Support PenkeUnited US Equity Small Cap Corp Cl OF
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 | 0.219 | 1.036 | 115.9k | -$1.7m | $4.8m |
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| BBCP.NASDAQ | Concrete Pumping Holdings Class A | USA | Industrials | Engineering & Construction | 2024-07-31 | 0.314 | 0.454 | 177.9k | $1.1m | $1m |
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| BLBD.NASDAQ | Blue Bird Corp | USA | Industrials | Farm & Heavy Construction Machinery | 2024-06-30 | 0.465 | 1.501 | 149.6k | $610.5k | $5.6m |
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| CPSI.NASDAQ | CPSI.NASDAQ | - | - | - | - | 0.91 | 1.234 | 132.3k | - | - | ||||||||||||||
| DHIL.NASDAQ | Diamond Hill Investment Group Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.929 | 1.694 | 26.1k | $1.5m | $4.4m |
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| EHAB.NYSE | Enhabit Inc. | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.658 | 1.274 | 330.7k | $3.9m | $2.3m |
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| GRPN.NASDAQ | Groupon Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.768 | 1.063 | 235.6k | $210.4k | $2m |
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| HIFS.NASDAQ | Hingham Institution for Savings | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.859 | 2.079 | 18.4k | $3.5m | $4.9m |
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| KRP.NYSE | Kimbell Royalty Partners LP | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.461 | 2.092 | 373.5k | $3m | $5.9m |
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| MNRL.NYSE | MNRL.NYSE | - | - | - | - | 0.272 | 1.52 | 154.6k | - | - | ||||||||||||||
| NLS.NYSE | NLS.NYSE | - | - | - | - | 0.894 | 0.538 | 282.6k | - | - | ||||||||||||||
| SATS.NASDAQ | EchoStar Corporation | USA | Technology | Communication Equipment | 2024-09-30 | 0.32 | 2.05 | 266.1k | $19m | $6.4m |
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| SMBC.NASDAQ | Southern Missouri Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.945 | 2.117 | 106.5k | $4.7m | $6.8m |
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| TBRG.NASDAQ | TruBridge Inc. | USA | Healthcare | Health Information Services | 2024-06-30 | 0.904 | 1.234 | 132.3k | $1.6m | $2.1m |
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| VIVO.NASDAQ | VIVO.NASDAQ | - | - | - | - | 0.315 | 1.682 | 138.5k | - | - | ||||||||||||||
| VNDA.NASDAQ | Vanda Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.9 | 2.223 | 511k | $4.7m | $2.5m |
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Trades
Adds
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SMBC.NASDAQ | 12.9k | 13.9 | 577.4k | 38-55 | $64.74 | 71.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KRP.NYSE | 71.4k | 24.4 | 1.1m | 14-17 | $15.88 | 11.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GRPN.NASDAQ | 67.1k | 39.9 | 1.1m | 11-21 | $8.88 | -20.1% |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BATRA.NASDAQ | 1.2k | 1.1 | 36.5k | 26-33 | $42.23 | 61.4% |
| BBCP.NASDAQ | 88.4k | 98.7 | 756.1k | 8-10 | $5.63 | -27.4% |
| BLBD.NASDAQ | 3.6k | 1.9 | 73.2k | 14-26 | $37.58 | 162.6% |
| DHIL.NASDAQ | 238.00 | 1.1 | 47.6k | 177-235 | $169.43 | -4.2% |
| KRP.NYSE | 2.3k | 1.4 | 34k | 13-16 | $15.88 | 25.2% |
| NLS.NYSE | 5k | 1.8 | 41.9k | 6-11 | - | - |
Reduces
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLBD.NASDAQ | -6.8k | -4.4 | -140.9k | 18-28 | $37.58 | 113.6% |
| EHAB.NYSE | -15.1k | -4.4 | -142.9k | 7-12 | $7.14 | 0.3% |
| KRP.NYSE | -17k | -4.4 | -267.6k | 14-17 | $15.88 | 10.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DHIL.NASDAQ | -744.00 | -2.8 | -132k | 160-196 | $169.43 | 5.9% |
| HIFS.NASDAQ | -537.00 | -2.8 | -141.5k | 243-298 | $269.14 | 10.8% |
| KRP.NYSE | -7.5k | -2.8 | -132.5k | 16-20 | $15.88 | 2.1% |
| SMBC.NASDAQ | -2.6k | -2.8 | -134.2k | 44-56 | $64.74 | 46.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MNRL.NYSE | -103.3k | -40.1 | -0.00 | 0-0 | - | - |
| VIVO.NASDAQ | -43.8k | -24.0 | -0.00 | 0-0 | - | - |
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