Support Penke with Coffee

0 XP 0 0 0

0

3rd party ad SUPPORTERis ad-free.

Wellington SMID Cap Research Equity

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

ABCM.NASDAQ

-

-

-

-

0.183

0.411

420.1k

-

-

AGLE.NASDAQ

-

-

-

-

0.124

0.028

44.7k

-

-

AMTB.NASDAQ

-

-

-

-

1.346

0.38

453.3k

-

-

Amerant Bancorp Inc.

Financial Services

Banks - Regional

2024-09-30

1.441

0.558

606.5k

$14.2m

$13.7m

ARNA.NASDAQ

-

-

-

-

0.082

0.221

50.6k

-

-

ARVL.NASDAQ

-

-

-

-

0.227

0.076

1.4m

-

-

Aurora Innovation Inc

Information Technology Services

2024-09-30

0.214

0.225

3.1m

$3.8m

$22.5m

American Vanguard Corporation

Basic Materials

Agricultural Inputs

2024-09-30

1.435

0.144

413.1k

$4.7m

$1.7m

Business First Bancshares Inc

Financial Services

Banks - Regional

2024-09-30

0.464

0.158

116.4k

$2.7m

$3m

Bausch + Lomb Corp

Medical Instruments & Supplies

2024-09-30

0.034

0.114

118.7k

$2.2m

$2.1m

Century Communities Inc

Real Estate - Development

2024-09-30

0.75

0.97

235k

$18.7m

$17.7m

Communication Services

Advertising Agencies

2024-09-30

0.827

0.168

274.3k

$376.1k

$1m

Cinemark Holdings Inc

Communication Services

2024-09-30

0.597

0.686

730.8k

$2.6m

$22.4m

CTIC.NASDAQ

-

-

-

-

0.197

0.056

259.9k

-

-

CareTrust REIT Inc.

REIT - Healthcare Facilities

2024-09-30

0.513

0.978

961.1k

$12.4m

$26.3m

CVET.NASDAQ

-

-

-

-

0.143

0.273

200.7k

-

-

Digitalbridge Group Inc

Real Estate Services

2024-09-30

0.478

0.702

780.6k

$11.2m

$8.5m

DRNA.NASDAQ

-

-

-

-

0.074

0.064

57.9k

-

-

ERF.NYSE

-

-

-

-

0.277

0.476

565.8k

-

-

European Wax Center Inc

Consumer Defensive

Household & Personal Products

2024-09-30

1.014

0.445

400.6k

$845.4k

$2.1m

Fluor Corporation

Engineering & Construction

2024-09-30

0.534

1.709

910.2k

$12.2m

$46.1m

Five Point Holdings LLC

Real Estate - Development

2024-09-30

0.188

0.02

130.3k

$1.8m

$471.9k

FS KKR Capital Corp

Financial Services

Asset Management

2024-09-30

0.101

0.303

282.6k

$6.7m

$6.1m

FSR.NYSE

-

-

-

-

0.049

0.246

748.5k

-

-

Genius Sports Ltd

Communication Services

Internet Content & Information

2024-09-30

0.717

0.335

1.5m

$3.5m

$13.2m

Helios Technologies Inc

Specialty Industrial Machinery

2024-09-30

0.988

0.635

328.2k

$8.7m

$15m

Communication Equipment

2024-09-30

0.966

0.646

1.1m

$4.1m

$15.1m

Innovative Industrial Properties Inc

REIT - Industrial

2024-09-30

0.422

0.529

119.5k

$8.1m

$8.4m

JetBlue Airways Corp

2024-09-30

0.578

0.703

1.8m

$14.4m

$14.8m

MNRL.NYSE

-

-

-

-

0.339

0.31

192.5k

-

-

Nextdecade Corp

2024-09-30

0.056

0.034

134.7k

$541.5k

$939.5k

NSTG.NASDAQ

-

-

-

-

0.87

0.209

413.5k

-

-

Software - Infrastructure

2024-09-30

0.267

0.512

378.5k

$5.3m

$12.8m

PGTI.NYSE

-

-

-

-

0.347

0.282

198.6k

-

-

Playa Hotels & Resorts BV

Consumer Cyclical

Resorts & Casinos

2024-09-30

0.607

0.333

839.8k

$3.2m

$10.2m

PRIM.NASDAQ

-

-

-

-

1.376

0.921

733.1k

-

-

Primoris Services Corporation

Engineering & Construction

2024-09-30

1.147

1.03

615.2k

$15.2m

$49.4m

Poseida Therapeutics Inc

2024-09-30

0.191

0.038

164.4k

$146k

$1.5m

Ryder System Inc

Rental & Leasing Services

2024-09-30

0.836

1.775

353.6k

$24.6m

$55.9m

RICE.NYSE

-

-

-

-

0.19

0.054

56.2k

-

-

Beauty Health Co

Consumer Defensive

Household & Personal Products

2024-09-30

0.307

0.117

378.3k

$181.9k

$563.7k

Skyline Corporation

Consumer Cyclical

Residential Construction

2024-09-30

1.005

1.584

577k

$14.7m

$53m

Synovus Financial Corp

Financial Services

Banks - Regional

2024-09-30

0.532

1.145

777k

$29m

$39.9m

SOVO.NASDAQ

-

-

-

-

0.389

0.376

394.5k

-

-

SQSP.NYSE

-

-

-

-

0.508

1.249

706.2k

-

-

Utilities - Renewable

2024-09-30

0.277

0.042

449.6k

-$949.1k

$145.6k

SVFC.NASDAQ

-

-

-

-

1.079

0.218

442.7k

-

-

2024-09-30

0.281

0.076

462.7k

$435.4k

$1.4m

Alpha Teknova Inc

Drug Manufacturers - Specialty & Generic

2024-09-30

0.813

0.121

228.2k

$373.5k

$1.9m

TriNet Group Inc

Staffing & Employment Services

2024-09-30

0.449

1.094

266.5k

$687.6k

$24.1m

Financial Services

Insurance - Specialty

2024-09-30

0.814

0.411

344.5k

$2.5m

$17.5m

VEI.NYSE

-

-

-

-

0.097

0.066

73.3k

-

-

Veris Residential Inc

REIT - Residential

2024-09-30

1.17

0.914

1m

$13.4m

$18m

2024-09-30

0.28

0.031

561k

$406.1k

$2.1m

Zillow Group Inc

Communication Services

Internet Content & Information

2024-09-30

0.116

0.496

271.9k

$5.4m

$20m

Trades

Buys

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
IIPR.NYSE	119.5k	-	12.5m	94-116	$70.35	-24.8%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
STEM.NYSE	449.6k	-	1.2m	2-4	$0.32	-81.3%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DBRG.NYSE	780.6k	-	12.8m	14-18	$10.91	-22.6%
FSR.NYSE	748.5k	-	0.00	0-0	-	-

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
AGLE.NASDAQ	1.3m	-	250.9k	0-1	-	-

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BFST.NASDAQ	116.4k	-	2.6m	21-25	$25.94	24.1%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
PSTX.NASDAQ	164.4k	-	541.9k	2-6	$9.49	307.3%
VSTM.NASDAQ	561k	-	652k	1-1	$3.90	358.8%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BLCO.NYSE	118.7k	-	1.9m	13-20	$17.86	35.6%

Report date: 2021-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
RICE.NYSE	56.2k	-	0.00	0-0	-	-

Adds

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AMTB.NYSE	54.3k	9.8	1.1m	21-24	$22.62	9.6%
AVD.NYSE	42.4k	11.4	433.7k	8-13	$4.35	-48.5%
CTRE.NYSE	79.4k	9.0	1.9m	23-26	$27.39	17.8%
GENI.NYSE	448.2k	42.0	2.3m	5-6	$8.72	77.6%
SKY.NYSE	90.3k	18.6	6.7m	66-85	$91.89	40.1%
SQSP.NYSE	316.6k	81.3	0.00	0-0	-	-
SVRA.NASDAQ	206.4k	80.6	918.6k	3-5	$3.20	-5.2%
TRUP.NASDAQ	250.9k	268.2	6.6m	20-35	$51.00	159.0%
ZG.NASDAQ	22.4k	9.0	969.2k	38-49	$73.80	93.9%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AMTB.NYSE	64k	13.1	1.4m	20-25	$22.62	11.1%
CCS.NYSE	94k	66.7	8.2m	82-98	$75.54	-8.3%
HLIO.NYSE	111.9k	46.3	4.8m	40-50	$45.94	15.8%
HLIT.NASDAQ	256.8k	29.6	3.2m	11-14	$13.44	21.4%
NVEI.NASDAQ	194.6k	105.8	4.9m	22-33	$33.99	56.6%
R.NYSE	255.9k	226.7	29.1m	107-121	$158.06	48.2%
SQSP.NYSE	3k	0.8	98.3k	30-37	-	-
SVRA.NASDAQ	20.1k	8.5	97.4k	4-6	$3.20	-22.2%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CTRE.NYSE	365.1k	60.5	7.3m	19-21	$27.39	42.3%
FLR.NYSE	230.5k	33.9	7.7m	28-39	$50.69	80.9%
HLIT.NASDAQ	182.6k	33.2	2.1m	9-16	$13.44	43.7%
PGTI.NYSE	20.4k	11.5	0.00	0-0	-	-
VRE.NYSE	420.2k	63.4	7.3m	16-19	$16.64	5.1%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
AMTB.NASDAQ	1.4k	0.3	0.00	0-0	-	-
AMTB.NYSE	1.4k	0.3	27.6k	16-22	$22.62	43.3%
CNK.NYSE	760.00	0.1	12.5k	14-19	$30.71	115.4%
NVEI.NASDAQ	59.9k	18.6	2.1m	27-44	$33.99	27.9%
SOVO.NASDAQ	67.7k	20.7	1.2m	16-21	-	-
VRE.NYSE	358.3k	117.6	5.7m	14-18	$16.64	18.7%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
AMTB.NASDAQ	181.7k	67.3	4.8m	21-30	-	-
AMTB.NYSE	181.7k	67.3	4.8m	21-30	$22.62	6.9%
AUR.NASDAQ	409.8k	14.8	605.8k	1-2	$7.09	521.9%
AVD.NYSE	51.2k	15.1	1.1m	20-24	$4.35	-77.8%
CTIC.NASDAQ	67.8k	35.3	0.00	0-0	-	-
CTRE.NYSE	81.4k	15.0	1.5m	18-21	$27.39	53.4%
JBLU.NASDAQ	277.4k	17.2	2.1m	6-9	$7.85	22.7%
NEXT.NASDAQ	76.4k	131.2	444.3k	4-7	$6.97	77.6%
NSTG.NASDAQ	10.7k	2.7	106.1k	7-13	-	-
NVEI.NASDAQ	19.3k	6.4	674.2k	25-44	$33.99	35.5%
PLYA.NASDAQ	426.2k	98.2	3.3m	6-10	$12.25	99.8%
PRIM.NASDAQ	83.4k	12.8	0.00	0-0	-	-
PRIM.NYSE	83.4k	12.8	2.1m	22-28	$80.41	267.5%
SNV.NYSE	177.9k	29.0	6.7m	27-44	$51.39	89.8%
SQSP.NYSE	68.6k	63.6	1.6m	21-32	-	-
TNET.NYSE	54.6k	25.8	4.2m	68-91	$90.50	32.9%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AUR.NASDAQ	521.3k	23.2	889.3k	1-3	$7.09	544.5%
NSTG.NASDAQ	83.4k	26.1	723.4k	4-14	-	-
PRIM.NASDAQ	104.1k	19.1	2.1m	16-23	-	-
PRIM.NYSE	104.1k	19.1	2.1m	16-23	$80.41	393.9%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
AMTB.NASDAQ	20k	7.8	545.3k	25-30	-	-
AVD.NYSE	45.4k	15.1	947.9k	18-24	$4.35	-75.6%
CCS.NYSE	38k	15.0	1.8m	42-56	$75.54	82.0%
CDLX.NASDAQ	72.6k	36.0	1m	9-24	$3.87	-55.4%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
AMTB.NASDAQ	114k	80.5	3.2m	26-32	-	-
AUR.NASDAQ	555.9k	32.8	2m	2-7	$7.09	286.4%
CDLX.NASDAQ	41.6k	26.0	1.4m	21-60	$3.87	-81.8%
JBLU.NASDAQ	278.3k	20.3	3m	8-15	$7.85	-1.8%

Report date: 2021-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ARNA.NASDAQ	3.9k	8.4	0.00	0-0	-	-

Report date: 2021-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
VEI.NYSE	13.4k	22.5	0.00	0-0	-	-

Reduces

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
HLIO.NYSE	-25.1k	-7.1	-1.2m	43-54	$45.94	8.0%
R.NYSE	-15.1k	-4.1	-1.8m	107-129	$158.06	47.9%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AVD.NYSE	-5.2k	-1.4	-57.9k	10-14	$4.35	-54.4%
CTRE.NYSE	-23.2k	-2.6	-524.2k	20-25	$27.39	36.3%
ERF.NYSE	-13.6k	-2.4	-0.00	0-0	-	-
GENI.NYSE	-508.3k	-32.3	-3.2m	5-8	$8.72	64.5%
ZG.NASDAQ	-6.5k	-2.6	-347.5k	44-59	$73.80	68.1%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
AGLE.NASDAQ	-7.2k	-14.0	-0.00	0-0	-	-
AMTB.NYSE	-5.4k	-1.2	-103.6k	17-21	$22.62	31.7%
CNK.NYSE	-11.9k	-1.6	-199.6k	14-19	$30.71	113.7%
NVEI.NASDAQ	-59.3k	-15.5	-1.3m	15-37	$33.99	130.5%
PRIM.NYSE	-9.8k	-1.6	-322.4k	29-36	$80.41	178.3%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AVD.NYSE	-15.2k	-3.9	-283k	15-22	$4.35	-71.0%
CTRE.NYSE	-21.1k	-3.4	-412.9k	18-20	$27.39	50.7%
PLYA.NASDAQ	-20.5k	-2.4	-186.5k	8-10	$12.25	57.2%
PRIM.NYSE	-108k	-14.7	-2.8m	23-31	$80.41	242.5%
SNV.NYSE	-15.6k	-2.0	-459k	25-32	$51.39	104.0%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
AMTB.NASDAQ	-5.5k	-2.0	-157.1k	24-31	-	-
AVD.NYSE	-7k	-2.0	-156.9k	19-24	$4.35	-77.1%
FSK.NYSE	-274.3k	-49.3	-5.1m	17-20	$21.62	29.2%
JBLU.NASDAQ	-33.5k	-2.0	-244.8k	6-8	$7.85	27.0%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ABCM.NASDAQ	-80.1k	-16.0	-1.2m	13-17	-	-
CVET.NASDAQ	-235.3k	-54.0	-0.00	0-0	-	-
PLYA.NASDAQ	-267.2k	-38.1	-1.7m	6-7	$12.25	114.5%
PRIM.NASDAQ	-57.6k	-9.6	-1.2m	16-24	-	-

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ABCM.NASDAQ	-60.8k	-10.8	-947.2k	13-19	-	-
CCS.NYSE	-2.2k	-0.9	-113.2k	39-59	$75.54	93.7%
CVET.NASDAQ	-21.5k	-4.7	-382.1k	13-21	-	-
EWCZ.NASDAQ	-14.8k	-3.6	-379.6k	17-33	$5.34	-68.4%
FSK.NYSE	-28.6k	-4.9	-608.1k	18-23	$21.62	19.5%
PLYA.NASDAQ	-685.8k	-49.4	-5.7m	6-10	$12.25	89.8%
PRIM.NASDAQ	-19.9k	-3.2	-481.2k	21-28	-	-

Report date: 2022-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
SVFC.NASDAQ	-156.8k	-26.2	-0.00	0-0	-	-

Report date: 2021-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
DRNA.NASDAQ	-12.5k	-17.8	-0.00	0-0	-	-

Comments

How you think about this?

Make more money

Use my tools to your advantage, so that you can make more money in the market. You can use all my tools for free, but limited. Become a FREE SUPPORTER PRO member to unlock your needs.

3rd party ad SUPPORTERis ad-free.

What functionality do you use the most?

Support Penke with Coffee

Penke Supporters

Support Penke with Coffee

#	Member	Coffees supported	Member since
1	Adam		2024-07-02 00:08
2	Tayyip bakır		2022-09-19 17:41
3	Stephen Shoemaker		2024-10-27 22:51
4	J.E.		2024-07-10 13:37
5	Risbo Taff		2024-05-19 01:35
6	Halil		2023-05-24 14:08

Thank you for using my tools and analyses! If you find them helpful and want to support me, fuel me with coffee.

Support Penke with Coffee

© 2021-2024 PenkeTrading