Support PenkeCarillon Scout Mid Cap I
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACI.NYSE | Albertsons Companies | USA | Consumer Defensive | Grocery Stores | 2024-08-31 | 0.198 | 0.687 | 1.1m | $5.9m | $22.7m |
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| ADC.NYSE | Agree Realty Corporation | USA | Real Estate | REIT - Retail | 2024-09-30 | 0.853 | 2.213 | 925.8k | $45.1m | $63.2m |
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| AGCO.NYSE | AGCO Corporation | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 0.533 | 1.011 | 397.5k | $23.8m | $36.1m |
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| AGNC.NASDAQ | AGNC Investment Corp | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.268 | 0.789 | 2.3m | $25.9m | $21.7m |
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| ALLY.NYSE | Ally Financial Inc | USA | Financial Services | Credit Services | 2024-09-30 | 0.576 | 1.829 | 1.7m | $82.9m | $59.8m |
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| APP.NASDAQ | Applovin Corp | USA | Technology | Software - Application | 2024-09-30 | 0.229 | 0.946 | 769.6k | $2m | $245.1m |
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| AXS.NYSE | AXIS Capital Holdings Ltd | USA | Financial Services | Insurance - Specialty | 2024-09-30 | 1.172 | 1.469 | 992.5k | $71m | $84.9m |
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| CHK.NASDAQ | CHK.NASDAQ | - | - | - | - | 1.425 | 3.6 | 1.7m | - | - | ||||||||||||||
| EVR.NYSE | Evercore Partners Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.657 | 1.687 | 253.1k | $10.7m | $66.5m |
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| FCN.NYSE | FTI Consulting Inc | USA | Industrials | Consulting Services | 2024-09-30 | 0.799 | 1.286 | 275.9k | $17.2m | $53.1m |
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| FHN.NYSE | First Horizon National Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.699 | 1.826 | 3.7m | $64.1m | $74.3m |
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| FOUR.NYSE | Shift4 Payments Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.005 | 1.499 | 639.1k | $7.4m | $66.7m |
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| GTLS.NYSE | Chart Industries Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.946 | 2.103 | 404.2k | $27.1m | $78.8m |
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| HR.NYSE | Healthcare Realty Trust Incorporated | USA | Real Estate | REIT - Healthcare Facilities | 2024-09-30 | 0.887 | 1.942 | 3.3m | $52.6m | $53.9m |
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| IAA.NYSE | IAA.NYSE | - | - | - | - | 0.462 | 0.676 | 618.6k | - | - | ||||||||||||||
| OVV.NYSE | Ovintiv Inc | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.785 | 2.274 | 1.9m | $80.5m | $87m |
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| PB.NYSE | Prosperity Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.921 | 1.67 | 840.6k | $64.9m | $61.7m |
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| PLTR.NYSE | Palantir Technologies Inc. Class A Common Stock | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.299 | 4.458 | 6.6m | $12.4m | $447.8m |
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| PSTG.NYSE | Pure Storage Inc | USA | Technology | Computer Hardware | 2024-10-31 | 0.554 | 1.252 | 1.6m | $6.8m | $107.2m |
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| PWR.NYSE | Quanta Services Inc | USA | Industrials | Engineering & Construction | 2024-09-30 | 0.528 | 4.415 | 767k | $36.1m | $240.4m |
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| SNV.NYSE | Synovus Financial Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.63 | 0.851 | 915.7k | $34.2m | $46.6m |
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| STAG.NYSE | STAG Industrial Inc | USA | Real Estate | REIT - Industrial | 2024-09-30 | 0.706 | 1.596 | 1.2m | $23.7m | $41.6m |
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| TDC.NYSE | Teradata Corp | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.87 | 1.103 | 847.6k | $1m | $25.7m |
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| UHAL.NYSE | U-Haul Holding Company | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 0.032 | 0.136 | 63.3k | $2.4m | $4.2m |
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| VAL.NYSE | Valaris Ltd | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 0.282 | 0.287 | 212.3k | $6.1m | $9.6m |
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| VNOM.NASDAQ | Viper Energy Ut | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 1.281 | 1.888 | 1.3m | $42.7m | $65.4m |
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| WTM.NYSE | White Mountains Insurance Group Ltd | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.624 | 0.836 | 16k | $32.7m | $29.2m |
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| ZG.NASDAQ | Zillow Group Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.145 | 0.458 | 337.8k | $6.7m | $23.1m |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGNC.NASDAQ | 2.3m | - | 24.1m | 9-11 | $9.14 | -2.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLY.NYSE | 1.7m | - | 48.9m | 23-35 | $34.19 | 51.7% |
| UHAL.NYSE | 63.3k | - | 3.5m | 48-73 | $66.90 | 39.2% |
| VNOM.NASDAQ | 1.2m | - | 37.4m | 27-32 | $49.65 | 85.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APP.NASDAQ | 425k | - | 8.7m | 15-27 | $318.48 | 2,036.7% |
| FHN.NYSE | 3.1m | - | 42.8m | 9-19 | $20.06 | 123.1% |
| PLTR.NYSE | 7m | - | 79.1m | 7-17 | $67.26 | 823.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ZG.NASDAQ | 360.3k | - | 14.9m | 31-48 | $68.38 | 117.2% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APP.NASDAQ | 1.2m | - | 49.5m | 27-58 | $318.48 | 1,077.8% |
| FCN.NYSE | 275.9k | - | 45.4m | 154-182 | $192.78 | 25.3% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADC.NYSE | 46.4k | 5.3 | 3.2m | 61-77 | $68.36 | 12.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FOUR.NYSE | 130.3k | 25.6 | 8.6m | 56-75 | $104.48 | 87.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADC.NYSE | 119.1k | 14.6 | 6.9m | 54-64 | $68.36 | 25.9% |
| STAG.NYSE | 79.7k | 6.0 | 3m | 36-40 | $32.39 | -10.5% |
| VNOM.NASDAQ | 610.7k | 48.4 | 20.6m | 30-39 | $49.65 | 64.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADC.NYSE | 293.6k | 56.0 | 17m | 53-63 | $68.36 | 29.7% |
| EVR.NYSE | 17.7k | 6.2 | 2.5m | 125-174 | $262.95 | 111.2% |
| FHN.NYSE | 1.5m | 39.3 | 19.1m | 10-14 | $20.06 | 99.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APP.NASDAQ | 344.6k | 81.1 | 12.1m | 25-45 | $318.48 | 1,161.8% |
| FHN.NYSE | 877.6k | 27.7 | 10.8m | 11-14 | $20.06 | 84.9% |
| GTLS.NYSE | 115.5k | 40.1 | 19.4m | 147-185 | $195.11 | 33.0% |
| PLTR.NYSE | 2.7m | 38.7 | 43.2m | 14-20 | $67.26 | 391.7% |
| PWR.NYSE | 99k | 14.8 | 19.8m | 184-213 | $313.48 | 70.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACI.NYSE | 1.3m | 142.7 | 29.9m | 20-29 | $19.95 | -0.5% |
| AXS.NYSE | 70.3k | 7.6 | 3.7m | 48-59 | $85.54 | 77.0% |
| GTLS.NYSE | 255.7k | 117.3 | 41m | 108-243 | $195.11 | 81.2% |
| PB.NYSE | 160.1k | 23.5 | 11.5m | 67-76 | $73.40 | 10.0% |
| TDC.NYSE | 187.8k | 9.1 | 6m | 29-36 | $30.32 | 5.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADC.NYSE | 261.3k | 70.6 | 19.6m | 65-80 | $68.36 | 5.3% |
| PSTG.NYSE | 706.9k | 74.4 | 19.9m | 24-32 | $64.73 | 167.1% |
| STAG.NYSE | 274.9k | 15.3 | 8.6m | 28-35 | $32.39 | 16.9% |
| TDC.NYSE | 685.4k | 49.5 | 23.9m | 30-40 | $30.32 | 0.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACI.NYSE | 140.8k | 15.9 | 4.3m | 26-36 | $19.95 | -23.3% |
| AXS.NYSE | 343.8k | 50.9 | 19.6m | 53-61 | $85.54 | 60.2% |
| CHK.NASDAQ | 789.6k | 84.7 | 71.2m | 75-105 | - | - |
| HR.NYSE | 1.7m | 98.9 | 50.8m | 27-32 | $15.99 | -39.7% |
| OVV.NYSE | 365.5k | 22.4 | 18.8m | 41-63 | $43.61 | 6.3% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FHN.NYSE | -554.3k | -13.0 | -8.8m | 14-17 | $20.06 | 39.9% |
| STAG.NYSE | -51.6k | -3.9 | -2m | 35-42 | $32.39 | -8.0% |
| VNOM.NASDAQ | -450.6k | -25.5 | -19.8m | 38-49 | $49.65 | 31.7% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADC.NYSE | -58.1k | -6.2 | -3.4m | 55-62 | $68.36 | 24.8% |
| EVR.NYSE | -39.5k | -13.5 | -7.7m | 175-209 | $262.95 | 50.1% |
| FHN.NYSE | -680.7k | -13.8 | -10.3m | 14-16 | $20.06 | 46.3% |
| STAG.NYSE | -66.4k | -4.7 | -2.3m | 34-39 | $32.39 | -5.0% |
| VNOM.NASDAQ | -101.6k | -5.4 | -3.8m | 35-41 | $49.65 | 40.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EVR.NYSE | -9.3k | -3.1 | -1.6m | 163-199 | $262.95 | 61.6% |
| FHN.NYSE | -691.2k | -12.3 | -9.9m | 13-15 | $20.06 | 54.9% |
| PLTR.NYSE | -2.5m | -27.7 | -54.2m | 16-28 | $67.26 | 329.4% |
| WTM.NYSE | -1.5k | -8.6 | -2.5m | 1,475-1,850 | $1,827.96 | 23.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PLTR.NYSE | -536.4k | -5.5 | -9.5m | 14-22 | $67.26 | 364.5% |
| STAG.NYSE | -115.9k | -8.0 | -4.1m | 32-40 | $32.39 | 2.2% |
| TDC.NYSE | -66.5k | -7.3 | -2.9m | 42-48 | $30.32 | -27.5% |
| WTM.NYSE | -920.00 | -5.0 | -1.3m | 1,401-1,563 | $1,827.96 | 30.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADC.NYSE | -24.7k | -4.5 | -1.5m | 55-69 | $68.36 | 24.3% |
| STAG.NYSE | -102.7k | -6.7 | -3.7m | 34-39 | $32.39 | -4.1% |
| TDC.NYSE | -388.8k | -29.8 | -19m | 43-58 | $30.32 | -30.0% |
| WTM.NYSE | -2.3k | -11.5 | -3.6m | 1,371-1,617 | $1,827.96 | 33.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACI.NYSE | -270.8k | -19.2 | -5.6m | 20-22 | $19.95 | 0.4% |
| ADC.NYSE | -37.3k | -6.4 | -2.4m | 64-69 | $68.36 | 7.1% |
| STAG.NYSE | -343.5k | -18.2 | -11.8m | 32-37 | $32.39 | 0.7% |
| TDC.NYSE | -285k | -17.9 | -12.8m | 38-54 | $30.32 | -19.5% |
| WTM.NYSE | -5.9k | -22.3 | -8.4m | 1,319-1,540 | $1,827.96 | 38.6% |
| ZG.NASDAQ | -22.5k | -6.2 | -1m | 41-52 | $68.38 | 68.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACI.NYSE | -908.6k | -39.1 | -18.7m | 19-22 | $19.95 | 4.2% |
| ADC.NYSE | -11.9k | -2.0 | -853k | 65-76 | $68.36 | 5.7% |
| STAG.NYSE | -47.3k | -2.4 | -1.6m | 31-37 | $32.39 | 4.4% |
| TDC.NYSE | -670.5k | -29.7 | -24.9m | 32-43 | $30.32 | -6.2% |
| WTM.NYSE | -2.5k | -8.7 | -3.6m | 1,312-1,560 | $1,827.96 | 39.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADC.NYSE | -32.4k | -5.1 | -2.2m | 63-73 | $68.36 | 7.9% |
| IAA.NYSE | -34.6k | -5.3 | -0.00 | 0-0 | - | - |
| STAG.NYSE | -138.2k | -6.7 | -4.3m | 27-35 | $32.39 | 22.0% |
| WTM.NYSE | -825.00 | -2.7 | -1.1m | 1,276-1,435 | $1,827.96 | 43.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXS.NYSE | -96.7k | -9.5 | -5.1m | 49-58 | $85.54 | 76.0% |
| HR.NYSE | -59.1k | -1.7 | -1.5m | 20-30 | $15.99 | -21.6% |
| VAL.NYSE | -194.2k | -47.8 | -9.2m | 37-60 | $45.53 | 22.5% |
| WTM.NYSE | -3.7k | -11.1 | -4.8m | 1,172-1,393 | $1,827.96 | 56.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGCO.NYSE | -137.8k | -25.7 | -17.2m | 97-150 | $90.85 | -5.9% |
| SNV.NYSE | -405.9k | -30.7 | -16.8m | 34-51 | $50.97 | 49.3% |
| STAG.NYSE | -416k | -18.8 | -14.8m | 30-42 | $32.39 | 7.5% |
| TDC.NYSE | -246.4k | -15.1 | -9.9m | 33-51 | $30.32 | -9.2% |
| VAL.NYSE | -80.7k | -16.6 | -4.3m | 42-63 | $45.53 | 8.8% |
| WTM.NYSE | -771.00 | -2.2 | -894.5k | 1,030-1,292 | $1,827.96 | 77.4% |
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