Support PenkeSouthernSun Small Cap, N
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CCMP.NASDAQ | CCMP.NASDAQ | - | - | - | - | 0.246 | 4.265 | 70.2k | - | - | ||||||||||||||
| DY.NYSE | Dycom Industries Inc | USA | Industrials | Engineering & Construction | 2024-07-31 | 0.653 | 7.201 | 190k | $7.4m | $35.9m |
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| EPAC.NYSE | Enerpac Tool Group Corp | USA | Industrials | Specialty Industrial Machinery | 2024-08-31 | 0.943 | 5.66 | 511.8k | $3.6m | $25.4m |
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| HRC.NYSE | HRC.NYSE | - | - | - | - | 0.098 | 3.306 | 64.6k | - | - | ||||||||||||||
| LOB.NASDAQ | LOB.NASDAQ | - | - | - | - | 0.981 | 2.905 | 434.7k | - | - | ||||||||||||||
| LOB.NYSE | Live Oak Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.788 | 4.095 | 355.8k | $7.5m | $17.2m |
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| MBUU.NASDAQ | Malibu Boats Inc | USA | Consumer Cyclical | Recreational Vehicles | 2024-06-30 | 1.005 | 2.757 | 205.4k | $5.3m | $8.5m |
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| MGPI.NASDAQ | MGP Ingredients Inc | USA | Consumer Defensive | Beverages - Wineries & Distilleries | 2024-09-30 | 1.137 | 6.103 | 249.9k | $10m | $12.7m |
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| NGVT.NYSE | Ingevity Corp | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.785 | 4.138 | 284.4k | $1.6m | $13m |
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| SCL.NYSE | Stepan Company | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.777 | 4.278 | 173.5k | $9m | $13.8m |
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| USPH.NYSE | US Physicalrapy Inc | USA | Healthcare | Medical Care Facilities | 2024-06-30 | 1.156 | 5.291 | 174.4k | $7.7m | $16.5m |
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Trades
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LOB.NYSE | 4.2k | 1.2 | 151k | 31-42 | $48.54 | 56.4% |
| MGPI.NASDAQ | 60.4k | 31.9 | 4.7m | 71-87 | $50.81 | -28.3% |
| USPH.NYSE | 11.8k | 7.3 | 1.1m | 91-114 | $94.61 | 3.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MBUU.NASDAQ | 9k | 4.6 | 413.4k | 38-55 | $41.63 | 10.4% |
| MGPI.NASDAQ | 26.5k | 16.3 | 2.3m | 76-102 | $50.81 | -33.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LOB.NYSE | 85.2k | 19.6 | 2m | 20-27 | $48.54 | 148.5% |
| NGVT.NYSE | 46.8k | 16.9 | 2.8m | 47-75 | $45.88 | -1.4% |
| USPH.NYSE | 44.1k | 32.1 | 4.7m | 93-122 | $94.61 | 2.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DY.NYSE | 31.5k | 13.9 | 2.9m | 77-106 | $189.24 | 144.7% |
| LOB.NASDAQ | 257.7k | 145.6 | 0.00 | 0-0 | - | - |
| LOB.NYSE | 257.7k | 145.6 | 8m | 17-38 | $48.54 | 180.5% |
| MBUU.NASDAQ | 14.6k | 7.2 | 858.9k | 53-65 | $41.63 | -20.8% |
| MGPI.NASDAQ | 16.8k | 10.5 | 1.6m | 91-109 | $50.81 | -44.0% |
| USPH.NYSE | 1k | 0.8 | 104.3k | 78-105 | $94.61 | 20.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DY.NYSE | 30.4k | 15.5 | 3m | 86-122 | $189.24 | 121.1% |
| MBUU.NASDAQ | 20.4k | 11.1 | 1m | 46-61 | $41.63 | -10.1% |
| MGPI.NASDAQ | 7.1k | 4.7 | 803.5k | 94-126 | $50.81 | -46.1% |
| NGVT.NYSE | 26.1k | 11.7 | 1.8m | 60-80 | $45.88 | -23.1% |
| SCL.NYSE | 12k | 6.9 | 1.2m | 92-115 | $79.53 | -13.2% |
| USPH.NYSE | 57.9k | 73.9 | 4.8m | 76-92 | $94.61 | 24.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EPAC.NYSE | 88.2k | 12.1 | 1.7m | 16-22 | $49.73 | 209.1% |
| NGVT.NYSE | 21.3k | 10.6 | 1.4m | 59-75 | $45.88 | -22.7% |
| SCL.NYSE | 23.1k | 15.2 | 2.4m | 93-117 | $79.53 | -14.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EPAC.NYSE | 51.9k | 7.7 | 1m | 18-23 | $49.73 | 183.2% |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EPAC.NYSE | -28.9k | -5.4 | -932.1k | 28-36 | $49.73 | 76.0% |
| LOB.NYSE | -5.2k | -1.5 | -209.6k | 35-46 | $48.54 | 38.7% |
| USPH.NYSE | -2.4k | -1.5 | -243.2k | 92-113 | $94.61 | 3.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DY.NYSE | -37.6k | -16.6 | -3.5m | 78-117 | $189.24 | 141.3% |
| EPAC.NYSE | -202.8k | -27.3 | -5.7m | 26-33 | $49.73 | 93.9% |
| LOB.NYSE | -111.1k | -23.7 | -3.7m | 26-47 | $48.54 | 85.9% |
| MBUU.NASDAQ | -1.7k | -0.9 | -81.9k | 42-56 | $41.63 | -1.0% |
| MGPI.NASDAQ | -3.5k | -2.1 | -338.5k | 83-106 | $50.81 | -38.5% |
| USPH.NYSE | -5.9k | -3.5 | -523.9k | 78-96 | $94.61 | 21.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DY.NYSE | -12.6k | -5.3 | -1.2m | 87-116 | $189.24 | 118.0% |
| EPAC.NYSE | -11k | -1.5 | -295.9k | 25-28 | $49.73 | 102.3% |
| LOB.NYSE | -51.9k | -10.0 | -1.6m | 25-38 | $48.54 | 92.2% |
| MBUU.NASDAQ | -16.1k | -7.5 | -867.4k | 47-61 | $41.63 | -10.6% |
| MGPI.NASDAQ | -6.8k | -4.0 | -780.7k | 100-125 | $50.81 | -49.2% |
| NGVT.NYSE | -39.2k | -12.1 | -2.1m | 47-66 | $45.88 | -1.5% |
| USPH.NYSE | -10.5k | -5.8 | -1.1m | 92-124 | $94.61 | 3.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DY.NYSE | -17.7k | -6.9 | -1.7m | 87-114 | $189.24 | 118.5% |
| EPAC.NYSE | -23k | -3.0 | -585.3k | 23-29 | $49.73 | 116.8% |
| MBUU.NASDAQ | -5k | -2.3 | -284.2k | 52-62 | $41.63 | -19.2% |
| MGPI.NASDAQ | -4k | -2.3 | -405k | 93-108 | $50.81 | -45.5% |
| SCL.NYSE | -13.4k | -7.2 | -1.2m | 87-104 | $79.53 | -8.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EPAC.NYSE | -37.2k | -4.6 | -896.6k | 18-27 | $49.73 | 179.4% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MGPI.NASDAQ | -47.9k | -21.6 | -4.4m | 85-104 | $50.81 | -40.3% |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HRC.NYSE | -22.2k | -25.6 | -0.00 | 0-0 | - | - |
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