Support PenkeShufro Rose & CO LLC
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ARTW.NASDAQ | Arts-Way Manufacturing Co Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-08-31 | 0.431 | 0.003 | 21.8k | $48.5k | $36.9k |
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| BLCM.NASDAQ | BLCM.NASDAQ | - | - | - | - | 0.136 | 0.001 | 12.9k | - | - | ||||||||||||||
| BXSL.NYSE | BXSL.NYSE | - | - | - | - | 0.303 | 0.92 | 487.6k | - | - | ||||||||||||||
| CVV.NASDAQ | CVD Equipment Corporation | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 0.151 | 0.005 | 10.1k | $36k | $28.6k |
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| EQS.NYSE | Equus Total Return Closed Fund | USA | Financial Services | Asset Management | 2024-06-30 | 0.442 | 0.006 | 60k | $219.9k | $81.7k |
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| FEIM.NASDAQ | Frequency Electronics Inc | USA | Technology | Communication Equipment | 2024-07-31 | 0.158 | 0.014 | 15k | $52k | $192.3k |
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| FGF.NASDAQ | FG Financial Group | USA | Financial Services | Insurance - Diversified | 2024-06-30 | 0.14 | 0.003 | 40k | $76.8k | $650k |
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| FSK.NYSE | FS KKR Capital Corp | USA | Financial Services | Asset Management | 2024-06-30 | 0.459 | 2.06 | 1.2m | $30.7m | $26.7m |
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| GENC.NASDAQ | GENC.NASDAQ | - | - | - | - | 0.161 | 0.02 | 23.6k | - | - | ||||||||||||||
| GENC.NYSE MKT | Gencor Industries Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-06-30 | 0.161 | 0.02 | 23.6k | $313.5k | $513.2k |
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| GSIT.NASDAQ | GSI Technology Inc | USA | Technology | Semiconductors | 2024-06-30 | 0.12 | 0.005 | 30k | $44.3k | $91.8k |
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| ICCC.NASDAQ | ImmuCell Corporation | USA | Healthcare | Biotechnology | 2024-06-30 | 0.797 | 0.025 | 62.4k | $186.8k | $220.3k |
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| INTZ.NASDAQ | Intrusion Inc | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.018 | 0 | 12.2k | $5.4k | $8.3k |
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| KTCC.NASDAQ | Key Tronic Corporation | USA | Technology | Computer Hardware | 2024-09-30 | 0.093 | 0.007 | 10k | $115.2k | $59.7k |
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| LOAN.NASDAQ | Manhattan Bridge Capital Inc | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 1.895 | 0.09 | 216.7k | $854.5k | $1.1m |
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| LOV.NASDAQ | LOV.NASDAQ | - | - | - | - | 0.038 | 0.001 | 10k | - | - | ||||||||||||||
| LOV.NYSE MKT | LOV.NYSE MKT | - | - | - | - | 0.038 | 0.001 | 10k | - | - | ||||||||||||||
| MNTX.NASDAQ | Manitex International Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-06-30 | 0.821 | 0.094 | 165k | $673.2k | $942.1k |
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| PESI.NASDAQ | Perma-Fix Environmental Svcs Inc | USA | Industrials | Waste Management | 2024-06-30 | 0.162 | 0.01 | 21.5k | $69.5k | $330.2k |
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| PFIN.NASDAQ | PFIN.NASDAQ | - | - | - | - | 0.525 | 0.008 | 16.7k | - | - | ||||||||||||||
| PLXP.NASDAQ | PLXP.NASDAQ | - | - | - | - | 0.282 | 0.005 | 82.1k | - | - | ||||||||||||||
| PPIH.NASDAQ | Perma-Pipe International Holdings Inc | USA | Industrials | Building Products & Equipment | 2024-07-31 | 0.877 | 0.051 | 70k | $660.3k | $1m |
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| RAND.NASDAQ | Rand Capital Corp | USA | Financial Services | Asset Management | 2024-06-30 | 1.604 | 0.051 | 41.3k | $1m | $684.4k |
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| REFR.NASDAQ | Research Frontiers Incorporated | USA | Technology | Electronic Components | 2024-06-30 | 0.36 | 0.018 | 120.8k | $10.7k | $252.4k |
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| SANW.NASDAQ | S&W Seed Company | USA | Consumer Defensive | Farm Products | 2024-03-31 | 0.344 | 0.004 | 149k | $238.8k | $376.9k |
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| SFE.NASDAQ | SFE.NASDAQ | - | - | - | - | 0.211 | 0.003 | 34.8k | - | - | ||||||||||||||
| SFE.NYSE | SFE.NYSE | - | - | - | - | 0.214 | 0.006 | 34.8k | - | - | ||||||||||||||
| SFET.NASDAQ | SFET.NASDAQ | - | - | - | - | 0.044 | 0.001 | 14.2k | - | - | ||||||||||||||
| SGMA.NASDAQ | SigmaTron International Inc | USA | Technology | Electronic Components | 2024-07-31 | 0.203 | 0.004 | 12.3k | $127k | $36.4k |
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| SNT.NASDAQ | Senstar Technologies Ltd | USA | Industrials | Security & Protection Services | 2024-06-30 | 0.061 | 0.002 | 14.3k | $22.8k | $22.3k |
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| STCN.NASDAQ | Steel Connect Inc | USA | Industrials | Integrated Freight & Logistics | 2024-04-30 | 0.017 | 0.001 | 10k | $484.7k | $106k |
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| TURN.NASDAQ | 180 Degree Capital Corp | USA | Financial Services | Asset Management | 2024-06-30 | 0.677 | 0.021 | 67.6k | $304.7k | $223.9k |
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| VIRC.NASDAQ | Virco Manufacturing Corporation | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-07-31 | 0.076 | 0.004 | 12.2k | $81.2k | $195.4k |
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Trades
Buys
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SNT.NASDAQ | 14.3k | - | 17k | 1-1 | $1.56 | 40.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FSK.NYSE | 1.1m | - | 20.9m | 18-20 | $20.81 | 18.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INTZ.NASDAQ | 12.2k | - | 50.9k | 4-5 | $0.69 | -81.1% |
Sells
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SNT.NASDAQ | -14.3k | -100.0 | -16.6k | 1-1 | $1.56 | 41.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PFIN.NASDAQ | -16.7k | -100.0 | -97.1k | 5-7 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LOV.NASDAQ | -10k | -100.0 | -9.2k | 1-1 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CVV.NASDAQ | -10.1k | -100.0 | -56.5k | 5-6 | $2.83 | -40.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SFET.NASDAQ | -14.2k | -100.0 | -7.3k | 0-1 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FSK.NYSE | 65.5k | 5.4 | 1.2m | 19-21 | $20.81 | 11.1% |
| LOAN.NASDAQ | 900.00 | 0.4 | 4.6k | 5-5 | $5.38 | 10.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FSK.NYSE | 70.1k | 6.1 | 1.3m | 18-21 | $20.81 | 13.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FSK.NYSE | 46.4k | 4.2 | 928.2k | 19-21 | $20.81 | 9.5% |
| LOAN.NASDAQ | 400.00 | 0.2 | 1.9k | 4-5 | $5.38 | 20.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LOAN.NASDAQ | 3.5k | 1.6 | 17.3k | 5-5 | $5.38 | 16.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LOAN.NASDAQ | 17.6k | 8.9 | 98.1k | 5-6 | $5.38 | 5.1% |
| REFR.NASDAQ | 2.5k | 1.7 | 4.9k | 2-2 | $2.09 | 24.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LOAN.NASDAQ | 4k | 2.1 | 22.2k | 5-6 | $5.38 | 6.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BXSL.NYSE | 240.8k | 87.2 | 5.7m | 22-25 | - | - |
| PLXP.NASDAQ | 25.3k | 44.5 | 37.6k | 0-3 | - | - |
| SANW.NASDAQ | 15k | 7.8 | 14.9k | 1-1 | $2.53 | 301.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARTW.NASDAQ | 1,000.00 | 4.1 | 3k | 2-6 | $1.69 | -20.7% |
| BXSL.NYSE | 118.1k | 74.8 | 3m | 23-29 | - | - |
| LOAN.NASDAQ | 6k | 3.2 | 33.9k | 5-6 | $5.38 | 2.5% |
| PLXP.NASDAQ | 23.3k | 69.6 | 65.6k | 2-4 | - | - |
| RAND.NASDAQ | 1.5k | 3.7 | 22.7k | 14-16 | $16.53 | 18.1% |
| SFE.NYSE | 1.4k | 4.5 | 6.3k | 3-5 | - | - |
| TURN.NASDAQ | 1,000.00 | 1.3 | 6.3k | 6-7 | $3.31 | -44.9% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| REFR.NASDAQ | -16.2k | -11.8 | -28.3k | 1-2 | $2.09 | 80.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EQS.NYSE | -17.7k | -22.8 | -26.5k | 1-2 | $1.36 | -3.4% |
| FEIM.NASDAQ | -62k | -80.5 | -654.7k | 9-11 | $12.82 | 40.1% |
| LOAN.NASDAQ | -3.5k | -1.6 | -16.8k | 5-5 | $5.38 | 17.0% |
| RAND.NASDAQ | -1.5k | -3.5 | -20.5k | 13-14 | $16.53 | 29.1% |
| REFR.NASDAQ | -2k | -1.4 | -2.1k | 1-2 | $2.09 | 125.8% |
| SANW.NASDAQ | -12.5k | -7.7 | -6.7k | 0-1 | $2.53 | 520.7% |
| TURN.NASDAQ | -9.3k | -12.1 | -38.8k | 4-4 | $3.31 | -15.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FSK.NYSE | -6.2k | -0.5 | -121.9k | 19-21 | $20.81 | 11.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FEIM.NASDAQ | -12.7k | -14.2 | -85.5k | 6-7 | $12.82 | 106.1% |
| REFR.NASDAQ | -4.7k | -3.3 | -7.1k | 1-2 | $2.09 | 111.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARTW.NASDAQ | -3.7k | -14.8 | -9.3k | 2-3 | $1.69 | -13.3% |
| FEIM.NASDAQ | -481.00 | -0.5 | -3.2k | 6-7 | $12.82 | 102.4% |
| REFR.NASDAQ | -5.5k | -3.7 | -8.9k | 1-2 | $2.09 | 47.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KTCC.NASDAQ | -5k | -33.3 | -30.2k | 4-8 | $5.97 | 37.9% |
| PPIH.NASDAQ | -16.6k | -19.2 | -173k | 9-11 | $14.36 | 57.1% |
| SANW.NASDAQ | -29.5k | -15.4 | -49.4k | 1-2 | $2.53 | 88.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BXSL.NYSE | -29.3k | -5.7 | -686.9k | 22-25 | - | - |
| PPIH.NASDAQ | -15k | -14.8 | -142k | 8-10 | $14.36 | 73.8% |
| REFR.NASDAQ | -6k | -3.9 | -13.6k | 2-3 | $2.09 | 14.2% |
| SANW.NASDAQ | -17k | -8.2 | -17.8k | 1-2 | $2.53 | 256.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CVV.NASDAQ | -1.5k | -12.9 | -7.4k | 4-7 | $2.83 | -23.1% |
| EQS.NYSE | -8.1k | -9.5 | -16.8k | 1-3 | $1.36 | 1.6% |
| FEIM.NASDAQ | -3.5k | -3.8 | -22.7k | 5-7 | $12.82 | 141.9% |
| GSIT.NASDAQ | -3.6k | -10.7 | -12.5k | 3-4 | $3.06 | 19.1% |
| ICCC.NASDAQ | -19.6k | -23.9 | -160.4k | 7-10 | $3.53 | -49.3% |
| KTCC.NASDAQ | -2.4k | -14.1 | -11.4k | 4-6 | $5.97 | 49.3% |
| REFR.NASDAQ | -3.2k | -2.1 | -6.5k | 2-3 | $2.09 | 34.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CVV.NASDAQ | -2k | -14.7 | -8.6k | 4-5 | $2.83 | -23.5% |
| FEIM.NASDAQ | -980.00 | -1.0 | -7.5k | 7-10 | $12.82 | 88.5% |
| ICCC.NASDAQ | -9.00 | 0.0 | -78.29 | 7-11 | $3.53 | -52.7% |
| KTCC.NASDAQ | -1.9k | -10.2 | -10.2k | 4-6 | $5.97 | 37.6% |
| PESI.NASDAQ | -600.00 | -2.7 | -3.3k | 5-6 | $15.31 | 213.1% |
| PPIH.NASDAQ | -2.5k | -2.5 | -28.7k | 8-16 | $14.36 | 91.5% |
| REFR.NASDAQ | -2k | -1.3 | -3.6k | 2-2 | $2.09 | 38.4% |
| SGMA.NASDAQ | -2k | -13.9 | -13.1k | 5-8 | $2.95 | -45.6% |
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