Support PenkeWellington CIF Small Cap 2000
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABCM.NASDAQ | ABCM.NASDAQ | - | - | - | - | 0.078 | 0.647 | 178.2k | - | - | ||||||||||||||
| AGLE.NASDAQ | AGLE.NASDAQ | - | - | - | - | 0.062 | 0.064 | 22.4k | - | - | ||||||||||||||
| AMTB.NASDAQ | AMTB.NASDAQ | - | - | - | - | 0.437 | 0.568 | 147k | - | - | ||||||||||||||
| AMTB.NYSE | Amerant Bancorp Inc. | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.368 | 0.734 | 154.8k | $3.6m | $3.5m |
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| ARVL.NASDAQ | ARVL.NASDAQ | - | - | - | - | 0.046 | 0.057 | 291.6k | - | - | ||||||||||||||
| CASA.NASDAQ | CASA.NASDAQ | - | - | - | - | 0.122 | 0.076 | 117.4k | - | - | ||||||||||||||
| DRNA.NASDAQ | DRNA.NASDAQ | - | - | - | - | 0.047 | 0.153 | 36.2k | - | - | ||||||||||||||
| FPH.NYSE | Five Point Holdings LLC | USA | Real Estate | Real Estate - Development | 2024-09-30 | 0.093 | 0.046 | 64.3k | $905.9k | $232.8k |
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| FRST.NASDAQ | Primis Financial Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.465 | 0.218 | 114.7k | $1.8m | $1.3m |
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| MGTA.NASDAQ | MGTA.NASDAQ | - | - | - | - | 0.237 | 0.049 | 143.7k | - | - | ||||||||||||||
| MNRL.NYSE | MNRL.NYSE | - | - | - | - | 0.133 | 0.451 | 75.5k | - | - | ||||||||||||||
| RBNC.NASDAQ | RBNC.NASDAQ | - | - | - | - | 0.217 | 0.239 | 35.9k | - | - | ||||||||||||||
| SQSP.NYSE | SQSP.NYSE | - | - | - | - | 0.135 | 2.011 | 187.9k | - | - | ||||||||||||||
| SVFC.NASDAQ | SVFC.NASDAQ | - | - | - | - | 0.246 | 0.193 | 101k | - | - | ||||||||||||||
| SYM.NASDAQ | Symbotic Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.041 | 0.058 | 22.5k | $88.1k | $554k |
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| TKNO.NASDAQ | Alpha Teknova Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.311 | 0.059 | 88.1k | $144.2k | $757.9k |
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| VSTM.NASDAQ | Verastem Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.163 | 0.067 | 326k | $236k | $1.2m |
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Trades
Buys
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AGLE.NASDAQ | 650.9k | - | 125.4k | 0-1 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CASA.NASDAQ | 117.4k | - | 344.6k | 2-4 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VSTM.NASDAQ | 326k | - | 378.9k | 1-1 | $3.90 | 358.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SYM.NASDAQ | 22.5k | - | 246.4k | 9-28 | $24.55 | 172.5% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMTB.NYSE | 18.5k | 13.6 | 406.6k | 19-27 | $22.62 | 22.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SQSP.NYSE | 56.5k | 43.0 | 0.00 | 0-0 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMTB.NYSE | 6.9k | 4.8 | 143.1k | 17-26 | $22.62 | 36.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMTB.NASDAQ | 18.6k | 13.9 | 496.6k | 21-30 | - | - |
| AMTB.NYSE | 18.6k | 13.9 | 496.6k | 21-30 | $22.62 | 6.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABCM.NASDAQ | 3.1k | 1.7 | 48.3k | 13-19 | - | - |
| FPH.NYSE | 7.6k | 9.3 | 39.4k | 4-6 | $3.62 | -3.7% |
| FRST.NASDAQ | 11.1k | 7.6 | 149.7k | 13-15 | $11.75 | -7.6% |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DRNA.NASDAQ | 6.4k | 21.7 | 0.00 | 0-0 | - | - |
| RBNC.NASDAQ | 3.7k | 11.5 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMTB.NYSE | -3.6k | -2.6 | -79.7k | 21-24 | $22.62 | 9.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMTB.NYSE | -11.2k | -7.5 | -254.4k | 20-25 | $22.62 | 11.1% |
| FPH.NYSE | -13.9k | -17.9 | -44.1k | 3-4 | $3.62 | 39.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AGLE.NASDAQ | -3.5k | -13.8 | -0.00 | 0-0 | - | - |
| AMTB.NYSE | -2.8k | -1.9 | -54.2k | 17-21 | $22.62 | 31.7% |
| FPH.NYSE | -3.9k | -4.8 | -12.2k | 3-4 | $3.62 | 32.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMTB.NASDAQ | -6.2k | -4.0 | -0.00 | 0-0 | - | - |
| AMTB.NYSE | -6.2k | -4.0 | -116k | 16-22 | $22.62 | 43.3% |
| FPH.NYSE | -6.8k | -7.7 | -16.4k | 2-3 | $3.62 | 65.3% |
| FRST.NASDAQ | -32.2k | -22.0 | -271.1k | 7-10 | $11.75 | 67.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMTB.NASDAQ | -7.8k | -5.5 | -221.3k | 24-31 | - | - |
| FRST.NASDAQ | -6.5k | -4.3 | -80.6k | 12-13 | $11.75 | 0.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABCM.NASDAQ | -3.9k | -2.2 | -58.7k | 13-17 | - | - |
| FRST.NASDAQ | -3.3k | -2.2 | -44.7k | 12-14 | $11.75 | -3.1% |
| MNRL.NYSE | -3.2k | -4.1 | -0.00 | 0-0 | - | - |
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