Support PenkeWaldron, LP
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CBFV.NASDAQ | CB Financial Services Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 1.173 | 0.061 | 60.3k | $1.6m | $1.6m |
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| CBU.NYSE | Community Bank System Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.434 | 0.486 | 228k | $7.1m | $13.2m |
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| DM.NYSE | Desktop Metal Inc | USA | Technology | Computer Hardware | 2024-06-30 | 0.338 | 0.132 | 1m | $3.2m | $4.9m |
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| FCF.NYSE | First Commonwealth Financial | USA | Financial Services | Banks - Regional | 2024-06-30 | 1.177 | 0.744 | 1.2m | $16m | $20.6m |
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| FREQ.NASDAQ | FREQ.NASDAQ | - | - | - | - | 9.675 | 0.001 | 70.6k | - | - | ||||||||||||||
| HYMC.NASDAQ | Hycroft Mining Holding Corporation | USA | Basic Materials | Gold | 2024-06-30 | 0.1 | 0.003 | 24.1k | -$9.7k | $60.3k |
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| NBSE.NASDAQ | NBSE.NASDAQ | - | - | - | - | 4.239 | 0.001 | 79.6k | - | - | ||||||||||||||
| RONI.NYSE | RONI.NYSE | - | - | - | - | 0.059 | 0.026 | 39.7k | - | - | ||||||||||||||
| STBA.NASDAQ | S&T Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.376 | 0.267 | 146.5k | $5m | $6.1m |
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| WAVD.NASDAQ | Wavedancer Inc | USA | Technology | Information Technology Services | 2024-06-30 | 1.49 | 0.003 | 30k | -$18.1k | $285.3k |
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Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HYMC.NASDAQ | 15.2k | - | 32.8k | 2-3 | $2.50 | 33.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WAVD.NASDAQ | 10k | - | 16.4k | 0-5 | $9.51 | 3,862.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| RONI.NYSE | 39.7k | - | 0.00 | 0-0 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FREQ.NASDAQ | 70.6k | - | 97.2k | 1-2 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HYMC.NASDAQ | 8.8k | 58.2 | 28.9k | 2-5 | $2.50 | 13.6% |
| WAVD.NASDAQ | 20k | 200.0 | 49.6k | 2-4 | $9.51 | 456.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FCF.NYSE | 1.1m | 10,699.1 | 15.7m | 12-15 | $17.15 | 46.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CBU.NYSE | 2.5k | 0.6 | 151k | 49-65 | $58.07 | 18.5% |
Reduces
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CBU.NYSE | -196.2k | -46.3 | -9.6m | 44-56 | $58.07 | 31.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FCF.NYSE | -710.00 | -0.1 | -10.2k | 12-17 | $17.15 | 41.2% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DM.NYSE | -3.4m | -76.2 | -14.5m | 3-5 | $4.67 | 43.7% |
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