Support PenkeSpears Abacus Advisors 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ANVS.NYSE | Annovis Bio Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.145 | 0.003 | 20k | $10.2k | $97.8k |
| |||||||||||||
| AXDX.NASDAQ | Accelerate Diagnostics Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.457 | 0.004 | 114.5k | -$221.7k | $137.4k |
| |||||||||||||
| BDSX.NASDAQ | Biodesix Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.179 | 0.006 | 205.6k | $39k | $261.1k |
| |||||||||||||
| BV.NYSE | BrightView Holdings | USA | Industrials | Specialty Business Services | 2024-09-30 | 0.388 | 0.391 | 361.2k | $6.6m | $5.4m |
| |||||||||||||
| CMBM.NASDAQ | Cambium Networks Corp | USA | Technology | Communication Equipment | 2024-09-30 | 0.529 | 0.009 | 149.1k | $230.3k | $145.3k |
| |||||||||||||
| CSTM.NYSE | Constellium Nv | USA | Basic Materials | Aluminum | 2024-09-30 | 2.234 | 1.046 | 3.2m | $20.8m | $33.8m |
| |||||||||||||
| CVV.NASDAQ | CVD Equipment Corporation | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.233 | 0.001 | 16k | $58k | $56.1k |
| |||||||||||||
| EAF.NYSE | GrafTech International Ltd | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 1.068 | 0.055 | 2.7m | -$96k | $4.3m |
| |||||||||||||
| FUN.NYSE | Six Flags Entertainment Corporation | USA | Consumer Cyclical | Leisure | 2024-09-30 | 1.644 | 1.306 | 1.6m | $170.3m | $76.3m |
| |||||||||||||
| IZEA.NASDAQ | IZEA Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.147 | 0.001 | 25k | $78.5k | $60k |
| |||||||||||||
| LDI.NYSE | Loandepot Inc | USA | Financial Services | Mortgage Finance | 2024-09-30 | 0.165 | 0.017 | 322.5k | $574k | $535.3k |
| |||||||||||||
| MLP.NYSE | Maui Land & Pineapple Company Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.13 | 0.011 | 25.4k | $44k | $484.9k |
| |||||||||||||
| PCYO.NASDAQ | Pure Cycle Corporation | USA | Utilities | Utilities - Regulated Water | 2024-08-31 | 0.474 | 0.024 | 114k | $614.2k | $1.3m |
| |||||||||||||
| SAND.NYSE | Sandstorm Gold Ltd N | USA | Basic Materials | Gold | 2024-09-30 | 0.34 | 0.119 | 1m | $4.9m | $5.7m |
| |||||||||||||
| SHCR.NASDAQ | SHCR.NASDAQ | - | - | - | - | 0.23 | 0.013 | 834.1k | - | - | ||||||||||||||
| SII.NYSE | Sprott Inc. | USA | Financial Services | Asset Management | 2024-09-30 | 0.397 | 0.086 | 100.8k | $1.2m | $4.1m |
| |||||||||||||
| SIX.NYSE | SIX.NYSE | - | - | - | - | 2.012 | 0.923 | 1.6m | - | - | ||||||||||||||
| TRHC.NASDAQ | TRHC.NASDAQ | - | - | - | - | 0.877 | 0.119 | 237.3k | - | - | ||||||||||||||
| UNB.NASDAQ | Union Bankshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.949 | 0.022 | 42.9k | $681.5k | $1.2m |
| |||||||||||||
| VHC.NYSE | VirnetX Holding Corp | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.76 | 0.004 | 28.3k | $345.7k | $212.8k |
| |||||||||||||
| WLYB.NYSE | John Wiley & Sons B | USA | Communication Services | Publishing | 2024-10-31 | 0.037 | 0.019 | 20k | $275.3k | $839k |
| |||||||||||||
| WTM.NYSE | White Mountains Insurance Group Ltd | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 1.171 | 1.134 | 30k | $61.5m | $54.9m |
|
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LDI.NYSE | 322.5k | - | 761.8k | 2-3 | $1.66 | 9.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANVS.NYSE | 15k | - | 163.6k | 8-20 | $4.89 | -39.6% |
| AXDX.NASDAQ | 114.6k | - | 181k | 1-4 | $1.20 | 44.1% |
| BDSX.NASDAQ | 205.6k | - | 351.8k | 1-2 | $1.27 | -3.8% |
| CSTM.NYSE | 2.7m | - | 52.3m | 18-22 | $10.35 | -41.1% |
| CVV.NASDAQ | 16k | - | 76.2k | 4-5 | $3.51 | -20.2% |
| IZEA.NASDAQ | 25k | - | 50.8k | 2-2 | $2.40 | 31.1% |
| PCYO.NASDAQ | 114k | - | 1.1m | 9-11 | $11.57 | 26.1% |
| SAND.NYSE | 1m | - | 4.7m | 4-5 | $5.65 | 42.7% |
| SHCR.NASDAQ | 834.1k | - | 835.5k | 1-1 | - | - |
| SII.NYSE | 101.4k | - | 3.6m | 31-39 | $41.16 | 30.8% |
| SIX.NYSE | 1.6m | - | 0.00 | 0-0 | - | - |
| VHC.NYSE | 28.7k | - | 186.2k | 5-9 | $7.51 | 44.4% |
| WLYB.NYSE | 20k | - | 678.6k | 31-39 | $41.95 | 36.9% |
| WTM.NYSE | 30.2k | - | 50.6m | 1,475-1,850 | $1,827.96 | 23.9% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANVS.NYSE | 5k | 33.3 | 46.8k | 5-18 | $4.89 | 7.9% |
| CSTM.NYSE | 386.5k | 13.4 | 6.5m | 15-20 | $10.35 | -29.6% |
| FUN.NYSE | 652.5k | 65.7 | 29.8m | 39-59 | $46.37 | 19.1% |
| MLP.NYSE | 16.1k | 172.2 | 370.6k | 19-26 | $19.05 | -0.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMBM.NASDAQ | 31.6k | 26.9 | 110.8k | 3-4 | $0.98 | -63.9% |
| CSTM.NYSE | 177.2k | 6.6 | 3.6m | 19-23 | $10.35 | -45.0% |
| EAF.NYSE | 2.6m | 4,494.7 | 4.1m | 1-2 | $1.60 | 84.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMBM.NASDAQ | 33.8k | 37.6 | 166.3k | 4-8 | $0.98 | -72.4% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TRHC.NASDAQ | 2.3k | 0.3 | 8.8k | 2-6 | - | - |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXDX.NASDAQ | -167.00 | -0.1 | -174.42 | 1-2 | $1.20 | 64.4% |
| SAND.NYSE | -8.9k | -0.9 | -49.3k | 5-6 | $5.65 | 10.8% |
| SII.NYSE | -641.00 | -0.6 | -26.8k | 37-47 | $41.16 | 12.0% |
| VHC.NYSE | -363.00 | -1.3 | -1.8k | 4-8 | $7.51 | 111.5% |
| WTM.NYSE | -170.00 | -0.6 | -300.6k | 1,666-1,899 | $1,827.96 | 9.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMBM.NASDAQ | -6.1k | -5.0 | -27.8k | 4-6 | $0.98 | -75.3% |
| UNB.NASDAQ | -3.3k | -7.1 | -100.5k | 27-32 | $29.52 | 8.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UNB.NASDAQ | -1k | -2.2 | -28.7k | 22-31 | $29.52 | 36.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TRHC.NASDAQ | -6.3k | -2.6 | -36.4k | 4-7 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TRHC.NASDAQ | -429k | -63.8 | -1.7m | 3-5 | - | - |
| UNB.NASDAQ | -1.2k | -2.5 | -29.3k | 23-27 | $29.52 | 30.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TRHC.NASDAQ | -4.5k | -0.7 | -19.4k | 2-6 | - | - |
| UNB.NASDAQ | -10.00 | 0.0 | -257.17 | 21-29 | $29.52 | 38.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BV.NYSE | -43.6k | -10.8 | -547.9k | 11-14 | $15.01 | 33.9% |
| CMBM.NASDAQ | -1k | -0.7 | -16.1k | 12-25 | $0.98 | -92.1% |
Comments
How you think about this?