Support PenkeTouchstone Capital, Inc.
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CODA.NASDAQ | Coda Octopus Group Inc | USA | Industrials | Aerospace & Defense | 2024-07-31 | 3.903 | 4.819 | 436.9k | $2m | $3.4m |
| |||||||||||||
| DHIL.NASDAQ | Diamond Hill Investment Group Inc | USA | Financial Services | Asset Management | 2024-09-30 | 4.058 | 18.00 | 114.4k | $6.9m | $17.7m |
| |||||||||||||
| NRC.NASDAQ | National Research Corp | USA | Healthcare | Health Information Services | 2024-09-30 | 1.054 | 9.456 | 251.6k | $366.8k | $4.4m |
| |||||||||||||
| RGR.NYSE | Sturm Ruger & Company Inc | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.513 | 5.464 | 86.1k | $1.5m | $3m |
|
Trades
Adds
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CODA.NASDAQ | 118.5k | 24.0 | 917.2k | 6-9 | $7.83 | 37.4% |
| RGR.NYSE | 111.00 | 0.1 | 5.8k | 49-56 | $35.37 | -28.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CODA.NASDAQ | 160.5k | 48.3 | 1.3m | 7-11 | $7.83 | 13.4% |
| RGR.NYSE | 1.5k | 1.2 | 82.1k | 50-59 | $35.37 | -29.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RGR.NYSE | 4.1k | 3.5 | 232k | 51-61 | $35.37 | -30.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NRC.NASDAQ | 1.5k | 0.5 | 57k | 33-41 | $17.64 | -46.7% |
| RGR.NYSE | 2.6k | 2.3 | 155k | 50-67 | $35.37 | -28.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NRC.NASDAQ | 4.1k | 1.5 | 149.5k | 31-41 | $17.64 | -43.0% |
| RGR.NYSE | 2.1k | 1.9 | 147.6k | 61-74 | $35.37 | -42.2% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CODA.NASDAQ | -76.9k | -15.0 | -536.3k | 6-8 | $7.83 | 31.4% |
| RGR.NYSE | -9.3k | -9.8 | -393.2k | 40-46 | $35.37 | -12.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CODA.NASDAQ | -29.1k | -5.4 | -187.9k | 6-7 | $7.83 | 34.9% |
| RGR.NYSE | -17.6k | -15.6 | -784.2k | 41-48 | $35.37 | -13.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CODA.NASDAQ | -52.3k | -8.8 | -304.7k | 5-7 | $7.83 | 50.3% |
| RGR.NYSE | -7.3k | -6.1 | -324k | 42-47 | $35.37 | -15.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CODA.NASDAQ | -16.1k | -2.6 | -100.7k | 6-7 | $7.83 | 42.1% |
| DHIL.NASDAQ | -4.5k | -3.9 | -744.1k | 146-174 | $155.10 | 6.3% |
| NRC.NASDAQ | -16.7k | -6.2 | -700.5k | 39-47 | $17.64 | -54.3% |
| RGR.NYSE | -5k | -4.0 | -242.1k | 43-56 | $35.37 | -17.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DHIL.NASDAQ | -80.00 | -0.1 | -13.8k | 160-188 | $155.10 | -2.9% |
| NRC.NASDAQ | -1.4k | -0.5 | -61.4k | 41-47 | $17.64 | -56.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DHIL.NASDAQ | -1.3k | -1.1 | -227.3k | 154-178 | $155.10 | 0.5% |
| NRC.NASDAQ | -3.1k | -1.2 | -139.4k | 40-47 | $17.64 | -55.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CODA.NASDAQ | -11.2k | -3.3 | -80.4k | 6-8 | $7.83 | 27.7% |
| DHIL.NASDAQ | -3.7k | -3.0 | -659.7k | 154-193 | $155.10 | 0.6% |
| NRC.NASDAQ | -788.00 | -0.3 | -34.7k | 37-48 | $17.64 | -52.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CODA.NASDAQ | -2.2k | -0.8 | -11k | 5-6 | $7.83 | 64.5% |
| DHIL.NASDAQ | -35.00 | 0.0 | -6.2k | 163-197 | $155.10 | -4.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DHIL.NASDAQ | -85.00 | -0.1 | -15.1k | 164-194 | $155.10 | -5.4% |
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