Support PenkeClarkston Capital SMID 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 | 2024-12-31 | 3.672 | 6.352 | 1m | $139.9m | $175.6m |
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| APAM.NYSE | Artisan Partners Asset Management Inc | USA | Financial Services | Asset Management | 2024-12-31 | 2.78 | 1.972 | 1.9m | $20.3m | $73.5m |
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| ATUS.NYSE | Altice USA Inc | USA | Communication Services | Telecom Services | 2024-12-31 | 4.54 | 3.308 | 20.9m | -$20.7m | $51.6m |
| |||||||||||||
| AVTR.NYSE | Avantor Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-12-31 | 0.786 | 3.562 | 5.3m | $46.6m | $84.4m |
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| BEN.NYSE | Franklin Resources Inc | USA | Financial Services | Asset Management | 2024-12-31 | 0.915 | 3.085 | 4.5m | $132.3m | $87m |
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| BRO.NYSE | Brown & Brown Inc | USA | Financial Services | Insurance Brokers | 2024-12-31 | 0.695 | 3.788 | 1.9m | $44.6m | $232.6m |
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| CABO.NYSE | Cable One Inc | USA | Communication Services | Telecom Services | 2024-12-31 | 4.472 | 2.876 | 251.3k | $80.2m | $69m |
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| CDK.NASDAQ | CDK.NASDAQ | - | - | - | - | 4.057 | 6.827 | 4.7m | - | - | ||||||||||||||
| CHNG.NASDAQ | CHNG.NASDAQ | - | - | - | - | 4.59 | 11.49 | 15m | - | - | ||||||||||||||
| CHRW.NASDAQ | CH Robinson Worldwide Inc | USA | Industrials | Integrated Freight & Logistics | 2024-12-31 | 1.018 | 3.946 | 1.2m | $17m | $116.4m |
| |||||||||||||
| CLVT.NYSE | CLARIVATE PLC | USA | Technology | Information Technology Services | 2024-12-31 | 6.923 | 7.688 | 47.8m | $350.1m | $192.9m |
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| ENR.NYSE | Energizer Holdings Inc | USA | Industrials | Electrical Equipment & Parts | 2024-12-31 | 5.277 | 4.2 | 3.8m | $7.3m | $112.4m |
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| EPAC.NYSE | Enerpac Tool Group Corp | USA | Industrials | Specialty Industrial Machinery | 2024-11-30 | 7.464 | 2.957 | 4m | $29.3m | $177.9m |
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| GFL.NYSE | Gfl Environmental Holdings Inc | USA | Industrials | Waste Management | 2024-12-31 | 0.926 | 5.127 | 3.6m | $46.3m | $167.7m |
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| HI.NYSE | Hillenbrand Inc | USA | Industrials | Specialty Industrial Machinery | 2024-12-31 | 4.986 | 3.416 | 3.5m | $70.4m | $87.3m |
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| HSIC.NASDAQ | Henry Schein Inc | USA | Healthcare | Medical Distribution | 2024-12-31 | 0.993 | 2.697 | 1.2m | $48m | $86m |
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| IAA.NYSE | IAA.NYSE | - | - | - | - | 1.533 | 2.164 | 2m | - | - | ||||||||||||||
| LESL.NASDAQ | Leslies Inc | USA | Consumer Cyclical | Specialty Retail | 2024-12-31 | 11.72 | 1.53 | 21.7m | -$25.7m | $18.6m |
| |||||||||||||
| LKQ.NASDAQ | LKQ Corporation | USA | Consumer Cyclical | Auto Parts | 2024-12-31 | 0.691 | 2.08 | 1.7m | $41.5m | $76.1m |
| |||||||||||||
| LPLA.NASDAQ | LPL Financial Holdings Inc | USA | Financial Services | Capital Markets | 2024-12-31 | 0.841 | 6.478 | 627.7k | $24.4m | $200.3m |
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| LW.NYSE | Lamb Weston Holdings Inc | USA | Consumer Defensive | Packaged Foods | 2024-11-30 | 1.286 | 3.875 | 1.8m | $20.9m | $89.2m |
| |||||||||||||
| MIDD.NASDAQ | Middleby Corp | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.902 | 2.076 | 484.9k | $32.2m | $73.7m |
| |||||||||||||
| NEOG.NASDAQ | Neogen Corporation | USA | Healthcare | Diagnostics & Research | 2024-11-30 | 1.25 | 1.04 | 2.7m | $33.3m | $25.6m |
| |||||||||||||
| NLSN.NYSE | NLSN.NYSE | - | - | - | - | 1.524 | 4.216 | 5.4m | - | - | ||||||||||||||
| NVST.NYSE | Envista Holdings Corp | USA | Healthcare | Medical Instruments & Supplies | 2024-12-31 | 2.363 | 2.481 | 4m | $68.7m | $66.1m |
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| POST.NYSE | Post Holdings Inc | USA | Consumer Defensive | Packaged Foods | 2024-12-31 | 3.992 | 8.155 | 2.2m | $134.7m | $252.4m |
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| SRCL.NASDAQ | SRCL.NASDAQ | - | - | - | - | 2.911 | 4.929 | 2.7m | - | - | ||||||||||||||
| SRCL.OTCMTKS | Stericycle Inc | USA | Industrials | Waste Management | 2024-09-30 | 2.911 | 4.929 | 2.7m | $74.3m | $241.6m |
| |||||||||||||
| TAP.NYSE | Molson Coors Brewing Co Class B | USA | Consumer Defensive | Beverages - Brewers | 2024-12-31 | 1.337 | 4.908 | 2.7m | $176.4m | $159.1m |
| |||||||||||||
| USFD.NYSE | US Foods Holding Corp | USA | Consumer Defensive | Food Distribution | 2024-12-31 | 1.075 | 5.283 | 2.4m | $47.5m | $157.7m |
| |||||||||||||
| WLTW.NASDAQ | WLTW.NASDAQ | - | - | - | - | 0.721 | 4.87 | 848.4k | - | - | ||||||||||||||
| WLY.NYSE | John Wiley & Sons | USA | Communication Services | Publishing | 2024-10-31 | 5.29 | 3.948 | 2.8m | $39.3m | $125m |
|
Trades
Buys
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LKQ.NASDAQ | 1.7m | - | 68.4m | 36-40 | $42.54 | 18.5% |
| MIDD.NASDAQ | 484.9k | - | 66.8m | 126-148 | $152.13 | 20.8% |
| NEOG.NASDAQ | 2.7m | - | 37.9m | 12-17 | $9.48 | -17.6% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NVST.NYSE | 4.1m | - | 77.6m | 16-21 | $16.25 | 2.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CABO.NYSE | 129.5k | - | 73.9m | 506-672 | $274.73 | -45.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GFL.NYSE | 2.5m | - | 70.5m | 23-30 | $46.05 | 99.4% |
| LESL.NASDAQ | 6.4m | - | 89.8m | 11-17 | $0.86 | -92.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ENR.NYSE | 3.7m | - | 110.2m | 25-33 | $29.52 | 19.0% |
Adds
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVTR.NYSE | 1.7m | 47.9 | 38.9m | 20-26 | $15.79 | -19.4% |
| CLVT.NYSE | 2.8m | 6.2 | 16.1m | 4-7 | $4.03 | -5.2% |
| HSIC.NASDAQ | 211.7k | 20.7 | 15.2m | 66-79 | $69.81 | 5.5% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CABO.NYSE | 235.00 | 0.1 | 84.1k | 313-421 | $274.73 | -12.3% |
| ENR.NYSE | 487.1k | 12.2 | 14.6m | 28-33 | $29.52 | 5.0% |
| HI.NYSE | 8.5k | 0.2 | 299k | 25-46 | $24.87 | -2.4% |
| LESL.NASDAQ | 550.00 | 0.0 | 1.6k | 2-4 | $0.86 | -64.5% |
| LW.NYSE | 1m | 116.5 | 66.8m | 53-84 | $48.65 | -8.2% |
| NVST.NYSE | 17.6k | 0.4 | 307.9k | 15-20 | $16.25 | 7.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMG.NYSE | 3.4m | 196.1 | 553.5m | 147-170 | $161.61 | 9.8% |
| CABO.NYSE | 128.9k | 99.5 | 49.3m | 333-429 | $274.73 | -17.5% |
| CLVT.NYSE | 3.4m | 8.3 | 22.2m | 5-8 | $4.03 | -22.4% |
| LESL.NASDAQ | 4.6m | 25.7 | 22.8m | 4-7 | $0.86 | -77.4% |
| POST.NYSE | 196k | 7.4 | 20.4m | 100-108 | $111.98 | 12.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATUS.NYSE | 330.1k | 1.3 | 864.6k | 2-4 | $2.47 | 41.5% |
| GFL.NYSE | 1.7m | 59.7 | 52.8m | 27-35 | $46.05 | 71.4% |
| LESL.NASDAQ | 2.3m | 15.0 | 13m | 4-7 | $0.86 | -80.5% |
| POST.NYSE | 164.7k | 6.6 | 13.9m | 79-91 | $111.98 | 42.0% |
| SRCL.NASDAQ | 4.7k | 0.1 | 211.7k | 38-51 | - | - |
| WLY.NYSE | 1.3m | 48.4 | 43.1m | 29-37 | $43.75 | 51.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLVT.NYSE | 3.6m | 9.3 | 28.9m | 6-10 | $4.03 | -37.1% |
| LESL.NASDAQ | 6.3m | 66.7 | 41.8m | 5-10 | $0.86 | -82.1% |
| POST.NYSE | 271k | 12.3 | 23.6m | 84-91 | $111.98 | 33.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APAM.NYSE | 9.5k | 0.3 | 327.4k | 31-40 | $38.63 | 24.7% |
| ATUS.NYSE | 138.1k | 0.5 | 394.3k | 2-4 | $2.47 | 22.9% |
| BEN.NYSE | 41.6k | 0.9 | 1m | 24-29 | $19.21 | -19.5% |
| CHRW.NASDAQ | 6.4k | 0.5 | 625.8k | 89-106 | $96.32 | 8.2% |
| CLVT.NYSE | 2.2m | 6.0 | 18.7m | 7-10 | $4.03 | -43.7% |
| ENR.NYSE | 42.5k | 1.0 | 1.4m | 31-37 | $29.52 | -5.4% |
| GFL.NYSE | 9.6k | 0.3 | 349.3k | 33-39 | $46.05 | 39.8% |
| LESL.NASDAQ | 2.7m | 41.6 | 28.9m | 9-12 | $0.86 | -90.5% |
| LPLA.NASDAQ | 12.8k | 1.0 | 2.5m | 179-219 | $319.20 | 78.3% |
| POST.NYSE | 18.2k | 0.8 | 1.6m | 84-93 | $111.98 | 33.7% |
| SRCL.NASDAQ | 30.8k | 0.6 | 1.3m | 41-47 | - | - |
| USFD.NYSE | 34.8k | 0.6 | 1.3m | 36-44 | $63.68 | 77.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMG.NYSE | 28.4k | 1.6 | 4.4m | 132-181 | $161.61 | 22.1% |
| APAM.NYSE | 81.7k | 2.4 | 2.7m | 29-40 | $38.63 | 33.3% |
| ATUS.NYSE | 1m | 4.2 | 4.5m | 3-6 | $2.47 | -17.1% |
| BEN.NYSE | 83.5k | 1.9 | 2.4m | 26-34 | $19.21 | -24.9% |
| BRO.NYSE | 68.4k | 2.6 | 3.9m | 53-62 | $117.28 | 122.0% |
| CHRW.NASDAQ | 40.4k | 3.0 | 3.9m | 87-108 | $96.32 | 10.8% |
| CLVT.NYSE | 500k | 1.4 | 5.1m | 8-12 | $4.03 | -52.2% |
| ENR.NYSE | 105k | 2.6 | 3.7m | 32-38 | $29.52 | -8.0% |
| EPAC.NYSE | 38.3k | 0.8 | 1m | 23-29 | $44.05 | 89.7% |
| GFL.NYSE | 312.6k | 12.0 | 9.8m | 29-35 | $46.05 | 58.1% |
| HI.NYSE | 90k | 1.8 | 4.1m | 41-50 | $24.87 | -40.0% |
| LESL.NASDAQ | 248.6k | 3.8 | 3.2m | 10-17 | $0.86 | -91.5% |
| LPLA.NASDAQ | 16.9k | 1.4 | 3.8m | 189-258 | $319.20 | 69.3% |
| POST.NYSE | 236.1k | 12.1 | 21.4m | 84-99 | $111.98 | 32.6% |
| SRCL.NASDAQ | 127.9k | 2.6 | 6.3m | 40-56 | - | - |
| TAP.NYSE | 43.5k | 0.9 | 2.2m | 48-56 | $58.76 | 21.2% |
| USFD.NYSE | 163.7k | 2.9 | 6m | 34-41 | $63.68 | 89.1% |
| WLY.NYSE | 136.2k | 5.0 | 5.8m | 34-50 | $43.75 | 26.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMG.NYSE | 145.9k | 9.0 | 20.6m | 108-163 | $161.61 | 49.5% |
| APAM.NYSE | 986.9k | 41.2 | 30.3m | 26-36 | $38.63 | 50.5% |
| ATUS.NYSE | 76.4k | 0.3 | 375.7k | 4-7 | $2.47 | -32.9% |
| BEN.NYSE | 33.9k | 0.8 | 842.3k | 20-29 | $19.21 | -5.1% |
| BRO.NYSE | 453.3k | 20.3 | 26.5m | 54-64 | $117.28 | 117.8% |
| CHRW.NASDAQ | 607.9k | 80.9 | 57.8m | 87-101 | $96.32 | 11.2% |
| CLVT.NYSE | 11.1m | 44.1 | 104.3m | 8-11 | $4.03 | -48.7% |
| ENR.NYSE | 252.3k | 6.7 | 7.7m | 25-36 | $29.52 | 17.3% |
| HI.NYSE | 26.4k | 0.5 | 1.1m | 36-54 | $24.87 | -31.4% |
| SRCL.NASDAQ | 546.7k | 12.2 | 26m | 40-54 | - | - |
| TAP.NYSE | 485.1k | 11.2 | 24.8m | 47-56 | $58.76 | 25.9% |
| USFD.NYSE | 168.5k | 3.0 | 5.3m | 25-37 | $63.68 | 149.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMG.NYSE | 28.5k | 1.8 | 3.5m | 110-142 | $161.61 | 47.5% |
| APAM.NYSE | 174.1k | 7.8 | 6.1m | 26-41 | $38.63 | 45.9% |
| ATUS.NYSE | 2.6m | 11.4 | 24.8m | 6-13 | $2.47 | -55.3% |
| BEN.NYSE | 3.8k | 0.1 | 98.2k | 21-29 | $19.21 | -10.5% |
| CHRW.NASDAQ | 474.00 | 0.1 | 50.8k | 94-121 | $96.32 | 2.6% |
| CLVT.NYSE | 11.7m | 87.4 | 149m | 9-15 | $4.03 | -55.5% |
| EPAC.NYSE | 214.9k | 4.4 | 4.1m | 16-22 | $44.05 | 173.8% |
| HI.NYSE | 4.3k | 0.1 | 184.2k | 36-48 | $24.87 | -31.2% |
| IAA.NYSE | 3.1k | 0.1 | 111.1k | 32-39 | - | - |
| POST.NYSE | 975.00 | 0.0 | 84.2k | 81-91 | $111.98 | 38.0% |
| SRCL.NASDAQ | 4.2k | 0.1 | 204k | 42-55 | - | - |
| USFD.NYSE | 1.4m | 35.5 | 45.3m | 26-34 | $63.68 | 144.1% |
| WLY.NYSE | 1.4k | 0.1 | 67.2k | 37-54 | $43.75 | 16.7% |
Report date: 2022-06-30
Reduces
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMG.NYSE | -184.4k | -14.5 | -34.4m | 174-200 | $161.61 | -6.9% |
| CABO.NYSE | -7.2k | -2.8 | -2.6m | 311-437 | $274.73 | -11.7% |
| CHRW.NASDAQ | -47k | -3.7 | -5m | 100-115 | $96.32 | -4.1% |
| ENR.NYSE | -659.6k | -14.8 | -22.8m | 31-40 | $29.52 | -3.7% |
| GFL.NYSE | -704.2k | -16.2 | -30.6m | 39-49 | $46.05 | 18.0% |
| HI.NYSE | -419.00 | 0.0 | -12.6k | 25-35 | $24.87 | -1.0% |
| LESL.NASDAQ | -329.1k | -1.5 | -873.7k | 2-4 | $0.86 | -57.5% |
| LPLA.NASDAQ | -97.4k | -13.4 | -28.8m | 223-336 | $319.20 | 43.3% |
| LW.NYSE | -47.5k | -2.5 | -3.5m | 60-84 | $48.65 | -18.9% |
| NVST.NYSE | -52.2k | -1.3 | -1m | 18-23 | $16.25 | -7.9% |
| POST.NYSE | -77.2k | -3.3 | -8.8m | 103-126 | $111.98 | 8.4% |
| TAP.NYSE | -102.1k | -3.6 | -5.9m | 53-65 | $58.76 | 11.9% |
| USFD.NYSE | -1.3m | -35.6 | -89.9m | 60-73 | $63.68 | 6.8% |
| WLY.NYSE | -224.9k | -7.3 | -11m | 43-54 | $43.75 | 0.8% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMG.NYSE | -29.6k | -2.3 | -5m | 152-190 | $161.61 | 6.1% |
| CHRW.NASDAQ | -62.4k | -4.7 | -6m | 84-111 | $96.32 | 14.3% |
| CLVT.NYSE | -546.9k | -1.2 | -3.4m | 5-7 | $4.03 | -18.9% |
| GFL.NYSE | -1.3k | 0.0 | -52.9k | 37-44 | $46.05 | 24.5% |
| LPLA.NASDAQ | -10.2k | -1.4 | -2.3m | 187-285 | $319.20 | 70.5% |
| POST.NYSE | -85.1k | -3.5 | -9.5m | 103-119 | $111.98 | 8.4% |
| SRCL.NASDAQ | -1.1m | -30.2 | -0.00 | 0-0 | - | - |
| SRCL.OTCMTKS | -1.1m | -30.2 | -69.3m | 57-62 | $89.40 | 55.5% |
| TAP.NYSE | -25.5k | -0.9 | -1.3m | 50-58 | $58.76 | 18.4% |
| USFD.NYSE | -95.6k | -2.4 | -5.3m | 50-63 | $63.68 | 27.2% |
| WLY.NYSE | -114.8k | -3.6 | -5.2m | 40-49 | $43.75 | 9.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATUS.NYSE | -4.8m | -18.9 | -10.7m | 2-3 | $2.47 | 34.6% |
| CHRW.NASDAQ | -76.2k | -5.5 | -6m | 65-90 | $96.32 | 48.2% |
| ENR.NYSE | -154.9k | -3.7 | -4.4m | 27-31 | $29.52 | 9.7% |
| GFL.NYSE | -290.4k | -6.3 | -9.9m | 31-40 | $46.05 | 50.7% |
| HI.NYSE | -898.4k | -20.4 | -40.5m | 40-51 | $24.87 | -37.4% |
| LPLA.NASDAQ | -403k | -35.4 | -109.4m | 256-290 | $319.20 | 24.9% |
| SRCL.NASDAQ | -2.7m | -53.0 | -139.7m | 44-59 | - | - |
| USFD.NYSE | -2m | -34.2 | -105.7m | 50-56 | $63.68 | 28.3% |
| WLY.NYSE | -1m | -24.4 | -39.3m | 35-44 | $43.75 | 25.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMG.NYSE | -7.4k | -0.4 | -1m | 120-156 | $161.61 | 34.4% |
| BRO.NYSE | -521.8k | -20.8 | -37.2m | 67-76 | $117.28 | 75.8% |
| CHRW.NASDAQ | -4.7k | -0.3 | -399.3k | 79-88 | $96.32 | 22.4% |
| CLVT.NYSE | -478.3k | -1.1 | -3.5m | 6-9 | $4.03 | -33.6% |
| ENR.NYSE | -17.2k | -0.4 | -547.9k | 28-37 | $29.52 | 6.6% |
| HI.NYSE | -412.6k | -8.6 | -16.9m | 37-49 | $24.87 | -33.1% |
| LPLA.NASDAQ | -122.7k | -9.7 | -27.5m | 200-242 | $319.20 | 59.5% |
| TAP.NYSE | -42.2k | -1.4 | -2.5m | 56-64 | $58.76 | 5.6% |
| USFD.NYSE | -32.2k | -0.5 | -1.3m | 36-46 | $63.68 | 78.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMG.NYSE | -10.8k | -0.6 | -1.5m | 129-164 | $161.61 | 25.2% |
| APAM.NYSE | -1.5m | -45.2 | -60.9m | 36-43 | $38.63 | 7.8% |
| ATUS.NYSE | -1.2m | -4.6 | -3.9m | 3-4 | $2.47 | -9.2% |
| BEN.NYSE | -22.8k | -0.5 | -617.5k | 24-30 | $19.21 | -20.0% |
| BRO.NYSE | -226.5k | -8.3 | -16.1m | 67-75 | $117.28 | 76.3% |
| CHRW.NASDAQ | -6.5k | -0.5 | -610.5k | 85-101 | $96.32 | 13.6% |
| ENR.NYSE | -26.5k | -0.6 | -909.1k | 31-37 | $29.52 | -3.3% |
| EPAC.NYSE | -978k | -19.5 | -26.1m | 25-28 | $44.05 | 79.2% |
| GFL.NYSE | -12.9k | -0.4 | -445.7k | 32-39 | $46.05 | 45.2% |
| HI.NYSE | -328.6k | -6.4 | -15.6m | 42-54 | $24.87 | -40.3% |
| LPLA.NASDAQ | -8.5k | -0.7 | -1.9m | 214-251 | $319.20 | 49.1% |
| SRCL.NASDAQ | -33.8k | -0.7 | -1.5m | 41-47 | - | - |
| TAP.NYSE | -327.3k | -9.5 | -21.2m | 62-71 | $58.76 | -5.0% |
| USFD.NYSE | -28.1k | -0.5 | -1.1m | 38-45 | $63.68 | 65.7% |
| WLY.NYSE | -23k | -0.8 | -816.7k | 32-39 | $43.75 | 36.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMG.NYSE | -2.9k | -0.2 | -424.6k | 135-152 | $161.61 | 19.3% |
| BRO.NYSE | -18.8k | -0.7 | -1.1m | 56-69 | $117.28 | 109.1% |
| EPAC.NYSE | -25.8k | -0.5 | -655.6k | 23-29 | $44.05 | 92.0% |
| HI.NYSE | -59.8k | -1.2 | -2.8m | 42-54 | $24.87 | -40.8% |
| TAP.NYSE | -1.4m | -29.3 | -87.8m | 51-68 | $58.76 | 14.3% |
| WLY.NYSE | -6.1k | -0.2 | -226.1k | 30-40 | $43.75 | 45.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EPAC.NYSE | -52.1k | -1.0 | -1.2m | 18-27 | $44.05 | 147.5% |
| IAA.NYSE | -196.9k | -8.8 | -7.4m | 32-42 | - | - |
| LPLA.NASDAQ | -391.9k | -24.0 | -91.6m | 204-272 | $319.20 | 56.5% |
| POST.NYSE | -26.5k | -1.3 | -2.3m | 80-96 | $111.98 | 39.3% |
| WLY.NYSE | -11.2k | -0.4 | -470.6k | 37-48 | $43.75 | 19.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRO.NYSE | -8.4k | -0.4 | -531.6k | 57-68 | $117.28 | 104.7% |
| CHNG.NASDAQ | -130.7k | -0.9 | -0.00 | 0-0 | - | - |
| LPLA.NASDAQ | -173.1k | -9.6 | -36.7m | 170-237 | $319.20 | 88.1% |
| NLSN.NYSE | -2.1m | -27.9 | -0.00 | 0-0 | - | - |
| TAP.NYSE | -18.9k | -0.4 | -1m | 47-60 | $58.76 | 25.4% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APAM.NYSE | -8.8k | -0.4 | -323.1k | 32-40 | $38.63 | 20.5% |
| BEN.NYSE | -39.5k | -0.9 | -1m | 23-29 | $19.21 | -15.0% |
| BRO.NYSE | -39.2k | -1.7 | -2.4m | 53-74 | $117.28 | 121.7% |
| CDK.NASDAQ | -106.8k | -2.2 | -5.7m | 48-55 | - | - |
| CHNG.NASDAQ | -305.4k | -2.0 | -7.1m | 22-24 | - | - |
| CHRW.NASDAQ | -17.4k | -2.3 | -1.8m | 98-116 | $96.32 | -2.0% |
| HI.NYSE | -65.8k | -1.3 | -2.7m | 38-47 | $24.87 | -35.1% |
| IAA.NYSE | -26.1k | -1.2 | -960k | 32-40 | - | - |
| LPLA.NASDAQ | -29.2k | -1.6 | -5.5m | 165-221 | $319.20 | 92.9% |
| NLSN.NYSE | -7.7m | -50.3 | -197.8m | 22-28 | - | - |
| POST.NYSE | -21.5k | -1.1 | -1.6m | 68-84 | $111.98 | 65.4% |
| TAP.NYSE | -143.4k | -3.2 | -7.7m | 49-58 | $58.76 | 18.8% |
| WLY.NYSE | -47.9k | -1.7 | -2.4m | 46-56 | $43.75 | -4.1% |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| WLTW.NASDAQ | -2.6k | -0.3 | -0.00 | 0-0 | - | - |
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