Support PenkeSkylands Capital, 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ARCH.NYSE | Arch Resources Inc | USA | Basic Materials | Coking Coal | 2024-09-30 | 1.272 | 4.317 | 230.2k | $18.3m | $31.8m |
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| BTMD.NASDAQ | biote Corp | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.638 | 0.15 | 198.5k | -$780.3k | $1.1m |
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| CMBM.NASDAQ | Cambium Networks Corp | USA | Technology | Communication Equipment | 2024-09-30 | 0.887 | 0.272 | 245.3k | $379k | $179.8k |
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| CRWS.NASDAQ | Crown Crafts Inc | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-09-30 | 1.995 | 0.135 | 207.3k | $1m | $939.3k |
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| CTSO.NASDAQ | Cytosorbents Crp | USA | Healthcare | Medical Devices | 2024-09-30 | 5.039 | 0.561 | 2.7m | $655.7k | $2.4m |
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| DENN.NASDAQ | Denny’s Corp | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 0.863 | 0.388 | 443.1k | -$462.6k | $2.6m |
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| ESCA.NASDAQ | Escalade Incorporated | USA | Consumer Cyclical | Leisure | 2024-09-30 | 0.117 | 0.026 | 15.9k | $192.7k | $232.4k |
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| FTHM.NASDAQ | Fathom Holdings Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.932 | 0.102 | 192.2k | $400.4k | $311.4k |
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| HIBB.NASDAQ | HIBB.NASDAQ | - | - | - | - | 1.415 | 1.794 | 169.1k | - | - | ||||||||||||||
| HLLY.NYSE | Holley Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.964 | 0.458 | 1.1m | $4.4m | $3.2m |
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| IHS.NYSE | IHS Holding Ltd | USA | Communication Services | Telecom Services | 2024-09-30 | 0.045 | 0.138 | 150k | -$119.2k | $456k |
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| IMMR.NASDAQ | Immersion Corporation | USA | Technology | Software - Application | 2024-06-30 | 0.786 | 0.229 | 254k | $3.3m | $2.2m |
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| JOUT.NASDAQ | Johnson Outdoors Inc | USA | Consumer Cyclical | Leisure | 2024-06-30 | 1.531 | 0.775 | 157.7k | $7.6m | $5.4m |
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| JYNT.NASDAQ | The Joint Corp | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 4.445 | 1.034 | 666k | $901.1k | $6.7m |
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| LOVE.NASDAQ | The Lovesac Company | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-07-31 | 1.404 | 0.699 | 218.5k | $2.8m | $5.4m |
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| LUNA.NASDAQ | Luna Innovations Incorporated | USA | Technology | Scientific & Technical Instruments | 2023-09-30 | 0.766 | 0.121 | 265.8k | $715.6k | $430.6k |
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| MCFT.NASDAQ | MCBC Holdings Inc | USA | Consumer Cyclical | Recreational Vehicles | 2024-09-30 | 0.857 | 0.473 | 152.6k | $1.5m | $2.8m |
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| NATR.NASDAQ | Natures Sunshine Products Inc | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 2.308 | 0.788 | 426.3k | $3.6m | $6.4m |
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| NLS.NYSE | NLS.NYSE | - | - | - | - | 0.521 | 0.04 | 165.7k | - | - | ||||||||||||||
| POWW.NASDAQ | Ammo Inc | USA | Industrials | Aerospace & Defense | 2024-06-30 | 0.655 | 0.371 | 769.5k | $2.2m | $752.6k |
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| QRHC.NASDAQ | Quest Resource Holding Corp | USA | Industrials | Waste Management | 2024-09-30 | 1.075 | 0.24 | 221.3k | $672.3k | $1.3m |
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| RGF.NASDAQ | Real Good Food Company Inc | USA | Consumer Defensive | Packaged Foods | 2023-09-30 | 3.455 | 0.033 | 665.3k | -$258.1k | $171k |
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| RSVR.NASDAQ | Reservoir Media Inc | USA | Communication Services | Entertainment | 2024-09-30 | 0.178 | 0.108 | 114.3k | $623.9k | $1m |
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| TUEM.NASDAQ | TUEM.NASDAQ | - | - | - | - | 0.325 | 0.03 | 572.8k | - | - | ||||||||||||||
| TWIN.NASDAQ | Twin Disc Incorporated | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.41 | 0.137 | 57.4k | $643.1k | $653.8k |
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Trades
Buys
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BTMD.NASDAQ | 254.9k | - | 1.5m | 5-7 | $5.96 | 15.7% |
| RGF.NASDAQ | 43.8k | - | 162.5k | 3-5 | $0.26 | -91.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RSVR.NASDAQ | 125.7k | - | 805.7k | 5-8 | $9.07 | 89.0% |
Sells
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LCY.NASDAQ | -273.8k | -100.0 | -0.00 | 0-0 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BTMD.NASDAQ | 37.6k | 23.4 | 251.2k | 5-8 | $5.96 | 15.5% |
| DENN.NASDAQ | 184.1k | 71.1 | 1.2m | 6-8 | $5.87 | 5.0% |
| HLLY.NYSE | 20.8k | 1.9 | 69.7k | 3-4 | $2.84 | -1.7% |
| JYNT.NASDAQ | 33.3k | 5.3 | 410.6k | 10-15 | $10.08 | -3.8% |
| NATR.NASDAQ | 93.2k | 28.0 | 1.3m | 11-17 | $15.08 | 39.6% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BTMD.NASDAQ | 42.7k | 36.2 | 263.5k | 5-8 | $5.96 | 15.7% |
| HLLY.NYSE | 306.8k | 37.6 | 1.1m | 3-5 | $2.84 | -10.1% |
| JOUT.NASDAQ | 49.2k | 43.7 | 1.9m | 33-46 | $34.50 | 4.0% |
| LOVE.NASDAQ | 12.9k | 6.3 | 312.7k | 18-29 | $24.88 | 36.6% |
| NATR.NASDAQ | 292.5k | 722.1 | 4.9m | 14-21 | $15.08 | 8.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BTMD.NASDAQ | 49.6k | 72.4 | 248.5k | 4-8 | $5.96 | 63.1% |
| HLLY.NYSE | 227.5k | 38.6 | 1m | 4-5 | $2.84 | -29.0% |
| JOUT.NASDAQ | 17.3k | 18.1 | 794.9k | 43-54 | $34.50 | -19.0% |
| JYNT.NASDAQ | 85.3k | 14.1 | 883.3k | 9-14 | $10.08 | 13.5% |
| LUNA.NASDAQ | 99.7k | 41.6 | 635.4k | 3-8 | $1.62 | -46.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTSO.NASDAQ | 309.5k | 10.5 | 459.5k | 1-2 | $0.89 | -2.0% |
| FTHM.NASDAQ | 43.3k | 29.1 | 137.9k | 2-4 | $1.62 | -22.9% |
| HLLY.NYSE | 39.6k | 7.2 | 174.8k | 4-5 | $2.84 | -20.0% |
| JOUT.NASDAQ | 26.7k | 39.0 | 1.3m | 44-55 | $34.50 | -22.2% |
| JYNT.NASDAQ | 101.8k | 20.3 | 882.7k | 7-10 | $10.08 | 37.9% |
| LOVE.NASDAQ | 2.5k | 1.4 | 50.6k | 14-30 | $24.88 | 75.5% |
| LUNA.NASDAQ | 29.6k | 14.1 | 182.9k | 5-7 | $1.62 | -67.9% |
| RGF.NASDAQ | 235k | 22.5 | 485.4k | 1-4 | $0.26 | -81.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMBM.NASDAQ | 137k | 126.4 | 1.4m | 7-17 | $0.73 | -89.4% |
| CTSO.NASDAQ | 151.2k | 5.4 | 435.6k | 2-4 | $0.89 | -50.9% |
| HLLY.NYSE | 192.4k | 53.8 | 1m | 4-8 | $2.84 | -24.9% |
| JOUT.NASDAQ | 31.8k | 86.6 | 1.8m | 52-62 | $34.50 | -33.1% |
| JYNT.NASDAQ | 98.9k | 24.5 | 1.1m | 9-14 | $10.08 | 15.1% |
| LOVE.NASDAQ | 1.9k | 1.1 | 47.5k | 19-30 | $24.88 | 33.0% |
| LUNA.NASDAQ | 128.3k | 157.2 | 974.7k | 5-10 | $1.62 | -70.0% |
| RGF.NASDAQ | 1m | 2,278.4 | 4m | 3-5 | $0.26 | -92.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCH.NYSE | 4.6k | 1.4 | 553k | 102-137 | $138.14 | 34.9% |
| CTSO.NASDAQ | 38.5k | 1.4 | 122k | 2-4 | $0.89 | -61.7% |
| HIBB.NASDAQ | 90.2k | 53.1 | 4.3m | 35-64 | - | - |
| QRHC.NASDAQ | 2.1k | 0.7 | 12.4k | 5-7 | $5.89 | 17.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCH.NYSE | 3.1k | 1.0 | 449.8k | 125-168 | $138.14 | 10.2% |
| CTSO.NASDAQ | 212.8k | 8.4 | 638.8k | 2-5 | $0.89 | -41.6% |
| FTHM.NASDAQ | 25.1k | 8.8 | 129.3k | 3-7 | $1.62 | -50.2% |
| HIBB.NASDAQ | 27.5k | 19.3 | 1.8m | 57-75 | - | - |
| HLLY.NYSE | 102.5k | 37.5 | 261.9k | 2-4 | $2.84 | 47.9% |
| TWIN.NASDAQ | 11.1k | 5.5 | 115.9k | 9-12 | $11.39 | 26.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTSO.NASDAQ | 195k | 8.3 | 289.3k | 1-2 | $0.89 | -13.3% |
| LOVE.NASDAQ | 22.3k | 13.5 | 498.9k | 18-28 | $24.88 | 41.4% |
| NATR.NASDAQ | 30.5k | 19.0 | 258.8k | 8-9 | $15.08 | 90.2% |
| QRHC.NASDAQ | 64.9k | 24.3 | 484.5k | 6-10 | $5.89 | 4.1% |
| TWIN.NASDAQ | 47.9k | 31.4 | 507.4k | 9-14 | $11.39 | 32.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCH.NYSE | 10.3k | 3.3 | 1.4m | 111-174 | $138.14 | 24.5% |
| CRWS.NASDAQ | 14.4k | 2.6 | 89.9k | 6-7 | $4.53 | -20.9% |
| CTSO.NASDAQ | 22k | 0.9 | 43.1k | 1-2 | $0.89 | -24.3% |
| FTHM.NASDAQ | 1.8k | 0.5 | 12.5k | 4-9 | $1.62 | -62.4% |
| IHS.NYSE | 32.5k | 27.7 | 250.1k | 5-11 | $3.04 | -44.4% |
| JYNT.NASDAQ | 38.3k | 9.3 | 680.2k | 14-25 | $10.08 | -30.4% |
| LOVE.NASDAQ | 9.6k | 6.2 | 295.7k | 20-40 | $24.88 | 24.3% |
| NATR.NASDAQ | 48.1k | 42.6 | 478.6k | 8-11 | $15.08 | 88.3% |
| POWW.NASDAQ | 77.9k | 11.3 | 332.5k | 3-6 | $0.98 | -66.3% |
| TWIN.NASDAQ | 201.00 | 0.1 | 1.9k | 8-14 | $11.39 | 44.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTSO.NASDAQ | 197k | 9.3 | 457.2k | 2-3 | $0.89 | -47.2% |
| FTHM.NASDAQ | 24.2k | 7.3 | 207.4k | 6-12 | $1.62 | -73.3% |
| HIBB.NASDAQ | 7.3k | 4.4 | 336.2k | 40-54 | - | - |
| HLLY.NYSE | 68k | 20.4 | 748.5k | 8-14 | $2.84 | -65.5% |
| IMMR.NASDAQ | 33k | 7.8 | 171.3k | 4-6 | $8.95 | 109.1% |
| JYNT.NASDAQ | 55.6k | 15.6 | 1.2m | 13-38 | $10.08 | -23.1% |
| LOVE.NASDAQ | 24.4k | 18.6 | 962.2k | 26-59 | $24.88 | -4.5% |
| NATR.NASDAQ | 82.1k | 265.3 | 1.1m | 11-18 | $15.08 | 43.3% |
| QRHC.NASDAQ | 13.1k | 4.4 | 66.4k | 4-6 | $5.89 | 63.6% |
| TWIN.NASDAQ | 8.8k | 6.1 | 109k | 8-18 | $11.39 | 36.4% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCH.NYSE | -3k | -1.3 | -420.3k | 116-173 | $138.14 | 18.6% |
| CRWS.NASDAQ | -1.6k | -0.8 | -8k | 5-5 | $4.53 | -1.5% |
| CTSO.NASDAQ | -85.3k | -3.0 | -93.5k | 1-2 | $0.89 | 27.6% |
| JOUT.NASDAQ | -4.1k | -2.6 | -152.6k | 33-43 | $34.50 | 5.2% |
| QRHC.NASDAQ | -24.8k | -10.1 | -211.6k | 7-9 | $5.89 | -19.9% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCH.NYSE | -19.6k | -7.8 | -3.1m | 146-181 | $138.14 | -5.4% |
| CRWS.NASDAQ | -8k | -3.7 | -41.2k | 5-5 | $4.53 | -7.0% |
| CTSO.NASDAQ | -34.7k | -1.2 | -30.1k | 1-1 | $0.89 | 27.0% |
| JYNT.NASDAQ | -56.3k | -8.2 | -803k | 12-18 | $10.08 | -14.5% |
| LUNA.NASDAQ | -73.6k | -21.7 | -218.3k | 2-4 | $1.62 | -15.2% |
| QRHC.NASDAQ | -11.4k | -4.4 | -105.6k | 8-11 | $5.89 | -23.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCH.NYSE | -1k | -0.4 | -183.6k | 154-188 | $138.14 | -10.6% |
| CRWS.NASDAQ | -73.6k | -25.3 | -390.3k | 5-6 | $4.53 | -6.4% |
| CTSO.NASDAQ | -378.6k | -11.6 | -368.5k | 1-1 | $0.89 | 6.3% |
| HIBB.NASDAQ | -15k | -8.2 | -1m | 62-83 | - | - |
| QRHC.NASDAQ | -22.9k | -8.2 | -163.7k | 7-9 | $5.89 | -9.4% |
| RGF.NASDAQ | -613.6k | -48.0 | -649.3k | 0-2 | $0.26 | -14.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCH.NYSE | -26.2k | -9.4 | -4.1m | 140-175 | $138.14 | -1.4% |
| BTMD.NASDAQ | -126.8k | -64.9 | -654k | 4-6 | $5.96 | 37.6% |
| CRWS.NASDAQ | -169.4k | -36.8 | -786.1k | 4-5 | $4.53 | 10.2% |
| HIBB.NASDAQ | -39.7k | -17.7 | -2.2m | 44-73 | - | - |
| QRHC.NASDAQ | -21.7k | -7.2 | -155.8k | 6-8 | $5.89 | -2.0% |
| TWIN.NASDAQ | -44.8k | -43.8 | -632.8k | 12-16 | $11.39 | -2.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCH.NYSE | -44.4k | -13.7 | -5.9m | 108-175 | $138.14 | 27.6% |
| BTMD.NASDAQ | -59.5k | -23.3 | -351.4k | 4-8 | $5.96 | 33.0% |
| CRWS.NASDAQ | -43.7k | -8.7 | -216.9k | 5-5 | $4.53 | -3.8% |
| FTHM.NASDAQ | -28.3k | -16.0 | -184k | 4-8 | $1.62 | -60.0% |
| HIBB.NASDAQ | -36.2k | -13.9 | -1.5m | 35-48 | - | - |
| QRHC.NASDAQ | -28.8k | -8.7 | -207.7k | 6-8 | $5.89 | -6.1% |
| TWIN.NASDAQ | -53.4k | -34.3 | -690.1k | 11-15 | $11.39 | 4.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FTHM.NASDAQ | -134.7k | -43.2 | -749.2k | 4-8 | $1.62 | -54.1% |
| HLLY.NYSE | -18.5k | -4.9 | -54.9k | 2-4 | $2.84 | 36.5% |
| JYNT.NASDAQ | -24.2k | -5.7 | -356.6k | 13-17 | $10.08 | -22.2% |
| NATR.NASDAQ | -29.9k | -20.5 | -339.5k | 10-14 | $15.08 | 52.9% |
| TWIN.NASDAQ | -55.8k | -26.4 | -610k | 9-13 | $11.39 | 32.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRWS.NASDAQ | -6k | -1.2 | -34.5k | 5-6 | $4.53 | -14.4% |
| JYNT.NASDAQ | -18.6k | -4.2 | -309.2k | 13-20 | $10.08 | -24.3% |
| NATR.NASDAQ | -45.5k | -23.7 | -447.3k | 8-11 | $15.08 | 85.9% |
| QRHC.NASDAQ | -2.8k | -0.9 | -18.3k | 5-7 | $5.89 | 14.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCH.NYSE | -9.3k | -2.9 | -1.3m | 121-168 | $138.14 | 14.5% |
| CRWS.NASDAQ | -62.9k | -11.0 | -362.5k | 5-6 | $4.53 | -11.2% |
| FTHM.NASDAQ | -69.7k | -19.5 | -329.2k | 4-6 | $1.62 | -56.2% |
| JYNT.NASDAQ | -5k | -1.1 | -78.2k | 13-18 | $10.08 | -21.6% |
| RSVR.NASDAQ | -11.3k | -9.1 | -65.1k | 4-7 | $9.07 | 105.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESCA.NASDAQ | -11.5k | -42.2 | -136.6k | 10-14 | $14.61 | 48.2% |
| HIBB.NASDAQ | -11.8k | -6.9 | -618k | 42-67 | - | - |
| HLLY.NYSE | -18.8k | -4.7 | -141.4k | 4-13 | $2.84 | -29.9% |
| IMMR.NASDAQ | -200.2k | -44.1 | -1.1m | 5-6 | $8.95 | 77.2% |
| MCFT.NASDAQ | -800.00 | -0.5 | -18.3k | 18-27 | $18.41 | -0.4% |
| NLS.NYSE | -221.1k | -57.2 | -444.3k | 2-3 | - | - |
| QRHC.NASDAQ | -44.9k | -14.4 | -262.4k | 4-9 | $5.89 | 51.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCH.NYSE | -52.6k | -14.3 | -8.3m | 126-184 | $138.14 | 10.1% |
| MCFT.NASDAQ | -8.8k | -5.5 | -205.8k | 20-26 | $18.41 | -9.1% |
| NLS.NYSE | -234.7k | -37.8 | -659k | 2-4 | - | - |
| POWW.NASDAQ | -173.6k | -20.1 | -724.9k | 4-5 | $0.98 | -72.2% |
| TUEM.NASDAQ | -767.4k | -57.3 | -17.8k | 0-0 | - | - |
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