Support PenkeValmark 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BSGM.NASDAQ | BSGM.NASDAQ | - | - | - | - | 0.028 | 0.001 | 20.9k | - | - | ||||||||||||||
| CEMI.NASDAQ | CEMI.NASDAQ | - | - | - | - | 0.14 | 0 | 51.4k | - | - | ||||||||||||||
| OVLY.NASDAQ | Oak Valley Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.706 | 0.027 | 59k | $1.3m | $1.6m |
| |||||||||||||
| REAX.NASDAQ | Real Brokerage Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.012 | 0.001 | 22.7k | $3.4k | $120k |
| |||||||||||||
| VALU.NASDAQ | Value Line Inc | USA | Financial Services | Financial Data & Stock Exchanges | 2024-10-31 | 0.069 | 0.005 | 6.5k | $66.7k | $223.3k |
|
Trades
Buys
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OVLY.NASDAQ | 59k | - | 1.6m | 25-32 | $28.31 | 12.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| REAX.NASDAQ | 22.7k | - | 62.3k | 2-4 | $5.28 | 247.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VALU.NASDAQ | 5.5k | - | 234.7k | 32-58 | $34.36 | 7.1% |
Adds
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VALU.NASDAQ | 1,000.00 | 18.2 | 42.8k | 38-50 | $34.36 | -10.2% |
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