Support PenkeCarillon Scout Small 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ARIS.NYSE | Aris Water Solutions Inc | USA | Utilities | Utilities - Regulated Water | 2024-09-30 | 0.715 | 2.069 | 219.3k | $5.1m | $5.6m |
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| CRDO.NASDAQ | Credo Technology Group Holding Ltd | USA | Technology | Semiconductors | 2024-10-31 | 0.218 | 1.335 | 317.5k | $1m | $22.8m |
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| EGRX.NASDAQ | EGRX.NASDAQ | - | - | - | - | 0.474 | 0.407 | 61.5k | - | - | ||||||||||||||
| GIC.NYSE | Global Industrial Co | USA | Industrials | Industrial Distribution | 2024-09-30 | 0.218 | 1.075 | 83.2k | $605.6k | $2m |
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| IIIV.NASDAQ | i3 Verticals Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.588 | 1.214 | 137.6k | $90.2k | $3.4m |
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| KRP.NYSE | Kimbell Royalty Partners LP | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.165 | 0.816 | 133.4k | $1.4m | $2m |
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| THRN.NASDAQ | THRN.NASDAQ | - | - | - | - | 0.101 | 0.076 | 54.3k | - | - |
Trades
Buys
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KRP.NYSE | 155.6k | - | 2.6m | 14-19 | $15.43 | 6.6% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARIS.NYSE | 91.00 | 0.0 | 1.3k | 12-17 | $25.73 | 106.8% |
| GIC.NYSE | 35.00 | 0.0 | 1.2k | 31-46 | $24.19 | -21.6% |
| KRP.NYSE | 54.00 | 0.0 | 878.72 | 16-17 | $15.43 | -0.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARIS.NYSE | 18.6k | 7.7 | 160.5k | 7-10 | $25.73 | 256.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARIS.NYSE | 7.7k | 3.3 | 82.7k | 9-13 | $25.73 | 174.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARIS.NYSE | 23.9k | 11.3 | 206.7k | 7-11 | $25.73 | 284.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARIS.NYSE | 6.1k | 3.0 | 79.1k | 8-17 | $25.73 | 242.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARIS.NYSE | 77.5k | 60.3 | 1.1m | 13-18 | $25.73 | 99.6% |
| KRP.NYSE | 8.1k | 5.3 | 143.6k | 16-20 | $15.43 | -0.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRDO.NASDAQ | 41.6k | 15.1 | 488.8k | 9-16 | $71.81 | 734.0% |
Reduces
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARIS.NYSE | -10.6k | -4.6 | -230.7k | 14-28 | $25.73 | 77.9% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARIS.NYSE | -24.5k | -9.7 | -397.9k | 13-19 | $25.73 | 92.8% |
| GIC.NYSE | -8.8k | -9.7 | -292.4k | 30-36 | $24.19 | -19.7% |
| KRP.NYSE | -14.2k | -9.7 | -229.5k | 15-17 | $15.43 | 3.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARIS.NYSE | -8.1k | -3.1 | -83.1k | 8-14 | $25.73 | 232.4% |
| GIC.NYSE | -6.3k | -6.4 | -270k | 36-47 | $24.19 | -33.6% |
| IIIV.NASDAQ | -9.4k | -6.4 | -196.1k | 18-23 | $24.97 | 42.4% |
| KRP.NYSE | -1k | -0.7 | -15.2k | 14-16 | $15.43 | 8.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GIC.NYSE | -3k | -3.0 | -107.9k | 31-40 | $24.19 | -22.0% |
| IIIV.NASDAQ | -4.5k | -3.0 | -90.7k | 18-22 | $24.97 | 39.7% |
| KRP.NYSE | -4.5k | -3.0 | -71.6k | 14-17 | $15.43 | 7.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EGRX.NASDAQ | -989.00 | -1.6 | -17.7k | 15-24 | - | - |
| GIC.NYSE | -1.6k | -1.6 | -50.6k | 26-35 | $24.19 | -8.2% |
| IIIV.NASDAQ | -2.4k | -1.6 | -56.3k | 21-26 | $24.97 | 21.7% |
| KRP.NYSE | -2.4k | -1.6 | -37.3k | 14-16 | $15.43 | 10.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EGRX.NASDAQ | -2.2k | -3.4 | -53k | 18-32 | - | - |
| GIC.NYSE | -3.6k | -3.4 | -94.9k | 21-28 | $24.19 | 17.9% |
| IIIV.NASDAQ | -5.4k | -3.4 | -126.8k | 20-26 | $24.97 | 22.2% |
| KRP.NYSE | -5.4k | -3.4 | -84.6k | 14-17 | $15.43 | 8.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EGRX.NASDAQ | -1k | -1.6 | -31.9k | 24-35 | - | - |
| GIC.NYSE | -1.7k | -1.6 | -46.8k | 23-30 | $24.19 | 5.7% |
| KRP.NYSE | -2.6k | -1.6 | -41.8k | 14-17 | $15.43 | 11.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EGRX.NASDAQ | -2.9k | -4.3 | -94.5k | 24-41 | - | - |
| GIC.NYSE | -4.9k | -4.3 | -127.2k | 22-32 | $24.19 | 8.7% |
| THRN.NASDAQ | -72.6k | -57.2 | -322k | 3-5 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EGRX.NASDAQ | -2.4k | -3.4 | -88.6k | 26-48 | - | - |
| GIC.NYSE | -3.9k | -3.4 | -125.3k | 26-37 | $24.19 | -7.6% |
| THRN.NASDAQ | -4.4k | -3.4 | -22.3k | 4-6 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GIC.NYSE | -2.4k | -2.0 | -79.9k | 30-36 | $24.19 | -19.3% |
| IIIV.NASDAQ | -3.7k | -2.0 | -95.7k | 22-30 | $24.97 | 15.9% |
| THRN.NASDAQ | -2.7k | -2.0 | -16.6k | 5-7 | - | - |
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