Support PenkeRoyce Small-Cap Value Service
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ATLO.NASDAQ | Ames National Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.097 | 0.181 | 8.7k | $178.1k | $141.3k |
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| BPRN.NASDAQ | Bank Of Princeton | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.273 | 0.595 | 18.6k | $713.6k | $649.5k |
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| CCNE.NASDAQ | CNB Financial Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.372 | 1.427 | 78k | $2.2m | $1.9m |
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| CHMG.NASDAQ | Chemung Financial Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.225 | 0.431 | 10.5k | $485.7k | $521k |
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| CTG.NASDAQ | CTG.NASDAQ | - | - | - | - | 0.852 | 0.941 | 136.6k | - | - | ||||||||||||||
| CZWI.NASDAQ | Citizens Community Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.422 | 0.516 | 42.3k | $747k | $692.6k |
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| DMLP.NASDAQ | Dorchester Minerals LP | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.108 | 1.329 | 51.2k | $428.9k | $1.6m |
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| DXLG.NASDAQ | Destination XL Group Inc | USA | Consumer Cyclical | Apparel Retail | 2024-10-31 | 0.476 | 0.903 | 277k | $664.6k | $773k |
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| IBEX.NASDAQ | IBEX Ltd | USA | Technology | Information Technology Services | 2024-09-30 | 0.599 | 1.36 | 79k | $773.2k | $1.6m |
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| LARK.NASDAQ | Landmark Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.148 | 0.139 | 8k | $205.5k | $199.1k |
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| LAZY.NASDAQ | LAZY.NASDAQ | - | - | - | - | 0.343 | 0.486 | 47.4k | - | - | ||||||||||||||
| LINC.NASDAQ | Lincoln Educational Services | USA | Consumer Defensive | Education & Training Services | 2024-09-30 | 0.442 | 0.845 | 138.4k | $747.6k | $2.1m |
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| MPB.NASDAQ | Mid Penn Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.298 | 1.483 | 57.7k | $1.7m | $1.7m |
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| NKSH.NASDAQ | National Bankshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.272 | 0.442 | 15.9k | $421.9k | $467.6k |
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| PANL.NASDAQ | Pangaea Logistic | USA | Industrials | Marine Shipping | 2024-09-30 | 0.466 | 1.36 | 218.4k | $1.5m | $1m |
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| PLPC.NASDAQ | Preformed Line Products Company | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 0.316 | 1.147 | 15.5k | $1.3m | $1.9m |
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| RVSB.NASDAQ | Riverview Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.554 | 0.612 | 116.9k | $891.4k | $677.3k |
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| SBOW.NYSE | SBOW.NYSE | - | - | - | - | 0.239 | 1.083 | 53.9k | - | - | ||||||||||||||
| SCPL.NASDAQ | SCPL.NASDAQ | - | - | - | - | 0.387 | 1.225 | 82.2k | - | - | ||||||||||||||
| SGA.NASDAQ | Saga Communications Inc | USA | Communication Services | Broadcasting | 2024-09-30 | 0.556 | 0.43 | 34.8k | $923k | $403.9k |
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| SIGA.NASDAQ | SIGA Technologies Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.487 | 1.42 | 346.1k | $817.2k | $2m |
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| SMMF.NASDAQ | SMMF.NASDAQ | - | - | - | - | 0.329 | 1.037 | 48.3k | - | - | ||||||||||||||
| TIPT.NASDAQ | Tiptree Inc | USA | Financial Services | Insurance - Specialty | 2024-09-30 | 0.366 | 1.867 | 134.4k | $2.3m | $2.8m |
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| TSBK.NASDAQ | Timberland Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.565 | 1.172 | 45k | $1.3m | $1.4m |
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| UNTY.NASDAQ | Unity Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.566 | 1.657 | 56.5k | $1.5m | $2.5m |
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| VLGEA.NASDAQ | Village Super Market Inc | USA | Consumer Defensive | Grocery Stores | 2024-10-31 | 0.449 | 1.812 | 66.2k | $2.1m | $2.1m |
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| WNEB.NASDAQ | Western New England Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.514 | 0.79 | 107.9k | $1.2m | $993k |
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Trades
Buys
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PANL.NASDAQ | 104.5k | - | 644.3k | 5-7 | $5.01 | -4.2% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BPRN.NASDAQ | 3.9k | 26.4 | 119.9k | 29-34 | $34.75 | 19.7% |
| DXLG.NASDAQ | 11.9k | 4.5 | 41k | 3-4 | $2.79 | -7.3% |
| MPB.NASDAQ | 1.5k | 2.2 | 32k | 19-22 | $29.58 | 54.1% |
| TSBK.NASDAQ | 364.00 | 0.7 | 9.2k | 24-27 | $31.65 | 32.3% |
| WNEB.NASDAQ | 33.3k | 36.7 | 220.6k | 6-8 | $9.20 | 53.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DXLG.NASDAQ | 6.3k | 2.4 | 24.7k | 3-5 | $2.79 | -13.6% |
| IBEX.NASDAQ | 7.4k | 6.6 | 121.7k | 14-19 | $20.50 | 46.7% |
| MPB.NASDAQ | 7.7k | 12.4 | 166.3k | 20-25 | $29.58 | 51.7% |
| SGA.NASDAQ | 2.8k | 4.4 | 65.1k | 21-25 | $11.60 | -45.0% |
| SMMF.NASDAQ | 10.7k | 28.5 | 0.00 | 0-0 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCNE.NASDAQ | 12.9k | 17.6 | 259.9k | 17-23 | $25.34 | 45.2% |
| DMLP.NASDAQ | 9.3k | 17.6 | 273.8k | 27-32 | $32.44 | 19.4% |
| DXLG.NASDAQ | 65.4k | 33.9 | 280.4k | 4-5 | $2.79 | -23.2% |
| IBEX.NASDAQ | 16.8k | 17.6 | 291.9k | 15-19 | $20.50 | 36.7% |
| MPB.NASDAQ | 10.2k | 19.6 | 217.2k | 19-26 | $29.58 | 58.8% |
| PANL.NASDAQ | 79.2k | 53.6 | 533.5k | 6-8 | $5.01 | -12.6% |
| SGA.NASDAQ | 6.5k | 11.3 | 137.1k | 19-27 | $11.60 | -38.6% |
| SIGA.NASDAQ | 55.3k | 19.0 | 296.6k | 5-7 | $6.00 | 32.2% |
| SMMF.NASDAQ | 10k | 36.3 | 241.6k | 21-31 | - | - |
| TIPT.NASDAQ | 15.7k | 13.3 | 272.6k | 15-20 | $21.24 | 44.1% |
| UNTY.NASDAQ | 4.7k | 8.4 | 122.8k | 23-30 | $44.36 | 97.2% |
| VLGEA.NASDAQ | 10.7k | 17.6 | 263.5k | 22-27 | $31.82 | 41.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCNE.NASDAQ | 4.9k | 7.1 | 90.8k | 17-20 | $25.34 | 47.2% |
| CZWI.NASDAQ | 312.00 | 0.4 | 3k | 9-11 | $16.37 | 86.9% |
| DXLG.NASDAQ | 3.7k | 2.0 | 17.4k | 4-5 | $2.79 | -26.8% |
| IBEX.NASDAQ | 34.5k | 56.8 | 647.2k | 11-22 | $20.50 | 79.1% |
| MPB.NASDAQ | 9.3k | 21.8 | 206.7k | 20-25 | $29.58 | 48.2% |
| PANL.NASDAQ | 43.1k | 41.3 | 269.5k | 5-7 | $5.01 | -5.1% |
| RVSB.NASDAQ | 800.00 | 0.7 | 4.5k | 5-6 | $5.79 | 16.6% |
| SGA.NASDAQ | 3.5k | 6.5 | 74.8k | 20-22 | $11.60 | -41.9% |
| SIGA.NASDAQ | 30.4k | 11.7 | 150.3k | 4-7 | $6.00 | 42.3% |
| WNEB.NASDAQ | 857.00 | 0.7 | 5.4k | 6-7 | $9.20 | 62.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BPRN.NASDAQ | 512.00 | 1.8 | 14.4k | 23-33 | $34.75 | 47.9% |
| CCNE.NASDAQ | 4.3k | 6.7 | 77.1k | 16-20 | $25.34 | 54.2% |
| CZWI.NASDAQ | 7.3k | 10.4 | 68.2k | 8-11 | $16.37 | 115.1% |
| DXLG.NASDAQ | 76.1k | 67.0 | 359.1k | 4-6 | $2.79 | -24.4% |
| IBEX.NASDAQ | 19.8k | 48.5 | 426.8k | 18-27 | $20.50 | 13.1% |
| RVSB.NASDAQ | 6.5k | 6.0 | 32.2k | 4-6 | $5.79 | 38.8% |
| SGA.NASDAQ | 4.5k | 9.1 | 96.6k | 19-25 | $11.60 | -39.2% |
| SIGA.NASDAQ | 10.3k | 4.1 | 58.5k | 5-6 | $6.00 | 21.5% |
| WNEB.NASDAQ | 32.9k | 33.5 | 215.7k | 6-8 | $9.20 | 64.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCNE.NASDAQ | 14.8k | 29.9 | 339.1k | 19-25 | $25.34 | 34.6% |
| CTG.NASDAQ | 2.3k | 1.8 | 17.7k | 7-8 | - | - |
| CZWI.NASDAQ | 7.2k | 11.4 | 87.6k | 10-13 | $16.37 | 58.8% |
| LARK.NASDAQ | 196.00 | 1.4 | 4.3k | 20-25 | $24.60 | 20.1% |
| MPB.NASDAQ | 10.7k | 32.9 | 317k | 25-33 | $29.58 | 16.9% |
| RVSB.NASDAQ | 22.9k | 26.6 | 156.6k | 5-8 | $5.79 | 11.3% |
| SBOW.NYSE | 13.1k | 32.0 | 323.5k | 19-30 | - | - |
| SGA.NASDAQ | 6.9k | 16.4 | 167.1k | 22-27 | $11.60 | -46.9% |
| SIGA.NASDAQ | 69.8k | 38.8 | 466.6k | 5-8 | $6.00 | 17.4% |
| UNTY.NASDAQ | 4.4k | 8.5 | 114.2k | 22-28 | $44.36 | 104.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BPRN.NASDAQ | 700.00 | 2.4 | 21.8k | 29-33 | $34.75 | 21.9% |
| CTG.NASDAQ | 8.7k | 7.0 | 64.3k | 7-8 | - | - |
| CZWI.NASDAQ | 2.1k | 3.4 | 26.9k | 11-15 | $16.37 | 44.2% |
| LAZY.NASDAQ | 13.5k | 18.3 | 177.6k | 12-15 | - | - |
| PLPC.NASDAQ | 2.1k | 15.9 | 176.1k | 71-96 | $128.16 | 81.5% |
| SGA.NASDAQ | 8.7k | 25.7 | 215k | 22-29 | $11.60 | -47.9% |
| SIGA.NASDAQ | 75.7k | 72.5 | 663.4k | 7-10 | $6.00 | -16.8% |
| UNTY.NASDAQ | 7.2k | 16.0 | 198.7k | 25-30 | $44.36 | 78.2% |
| VLGEA.NASDAQ | 4k | 6.7 | 88.7k | 19-24 | $31.82 | 65.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BPRN.NASDAQ | 1k | 3.5 | 28.6k | 27-30 | $34.75 | 28.1% |
| CTG.NASDAQ | 34.9k | 38.6 | 273.7k | 6-9 | - | - |
| CZWI.NASDAQ | 900.00 | 1.5 | 11.6k | 12-14 | $16.37 | 35.9% |
| SCPL.NASDAQ | 24.9k | 28.5 | 311k | 11-14 | - | - |
| SGA.NASDAQ | 2k | 6.3 | 50.7k | 23-30 | $11.60 | -48.6% |
| VLGEA.NASDAQ | 11.7k | 24.2 | 258.4k | 19-23 | $31.82 | 66.7% |
| WNEB.NASDAQ | 1.6k | 1.6 | 13.2k | 7-9 | $9.20 | 26.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BPRN.NASDAQ | 5.7k | 25.0 | 165.8k | 27-31 | $34.75 | 30.8% |
| CTG.NASDAQ | 79.4k | 717.1 | 727k | 8-10 | - | - |
| CZWI.NASDAQ | 13.6k | 28.9 | 183.6k | 12-16 | $16.37 | 33.1% |
| DMLP.NASDAQ | 1.5k | 2.8 | 41k | 23-33 | $32.44 | 39.3% |
| IBEX.NASDAQ | 9.3k | 16.0 | 151.4k | 13-18 | $20.50 | 54.1% |
| LINC.NASDAQ | 7.5k | 2.8 | 47.4k | 5-8 | $15.87 | 221.3% |
| SCPL.NASDAQ | 16.5k | 23.3 | 219.9k | 11-15 | - | - |
| SGA.NASDAQ | 2.5k | 8.7 | 59.3k | 22-26 | $11.60 | -46.5% |
| WNEB.NASDAQ | 28k | 38.0 | 234k | 7-9 | $9.20 | 29.0% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BPRN.NASDAQ | -310.00 | -1.6 | -11.2k | 31-39 | $34.75 | 11.6% |
| CZWI.NASDAQ | -15.3k | -26.6 | -196.9k | 11-14 | $16.37 | 48.1% |
| IBEX.NASDAQ | -31.7k | -28.7 | -546.3k | 15-21 | $20.50 | 35.3% |
| MPB.NASDAQ | -13.8k | -19.4 | -379.2k | 21-31 | $29.58 | 40.1% |
| PANL.NASDAQ | -7.5k | -3.4 | -52.4k | 6-8 | $5.01 | -17.7% |
| SGA.NASDAQ | -25.1k | -41.9 | -377.4k | 14-16 | $11.60 | -18.9% |
| TSBK.NASDAQ | -4.2k | -8.7 | -125.4k | 25-32 | $31.65 | 27.6% |
| UNTY.NASDAQ | -2.6k | -4.5 | -86.2k | 26-36 | $44.36 | 68.9% |
| VLGEA.NASDAQ | -2.1k | -3.1 | -63.9k | 25-34 | $31.82 | 27.8% |
| WNEB.NASDAQ | -16.2k | -13.1 | -132.5k | 7-9 | $9.20 | 38.7% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CZWI.NASDAQ | -149.00 | -0.3 | -1.6k | 10-12 | $16.37 | 61.4% |
| DMLP.NASDAQ | -1.8k | -3.6 | -61.4k | 29-36 | $32.44 | 10.8% |
| IBEX.NASDAQ | -8.7k | -7.3 | -129.2k | 13-17 | $20.50 | 57.7% |
| SGA.NASDAQ | -6.9k | -10.4 | -139.4k | 14-24 | $11.60 | -17.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BPRN.NASDAQ | -2.2k | -13.1 | -73.1k | 30-36 | $34.75 | 17.6% |
| CCNE.NASDAQ | -8.5k | -9.9 | -177.8k | 19-23 | $25.34 | 30.3% |
| CZWI.NASDAQ | -10.1k | -15.0 | -121.1k | 11-13 | $16.37 | 46.9% |
| DMLP.NASDAQ | -9.3k | -15.0 | -295.2k | 29-34 | $32.44 | 11.8% |
| PANL.NASDAQ | -938.00 | -0.4 | -7.6k | 6-10 | $5.01 | -20.0% |
| TSBK.NASDAQ | -4.1k | -7.8 | -114.8k | 25-32 | $31.65 | 25.0% |
| UNTY.NASDAQ | -2.5k | -4.1 | -70.6k | 25-31 | $44.36 | 75.1% |
| VLGEA.NASDAQ | -3.2k | -4.6 | -85.6k | 25-29 | $31.82 | 28.3% |
| WNEB.NASDAQ | -16.9k | -15.7 | -140.4k | 7-9 | $9.20 | 25.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BPRN.NASDAQ | -12.3k | -41.6 | -399.9k | 28-38 | $34.75 | 23.7% |
| CZWI.NASDAQ | -10.8k | -13.8 | -110.2k | 8-12 | $16.37 | 93.3% |
| TSBK.NASDAQ | -152.00 | -0.3 | -4.4k | 27-32 | $31.65 | 19.4% |
| WNEB.NASDAQ | -24.5k | -18.6 | -187.6k | 6-9 | $9.20 | 44.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DMLP.NASDAQ | -2k | -3.6 | -59.6k | 27-33 | $32.44 | 19.4% |
| LARK.NASDAQ | -5.1k | -38.9 | -104.2k | 18-22 | $24.60 | 39.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LARK.NASDAQ | -1.2k | -8.3 | -25k | 19-22 | $24.60 | 28.5% |
| LINC.NASDAQ | -94.9k | -40.7 | -596.9k | 5-7 | $15.87 | 197.2% |
| MPB.NASDAQ | -504.00 | -1.2 | -11.5k | 18-26 | $29.58 | 62.1% |
| VLGEA.NASDAQ | -3.1k | -4.8 | -67.4k | 20-23 | $31.82 | 57.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BPRN.NASDAQ | -1.2k | -4.2 | -42.9k | 30-38 | $34.75 | 14.5% |
| LAZY.NASDAQ | -40.1k | -45.9 | -504k | 11-14 | - | - |
| LINC.NASDAQ | -12.9k | -5.2 | -78.4k | 5-7 | $15.87 | 214.3% |
| NKSH.NASDAQ | -3.3k | -17.1 | -130.7k | 31-44 | $29.24 | -5.5% |
| SCPL.NASDAQ | -30k | -26.7 | -492.2k | 15-18 | - | - |
| TSBK.NASDAQ | -870.00 | -1.6 | -28.1k | 27-36 | $31.65 | 18.3% |
| WNEB.NASDAQ | -4.3k | -4.3 | -41.6k | 8-10 | $9.20 | 13.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IBEX.NASDAQ | -10.7k | -15.9 | -242k | 17-28 | $20.50 | 18.5% |
| LARK.NASDAQ | -6.1k | -30.3 | -154.2k | 21-27 | $24.60 | 19.0% |
| LINC.NASDAQ | -14.1k | -5.4 | -83.1k | 5-7 | $15.87 | 245.8% |
| NKSH.NASDAQ | -11k | -36.5 | -415k | 33-41 | $29.24 | -11.8% |
| WNEB.NASDAQ | -600.00 | -0.6 | -5.4k | 8-10 | $9.20 | 13.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHMG.NASDAQ | -3.2k | -23.6 | -146.1k | 41-48 | $49.59 | 20.1% |
| LARK.NASDAQ | -2.3k | -10.6 | -58.5k | 25-27 | $24.60 | 0.2% |
| LAZY.NASDAQ | -4.3k | -5.6 | -64.5k | 11-18 | - | - |
| LINC.NASDAQ | -18.2k | -6.5 | -117.4k | 5-8 | $15.87 | 205.2% |
| NKSH.NASDAQ | -11.7k | -28.0 | -386.8k | 31-35 | $29.24 | -4.2% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATLO.NASDAQ | -21.5k | -71.2 | -502.9k | 22-25 | $16.18 | -25.8% |
| CHMG.NASDAQ | -2.1k | -13.2 | -95.4k | 41-49 | $49.59 | 21.7% |
| LARK.NASDAQ | -400.00 | -1.8 | -10.2k | 24-27 | $24.60 | 1.8% |
| LAZY.NASDAQ | -18.7k | -19.2 | -318.9k | 11-21 | - | - |
| NKSH.NASDAQ | -8.4k | -16.8 | -287k | 31-38 | $29.24 | -6.1% |
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