Support PenkeThird Avenue Small Cap Value Composite
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 | $6.6m |
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| FPH.NYSE | Five Point Holdings LLC | USA | Real Estate | Real Estate - Development | 2024-09-30 | 0.39 | 0.46 | 269.7k | $3.7m | $976.6k |
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| FRPH.NASDAQ | Frp Holdings Ord | USA | Real Estate | Real Estate Services | 2024-09-30 | 1.327 | 4.044 | 252.4k | $6.1m | $7.6m |
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| HBB.NYSE | Hamilton Beach Brands Holding Co Class A | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-09-30 | 2.306 | 5.159 | 315.9k | $3.4m | $5.1m |
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| ITIC.NASDAQ | Investors Title Company | USA | Financial Services | Insurance - Specialty | 2024-09-30 | 2.073 | 4.815 | 39k | $5.5m | $9.4m |
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| LXU.NYSE | Lsb Industries Inc | USA | Basic Materials | Chemicals | 2024-09-30 | 1.1 | 3.398 | 787.9k | $5.4m | $6m |
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| PRA.NYSE | ProAssurance Corporation | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 1.1 | 4.541 | 562.8k | $13.5m | $9m |
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| SBSI.NASDAQ | Southside Bancshares, Inc. | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.691 | 3.756 | 209.4k | $5.5m | $6.7m |
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| SD.NYSE | SandRidge Energy Inc | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.752 | 1.837 | 280k | $3.3m | $2.9m |
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| TDW.NYSE | Tidewater Inc | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 0.445 | 7.685 | 234k | $4.9m | $11.7m |
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| WASH.NASDAQ | Washington Trust Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.165 | 3.095 | 198.8k | $5.8m | $6.3m |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SD.NYSE | 280k | - | 3.5m | 11-14 | $10.69 | -6.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ITIC.NASDAQ | 6.6k | - | 946.9k | 131-155 | $240.91 | 83.9% |
Adds
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LXU.NYSE | 314.6k | 66.5 | 2.4m | 7-10 | $7.72 | 14.5% |
| PRA.NYSE | 169.4k | 38.3 | 2.1m | 12-14 | $16.07 | 36.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ITIC.NASDAQ | 9.5k | 32.4 | 1.4m | 128-167 | $240.91 | 88.6% |
| LXU.NYSE | 378.2k | 398.5 | 3.4m | 8-11 | $7.72 | 0.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ITIC.NASDAQ | 22.8k | 342.0 | 3.4m | 139-159 | $240.91 | 73.1% |
| WASH.NASDAQ | 90.8k | 44.5 | 2.5m | 25-33 | $31.77 | 25.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PRA.NYSE | 63.6k | 16.8 | 1.1m | 17-20 | $16.07 | -7.1% |
| WASH.NASDAQ | 21.5k | 11.8 | 909.7k | 34-49 | $31.77 | -5.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SBSI.NASDAQ | 52.3k | 33.3 | 1.8m | 31-39 | $32.00 | 2.6% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PRA.NYSE | -49.2k | -8.1 | -668.8k | 12-16 | $16.07 | 33.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HBB.NYSE | -140.2k | -30.7 | -2.7m | 17-25 | $16.21 | -3.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HBB.NYSE | -111.8k | -19.7 | -1.5m | 11-18 | $16.21 | 49.0% |
| WASH.NASDAQ | -95.8k | -32.5 | -2.6m | 22-34 | $31.77 | 46.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BATRA.NASDAQ | -9.6k | -5.6 | -373.2k | 34-42 | $40.61 | 19.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TDW.NYSE | -204.4k | -46.6 | -8.7m | 33-52 | $50.14 | 53.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FRPH.NASDAQ | -2.2k | -1.7 | -128k | 53-62 | $30.19 | -43.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FRPH.NASDAQ | -23.5k | -15.5 | -1.3m | 53-64 | $30.19 | -43.1% |
| HBB.NYSE | -31.9k | -5.3 | -380.7k | 11-13 | $16.21 | 49.3% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HBB.NYSE | -8.1k | -1.3 | -86.4k | 9-13 | $16.21 | 76.7% |
| SBSI.NASDAQ | -7.1k | -4.3 | -277.2k | 36-42 | $32.00 | -11.2% |
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