Support PenkeRodgers Brothers Inc.
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALCO.NASDAQ | Alico Inc | USA | Consumer Defensive | Farm Products | 2024-06-30 | 0.404 | 0.123 | 30.7k | $1.1m | $817.2k |
| |||||||||||||
| LOCO.NASDAQ | El Pollo Loco Holdings Inc | USA | Consumer Cyclical | Restaurants | 2024-06-30 | 0.659 | 0.289 | 207.2k | $1.6m | $2.7m |
| |||||||||||||
| UG.NASDAQ | United-Guardian Inc | USA | Consumer Defensive | Household & Personal Products | 2024-06-30 | 2.239 | 0.125 | 102.8k | $271.3k | $1.2m |
| |||||||||||||
| USAP.NASDAQ | Universal Stainless & Alloy | USA | Basic Materials | Steel | 2024-06-30 | 0.433 | 0.071 | 39.2k | $958.9k | $1.7m |
| |||||||||||||
| WVFC.NASDAQ | WVFC.NASDAQ | - | - | - | - | 8.472 | 0.374 | 132.9k | - | - | ||||||||||||||
| WVFC.OTCQX | WVS Financial Corp | USA | Financial Services | Banks - Regional | 2024-03-31 | 8.472 | 0.374 | 132.9k | $2.8m | $1.6m |
|
Trades
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UG.NASDAQ | 2.7k | 2.8 | 23.7k | 7-10 | $12.27 | 66.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALCO.NASDAQ | 351.00 | 1.2 | 10k | 27-31 | $26.58 | -0.5% |
| UG.NASDAQ | 4.7k | 5.0 | 38k | 7-9 | $12.27 | 74.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALCO.NASDAQ | 1.00 | 0.0 | 26.77 | 24-31 | $26.58 | 12.9% |
| UG.NASDAQ | 2.5k | 2.7 | 18.2k | 6-9 | $12.27 | 111.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALCO.NASDAQ | 1.00 | 0.0 | 24.87 | 23-27 | $26.58 | 14.5% |
| UG.NASDAQ | 900.00 | 1.0 | 7k | 7-9 | $12.27 | 69.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LOCO.NASDAQ | 26.7k | 16.1 | 304.5k | 9-13 | $13.03 | 52.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LOCO.NASDAQ | 2.5k | 1.5 | 26k | 9-12 | $13.03 | 48.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UG.NASDAQ | 2.5k | 2.8 | 36.6k | 11-17 | $12.27 | 8.4% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LOCO.NASDAQ | 2k | 1.2 | 21.1k | 9-12 | $13.03 | 38.5% |
| USAP.NASDAQ | 500.00 | 0.7 | 4k | 7-10 | $43.99 | 540.3% |
Reduces
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LOCO.NASDAQ | -7.8k | -3.6 | -67.1k | 8-9 | $13.03 | 60.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UG.NASDAQ | -400.00 | -0.4 | -3.6k | 8-10 | $12.27 | 50.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| USAP.NASDAQ | -11.7k | -23.0 | -98.1k | 7-10 | $43.99 | 527.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| USAP.NASDAQ | -13.3k | -20.7 | -95.8k | 7-8 | $43.99 | 571.6% |
| WVFC.NASDAQ | -5.5k | -4.0 | -0.00 | 0-0 | - | - |
| WVFC.OTCQX | -5.5k | -4.0 | -77.3k | 14-15 | $12.75 | -8.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| USAP.NASDAQ | -5k | -7.2 | -39.1k | 7-9 | $43.99 | 574.7% |
| WVFC.NASDAQ | -5.4k | -3.8 | -78.8k | 14-15 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UG.NASDAQ | -1,000.00 | -1.1 | -19.8k | 15-26 | $12.27 | -16.2% |
| WVFC.NASDAQ | -2.4k | -1.7 | -36.5k | 14-15 | - | - |
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