Support PenkeSavant Capital Management 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BQ.NYSE | BQ.NYSE | - | - | - | - | 0.697 | 0.003 | 106.6k | - | - | ||||||||||||||
| CNF.NYSE | CNFinance Holdings Ltd | USA | Financial Services | Mortgage Finance | 2024-06-30 | 0.096 | 0.001 | 66.1k | $503.5k | $72k |
| |||||||||||||
| FANH.NASDAQ | FANH.NASDAQ | - | - | - | - | 0.044 | 0 | 24.9k | - | - | ||||||||||||||
| FNCB.NASDAQ | FNCB.NASDAQ | - | - | - | - | 0.156 | 0.003 | 30.8k | - | - | ||||||||||||||
| FVCB.NASDAQ | FVCBankcorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.786 | 0.014 | 143k | $1.7m | $1.5m |
| |||||||||||||
| LND.NYSE | Brasilagro Adr | USA | Consumer Defensive | Farm Products | 2024-12-31 | 0.017 | 0.001 | 16.7k | $62.5k | $61.8k |
| |||||||||||||
| MKTY.NASDAQ | MKTY.NASDAQ | - | - | - | - | 0.297 | 0.011 | 38.9k | - | - | ||||||||||||||
| SLNH.NASDAQ | Soluna Holdings Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.263 | 0.005 | 38.9k | $189.4k | $38.3k |
| |||||||||||||
| SNGX.NASDAQ | Soligenix Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.057 | 0 | 25k | $59.1k | $57.7k |
|
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LND.NYSE | 16.7k | - | 79.6k | 4-5 | $3.69 | -16.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BQ.NYSE | 106.6k | - | 177k | 1-2 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNF.NYSE | 66.1k | - | 134.2k | 1-3 | $1.09 | -22.7% |
| FANH.NASDAQ | 24.9k | - | 194k | 7-9 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FVCB.NASDAQ | 117.5k | - | 2.2m | 18-20 | $11.08 | -39.3% |
Sells
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BGXX.NASDAQ | -17.3k | -100.0 | -3.6k | 0-0 | - | - |
| BGXXQ.PINK | -17.3k | -100.0 | -3.6k | 0-0 | - | - |
Report date: 2023-09-30
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FVCB.NASDAQ | 709.00 | 0.5 | 7.8k | 10-12 | $11.08 | 13.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FVCB.NASDAQ | 84.00 | 0.1 | 1k | 10-15 | $11.08 | 7.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FVCB.NASDAQ | 5k | 3.3 | 60.2k | 10-14 | $11.08 | 9.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FVCB.NASDAQ | 625.00 | 0.4 | 6.2k | 8-11 | $11.08 | 33.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FVCB.NASDAQ | 3.7k | 3.2 | 73k | 19-21 | $11.08 | -40.4% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FVCB.NASDAQ | -15k | -9.5 | -176.2k | 10-13 | $11.08 | 10.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FVCB.NASDAQ | -2.00 | 0.0 | -29.42 | 10-20 | $11.08 | 10.2% |
Comments
How you think about this?