Support PenkeWellington CIF 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACCO.NYSE | Acco Brands Corporation | USA | Industrials | Business Equipment & Supplies | 2024-09-30 | 0.747 | 0.999 | 693.3k | $4.3m | $3.4m |
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| APR.NASDAQ | APR.NASDAQ | - | - | - | - | 0.316 | 0.741 | 113k | - | - | ||||||||||||||
| BUSE.NASDAQ | First Busey Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.406 | 1.425 | 224.3k | $5.4m | $4.9m |
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| BV.NYSE | BrightView Holdings | USA | Industrials | Specialty Business Services | 2024-09-30 | 0.375 | 0.776 | 354.3k | $6.5m | $5.3m |
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| FFIC.NASDAQ | Flushing Financial Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.745 | 1.095 | 219.7k | $4.3m | $3.1m |
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| LXFR.NYSE | Luxfer Holdings PLC | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.963 | 0.955 | 258.8k | $2.1m | $3.1m |
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| MATV.NYSE | Mativ Holdings Inc. | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.69 | 1.51 | 374.6k | $6m | $3.5m |
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| MNRL.NYSE | MNRL.NYSE | - | - | - | - | 0.263 | 1.054 | 149.5k | - | - | ||||||||||||||
| NP.NYSE | NP.NYSE | - | - | - | - | 0.907 | 1.313 | 152.2k | - | - | ||||||||||||||
| RPT.NYSE | RPT.NYSE | - | - | - | - | 0.665 | 1.6 | 576.7k | - | - | ||||||||||||||
| SP.NASDAQ | SP.NASDAQ | - | - | - | - | 0.968 | 1.955 | 191.6k | - | - | ||||||||||||||
| SRCE.NASDAQ | 1st Source Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.417 | 1.212 | 101.9k | $4.8m | $5.5m |
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| STER.NASDAQ | STER.NASDAQ | - | - | - | - | 0.159 | 0.667 | 155.9k | - | - | ||||||||||||||
| WNS.NYSE | WNS Holdings Ltd | USA | Technology | Information Technology Services | 2024-09-30 | 0.18 | 1.368 | 82.2k | $1.3m | $3.5m |
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Trades
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACCO.NYSE | 20.4k | 3.0 | 103.2k | 4-6 | $5.02 | 14.9% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACCO.NYSE | 7k | 1.1 | 35k | 5-6 | $5.02 | 10.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MATV.NYSE | 9.7k | 2.7 | 131.2k | 12-16 | $9.60 | -17.2% |
| WNS.NYSE | 15.4k | 23.1 | 941.6k | 52-75 | $43.17 | -16.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACCO.NYSE | 54.7k | 8.5 | 304.9k | 5-6 | $5.02 | 6.1% |
| MATV.NYSE | 56.9k | 18.5 | 911.1k | 14-18 | $9.60 | -30.8% |
| STER.NASDAQ | 19.8k | 5.2 | 256.7k | 11-15 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACCO.NYSE | 31.1k | 5.1 | 157k | 4-5 | $5.02 | 16.9% |
| BV.NYSE | 6.4k | 1.7 | 40.3k | 5-8 | $15.01 | 190.9% |
| LXFR.NYSE | 3.9k | 1.4 | 60k | 14-17 | $12.26 | -11.6% |
| MATV.NYSE | 71.7k | 30.4 | 1.2m | 14-22 | $9.60 | -33.7% |
| RPT.NYSE | 16.4k | 2.9 | 155.9k | 9-11 | - | - |
| SP.NASDAQ | 619.00 | 0.3 | 22.2k | 33-41 | - | - |
| SRCE.NASDAQ | 10k | 9.7 | 431.2k | 39-48 | $54.91 | 41.6% |
| STER.NASDAQ | 158.6k | 70.9 | 1.8m | 11-15 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BV.NYSE | 25.6k | 7.5 | 172.7k | 5-8 | $15.01 | 189.5% |
| SRCE.NASDAQ | 8k | 8.4 | 391.6k | 43-54 | $54.91 | 29.2% |
| STER.NASDAQ | 10.7k | 5.0 | 141.5k | 11-16 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BUSE.NASDAQ | 2.2k | 1.0 | 55.7k | 22-28 | $21.92 | -0.4% |
| BV.NYSE | 35.5k | 11.6 | 274.3k | 6-9 | $15.01 | 159.7% |
| SP.NASDAQ | 2.1k | 1.0 | 72.4k | 31-38 | - | - |
| STER.NASDAQ | 11.7k | 5.8 | 189.6k | 12-20 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MNRL.NYSE | 185.00 | 0.1 | 0.00 | 0-0 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NP.NYSE | 545.00 | 0.4 | 0.00 | 0-0 | - | - |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| APR.NASDAQ | 74k | 189.8 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACCO.NYSE | -6.4k | -1.0 | -38.2k | 5-7 | $5.02 | -2.5% |
| STER.NASDAQ | -232.2k | -59.8 | -3.3m | 12-17 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACCO.NYSE | -24.6k | -3.5 | -130.8k | 5-6 | $5.02 | 8.2% |
| STER.NASDAQ | -14.2k | -3.5 | -178.7k | 10-14 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BV.NYSE | -20k | -5.4 | -159.7k | 7-9 | $15.01 | 119.3% |
| LXFR.NYSE | -16.3k | -5.9 | -206.6k | 11-15 | $12.26 | 8.8% |
| SP.NASDAQ | -20.8k | -9.8 | -808.2k | 34-42 | - | - |
| SRCE.NASDAQ | -11k | -9.8 | -493.3k | 41-49 | $54.91 | 34.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACCO.NYSE | -5.4k | -0.9 | -28.4k | 4-6 | $5.02 | 17.6% |
| FFIC.NASDAQ | -59.3k | -21.3 | -1.1m | 19-22 | $14.30 | -25.7% |
| LXFR.NYSE | -1.6k | -0.6 | -24k | 13-16 | $12.26 | -3.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACCO.NYSE | -6.9k | -1.1 | -44k | 5-7 | $5.02 | 2.4% |
| FFIC.NASDAQ | -3.1k | -1.1 | -67.1k | 19-23 | $14.30 | -26.0% |
| LXFR.NYSE | -3k | -1.1 | -48.7k | 14-17 | $12.26 | -13.0% |
| SP.NASDAQ | -2.3k | -1.1 | -78.1k | 29-37 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACCO.NYSE | -1.8k | -0.3 | -13.5k | 6-8 | $5.02 | -21.7% |
| FFIC.NASDAQ | -847.00 | -0.3 | -18.5k | 21-23 | $14.30 | -31.3% |
| LXFR.NYSE | -13.3k | -4.6 | -216.4k | 14-18 | $12.26 | -14.9% |
| SP.NASDAQ | -629.00 | -0.3 | -19k | 28-33 | - | - |
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