Support PenkeSEI Small Cap Value F (SIMT)
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CGBD.NASDAQ | Carlyle Secured Lending Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.038 | 0.116 | 19.1k | $307.4k | $355k |
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| CODX.NASDAQ | Co-Diagnostics Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.353 | 0.082 | 109k | $217.8k | $85.3k |
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| HTGC.NYSE | Hercules Capital Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.032 | 0.187 | 45.8k | $507.1k | $964.2k |
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| PNNT.NASDAQ | PNNT.NASDAQ | - | - | - | - | 0.092 | 0.1 | 59.6k | - | - | ||||||||||||||
| PNNT.NYSE | PennantPark Investment Corporation | USA | Financial Services | Asset Management | 2024-09-30 | 0.051 | 0.08 | 33.2k | $250.6k | $230.1k |
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| RVI.NYSE | RVI.NYSE | - | - | - | - | 0.024 | 0.002 | 4.9k | - | - | ||||||||||||||
| SIMO.NASDAQ | Silicon Motion Technology | USA | Technology | Semiconductors | 2024-09-30 | 0.117 | 0.586 | 39.1k | $941.4k | $2m |
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Trades
Adds
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PNNT.NYSE | 5.4k | 11.1 | 35.1k | 6-7 | $6.93 | 15.3% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SIMO.NASDAQ | 14.8k | 45.3 | 930.4k | 51-95 | $51.26 | -0.3% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CODX.NASDAQ | 6.6k | 5.7 | 35.8k | 3-7 | $0.78 | -76.7% |
Reduces
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CGBD.NASDAQ | -8.3k | -30.3 | -141.8k | 15-18 | $18.55 | 23.6% |
| PNNT.NYSE | -11.6k | -25.9 | -80.9k | 6-7 | $6.93 | 7.8% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CGBD.NASDAQ | -2.8k | -9.5 | -48.8k | 16-18 | $18.55 | 16.2% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PNNT.NYSE | -5.3k | -9.8 | -36.3k | 6-7 | $6.93 | 9.8% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CGBD.NASDAQ | -4.8k | -13.9 | -70.2k | 13-15 | $18.55 | 39.3% |
| PNNT.NYSE | -10.4k | -17.6 | -67.4k | 6-7 | $6.93 | 15.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SIMO.NASDAQ | -8.3k | -17.5 | -474k | 50-95 | $51.26 | 3.6% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CGBD.NASDAQ | -1.7k | -4.7 | -23.9k | 13-16 | $18.55 | 41.9% |
| PNNT.NASDAQ | -235.00 | -0.4 | -0.00 | 0-0 | - | - |
| PNNT.NYSE | -235.00 | -0.4 | -1.2k | 5-6 | $6.93 | 47.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PNNT.NASDAQ | -4.5k | -7.1 | -25.8k | 5-6 | - | - |
| PNNT.NYSE | -4.5k | -7.1 | -25.8k | 5-6 | $6.93 | 39.2% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HTGC.NYSE | -3.3k | -6.5 | -45.7k | 13-15 | $21.01 | 63.1% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CODX.NASDAQ | -11k | -9.2 | -36.1k | 3-4 | $0.78 | -71.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CODX.NASDAQ | -3.4k | -2.8 | -16.2k | 3-7 | $0.78 | -71.6% |
| HTGC.NYSE | -2.3k | -4.3 | -32.8k | 11-16 | $21.01 | 84.1% |
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