Support PenkeVericimetry US Small Cap Value
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AKUS.NASDAQ | AKUS.NASDAQ | - | - | - | - | 0.014 | 0.023 | 5.1k | - | - | ||||||||||||||
| GLOG.NYSE | GLOG.NYSE | - | - | - | - | 0.01 | 0.035 | 9.6k | - | - | ||||||||||||||
| ICON.NASDAQ | ICON.NASDAQ | - | - | - | - | 0.098 | 0.028 | 14.2k | - | - | ||||||||||||||
| KLR.NYSE | KLR.NYSE | - | - | - | - | 0.087 | 0.047 | 11.5k | - | - | ||||||||||||||
| NE.NYSE | Noble Corporation plc | USA | Energy | Oil & Gas Drilling | 2024-09-30 | 0.004 | 0.049 | 2.5k | $56.1k | $88.4k |
| |||||||||||||
| SALM.NASDAQ | SALM.NASDAQ | - | - | - | - | 0.049 | 0.015 | 13.4k | - | - | ||||||||||||||
| SRT.NYSE | SRT.NYSE | - | - | - | - | 0.024 | 0.019 | 9.8k | - | - | ||||||||||||||
| TREC.NYSE | TREC.NYSE | - | - | - | - | 0.014 | 0.015 | 3.2k | - | - | ||||||||||||||
| USAK.NASDAQ | USAK.NASDAQ | - | - | - | - | 0.044 | 0.08 | 3.9k | - | - |
Trades
Buys
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| KLR.NYSE | 11.5k | - | 0.00 | 0-0 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AKUS.NASDAQ | 5.1k | - | 0.00 | 0-0 | - | - |
| NE.NYSE | 2.5k | - | 75.8k | 23-35 | $34.38 | 51.9% |
| SALM.NASDAQ | 13.4k | - | 29.3k | 2-3 | - | - |
| SRT.NYSE | 9.8k | - | 33.8k | 3-5 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ICON.NASDAQ | 14.2k | - | 0.00 | 0-0 | - | - |
Sells
Report date: 2020-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LONE.OTCQX | -24k | -100.0 | -0.00 | 0-0 | - | - |
Adds
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| USAK.NASDAQ | 1k | 37.3 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2021-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GLOG.NYSE | -6.5k | -40.4 | -0.00 | 0-0 | - | - |
Comments
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