Versant Capital Management’s Park Aerospace PKE Stock Holding History

Versant Capital Management’s Portfolio PKE Stock Details PKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.65K	Hold	253	–	–	﹤0.01%	2245
2026 Q1	$6.93K	Hold	253	–	–	﹤0.01%	2285
2025 Q4	$5.4K	Hold	253	–	–	﹤0.01%	2232
2025 Q3	$5.15K	Buy	253 +127	+101%	+$2.3K	﹤0.01%	2191
2025 Q2	$1.86K	Buy	+126	New	+$1.71K	﹤0.01%	2396
2025 Q1	–	Sell	-530	Closed	-$7.76K	–	2602
2024 Q4	$7.76K	Buy	+530	New	+$7.63K	﹤0.01%	1534
2023 Q4	–	Sell	-54	Closed	-$839	–	1989
2023 Q3	$839	Hold	54	–	–	﹤0.01%	1575
2023 Q2	$745	Hold	54	–	–	﹤0.01%	1707
2023 Q1	$710	Sell	54 -648	-92%	-$9.14K	﹤0.01%	1528
2022 Q4	$9.41K	Hold	702	–	–	﹤0.01%	699
2022 Q3	$8K	Buy	702 +648	+1,200%	+$7.65K	﹤0.01%	721
2022 Q2	$1K	Hold	54	–	–	﹤0.01%	1331
2022 Q1	$1K	Hold	54	–	–	﹤0.01%	1345
2021 Q4	$1K	Hold	54	–	–	﹤0.01%	1323
2021 Q3	$1K	Sell	54 -15	-22%	-$220	﹤0.01%	1340
2021 Q2	$1K	Hold	69	–	–	﹤0.01%	1340
2021 Q1	$1K	Hold	69	–	–	﹤0.01%	1413
2020 Q4	$0	Hold	69	–	–	﹤0.01%	1484
2020 Q3	$0	Buy	+69	New	+$774	﹤0.01%	1448
2020 Q2	–	Sell	-170	Closed	-$2K	–	1489
2020 Q1	$2K	Buy	+170	New	+$2.5K	﹤0.01%	1037
2019 Q2	–	Sell	-173	Closed	-$2K	–	1629
2019 Q1	$2K	Hold	173	–	–	﹤0.01%	1354
2018 Q4	$3K	Hold	173	–	–	﹤0.01%	1180
2018 Q3	$3K	Hold	173	–	–	﹤0.01%	1236
2018 Q2	$4K	Hold	173	–	–	﹤0.01%	1163
2018 Q1	$2K	Hold	173	–	–	﹤0.01%	1298
2017 Q4	$3K	Buy	173 +124	+253%	+$2.36K	﹤0.01%	1263
2017 Q3	$0	Sell	49 -305	-86%	-$5.55K	﹤0.01%	1537
2017 Q2	$6K	Sell	354 -406	-53%	-$7.06K	﹤0.01%	1021
2017 Q1	$13K	Sell	760 -10	-1%	-$186	0.01%	752
2016 Q4	$14K	Buy	770 +5	+0.7%	+$85	0.01%	713
2016 Q3	$13K	Buy	765 +662	+643%	+$10.8K	0.01%	718
2016 Q2	$1K	Sell	103 -228	-69%	-$3.61K	﹤0.01%	1275
2016 Q1	$5K	Sell	331 -375	-53%	-$5.59K	﹤0.01%	959
2015 Q4	$10K	Buy	+706	New	+$11.8K	0.01%	738

Other funds holding PKE

Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

AFC

Ares Financial Consulting Calabasas, California $139M AUM

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return