Support PenkeSmall Cap Value Select
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BATRA.NASDAQ | Atlanta Braves Holdings, Inc. Series A Common Stock | USA | Communication Services | Entertainment | 2024-09-30 | 0.265 | 3.718 | 164.4k | $1.4m | $7.2m |
| |||||||||||||
| SBSI.NASDAQ | Southside Bancshares, Inc. | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.691 | 3.756 | 209.4k | $5.5m | $6.6m |
|
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BATRA.NASDAQ | 164.4k | - | 7.2m | 41-47 | $43.91 | 7.6% |
| SBSI.NASDAQ | 209.4k | - | 6.7m | 26-36 | $31.80 | 21.1% |
Comments
How you think about this?