Support PenkeTD Epoch U.S. Small Cap Quality Value
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HGTY.NYSE | Hagerty Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.047 | 0.51 | 42.5k | $248.4k | $402.2k |
| |||||||||||||
| KRP.NYSE | Kimbell Royalty Partners LP | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.116 | 1.658 | 86.3k | $954.7k | $1.1m |
|
Trades
Buys
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HGTY.NYSE | 42.5k | - | 463.1k | 9-12 | $9.45 | 0.6% |
Adds
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KRP.NYSE | 19.3k | 23.7 | 298.3k | 14-17 | $13.52 | -4.9% |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KRP.NYSE | -25.1k | -22.5 | -382.2k | 14-16 | $13.52 | -5.2% |
Comments
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