Support PenkeUnited Capital Financial Advisers 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AB.NYSE | AllianceBernstein Holding L.P. | USA | Financial Services | Asset Management | 2024-09-30 | 0.112 | 0.023 | 112.6k | $2m | $4.1m |
| |||||||||||||
| AUUD.NASDAQ | Auddia Inc | USA | Technology | Software - Application | 2024-09-30 | 1.187 | 0.001 | 236.7k | $256.1k | $120.7k |
| |||||||||||||
| AY.NASDAQ | Atlantica Sustainable Infrastructure PLC | USA | Utilities | Utilities - Renewable | 2024-09-30 | 0.398 | 0.072 | 461.4k | $5.6m | $10.1m |
| |||||||||||||
| BNL.NYSE | Broadstone Net Lease Inc | USA | Real Estate | REIT - Diversified | 2024-09-30 | 0.908 | 0.244 | 1.7m | $27.1m | $27m |
| |||||||||||||
| CBNK.NASDAQ | Capital Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.416 | 0.007 | 58.4k | $988.3k | $1.6m |
| |||||||||||||
| CNSP.NASDAQ | Cns Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.047 | 0 | 18.9k | $1.5k | $2.2k |
| |||||||||||||
| DAIO.NASDAQ | Data I/O Corporation | USA | Technology | Electronic Components | 2024-09-30 | 2.928 | 0.004 | 258.1k | $536.4k | $715.1k |
| |||||||||||||
| DLHC.NASDAQ | DLH Holdings Corp | USA | Industrials | Specialty Business Services | 2024-09-30 | 0.571 | 0.009 | 81k | $620k | $650.4k |
| |||||||||||||
| EGBN.NASDAQ | Eagle Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.905 | 0.038 | 270.7k | $10.9m | $7m |
| |||||||||||||
| EQ.NASDAQ | Equillium Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.039 | 0 | 13.5k | $8.8k | $10k |
| |||||||||||||
| FCRD.NASDAQ | FCRD.NASDAQ | - | - | - | - | 0.698 | 0.005 | 208.7k | - | - | ||||||||||||||
| GBOX.NASDAQ | GBOX.NASDAQ | - | - | - | - | 0.197 | 0.001 | 98k | - | - | ||||||||||||||
| GOOD.NASDAQ | Gladstone Commercial Corporation | USA | Real Estate | REIT - Diversified | 2024-09-30 | 0.494 | 0.021 | 199.4k | $1.5m | $3.2m |
| |||||||||||||
| ICCH.NASDAQ | ICC Holdings Inc | USA | Financial Services | Insurance - Specialty | 2024-09-30 | 0.636 | 0.002 | 20k | $489.5k | $465.6k |
| |||||||||||||
| INTA.NASDAQ | Intapp Inc | USA | Technology | Software - Application | 2024-09-30 | 0.345 | 0.057 | 232.8k | $1.3m | $14.9m |
| |||||||||||||
| INTZ.NASDAQ | Intrusion Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.317 | 0 | 25.8k | $7.6k | $79.4k |
| |||||||||||||
| ISUN.NASDAQ | ISUN.NASDAQ | - | - | - | - | 1.417 | 0.002 | 228k | - | - | ||||||||||||||
| MBCN.NASDAQ | Middlefield Banc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.226 | 0.004 | 18.2k | $474.7k | $512.3k |
| |||||||||||||
| MDRR.NASDAQ | Medalist Diversified Reit Inc | USA | Real Estate | REIT - Diversified | 2024-09-30 | 0.092 | 0 | 16k | $195.8k | $212.8k |
| |||||||||||||
| PESI.NASDAQ | Perma-Fix Environmental Svcs Inc | USA | Industrials | Waste Management | 2024-09-30 | 0.258 | 0.002 | 35k | $80.6k | $387.4k |
| |||||||||||||
| SLRC.NASDAQ | SLR Investment Corp | USA | Financial Services | Asset Management | 2024-09-30 | 0.306 | 0.017 | 166.9k | $3m | $2.6m |
| |||||||||||||
| SOPA.NASDAQ | Society Pass Inc | USA | Technology | Software - Application | 2024-09-30 | 0.04 | 0 | 10.9k | $1.6k | $9.8k |
| |||||||||||||
| SRLP.NYSE | SRLP.NYSE | - | - | - | - | 0.114 | 0.003 | 29.9k | - | - | ||||||||||||||
| TGA.NASDAQ | TGA.NASDAQ | - | - | - | - | 0.109 | 0.002 | 80k | - | - | ||||||||||||||
| TTEC.NASDAQ | TTEC Holdings Inc | USA | Technology | Information Technology Services | 2024-09-30 | 1.508 | 0.132 | 715k | $4.4m | $3.5m |
| |||||||||||||
| TYME.NASDAQ | TYME.NASDAQ | - | - | - | - | 0.014 | 0 | 24.6k | - | - | ||||||||||||||
| UG.NASDAQ | United-Guardian Inc | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 0.437 | 0.001 | 20k | $49.7k | $191.8k |
| |||||||||||||
| VIRX.NASDAQ | Viracta Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.108 | 0 | 42.9k | -$7.1k | $6.9k |
| |||||||||||||
| WAVD.NASDAQ | WAVD.NASDAQ | - | - | - | - | 0.104 | 0 | 20k | - | - | ||||||||||||||
| XCUR.NASDAQ | Exicure Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.025 | 0 | 36.7k | $18.6k | $502.8k |
|
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VIRX.NASDAQ | 42.9k | - | 15.7k | 0-1 | $0.16 | -20.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INTZ.NASDAQ | 25.8k | - | 46.9k | 1-4 | $3.08 | 195.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DLHC.NASDAQ | 88k | - | 1m | 11-14 | $8.03 | -23.6% |
| PESI.NASDAQ | 35k | - | 227.6k | 4-12 | $11.07 | 211.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ISUN.NASDAQ | 228k | - | 420.4k | 1-3 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNSP.NASDAQ | 18.9k | - | 5.9k | 0-0 | $0.12 | -52.2% |
| TGA.NASDAQ | 80k | - | 340.9k | 3-6 | - | - |
Sells
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ICCH.NASDAQ | -20k | -100.0 | -321.7k | 15-17 | $23.28 | 55.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUUD.NASDAQ | -236.7k | -100.0 | -119.7k | 0-2 | $0.51 | 34.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INTZ.NASDAQ | -656.9k | -100.0 | -1.5m | 1-4 | $3.08 | 177.0% |
| SOPA.NASDAQ | -10.9k | -100.0 | -11.3k | 1-1 | $0.90 | 11.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| WAVD.NASDAQ | -20k | -100.0 | -15.5k | 0-1 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MDRR.NASDAQ | -16k | -100.0 | -13.6k | 1-1 | $13.30 | 1,673.6% |
| XCUR.NASDAQ | -36.7k | -100.0 | -69k | 1-3 | $13.67 | 905.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CPIX.NASDAQ | -16.2k | -100.0 | -37.7k | 2-3 | - | - |
| HSTO.NASDAQ | -3.9k | -100.0 | -3.3k | 0-3 | - | - |
| INDP.NASDAQ | -15k | -100.0 | -42.4k | 2-4 | - | - |
Adds
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EGBN.NASDAQ | 37.7k | 16.2 | 916.8k | 20-29 | $26.03 | 27.3% |
| SLRC.NASDAQ | 3k | 1.8 | 45.1k | 14-16 | $16.16 | 15.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DLHC.NASDAQ | 56k | 63.6 | 576.2k | 9-12 | $8.03 | -10.9% |
| EGBN.NASDAQ | 210.4k | 932.9 | 5m | 17-34 | $26.03 | 55.7% |
| TTEC.NASDAQ | 114.2k | 19.0 | 3.9m | 31-38 | $4.99 | -83.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SLRC.NASDAQ | 17.9k | 12.3 | 269.9k | 14-16 | $16.16 | 15.5% |
| TTEC.NASDAQ | 69.1k | 13.0 | 3m | 35-54 | $4.99 | -85.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INTA.NASDAQ | 9.3k | 3.6 | 205.6k | 18-25 | $64.09 | 259.2% |
| TTEC.NASDAQ | 131.7k | 32.9 | 5.9m | 40-50 | $4.99 | -87.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DAIO.NASDAQ | 48.2k | 23.0 | 154.8k | 3-4 | $2.77 | 0.4% |
| INTZ.NASDAQ | 11.1k | 1.6 | 46.3k | 4-5 | $3.08 | -15.1% |
| TTEC.NASDAQ | 29.3k | 7.9 | 1.7m | 44-77 | $4.99 | -88.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AY.NASDAQ | 32.00 | 0.0 | 1k | 29-36 | $21.99 | -23.7% |
| DAIO.NASDAQ | 38.5k | 22.5 | 128.8k | 3-4 | $2.77 | -6.1% |
| INTZ.NASDAQ | 35.4k | 5.3 | 97.6k | 2-4 | $3.08 | 76.7% |
| SRLP.NYSE | 14.9k | 100.0 | 254.5k | 15-19 | - | - |
| TTEC.NASDAQ | 10.9k | 3.0 | 773.6k | 59-85 | $4.99 | -91.5% |
| WAVD.NASDAQ | 10k | 100.0 | 32.8k | 1-6 | - | - |
| XCUR.NASDAQ | 35.5k | 2,900.4 | 6.2k | 0-2 | $13.67 | 16,058.4% |
Reduces
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BNL.NYSE | -3.6m | -67.9 | -55.5m | 14-18 | $15.86 | 15.9% |
| DLHC.NASDAQ | -58k | -41.7 | -814.6k | 11-17 | $8.03 | -28.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BNL.NYSE | -682.4k | -11.4 | -10.9m | 14-17 | $15.86 | 12.7% |
| DLHC.NASDAQ | -5k | -3.5 | -54.1k | 10-12 | $8.03 | -15.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BNL.NYSE | -1.4m | -19.9 | -23.8m | 15-17 | $15.86 | 5.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BNL.NYSE | -1.6m | -18.5 | -29.5m | 16-19 | $15.86 | -1.0% |
| INTA.NASDAQ | -34.9k | -13.1 | -1.2m | 24-45 | $64.09 | 168.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BNL.NYSE | -1.2m | -12.2 | -21.3m | 15-18 | $15.86 | 5.9% |
| GOOD.NASDAQ | -81k | -28.9 | -1.4m | 15-20 | $16.24 | 8.1% |
| INTZ.NASDAQ | -53k | -7.5 | -210.7k | 2-6 | $3.08 | 23.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AB.NYSE | -25.00 | 0.0 | -1k | 35-46 | $37.09 | 6.3% |
| AY.NASDAQ | -11.8k | -2.5 | -391.3k | 26-36 | $21.99 | -15.8% |
| BNL.NYSE | -1.2m | -10.6 | -25.1m | 15-23 | $15.86 | 5.8% |
| GOOD.NASDAQ | -48.5k | -14.8 | -924.7k | 15-21 | $16.24 | 7.6% |
| INTA.NASDAQ | -9.2k | -3.5 | -145.2k | 14-20 | $64.09 | 373.3% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BNL.NYSE | -1.2m | -9.7 | -26.4m | 19-23 | $15.86 | -16.4% |
| GOOD.NASDAQ | -8.4k | -2.5 | -172.8k | 18-23 | $16.24 | -8.4% |
| SOPA.NASDAQ | -10.9k | -50.0 | -24.2k | 1-4 | $0.90 | -39.5% |
Comments
How you think about this?