Support PenkeClarkston Capital Mid Cap Composite
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMG.NYSE | Affiliated Managers Group Inc | USA | Financial Services | Asset Management | 2024-09-30 | 1.055 | 5.663 | 318.7k | $42.5m | $60.4m |
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| ATUS.NYSE | Altice USA Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 1.47 | 1.475 | 6.7m | -$6.4m | $19.3m |
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| BUD.NYSE | Anheuser Busch Inbev NV ADR | USA | Consumer Defensive | Beverages - Brewers | 2024-09-30 | 0.024 | 3.165 | 477.8k | $21.5m | $23.8m |
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| CDK.NASDAQ | CDK.NASDAQ | - | - | - | - | 0.985 | 6.356 | 1.1m | - | - | ||||||||||||||
| CHNG.NASDAQ | CHNG.NASDAQ | - | - | - | - | 1.002 | 9.626 | 3.2m | - | - | ||||||||||||||
| CLVT.NYSE | CLARIVATE PLC | USA | Technology | Information Technology Services | 2024-09-30 | 1.766 | 8.898 | 12.5m | $96.2m | $68.8m |
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| NLSN.NYSE | NLSN.NYSE | - | - | - | - | 0.389 | 4.132 | 1.4m | - | - | ||||||||||||||
| POST.NYSE | Post Holdings Inc | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 1.191 | 8.014 | 693k | $43.1m | $74.6m |
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| SRCL.NASDAQ | SRCL.NASDAQ | - | - | - | - | 0.847 | 4.791 | 786k | - | - | ||||||||||||||
| SRCL.OTCMTKS | Stericycle Inc | USA | Industrials | Waste Management | 2024-09-30 | 0.847 | 4.791 | 786k | $21.6m | $56.7m |
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| TAP.NYSE | Molson Coors Brewing Co Class B | USA | Consumer Defensive | Beverages - Brewers | 2024-09-30 | 0.38 | 4.267 | 786.3k | $51.2m | $43.4m |
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| USFD.NYSE | US Foods Holding Corp | USA | Consumer Defensive | Food Distribution | 2024-09-30 | 0.833 | 6.382 | 1.8m | $35.3m | $134.3m |
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Trades
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLVT.NYSE | 2.1m | 20.4 | 13.5m | 5-8 | $5.49 | 5.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATUS.NYSE | 22k | 0.3 | 70.9k | 3-4 | $2.86 | 5.1% |
| BUD.NYSE | 2k | 0.4 | 113.3k | 53-59 | $49.82 | -6.2% |
| CLVT.NYSE | 1.5m | 16.5 | 12.5m | 6-10 | $5.49 | -14.4% |
| POST.NYSE | 62.9k | 9.0 | 5.4m | 84-91 | $107.75 | 28.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMG.NYSE | 1.5k | 0.4 | 214.6k | 135-152 | $189.71 | 40.0% |
| ATUS.NYSE | 32k | 0.4 | 91.3k | 2-4 | $2.86 | 42.3% |
| BUD.NYSE | 2k | 0.4 | 121.3k | 53-67 | $49.82 | -5.9% |
| CLVT.NYSE | 290.3k | 3.2 | 2.4m | 7-10 | $5.49 | -23.3% |
| POST.NYSE | 3.5k | 0.5 | 307.1k | 84-93 | $107.75 | 28.6% |
| SRCL.NASDAQ | 5.1k | 0.4 | 223k | 41-47 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATUS.NYSE | 1m | 15.1 | 4.5m | 3-6 | $2.86 | -4.0% |
| POST.NYSE | 30k | 4.5 | 2.7m | 84-99 | $107.75 | 27.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATUS.NYSE | 93.4k | 1.3 | 458.8k | 4-7 | $2.86 | -22.3% |
| CLVT.NYSE | 3m | 46.1 | 28.3m | 8-11 | $5.49 | -30.1% |
| SRCL.NASDAQ | 69.9k | 5.8 | 3.3m | 40-54 | - | - |
| USFD.NYSE | 27.2k | 1.5 | 871.7k | 25-37 | $71.72 | 181.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMG.NYSE | 20.3k | 5.2 | 2.5m | 110-142 | $189.71 | 73.1% |
| ATUS.NYSE | 580.8k | 9.1 | 5.5m | 6-13 | $2.86 | -48.2% |
| CHNG.NASDAQ | 181k | 5.8 | 0.00 | 0-0 | - | - |
| CLVT.NYSE | 2.3m | 55.6 | 29.7m | 9-15 | $5.49 | -39.4% |
| POST.NYSE | 6.5k | 1.0 | 561.8k | 81-91 | $107.75 | 32.7% |
| SRCL.NASDAQ | 57.5k | 5.0 | 2.7m | 42-55 | - | - |
| USFD.NYSE | 429.5k | 30.3 | 13.3m | 26-34 | $71.72 | 174.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATUS.NYSE | 1m | 19.9 | 11.1m | 8-13 | $2.86 | -62.3% |
| CLVT.NYSE | 2m | 98.0 | 31.3m | 13-18 | $5.49 | -56.6% |
| POST.NYSE | 3.5k | 0.5 | 270.4k | 68-84 | $107.75 | 59.2% |
| SRCL.NASDAQ | 325.8k | 39.5 | 16.2m | 40-60 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMG.NYSE | -100.00 | 0.0 | -16.9k | 152-190 | $189.71 | 24.5% |
| POST.NYSE | -100.00 | 0.0 | -11.2k | 103-119 | $107.75 | 4.3% |
| SRCL.NASDAQ | -202.4k | -20.5 | -0.00 | 0-0 | - | - |
| SRCL.OTCMTKS | -202.4k | -20.5 | -12m | 57-62 | $72.20 | 25.6% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMG.NYSE | -32.8k | -9.3 | -5.2m | 147-170 | $189.71 | 28.9% |
| ATUS.NYSE | -444.3k | -6.2 | -986.4k | 2-3 | $2.86 | 55.9% |
| BUD.NYSE | -27.8k | -5.5 | -1.7m | 57-67 | $49.82 | -12.7% |
| POST.NYSE | -61.3k | -8.1 | -6.3m | 100-108 | $107.75 | 8.2% |
| SRCL.NASDAQ | -185.8k | -15.8 | -9.5m | 44-59 | - | - |
| TAP.NYSE | -73.4k | -8.5 | -4.2m | 49-69 | $55.23 | 12.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMG.NYSE | -19.5k | -5.3 | -2.6m | 120-156 | $189.71 | 57.8% |
| ATUS.NYSE | -963k | -11.8 | -2.5m | 2-4 | $2.86 | 63.9% |
| CLVT.NYSE | -630k | -5.7 | -4.6m | 6-9 | $5.49 | -9.6% |
| POST.NYSE | -4k | -0.5 | -339.5k | 79-91 | $107.75 | 36.7% |
| SRCL.NASDAQ | -59k | -4.8 | -2.6m | 38-51 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMG.NYSE | -38.9k | -9.5 | -5.4m | 129-164 | $189.71 | 47.0% |
| SRCL.NASDAQ | -10.4k | -0.8 | -464.8k | 41-47 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMG.NYSE | -3k | -0.7 | -473.9k | 132-181 | $189.71 | 43.3% |
| CLVT.NYSE | -395k | -4.1 | -4m | 8-12 | $5.49 | -34.9% |
| SRCL.NASDAQ | -40k | -3.1 | -1.9m | 40-56 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BUD.NYSE | -115.1k | -18.7 | -6.1m | 45-62 | $49.82 | 11.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BUD.NYSE | -251k | -28.9 | -13m | 45-56 | $49.82 | 11.5% |
| NLSN.NYSE | -502k | -26.4 | -0.00 | 0-0 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BUD.NYSE | -6.5k | -0.7 | -365.9k | 51-63 | $49.82 | -1.5% |
| CDK.NASDAQ | -11.2k | -1.0 | -603.5k | 48-55 | - | - |
| CHNG.NASDAQ | -304.7k | -8.9 | -7.1m | 22-24 | - | - |
| NLSN.NYSE | -2.1m | -53.3 | -55.6m | 22-28 | - | - |
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