Support PenkeUS Equity Small Cap Corporate 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AFCG.NASDAQ | AFC Gamma Inc | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.258 | 0.286 | 56.5k | $530.9k | $496.5k |
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| ANIK.NASDAQ | Anika Therapeutics Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.364 | 0.559 | 53.3k | $649.2k | $870.4k |
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| AUPH.NASDAQ | Aurinia Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.193 | 0.652 | 275.8k | $734.8k | $2.4m |
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| BRSP.NYSE | Brightspire Capital Inc | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.272 | 0.833 | 353.1k | $2.9m | $2.1m |
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| CATO.NYSE | Cato Corporation | USA | Consumer Cyclical | Apparel Retail | 2024-10-31 | 0.512 | 0.241 | 105.2k | $965.5k | $412.5k |
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| DAKT.NASDAQ | Daktronics Inc | USA | Technology | Electronic Components | 2024-10-31 | 0.542 | 1.459 | 252.7k | $2.3m | $4.3m |
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| DSP.NASDAQ | Viant Technology Inc | USA | Technology | Software - Application | 2024-09-30 | 1.379 | 0.904 | 221.2k | $3m | $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 | $2.5m |
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| FRST.NASDAQ | Primis Financial Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.361 | 0.388 | 89.3k | $1.4m | $1m |
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| HEAR.NASDAQ | Turtle Beach Corp | USA | Technology | Consumer Electronics | 2024-09-30 | 0.594 | 0.708 | 119.2k | $564.5k | $1.9m |
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| IVR.NYSE | Invesco Mortgage Capital Inc | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.425 | 1.001 | 257.9k | $3.6m | $2.1m |
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| KRP.NYSE | Kimbell Royalty Partners LP | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.461 | 2.092 | 373.5k | $3m | $5.9m |
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| LSXMA.NASDAQ | LSXMA.NASDAQ | - | - | - | - | 0.039 | 1.351 | 126.3k | - | - | ||||||||||||||
| METC.NASDAQ | Ramaco Resources Inc | USA | Basic Materials | Coking Coal | 2024-09-30 | 0.289 | 0.783 | 151.9k | $1m | $1.5m |
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| NECB.NASDAQ | Northeast Community Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.352 | 0.33 | 44.7k | $1m | $1.1m |
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| QUAD.NYSE | Quad Graphics Inc | USA | Industrials | Specialty Business Services | 2024-09-30 | 0.425 | 0.499 | 221.2k | $235.6k | $1.6m |
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| SGHC.NYSE | SGHC Limited | USA | Consumer Cyclical | Gambling | 2024-09-30 | 0.093 | 0.623 | 466k | $521k | $2.9m |
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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 | $6.2m |
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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 | $58.69 | 55.5% |
Reduces
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EHAB.NYSE | -15.1k | -4.4 | -142.9k | 7-12 | $7.66 | 7.6% |
| KRP.NYSE | -17k | -4.4 | -267.6k | 14-17 | $15.83 | 9.9% |
| LSXMA.NASDAQ | -5.7k | -4.4 | -0.00 | 0-0 | - | - |
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