Support PenkeAmerican Capital Management Inc
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AVAV.NASDAQ | AeroVironment Inc | USA | Industrials | Aerospace & Defense | 2024-10-31 | 4.192 | 7.751 | 1.1m | $35.9m | $195m |
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| BLKB.NASDAQ | Blackbaud Inc | USA | Technology | Software - Application | 2024-09-30 | 0.847 | 1.189 | 429.3k | $4.5m | $32m |
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| CGNT.NASDAQ | Cognyte Software Ltd | USA | Technology | Software - Infrastructure | 2024-10-31 | 8.893 | 1.422 | 6.4m | $19.5m | $55.8m |
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| CGNX.NASDAQ | Cognex Corporation | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 0.915 | 2.589 | 1.5m | $14.3m | $58.5m |
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| CRNC.NASDAQ | Cerence Inc | USA | Technology | Software - Application | 2024-09-30 | 9.153 | 0.404 | 3.9m | $12.9m | $59.3m |
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| CVLT.NASDAQ | CommVault Systems Inc | USA | Technology | Software - Application | 2024-09-30 | 1.756 | 3.863 | 767.8k | $4.7m | $118.2m |
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| CYBR.NASDAQ | CyberArk Software Ltd | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.59 | 7.475 | 783.9k | $19.5m | $269.5m |
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| FDS.NYSE | FactSet Research Systems Inc | USA | Financial Services | Financial Data & Stock Exchanges | 2024-11-30 | 0.657 | 3.602 | 249.9k | $12.9m | $113.2m |
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| FORR.NASDAQ | Forrester Research Inc | USA | Industrials | Consulting Services | 2024-09-30 | 0.42 | 0.055 | 79.9k | $982.7k | $1.1m |
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| GNTX.NASDAQ | Gentex Corporation | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 1.01 | 2.229 | 2.2m | $24.4m | $61.6m |
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| KRNT.NASDAQ | Kornit Digital Ltd | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 4.539 | 1.823 | 2.1m | $35.9m | $64.2m |
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| KTOS.NASDAQ | Kratos Defense & Security Solutions | USA | Industrials | Aerospace & Defense | 2024-09-30 | 1.784 | 2.053 | 2.6m | $23.4m | $79.1m |
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| MANH.NASDAQ | Manhattan Associates Inc | USA | Technology | Software - Application | 2024-09-30 | 0.925 | 5.197 | 564.8k | $2.5m | $149.8m |
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| MEDP.NASDAQ | Medpace Holdings Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 1.225 | 4.155 | 380.6k | $10.4m | $133.5m |
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| NICE.NASDAQ | Nice Ltd ADR | USA | Technology | Software - Application | 2024-09-30 | 0.838 | 4.273 | 530.4k | $29.2m | $85.7m |
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| OSUR.NASDAQ | OraSure Technologies Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 1.597 | 0.17 | 1.1m | $6.7m | $4.3m |
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| QLYS.NASDAQ | Qualys Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.873 | 2.878 | 685.2k | $8.2m | $91.8m |
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| RAMP.NYSE | Liveramp Holdings Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 4.41 | 2.332 | 2.8m | $39.8m | $84.4m |
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| STAA.NASDAQ | STAAR Surgical Company | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 1.041 | 0.623 | 512.8k | $4.4m | $11.7m |
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| VRNT.NASDAQ | Verint Systems Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 1.926 | 1.287 | 1.1m | $25m | $30.1m |
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Trades
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CGNT.NASDAQ | 502.7k | 8.5 | 3.6m | 6-8 | $8.72 | 40.4% |
| CRNC.NASDAQ | 40.5k | 1.0 | 119.1k | 2-4 | $15.15 | 547.4% |
| KTOS.NASDAQ | 305.9k | 12.8 | 6.6m | 18-24 | $29.37 | 64.0% |
| MEDP.NASDAQ | 9.5k | 2.6 | 3.6m | 320-460 | $350.87 | 9.7% |
| RAMP.NYSE | 916.5k | 46.7 | 25m | 21-33 | $29.33 | 36.7% |
| STAA.NASDAQ | 154k | 42.9 | 5.7m | 29-50 | $23.00 | -21.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLKB.NASDAQ | 1.9k | 0.4 | 149.8k | 70-80 | $74.61 | 6.3% |
| CGNT.NASDAQ | 98.3k | 1.7 | 735k | 6-9 | $8.72 | 37.1% |
| CRNC.NASDAQ | 2.3m | 155.9 | 16.8m | 3-16 | $15.15 | 494.1% |
| CVLT.NASDAQ | 17.4k | 2.3 | 1.8m | 93-122 | $153.98 | 64.7% |
| GNTX.NASDAQ | 4.6k | 0.2 | 160.9k | 33-36 | $26.86 | -19.2% |
| KTOS.NASDAQ | 107.7k | 4.7 | 2.1m | 17-23 | $29.37 | 72.3% |
| QLYS.NASDAQ | 29.1k | 4.4 | 4.4m | 131-174 | $134.02 | 2.3% |
| RAMP.NYSE | 661.2k | 50.9 | 21.2m | 29-38 | $29.33 | 1.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CGNT.NASDAQ | 260.9k | 4.7 | 1.8m | 5-8 | $8.72 | 60.3% |
| CRNC.NASDAQ | 488k | 47.5 | 8.2m | 14-22 | $15.15 | 9.5% |
| CVLT.NASDAQ | 181.3k | 31.2 | 16.4m | 73-102 | $153.98 | 110.0% |
| KTOS.NASDAQ | 1m | 87.7 | 19.4m | 17-22 | $29.37 | 75.8% |
| RAMP.NYSE | 514.8k | 65.6 | 18.9m | 33-43 | $29.33 | -10.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CGNT.NASDAQ | 269k | 5.1 | 1.3m | 4-6 | $8.72 | 98.4% |
| CRNC.NASDAQ | 137.9k | 15.5 | 3.4m | 20-30 | $15.15 | -23.8% |
| CVLT.NASDAQ | 24.7k | 4.5 | 1.7m | 67-79 | $153.98 | 130.0% |
| KRNT.NASDAQ | 8.7k | 0.4 | 216.7k | 17-32 | $29.77 | 70.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CGNT.NASDAQ | 355.7k | 7.2 | 1.6m | 3-6 | $8.72 | 195.4% |
| CRNC.NASDAQ | 102.7k | 13.1 | 2.8m | 23-37 | $15.15 | -33.3% |
| CVLT.NASDAQ | 10.3k | 1.9 | 666.6k | 55-73 | $153.98 | 180.4% |
| GNTX.NASDAQ | 20.5k | 0.9 | 566.4k | 26-29 | $26.86 | 3.9% |
| MEDP.NASDAQ | 1k | 0.2 | 214.6k | 182-241 | $350.87 | 93.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVAV.NASDAQ | 15.1k | 1.0 | 1.3m | 81-96 | $165.03 | 103.6% |
| CGNT.NASDAQ | 866.5k | 21.4 | 3.1m | 3-4 | $8.72 | 185.0% |
| CRNC.NASDAQ | 106.2k | 15.6 | 2.7m | 18-32 | $15.15 | -17.4% |
| CVLT.NASDAQ | 39.4k | 7.8 | 2.3m | 53-67 | $153.98 | 189.4% |
| GNTX.NASDAQ | 223.9k | 10.4 | 6.3m | 26-30 | $26.86 | 4.2% |
| KRNT.NASDAQ | 114k | 5.5 | 2.5m | 18-30 | $29.77 | 67.4% |
| QLYS.NASDAQ | 1.4k | 0.2 | 169.5k | 101-131 | $134.02 | 32.6% |
| RAMP.NYSE | 48.7k | 5.5 | 1.1m | 20-29 | $29.33 | 44.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CGNT.NASDAQ | 1.5m | 65.3 | 4.6m | 2-4 | $8.72 | 278.3% |
| CRNC.NASDAQ | 251.5k | 58.6 | 4.3m | 13-21 | $15.15 | 18.2% |
| CVLT.NASDAQ | 91.1k | 22.0 | 5.6m | 52-69 | $153.98 | 193.9% |
| CYBR.NASDAQ | 5.1k | 0.6 | 744.8k | 121-165 | $343.79 | 183.3% |
| KRNT.NASDAQ | 29.4k | 1.4 | 734.9k | 19-30 | $29.77 | 53.1% |
| MANH.NASDAQ | 2k | 0.2 | 253.8k | 107-141 | $265.38 | 147.6% |
| NICE.NASDAQ | 2.6k | 0.5 | 503.7k | 165-212 | $161.66 | -1.8% |
| QLYS.NASDAQ | 51.7k | 8.0 | 6.4m | 108-149 | $134.02 | 24.4% |
| RAMP.NYSE | 25.3k | 2.9 | 510.9k | 15-24 | $29.33 | 90.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GNTX.NASDAQ | 15.9k | 0.7 | 438.1k | 24-30 | $26.86 | 13.3% |
| KRNT.NASDAQ | 2.9k | 0.1 | 85.1k | 20-37 | $29.77 | 45.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CGNT.NASDAQ | 84.1k | 3.5 | 601.3k | 4-12 | $8.72 | 115.3% |
| CRNC.NASDAQ | 31.6k | 7.9 | 952.9k | 25-38 | $15.15 | -38.4% |
| CYBR.NASDAQ | 176.00 | 0.0 | 25.5k | 100-180 | $343.79 | 242.6% |
| KRNT.NASDAQ | 10.4k | 0.5 | 564.7k | 30-90 | $29.77 | -2.2% |
| KTOS.NASDAQ | 59k | 2.9 | 927.1k | 13-22 | $29.37 | 134.2% |
| MANH.NASDAQ | 287.00 | 0.0 | 35.8k | 108-146 | $265.38 | 146.1% |
| MEDP.NASDAQ | 40.4k | 9.5 | 5.8m | 127-172 | $350.87 | 176.4% |
| NICE.NASDAQ | 986.00 | 0.2 | 200.1k | 179-234 | $161.66 | -9.8% |
| OSUR.NASDAQ | 37.3k | 1.1 | 188k | 3-7 | $3.62 | 38.2% |
| QLYS.NASDAQ | 1.1k | 0.2 | 147.1k | 111-150 | $134.02 | 21.0% |
| VRNT.NASDAQ | 18.3k | 1.1 | 915.8k | 40-56 | $25.23 | -36.7% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVAV.NASDAQ | -34.4k | -2.8 | -6.2m | 153-211 | $165.03 | 7.9% |
| BLKB.NASDAQ | -16.8k | -3.8 | -1.3m | 73-86 | $74.61 | 1.9% |
| CVLT.NASDAQ | -11.4k | -1.5 | -1.6m | 119-157 | $153.98 | 29.7% |
| CYBR.NASDAQ | -14.1k | -1.8 | -3.8m | 230-293 | $343.79 | 49.5% |
| GNTX.NASDAQ | -76.3k | -3.2 | -2.3m | 28-35 | $26.86 | -5.1% |
| KRNT.NASDAQ | -7.3k | -0.3 | -134.5k | 14-27 | $29.77 | 119.1% |
| MANH.NASDAQ | -75.1k | -11.7 | -19.1m | 216-288 | $265.38 | 23.1% |
| QLYS.NASDAQ | -849.00 | -0.1 | -112k | 119-151 | $134.02 | 12.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVAV.NASDAQ | -80.4k | -6.2 | -14.4m | 144-224 | $165.03 | 14.9% |
| CYBR.NASDAQ | -10.5k | -1.3 | -2.5m | 223-274 | $343.79 | 53.9% |
| KRNT.NASDAQ | -8.2k | -0.4 | -126.5k | 14-19 | $29.77 | 115.4% |
| MANH.NASDAQ | -305.00 | 0.0 | -69.1k | 205-255 | $265.38 | 29.4% |
| MEDP.NASDAQ | -8.1k | -2.1 | -3.2m | 356-437 | $350.87 | -1.4% |
| OSUR.NASDAQ | -196k | -14.1 | -996.5k | 4-6 | $3.62 | -12.0% |
| VRNT.NASDAQ | -12k | -1.0 | -382.6k | 28-38 | $25.23 | -9.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVAV.NASDAQ | -154.5k | -10.6 | -20.6m | 117-185 | $165.03 | 41.6% |
| BLKB.NASDAQ | -41.3k | -8.5 | -3.1m | 66-86 | $74.61 | 12.2% |
| CYBR.NASDAQ | -41.3k | -4.9 | -10.2m | 206-283 | $343.79 | 67.2% |
| FORR.NASDAQ | -47.3k | -37.2 | -1m | 19-27 | $14.19 | -23.9% |
| GNTX.NASDAQ | -12.7k | -0.5 | -442.2k | 31-38 | $26.86 | -12.7% |
| KRNT.NASDAQ | -25.9k | -1.2 | -453.7k | 15-20 | $29.77 | 103.1% |
| MANH.NASDAQ | -347.4k | -35.2 | -82.7m | 199-267 | $265.38 | 33.2% |
| MEDP.NASDAQ | -41.7k | -9.9 | -14.6m | 278-419 | $350.87 | 26.3% |
| OSUR.NASDAQ | -431.4k | -23.7 | -3.1m | 6-8 | $3.62 | -40.5% |
| QLYS.NASDAQ | -32.6k | -4.7 | -5.7m | 157-201 | $134.02 | -14.4% |
| VRNT.NASDAQ | -143.8k | -10.7 | -4.3m | 25-36 | $25.23 | 0.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVAV.NASDAQ | -9.6k | -0.7 | -969.4k | 91-124 | $165.03 | 81.4% |
| BLKB.NASDAQ | -2.8k | -0.6 | -213.2k | 70-79 | $74.61 | 7.0% |
| CYBR.NASDAQ | -3.6k | -0.4 | -591.9k | 143-175 | $343.79 | 140.5% |
| FORR.NASDAQ | -1,000.00 | -0.8 | -30.7k | 28-33 | $14.19 | -49.8% |
| GNTX.NASDAQ | -11k | -0.5 | -353.7k | 29-34 | $26.86 | -6.1% |
| MANH.NASDAQ | -135.4k | -12.1 | -26.4m | 183-208 | $265.38 | 45.0% |
| MEDP.NASDAQ | -7.8k | -1.8 | -2m | 230-283 | $350.87 | 52.6% |
| OSUR.NASDAQ | -139.3k | -7.1 | -780.8k | 4-7 | $3.62 | -17.3% |
| QLYS.NASDAQ | -7.6k | -1.1 | -1m | 123-158 | $134.02 | 9.4% |
| VRNT.NASDAQ | -3.7k | -0.3 | -122.1k | 23-40 | $25.23 | 10.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVAV.NASDAQ | -7.4k | -0.5 | -750.5k | 88-112 | $165.03 | 87.0% |
| BLKB.NASDAQ | -3.7k | -0.8 | -260k | 66-76 | $74.61 | 13.2% |
| CYBR.NASDAQ | -15.5k | -1.8 | -2.2m | 120-160 | $343.79 | 186.2% |
| FORR.NASDAQ | -11.4k | -8.2 | -341.3k | 23-34 | $14.19 | -37.3% |
| KRNT.NASDAQ | -840.00 | 0.0 | -18.8k | 16-32 | $29.77 | 83.9% |
| MANH.NASDAQ | -196.6k | -14.9 | -34m | 151-201 | $265.38 | 76.3% |
| OSUR.NASDAQ | -343.1k | -14.9 | -2m | 5-8 | $3.62 | -24.7% |
| QLYS.NASDAQ | -3.6k | -0.5 | -450.2k | 107-134 | $134.02 | 25.3% |
| RAMP.NYSE | -151.1k | -16.1 | -3.7m | 21-29 | $29.33 | 37.9% |
| VRNT.NASDAQ | -186.1k | -12.1 | -6.7m | 33-39 | $25.23 | -23.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLKB.NASDAQ | -10.3k | -2.1 | -620.1k | 53-70 | $74.61 | 39.7% |
| CYBR.NASDAQ | -1.5k | -0.2 | -220.8k | 113-163 | $343.79 | 203.7% |
| MANH.NASDAQ | -2.1k | -0.2 | -297.8k | 113-159 | $265.38 | 134.0% |
| MEDP.NASDAQ | -1.9k | -0.4 | -398.3k | 167-241 | $350.87 | 110.1% |
| NICE.NASDAQ | -1.8k | -0.3 | -379k | 183-229 | $161.66 | -11.6% |
| OSUR.NASDAQ | -34.3k | -1.5 | -193.6k | 5-7 | $3.62 | -21.8% |
| VRNT.NASDAQ | -29.6k | -1.9 | -1.1m | 34-41 | $25.23 | -26.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVAV.NASDAQ | -2.6k | -0.2 | -224.5k | 75-94 | $165.03 | 120.3% |
| BLKB.NASDAQ | -14.7k | -2.9 | -827.3k | 44-61 | $74.61 | 69.3% |
| FORR.NASDAQ | -3k | -2.1 | -109.7k | 33-43 | $14.19 | -56.6% |
| MEDP.NASDAQ | -34.4k | -7.4 | -6.8m | 149-236 | $350.87 | 135.4% |
| OSUR.NASDAQ | -174.6k | -7.0 | -800.7k | 4-5 | $3.62 | 1.7% |
| VRNT.NASDAQ | -54.6k | -3.4 | -1.9m | 32-40 | $25.23 | -20.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVAV.NASDAQ | -54.6k | -3.6 | -4.8m | 75-107 | $165.03 | 121.3% |
| BLKB.NASDAQ | -123.4k | -19.3 | -6.6m | 44-62 | $74.61 | 71.4% |
| CGNT.NASDAQ | -28k | -1.1 | -132.7k | 4-5 | $8.72 | 123.0% |
| CGNX.NASDAQ | -5.1k | -0.3 | -232.4k | 41-51 | $36.99 | -8.8% |
| CYBR.NASDAQ | -1.7k | -0.2 | -255.2k | 123-160 | $343.79 | 179.1% |
| KTOS.NASDAQ | -9k | -0.4 | -121.6k | 10-16 | $29.37 | 189.9% |
| MANH.NASDAQ | -13.5k | -1.0 | -1.8m | 106-156 | $265.38 | 150.3% |
| MEDP.NASDAQ | -799.00 | -0.2 | -127.3k | 141-184 | $350.87 | 148.3% |
| NICE.NASDAQ | -3.3k | -0.6 | -706k | 186-235 | $161.66 | -12.9% |
| OSUR.NASDAQ | -960.3k | -27.7 | -3.4m | 3-5 | $3.62 | 36.6% |
| QLYS.NASDAQ | -3k | -0.5 | -433.3k | 114-162 | $134.02 | 17.5% |
| VRNT.NASDAQ | -3.2k | -0.2 | -143k | 33-51 | $25.23 | -24.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVAV.NASDAQ | -8.5k | -0.6 | -757.7k | 70-114 | $165.03 | 135.5% |
| BLKB.NASDAQ | -9k | -1.4 | -525.2k | 49-65 | $74.61 | 53.8% |
| FDS.NYSE | -742.00 | -0.3 | -291.4k | 346-449 | $453.02 | 31.0% |
| FORR.NASDAQ | -3.9k | -2.7 | -206.5k | 43-60 | $14.19 | -66.7% |
| RAMP.NYSE | -51.9k | -5.7 | -1.5m | 22-39 | $29.33 | 31.4% |
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