Support PenkeValue Line Mid Cap Focused
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AFG.NYSE | American Financial Group Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.511 | 3.027 | 428.5k | $24m | $59.2m |
| |||||||||||||
| HEI.NYSE | Heico Corporation | USA | Industrials | Aerospace & Defense | 2024-10-31 | 0.278 | 5.293 | 385.7k | $11.1m | $92.6m |
| |||||||||||||
| LII.NYSE | Lennox International Inc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 0.389 | 4.418 | 138.5k | $2.9m | $87.4m |
|
Trades
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFG.NYSE | 42.9k | 11.1 | 5.5m | 119-138 | $138.33 | 16.3% |
| HEI.NYSE | 19.2k | 5.2 | 4.6m | 218-269 | $240.05 | 10.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFG.NYSE | 49.7k | 14.8 | 6.3m | 122-137 | $138.33 | 13.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HEI.NYSE | 66.8k | 23.4 | 12.3m | 170-201 | $240.05 | 41.5% |
| LII.NYSE | 10.8k | 8.5 | 4.9m | 412-502 | $631.13 | 53.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LII.NYSE | 32.7k | 34.4 | 13m | 335-451 | $631.13 | 88.7% |
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