAQ | 2.1k | 0.7 | 116.3k | 45-60 | $51.09 | 13.7% |
| CBU.NYSE | 2.8k | 0.7 | 175.6k | 58-66 | $63.26 | 8.5% |
| EVCM.NASDAQ | 2.7k | 0.7 | 20.7k | 6-12 | $10.27 | 75.0% |
| HLX.NYSE | 13.8k | 0.7 | 83.1k | 4-7 | $9.10 | 128.1% |
| JBSS.NASDAQ | 1.1k | 0.8 | 93.3k | 74-88 | $89.43 | 20.3% |
| MGRC.NASDAQ | 2k | 0.7 | 193.5k | 82-100 | $118.28 | 44.2% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FRME.NASDAQ | 105.7k | 22.1 | 4.1m | 35-45 | $40.27 | 14.8% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMSF.NASDAQ | -826.00 | -0.3 | -39.3k | 43-51 | $51.09 | 19.7% |
| CBU.NYSE | -1,000.00 | -0.3 | -57.2k | 46-64 | $63.26 | 38.6% |
| CVBF.NASDAQ | -1.8k | -0.3 | -32.9k | 16-20 | $20.53 | 27.7% |
| FRME.NASDAQ | -1.8k | -0.3 | -68.2k | 32-42 | $40.27 | 24.8% |
| HLX.NYSE | -4.9k | -0.3 | -54.3k | 9-13 | $9.10 | 0.9% |
| JBSS.NASDAQ | -478.00 | -0.3 | -46.3k | 90-106 | $89.43 | -0.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CBU.NYSE | -628.00 | -0.2 | -28.4k | 42-49 | $63.26 | 52.4% |
| CVBF.NASDAQ | -1.2k | -0.2 | -21k | 16-18 | $20.53 | 30.7% |
| FRME.NASDAQ | -1.1k | -0.2 | -38.7k | 31-36 | $40.27 | 31.8% |
| HLX.NYSE | -4.4k | -0.2 | -49.1k | 10-12 | $9.10 | -9.3% |
| JBSS.NASDAQ | -300.00 | -0.2 | -29.9k | 92-106 | $89.43 | -3.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMSF.NASDAQ | -1.6k | -0.5 | -79.7k | 46-55 | $51.09 | 11.9% |
| CBU.NYSE | -3.3k | -0.9 | -156.5k | 42-53 | $63.26 | 49.4% |
| CVBF.NASDAQ | -7k | -1.0 | -125k | 16-20 | $20.53 | 28.7% |
| FRME.NASDAQ | -3.7k | -0.5 | -130k | 32-38 | $40.27 | 25.2% |
| HLX.NYSE | -19.4k | -1.0 | -189.1k | 9-11 | $9.10 | 2.1% |
| JBSS.NASDAQ | -981.00 | -0.5 | -101.1k | 97-109 | $89.43 | -7.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMSF.NASDAQ | -998.00 | -0.3 | -49.8k | 45-54 | $51.09 | 12.7% |
| CBU.NYSE | -1.2k | -0.3 | -57.4k | 35-54 | $63.26 | 78.8% |
| CVBF.NASDAQ | -7.8k | -1.1 | -138.8k | 15-22 | $20.53 | 40.4% |
| FRME.NASDAQ | -2.3k | -0.3 | -72.9k | 26-38 | $40.27 | 56.7% |
| HLX.NYSE | -6.3k | -0.3 | -62.6k | 9-11 | $9.10 | 3.2% |
| JBSS.NASDAQ | -611.00 | -0.3 | -59.9k | 90-107 | $89.43 | -0.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MGRC.NASDAQ | -14.8k | -5.3 | -1.3m | 86-100 | $118.28 | 38.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMSF.NASDAQ | -2.9k | -1.0 | -152.4k | 48-57 | $51.09 | 7.5% |
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