Support PenkeUS Equity Small Cap Pool A
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
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| AFCG.NASDAQ | AFC Gamma Inc | USA | Real Estate | REIT - Mortgage | 2024-06-30 | 0.254 | 0.289 | 52.4k | $798.3k | $485.5k |
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| ANIK.NASDAQ | Anika Therapeutics Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.338 | 0.566 | 49.4k | $602.5k | $841.1k |
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| AUPH.NASDAQ | Aurinia Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.179 | 0.66 | 256k | $682.1k | $2.1m |
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| BLBD.NASDAQ | Blue Bird Corp | USA | Industrials | Farm & Heavy Construction Machinery | 2024-06-30 | 0.555 | 1.504 | 179.5k | $732.2k | $6.8m |
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| CATO.NYSE | Cato Corporation | USA | Consumer Cyclical | Apparel Retail | 2024-07-31 | 0.475 | 0.244 | 97.6k | $984.3k | $589k |
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| DAKT.NASDAQ | Daktronics Inc | USA | Technology | Electronic Components | 2024-07-31 | 0.503 | 1.478 | 234.6k | $1.1m | $3.4m |
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| DSP.NASDAQ | Viant Technology Inc | USA | Technology | Software - Application | 2024-06-30 | 1.263 | 0.916 | 205.3k | $2.9m | $3.1m |
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| EHAB.NYSE | Enhabit Inc. | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.789 | 1.276 | 396.7k | $4.7m | $2.9m |
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| FRST.NASDAQ | Primis Financial Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.335 | 0.393 | 82.9k | $1.3m | $1m |
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| HEAR.NASDAQ | Turtle Beach Corp | USA | Technology | Consumer Electronics | 2024-09-30 | 0.533 | 0.717 | 110.6k | $524k | $1.6m |
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| IVR.NYSE | Invesco Mortgage Capital Inc | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.437 | 1.014 | 239.4k | $3.2m | $1.9m |
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| KRP.NYSE | Kimbell Royalty Partners LP | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.553 | 2.096 | 448k | $3.6m | $7.3m |
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| LSXMA.NASDAQ | LSXMA.NASDAQ | - | - | - | - | 0.046 | 1.354 | 151.5k | - | - | ||||||||||||||
| METC.NASDAQ | Ramaco Resources Inc | USA | Basic Materials | Coking Coal | 2024-09-30 | 0.269 | 0.793 | 141k | $963.5k | $1.7m |
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| NECB.NASDAQ | Northeast Community Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.327 | 0.334 | 41.5k | $958.5k | $1.2m |
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| PLOW.NYSE | Douglas Dynamics Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.695 | 1.48 | 160.4k | $1.7m | $4m |
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| QUAD.NYSE | Quad Graphics Inc | USA | Industrials | Specialty Business Services | 2024-09-30 | 0.394 | 0.506 | 205.3k | $219.5k | $1.4m |
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| SGHC.NYSE | SGHC Limited | USA | Consumer Cyclical | Gambling | 2024-09-30 | 0.086 | 0.631 | 432.6k | $491k | $2.2m |
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| SMBC.NASDAQ | Southern Missouri Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 1.117 | 2.09 | 125.9k | $5.4m | $8.3m |
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Trades
Reduces
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLBD.NASDAQ | -32.3k | -15.3 | -665.8k | 18-28 | $38.35 | 118.0% |
| EHAB.NYSE | -71.4k | -15.3 | -675.3k | 7-12 | $7.44 | 4.5% |
| KRP.NYSE | -80.7k | -15.3 | -1.2m | 14-17 | $16.34 | 13.4% |
| LSXMA.NASDAQ | -27.2k | -15.3 | -0.00 | 0-0 | - | - |
| PLOW.NYSE | -28.9k | -15.3 | -830k | 23-32 | $25.00 | 8.0% |
| SMBC.NASDAQ | -709.00 | -0.6 | -31.5k | 38-55 | $66.20 | 75.4% |
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