Support PenkeWPG Partners Select Small Cap Value Ins
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AGRO.NYSE | Adecoagro SA | USA | Consumer Defensive | Farm Products | 2024-09-30 | 0.15 | 1.404 | 153.1k | $2.1m | $1.4m |
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| AGS.NYSE | PlayAGS Inc | USA | Consumer Cyclical | Gambling | 2024-09-30 | 0.648 | 1.983 | 265.2k | $459.2k | $3.1m |
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| AIMC.NASDAQ | AIMC.NASDAQ | - | - | - | - | 0.094 | 4.382 | 61.5k | - | - | ||||||||||||||
| APEN.NASDAQ | APEN.NASDAQ | - | - | - | - | 0.137 | 0.914 | 79.5k | - | - | ||||||||||||||
| AUGX.NASDAQ | AUGX.NASDAQ | - | - | - | - | 0.197 | 0.379 | 80.4k | - | - | ||||||||||||||
| BNED.NYSE | Barnes & Noble Education Inc | USA | Consumer Cyclical | Specialty Retail | 2024-10-31 | 0.214 | 0.191 | 112.7k | $764.5k | $1.2m |
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| EGHT.NASDAQ | 8x8 Inc Common Stock | USA | Technology | Software - Application | 2024-09-30 | 1.112 | 2.083 | 1.4m | $1.2m | $3.9m |
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| GB.NYSE | Global Blue Group Holding Ltd | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.018 | 0.199 | 33.2k | $18.2k | $222.9k |
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| KRO.NYSE | Kronos Worldwide Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.172 | 1.471 | 198.2k | $1.4m | $1.8m |
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| MNTV.NASDAQ | MNTV.NASDAQ | - | - | - | - | 0.274 | 4.2 | 412.3k | - | - | ||||||||||||||
| ONTF.NYSE | ON24 Inc | USA | Technology | Software - Application | 2024-09-30 | 0.373 | 1.453 | 167.8k | $660.8k | $1.1m |
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| OOMA.NYSE | Ooma Inc | USA | Technology | Software - Application | 2024-10-31 | 0.496 | 1.03 | 134k | $414.5k | $1.9m |
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| PNTG.NASDAQ | Pennant Group Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.466 | 1.526 | 139.4k | $760.4k | $3.7m |
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| POSH.NASDAQ | POSH.NASDAQ | - | - | - | - | 0.158 | 2.957 | 125.1k | - | - | ||||||||||||||
| RYAM.NYSE | Rayonier Advanced Materials | USA | Basic Materials | Chemicals | 2024-09-30 | 0.595 | 2.008 | 392.4k | $4.3m | $3m |
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| SCU.NYSE | SCU.NYSE | - | - | - | - | 0.247 | 0.643 | 61.9k | - | - | ||||||||||||||
| SGHT.NASDAQ | Sight Sciences Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.401 | 0.631 | 195.3k | $368k | $547k |
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| TAST.NASDAQ | TAST.NASDAQ | - | - | - | - | 0.3 | 0.682 | 163.4k | - | - | ||||||||||||||
| ULCC.NASDAQ | Frontier Group Holdings Inc | USA | Industrials | Airlines | 2024-09-30 | 0.104 | 1.081 | 232.2k | $564.8k | $1.9m |
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| VNTR.NYSE | VNTR.NYSE | - | - | - | - | 0.049 | 0.069 | 53k | - | - |
Trades
Buys
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ULCC.NASDAQ | 149.4k | - | 653.6k | 3-6 | $8.20 | 157.1% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GB.NYSE | 41.2k | - | 224.9k | 3-8 | $6.70 | 92.0% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AUGX.NASDAQ | 177.4k | - | 246k | 1-2 | - | - |
Adds
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGS.NYSE | 19.1k | 7.8 | 218.4k | 11-12 | $12.01 | 7.0% |
| KRO.NYSE | 26.7k | 15.6 | 306.8k | 10-13 | $9.43 | -5.1% |
| OOMA.NYSE | 9.6k | 7.8 | 102.4k | 8-13 | $14.42 | 84.2% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGS.NYSE | 48.9k | 24.8 | 555.3k | 11-12 | $12.01 | 8.3% |
| EGHT.NASDAQ | 289.5k | 24.8 | 639.1k | 2-3 | $2.72 | 80.1% |
| KRO.NYSE | 53.6k | 45.6 | 621.2k | 10-14 | $9.43 | -5.1% |
| OOMA.NYSE | 9k | 7.9 | 89.6k | 8-12 | $14.42 | 84.2% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGS.NYSE | 977.00 | 0.5 | 11.1k | 11-12 | $12.01 | 8.3% |
| EGHT.NASDAQ | 5.7k | 0.5 | 13.5k | 2-3 | $2.72 | 80.1% |
| OOMA.NYSE | 571.00 | 0.5 | 5.2k | 8-11 | $14.42 | 84.2% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGS.NYSE | 10.6k | 5.7 | 119.3k | 8-12 | $12.01 | 45.9% |
| EGHT.NASDAQ | 36.7k | 3.3 | 93.7k | 2-3 | $2.72 | 47.0% |
| RYAM.NYSE | 20.3k | 3.9 | 109.1k | 4-7 | $7.70 | 107.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGS.NYSE | 3.6k | 2.0 | 38k | 8-12 | $12.01 | 45.9% |
| EGHT.NASDAQ | 132.4k | 13.3 | 322.2k | 2-3 | $2.72 | 47.0% |
| OOMA.NYSE | 1.6k | 1.4 | 13.4k | 7-10 | $14.42 | 121.8% |
| RYAM.NYSE | 7.1k | 1.4 | 34.9k | 4-6 | $7.70 | 107.3% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGS.NYSE | 24.9k | 11.9 | 223.9k | 8-10 | $12.01 | 43.0% |
| EGHT.NASDAQ | 22k | 2.2 | 58.3k | 2-4 | $2.72 | 28.3% |
| OOMA.NYSE | 2.6k | 2.2 | 23.8k | 7-12 | $14.42 | 121.8% |
| ULCC.NASDAQ | 51.1k | 21.9 | 359.7k | 5-8 | $8.20 | 70.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGRO.NYSE | 27.2k | 16.8 | 279.9k | 9-11 | $9.54 | 0.6% |
| EGHT.NASDAQ | 72.8k | 8.0 | 220.2k | 2-4 | $2.72 | 14.3% |
| OOMA.NYSE | 52.1k | 75.3 | 518.7k | 8-12 | $14.42 | 78.0% |
| RYAM.NYSE | 76.2k | 15.8 | 324.3k | 3-5 | $7.70 | 144.4% |
| ULCC.NASDAQ | 8k | 3.6 | 52.2k | 4-8 | $8.20 | 98.1% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RYAM.NYSE | 196k | 68.1 | 801.8k | 3-5 | $7.70 | 146.8% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGRO.NYSE | 68.4k | 73.2 | 743.3k | 10-13 | $9.54 | -0.6% |
| AGS.NYSE | 65.6k | 48.9 | 512.4k | 7-9 | $12.01 | 77.7% |
| ULCC.NASDAQ | 108.4k | 72.5 | 496.5k | 3-6 | $8.20 | 157.1% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGS.NYSE | 51.6k | 26.5 | 364.6k | 6-8 | $12.01 | 91.5% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGRO.NYSE | 5.4k | 2.3 | 59.5k | 9-12 | $9.54 | 5.9% |
| PNTG.NASDAQ | 3.1k | 2.3 | 35.8k | 10-13 | $26.62 | 158.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OOMA.NYSE | 9.5k | 8.9 | 134.4k | 13-15 | $14.42 | 15.2% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SGHT.NASDAQ | 11.9k | 6.4 | 93.9k | 6-10 | $2.80 | -54.8% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGRO.NYSE | 3.5k | 1.1 | 29.4k | 7-10 | $9.54 | 30.0% |
| SGHT.NASDAQ | 5.5k | 2.6 | 52.1k | 8-11 | $2.80 | -64.1% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SGHT.NASDAQ | 61.9k | 40.7 | 629.2k | 8-13 | $2.80 | -64.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AUGX.NASDAQ | 22.1k | 12.2 | 36.1k | 1-2 | - | - |
| BNED.NYSE | 3k | 2.8 | 6.1k | 1-3 | $11.17 | 649.7% |
| GB.NYSE | 1.1k | 2.8 | 7.2k | 4-8 | $6.70 | 62.6% |
| ONTF.NYSE | 5.3k | 2.9 | 47k | 7-11 | $6.84 | -5.0% |
| TAST.NASDAQ | 7.9k | 2.8 | 16k | 1-2 | - | - |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGRO.NYSE | 19.4k | 5.9 | 156.3k | 7-9 | $9.54 | 37.3% |
| AIMC.NASDAQ | 1.6k | 2.8 | 0.00 | 0-0 | - | - |
| APEN.NASDAQ | 2.1k | 2.8 | 0.00 | 0-0 | - | - |
| AUGX.NASDAQ | 4.9k | 2.8 | 7.2k | 1-2 | - | - |
| BNED.NYSE | 2.9k | 2.8 | 6k | 1-3 | $11.17 | 709.4% |
| SGHT.NASDAQ | 858.00 | 0.6 | 10.3k | 10-15 | $2.80 | -72.1% |
| TAST.NASDAQ | 7.6k | 2.8 | 13.4k | 1-2 | - | - |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| APEN.NASDAQ | 1.7k | 2.4 | 15.6k | 5-10 | - | - |
| ONTF.NYSE | 4.8k | 2.4 | 39k | 7-10 | $6.84 | -1.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGRO.NYSE | 62.2k | 24.0 | 509.2k | 7-9 | $9.54 | 37.3% |
| APEN.NASDAQ | 2k | 2.7 | 14.9k | 5-10 | - | - |
| SGHT.NASDAQ | 4.2k | 2.5 | 39.9k | 5-14 | $2.80 | -47.7% |
| TAST.NASDAQ | 7k | 2.5 | 11k | 1-2 | - | - |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ONTF.NYSE | 11k | 5.9 | 92.9k | 7-10 | $6.84 | -1.6% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| APEN.NASDAQ | 82.1k | 244.6 | 476.7k | 5-7 | - | - |
| BNED.NYSE | 152.7k | 327.5 | 397.1k | 2-3 | $11.17 | 487.9% |
| ONTF.NYSE | 138.1k | 274.3 | 1.2m | 8-12 | $6.84 | -10.2% |
| POSH.NASDAQ | 130.8k | 244.8 | 1.8m | 10-18 | - | - |
| SCU.NYSE | 75.1k | 245.4 | 712.3k | 9-11 | - | - |
| SGHT.NASDAQ | 122.8k | 281.4 | 922.9k | 5-11 | $2.80 | -47.7% |
| TAST.NASDAQ | 173.2k | 253.3 | 338.6k | 1-3 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| APEN.NASDAQ | 2.7k | 8.8 | 14.9k | 3-7 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| VNTR.NYSE | 9.9k | 16.7 | 20.2k | 2-3 | - | - |
Reduces
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EGHT.NASDAQ | -4.7k | -0.3 | -9.3k | 2-3 | $2.72 | 80.1% |
| RYAM.NYSE | -48k | -10.9 | -372.3k | 5-9 | $7.70 | 48.4% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RYAM.NYSE | -72.9k | -14.2 | -505.6k | 5-9 | $7.70 | 51.0% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RYAM.NYSE | -25.3k | -4.7 | -157k | 5-8 | $7.70 | 51.0% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OOMA.NYSE | -4.2k | -3.6 | -37.1k | 7-11 | $14.42 | 111.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ULCC.NASDAQ | -47.8k | -17.1 | -286.9k | 5-8 | $8.20 | 81.8% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGRO.NYSE | -28.8k | -15.8 | -308.2k | 10-12 | $9.54 | -1.3% |
| AGS.NYSE | -52.7k | -22.5 | -502.9k | 8-12 | $12.01 | 45.9% |
| OOMA.NYSE | -6.7k | -5.5 | -53.7k | 7-10 | $14.42 | 121.8% |
| RYAM.NYSE | -5.6k | -1.1 | -25.2k | 4-6 | $7.70 | 116.6% |
| ULCC.NASDAQ | -4.2k | -1.5 | -28.3k | 5-8 | $8.20 | 61.3% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGRO.NYSE | -7.2k | -3.8 | -76.3k | 9-12 | $9.54 | 0.6% |
| RYAM.NYSE | -43.2k | -7.7 | -185.5k | 3-5 | $7.70 | 144.4% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ULCC.NASDAQ | -32.6k | -12.7 | -183.2k | 4-8 | $8.20 | 111.9% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGRO.NYSE | -18.1k | -7.6 | -201.8k | 10-12 | $9.54 | -2.9% |
| OOMA.NYSE | -16.8k | -15.5 | -206.9k | 10-15 | $14.42 | 41.2% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OOMA.NYSE | -7.6k | -6.5 | -101.5k | 11-15 | $14.42 | 37.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SGHT.NASDAQ | -3.4k | -1.8 | -23k | 3-9 | $2.80 | 0.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AUGX.NASDAQ | -19k | -19.1 | -64.8k | 2-5 | - | - |
| SGHT.NASDAQ | -33.1k | -15.0 | -297.6k | 7-11 | $2.80 | -60.3% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AUGX.NASDAQ | -20.6k | -17.2 | -51.9k | 1-4 | - | - |
| ONTF.NYSE | -21.9k | -11.6 | -180k | 7-10 | $6.84 | -0.4% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGRO.NYSE | -32.4k | -9.4 | -263k | 7-9 | $9.54 | 30.0% |
| AUGX.NASDAQ | -84.3k | -41.3 | -153.1k | 1-3 | - | - |
| GB.NYSE | -9.1k | -21.6 | -58.2k | 5-8 | $6.70 | 27.6% |
| TAST.NASDAQ | -128.5k | -44.0 | -314.1k | 2-4 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGRO.NYSE | -2.7k | -0.8 | -22.3k | 7-9 | $9.54 | 30.0% |
| SGHT.NASDAQ | -3.8k | -2.5 | -43.1k | 8-15 | $2.80 | -66.5% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ONTF.NYSE | -24.9k | -11.9 | -219.7k | 7-11 | $6.84 | -6.0% |
| SCU.NYSE | -2.7k | -4.3 | -25.5k | 8-10 | - | - |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SCU.NYSE | -7.2k | -10.1 | -67.5k | 8-11 | - | - |
| SGHT.NASDAQ | -13.5k | -8.0 | -151.8k | 7-15 | $2.80 | -60.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BNED.NYSE | -14.9k | -6.1 | -35.7k | 1-3 | $11.17 | 709.4% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| POSH.NASDAQ | -59.2k | -32.1 | -0.00 | 0-0 | - | - |
| SCU.NYSE | -28.4k | -26.9 | -271.9k | 8-11 | - | - |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| VNTR.NYSE | -9.1k | -14.7 | -12.3k | 1-2 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| VNTR.NYSE | -7.4k | -10.7 | -12.5k | 1-2 | - | - |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| VNTR.NYSE | -8.8k | -12.7 | -17.9k | 2-3 | - | - |
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