Support PenkeT. Rowe Price Small-Cap Value Equity
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BDTX.NASDAQ | Black Diamond Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.356 | 0.075 | 201.6k | $347.1k | $340.7k |
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| BFS.NYSE | Saul Centers Inc | USA | Real Estate | REIT - Retail | 2024-09-30 | 0.379 | 0.619 | 90.8k | $1.9m | $3.3m |
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| BOC.NYSE | Boston Omaha Corp | USA | Industrials | Conglomerates | 2024-09-30 | 0.313 | 0.435 | 97.9k | $1.7m | $1.3m |
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| BOMN.NASDAQ | BOMN.NASDAQ | - | - | - | - | 0.202 | 0.437 | 59.8k | - | - | ||||||||||||||
| BOMN.NYSE | BOMN.NYSE | - | - | - | - | 0.202 | 0.437 | 59.8k | - | - | ||||||||||||||
| CFB.NASDAQ | CrossFirst Bankshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.36 | 0.418 | 177.6k | $2.7m | $2.8m |
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| HONE.NASDAQ | HarborOne Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.484 | 0.456 | 219.6k | $2.9m | $2.3m |
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| HTGC.NYSE | Hercules Capital Inc | USA | Financial Services | Asset Management | 2024-12-31 | 0.077 | 0.264 | 109.2k | $1.2m | $1.9m |
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| LL.NYSE | LL.NYSE | - | - | - | - | 0.49 | 0.15 | 143.2k | - | - | ||||||||||||||
| SFST.NASDAQ | Southern First Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.456 | 0.214 | 37.2k | $1.4m | $1.2m |
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Trades
Buys
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BDTX.NASDAQ | 201.6k | - | 472.9k | 2-3 | $1.69 | 4.3% |
Adds
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CFB.NASDAQ | 1.4k | 0.8 | 14.4k | 9-12 | $15.99 | 72.1% |
| HONE.NASDAQ | 23.6k | 12.0 | 227.2k | 8-12 | $10.49 | 39.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CFB.NASDAQ | 23k | 15.0 | 293.9k | 10-15 | $15.99 | 56.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BFS.NYSE | 39.8k | 74.2 | 1.6m | 36-44 | $37.27 | 2.9% |
| BOC.NYSE | 44.3k | 74.1 | 1.1m | 22-29 | $13.68 | -38.1% |
| HTGC.NYSE | 49.7k | 76.4 | 675.8k | 11-15 | $18.04 | 61.7% |
| LL.NYSE | 61.5k | 75.3 | 431.1k | 5-9 | - | - |
| SFST.NASDAQ | 27.3k | 76.3 | 1.2m | 41-50 | $32.64 | -20.5% |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SFST.NASDAQ | -25.1k | -40.3 | -865.2k | 30-39 | $32.64 | 10.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SFST.NASDAQ | -850.00 | -1.3 | -25.2k | 25-37 | $32.64 | 30.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BFS.NYSE | -2.7k | -2.9 | -102.1k | 35-40 | $37.27 | 6.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BOC.NYSE | -6.1k | -5.9 | -153.5k | 22-29 | $13.68 | -36.7% |
| HTGC.NYSE | -5.6k | -4.9 | -78.2k | 11-16 | $18.04 | 64.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HTGC.NYSE | -11.2k | -14.7 | -175.8k | 13-19 | $18.04 | 43.0% |
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