Support PenkeShapiro Capital Mgt SMID Cap Value
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BATRK.NASDAQ | Atlanta Braves Holdings, Inc. Series C Common Stock | USA | Communication Services | Entertainment | 2024-09-30 | 0.666 | 4.834 | 413.8k | $3.5m | $15.7m |
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| CMP.NYSE | Compass Minerals International Inc | USA | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 0.826 | 2.599 | 341.2k | $4.2m | $4m |
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| ECVT.NYSE | Ecovyst Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.901 | 2.111 | 1m | $6.5m | $8.2m |
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| EVOP.NASDAQ | EVOP.NASDAQ | - | - | - | - | 1.009 | 3.736 | 487k | - | - | ||||||||||||||
| IMAX.NYSE | Imax Corp | USA | Communication Services | Entertainment | 2024-09-30 | 0.47 | 1.268 | 262.8k | $1.7m | $6.1m |
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| INFN.NASDAQ | Infinera Corporation | USA | Technology | Communication Equipment | 2024-09-30 | 0.989 | 4.365 | 2.3m | $1.3m | $15.4m |
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| MODG.NYSE | Callaway Golf Company | USA | Consumer Cyclical | Leisure | 2024-09-30 | 0.74 | 3.588 | 1.3m | $29.1m | $10.8m |
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| PENN.NASDAQ | Penn National Gaming Inc | USA | Consumer Cyclical | Resorts & Casinos | 2024-09-30 | 0.475 | 4.016 | 725.6k | $14.5m | $15m |
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| THS.NYSE | Treehouse Foods Inc | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 0.776 | 5.934 | 435.1k | $13m | $14.9m |
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| UCTT.NASDAQ | Ultra Clean Holdings Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 1.089 | 5.747 | 490.5k | $10m | $17.2m |
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| URBN.NASDAQ | Urban Outfitters Inc | USA | Consumer Cyclical | Apparel Retail | 2024-10-31 | 0.801 | 4.956 | 738.4k | $18.3m | $40.5m |
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| VREX.NASDAQ | Varex Imaging Corp | USA | Healthcare | Medical Devices | 2024-09-30 | 1.208 | 2.236 | 493.7k | $6.5m | $6.9m |
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Trades
Buys
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UCTT.NASDAQ | 437.9k | - | 14.3m | 28-45 | $35.16 | 26.7% |
Adds
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MODG.NYSE | 235.3k | 20.9 | 2.1m | 7-11 | $7.98 | 10.5% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MODG.NYSE | 95.8k | 9.3 | 1.2m | 9-17 | $7.98 | -11.8% |
| PENN.NASDAQ | 73.7k | 11.3 | 1.4m | 16-21 | $20.78 | 27.6% |
| UCTT.NASDAQ | 166.8k | 51.6 | 6.8m | 32-56 | $35.16 | 8.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PENN.NASDAQ | 579.4k | 160.5 | 11.9m | 16-27 | $20.78 | 26.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MODG.NYSE | 800.00 | 0.1 | 10.2k | 10-15 | $7.98 | -18.9% |
| UCTT.NASDAQ | 21.5k | 4.1 | 597.6k | 22-36 | $35.16 | 58.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMP.NYSE | 71.3k | 26.4 | 2.2m | 27-40 | $11.96 | -54.9% |
| INFN.NASDAQ | 102k | 3.7 | 441.2k | 4-5 | $6.61 | 82.8% |
| MODG.NYSE | 709.5k | 213.4 | 12.4m | 13-21 | $7.98 | -38.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMP.NYSE | 43k | 18.9 | 1.4m | 29-37 | $11.96 | -58.6% |
| INFN.NASDAQ | 647.6k | 30.8 | 3.6m | 4-8 | $6.61 | 49.5% |
| UCTT.NASDAQ | 45.4k | 9.3 | 1.4m | 27-39 | $35.16 | 32.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ECVT.NYSE | 800.00 | 0.1 | 8.2k | 9-11 | $7.83 | -10.2% |
| VREX.NASDAQ | 59k | 8.1 | 1.1m | 17-22 | $13.99 | -18.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INFN.NASDAQ | 760.6k | 35.1 | 4.1m | 5-7 | $6.61 | 46.6% |
| UCTT.NASDAQ | 136.4k | 31.1 | 4.1m | 25-36 | $35.16 | 39.6% |
| VREX.NASDAQ | 67.2k | 9.8 | 1.4m | 20-24 | $13.99 | -31.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EVOP.NASDAQ | 357.3k | 275.6 | 8.1m | 21-25 | - | - |
| INFN.NASDAQ | 112.1k | 5.5 | 725.3k | 5-9 | $6.61 | 41.5% |
| URBN.NASDAQ | 13.1k | 1.7 | 298k | 18-27 | $54.87 | 208.1% |
| VREX.NASDAQ | 600.00 | 0.1 | 12.7k | 19-23 | $13.99 | -26.0% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BATRK.NASDAQ | -57.5k | -12.2 | -2.4m | 39-44 | $38.00 | -1.7% |
| ECVT.NYSE | -25k | -2.3 | -190.5k | 6-10 | $7.83 | 30.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BATRK.NASDAQ | -25.8k | -5.2 | -1m | 37-41 | $38.00 | 3.4% |
| INFN.NASDAQ | -520k | -18.2 | -2.7m | 4-7 | $6.61 | 47.2% |
| VREX.NASDAQ | -66.4k | -11.9 | -1m | 14-18 | $13.99 | -0.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BATRK.NASDAQ | -621.00 | -0.1 | -24.4k | 37-41 | $38.00 | 1.4% |
| MODG.NYSE | -14.1k | -1.4 | -200.3k | 13-17 | $7.98 | -38.1% |
| UCTT.NASDAQ | -186.1k | -34.0 | -7.5m | 31-49 | $35.16 | 13.4% |
| VREX.NASDAQ | -8.4k | -1.5 | -154.7k | 17-21 | $13.99 | -16.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BATRK.NASDAQ | -200.00 | 0.0 | -7.2k | 34-40 | $38.00 | 11.9% |
| VREX.NASDAQ | -84.2k | -12.9 | -1.6m | 17-22 | $13.99 | -17.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BATRK.NASDAQ | -14.3k | -2.8 | -541.6k | 35-50 | $38.00 | 7.2% |
| UCTT.NASDAQ | -9.8k | -1.8 | -331.2k | 28-41 | $35.16 | 25.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BATRK.NASDAQ | -36.7k | -6.7 | -1.3m | 33-40 | $38.00 | 14.7% |
| VREX.NASDAQ | -135.5k | -17.2 | -2.8m | 17-24 | $13.99 | -18.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INFN.NASDAQ | -1.6k | -0.1 | -11.6k | 7-8 | $6.61 | -0.3% |
| UCTT.NASDAQ | -2.6k | -0.5 | -85.9k | 29-39 | $35.16 | 21.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INFN.NASDAQ | -822.4k | -28.1 | -4.9m | 4-7 | $6.61 | 55.2% |
| UCTT.NASDAQ | -81.4k | -14.2 | -2.5m | 23-39 | $35.16 | 50.8% |
| VREX.NASDAQ | -21.8k | -2.9 | -457k | 19-23 | $13.99 | -26.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IMAX.NYSE | -113k | -30.1 | -1.8m | 13-18 | $23.55 | 75.2% |
| URBN.NASDAQ | -25k | -3.3 | -523.1k | 18-25 | $54.87 | 201.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| THS.NYSE | -125.9k | -22.5 | -4.6m | 30-43 | $34.35 | 14.3% |
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