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 | 2024-06-30 | 17.61 | 12.31 | 5.2m | $692m | $929.4m |
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| APAM.NYSE | Artisan Partners Asset Management Inc | USA | Financial Services | Asset Management | 2024-06-30 | 2.78 | 1.972 | 1.9m | $17.6m | $84.6m |
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| ATUS.NYSE | Altice USA Inc | USA | Communication Services | Telecom Services | 2024-06-30 | 4.54 | 3.308 | 20.9m | -$18m | $54.1m |
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| BEN.NYSE | Franklin Resources Inc | USA | Financial Services | Asset Management | 2024-06-30 | 0.915 | 3.085 | 4.5m | $129.1m | $91.3m |
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| BRO.NYSE | Brown & Brown Inc | USA | Financial Services | Insurance Brokers | 2024-06-30 | 0.695 | 3.788 | 1.9m | $41.9m | $209.1m |
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| CABO.NYSE | Cable One Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 4.601 | 2.73 | 258.5k | $84.2m | $94.1m |
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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 | 2024-06-30 | 1.125 | 3.467 | 1.3m | $16.6m | $138.4m |
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| CLVT.NYSE | CLARIVATE PLC | USA | Technology | Information Technology Services | 2024-06-30 | 6.307 | 7.75 | 45.6m | $353.4m | $294.5m |
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| ENR.NYSE | Energizer Holdings Inc | USA | Industrials | Electrical Equipment & Parts | 2024-06-30 | 5.551 | 3.511 | 3.9m | $6.8m | $129.9m |
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| EPAC.NYSE | Enerpac Tool Group Corp | USA | Industrials | Specialty Industrial Machinery | 2024-08-31 | 7.464 | 2.957 | 4m | $28.8m | $183.5m |
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| GFL.NYSE | Gfl Environmental Holdings Inc | USA | Industrials | Waste Management | 2024-06-30 | 1.109 | 5.053 | 4.3m | $57.1m | $179.9m |
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| HI.NYSE | Hillenbrand Inc | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 4.993 | 4.185 | 3.5m | $71.6m | $101.6m |
| |||||||||||||
| IAA.NYSE | IAA.NYSE | - | - | - | - | 1.533 | 2.164 | 2m | - | - | ||||||||||||||
| LESL.NASDAQ | Leslies Inc | USA | Consumer Cyclical | Specialty Retail | 2024-06-30 | 12.40 | 4.94 | 22.9m | -$20.8m | $68.4m |
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| LPLA.NASDAQ | LPL Financial Holdings Inc | USA | Financial Services | Capital Markets | 2024-06-30 | 0.985 | 6.132 | 736.1k | $24.5m | $203m |
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| NLSN.NYSE | NLSN.NYSE | - | - | - | - | 1.524 | 4.216 | 5.4m | - | - | ||||||||||||||
| NVST.NYSE | Envista Holdings Corp | USA | Healthcare | Medical Instruments & Supplies | 2024-06-30 | 2.389 | 2.037 | 4.1m | $71m | $86.6m |
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| POST.NYSE | Post Holdings Inc | USA | Consumer Defensive | Packaged Foods | 2024-06-30 | 4.86 | 4.305 | 2.8m | $167.6m | $314.4m |
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| SRCL.NASDAQ | Stericycle Inc | USA | Industrials | Waste Management | 2024-06-30 | 2.605 | 7.514 | 2.4m | $65.8m | $149.9m |
| |||||||||||||
| TAP.NYSE | Molson Coors Brewing Co Class B | USA | Consumer Defensive | Beverages - Brewers | 2024-06-30 | 1.452 | 5.058 | 3m | $195.8m | $171.4m |
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| USFD.NYSE | US Foods Holding Corp | USA | Consumer Defensive | Food Distribution | 2024-06-30 | 1.584 | 6.718 | 3.8m | $78.2m | $239.3m |
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| WLTW.NASDAQ | WLTW.NASDAQ | - | - | - | - | 0.721 | 4.87 | 848.4k | - | - | ||||||||||||||
| WLY.NYSE | John Wiley & Sons | USA | Communication Services | Publishing | 2024-07-31 | 5.896 | 3.885 | 3.2m | $42m | $158.6m |
|
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NVST.NYSE | 4.1m | - | 77.6m | 16-21 | $21.10 | 32.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CABO.NYSE | 129.5k | - | 73.9m | 506-672 | $364.04 | -28.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GFL.NYSE | 2.5m | - | 70.5m | 23-30 | $41.36 | 79.0% |
| LESL.NASDAQ | 6.4m | - | 89.8m | 11-17 | $2.99 | -73.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ENR.NYSE | 3.7m | - | 110.2m | 25-33 | $32.61 | 31.4% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMG.NYSE | 3.4m | 196.1 | 553.5m | 147-170 | $177.06 | 20.3% |
| CABO.NYSE | 128.9k | 99.5 | 49.3m | 333-429 | $364.04 | 9.3% |
| CLVT.NYSE | 3.4m | 8.3 | 22.2m | 5-8 | $6.45 | 24.3% |
| LESL.NASDAQ | 4.6m | 25.7 | 22.8m | 4-7 | $2.99 | -21.2% |
| POST.NYSE | 196k | 7.4 | 20.4m | 100-108 | $110.75 | 11.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATUS.NYSE | 330.1k | 1.3 | 864.6k | 2-4 | $2.59 | 48.4% |
| GFL.NYSE | 1.7m | 59.7 | 52.8m | 27-35 | $41.36 | 53.9% |
| LESL.NASDAQ | 2.3m | 15.0 | 13m | 4-7 | $2.99 | -32.0% |
| POST.NYSE | 164.7k | 6.6 | 13.9m | 79-91 | $110.75 | 40.5% |
| SRCL.NASDAQ | 4.7k | 0.1 | 211.7k | 38-51 | $61.98 | 64.1% |
| WLY.NYSE | 1.3m | 48.4 | 43.1m | 29-37 | $49.57 | 71.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLVT.NYSE | 3.6m | 9.3 | 28.9m | 6-10 | $6.45 | 0.6% |
| LESL.NASDAQ | 6.3m | 66.7 | 41.8m | 5-10 | $2.99 | -37.6% |
| POST.NYSE | 271k | 12.3 | 23.6m | 84-91 | $110.75 | 31.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APAM.NYSE | 9.5k | 0.3 | 327.4k | 31-40 | $44.48 | 43.5% |
| ATUS.NYSE | 138.1k | 0.5 | 394.3k | 2-4 | $2.59 | 28.9% |
| BEN.NYSE | 41.6k | 0.9 | 1m | 24-29 | $20.16 | -15.5% |
| CHRW.NASDAQ | 6.4k | 0.5 | 625.8k | 89-106 | $104.93 | 17.8% |
| CLVT.NYSE | 2.2m | 6.0 | 18.7m | 7-10 | $6.45 | -9.9% |
| ENR.NYSE | 42.5k | 1.0 | 1.4m | 31-37 | $32.61 | 4.6% |
| GFL.NYSE | 9.6k | 0.3 | 349.3k | 33-39 | $41.36 | 25.6% |
| LESL.NASDAQ | 2.7m | 41.6 | 28.9m | 9-12 | $2.99 | -66.9% |
| LPLA.NASDAQ | 12.8k | 1.0 | 2.5m | 179-219 | $275.81 | 54.1% |
| POST.NYSE | 18.2k | 0.8 | 1.6m | 84-93 | $110.75 | 32.2% |
| SRCL.NASDAQ | 30.8k | 0.6 | 1.3m | 41-47 | $61.98 | 49.7% |
| USFD.NYSE | 34.8k | 0.6 | 1.3m | 36-44 | $61.76 | 72.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMG.NYSE | 28.4k | 1.6 | 4.4m | 132-181 | $177.06 | 33.7% |
| APAM.NYSE | 81.7k | 2.4 | 2.7m | 29-40 | $44.48 | 53.5% |
| ATUS.NYSE | 1m | 4.2 | 4.5m | 3-6 | $2.59 | -13.1% |
| BEN.NYSE | 83.5k | 1.9 | 2.4m | 26-34 | $20.16 | -21.2% |
| BRO.NYSE | 68.4k | 2.6 | 3.9m | 53-62 | $105.45 | 99.6% |
| CHRW.NASDAQ | 40.4k | 3.0 | 3.9m | 87-108 | $104.93 | 20.7% |
| CLVT.NYSE | 500k | 1.4 | 5.1m | 8-12 | $6.45 | -23.5% |
| ENR.NYSE | 105k | 2.6 | 3.7m | 32-38 | $32.61 | 1.6% |
| EPAC.NYSE | 38.3k | 0.8 | 1m | 23-29 | $45.44 | 95.7% |
| GFL.NYSE | 312.6k | 12.0 | 9.8m | 29-35 | $41.36 | 42.0% |
| HI.NYSE | 90k | 1.8 | 4.1m | 41-50 | $29.00 | -30.1% |
| LESL.NASDAQ | 248.6k | 3.8 | 3.2m | 10-17 | $2.99 | -70.5% |
| LPLA.NASDAQ | 16.9k | 1.4 | 3.8m | 189-258 | $275.81 | 46.3% |
| POST.NYSE | 236.1k | 12.1 | 21.4m | 84-99 | $110.75 | 31.2% |
| SRCL.NASDAQ | 127.9k | 2.6 | 6.3m | 40-56 | $61.98 | 53.5% |
| TAP.NYSE | 43.5k | 0.9 | 2.2m | 48-56 | $55.71 | 14.9% |
| USFD.NYSE | 163.7k | 2.9 | 6m | 34-41 | $61.76 | 83.4% |
| WLY.NYSE | 136.2k | 5.0 | 5.8m | 34-50 | $49.57 | 43.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMG.NYSE | 145.9k | 9.0 | 20.6m | 108-163 | $177.06 | 63.8% |
| APAM.NYSE | 986.9k | 41.2 | 30.3m | 26-36 | $44.48 | 73.3% |
| ATUS.NYSE | 76.4k | 0.3 | 375.7k | 4-7 | $2.59 | -29.6% |
| BEN.NYSE | 33.9k | 0.8 | 842.3k | 20-29 | $20.16 | -0.4% |
| BRO.NYSE | 453.3k | 20.3 | 26.5m | 54-64 | $105.45 | 95.9% |
| CHRW.NASDAQ | 607.9k | 80.9 | 57.8m | 87-101 | $104.93 | 21.2% |
| CLVT.NYSE | 11.1m | 44.1 | 104.3m | 8-11 | $6.45 | -17.8% |
| ENR.NYSE | 252.3k | 6.7 | 7.7m | 25-36 | $32.61 | 29.6% |
| HI.NYSE | 26.4k | 0.5 | 1.1m | 36-54 | $29.00 | -20.0% |
| SRCL.NASDAQ | 546.7k | 12.2 | 26m | 40-54 | $61.98 | 56.4% |
| TAP.NYSE | 485.1k | 11.2 | 24.8m | 47-56 | $55.71 | 19.3% |
| USFD.NYSE | 168.5k | 3.0 | 5.3m | 25-37 | $61.76 | 142.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMG.NYSE | 28.5k | 1.8 | 3.5m | 110-142 | $177.06 | 61.6% |
| APAM.NYSE | 174.1k | 7.8 | 6.1m | 26-41 | $44.48 | 68.0% |
| ATUS.NYSE | 2.6m | 11.4 | 24.8m | 6-13 | $2.59 | -53.1% |
| BEN.NYSE | 3.8k | 0.1 | 98.2k | 21-29 | $20.16 | -6.0% |
| CHRW.NASDAQ | 474.00 | 0.1 | 50.8k | 94-121 | $104.93 | 11.8% |
| CLVT.NYSE | 11.7m | 87.4 | 149m | 9-15 | $6.45 | -28.8% |
| EPAC.NYSE | 214.9k | 4.4 | 4.1m | 16-22 | $45.44 | 182.4% |
| HI.NYSE | 4.3k | 0.1 | 184.2k | 36-48 | $29.00 | -19.8% |
| IAA.NYSE | 3.1k | 0.1 | 111.1k | 32-39 | - | - |
| POST.NYSE | 975.00 | 0.0 | 84.2k | 81-91 | $110.75 | 36.4% |
| SRCL.NASDAQ | 4.2k | 0.1 | 204k | 42-55 | $61.98 | 47.5% |
| USFD.NYSE | 1.4m | 35.5 | 45.3m | 26-34 | $61.76 | 136.8% |
| WLY.NYSE | 1.4k | 0.1 | 67.2k | 37-54 | $49.57 | 32.3% |
Report date: 2022-06-30
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATUS.NYSE | -4.8m | -18.9 | -10.7m | 2-3 | $2.59 | 41.1% |
| CHRW.NASDAQ | -76.2k | -5.5 | -6m | 65-90 | $104.93 | 61.4% |
| ENR.NYSE | -154.9k | -3.7 | -4.4m | 27-31 | $32.61 | 21.1% |
| GFL.NYSE | -290.4k | -6.3 | -9.9m | 31-40 | $41.36 | 35.3% |
| HI.NYSE | -898.4k | -20.4 | -40.5m | 40-51 | $29.00 | -27.0% |
| LPLA.NASDAQ | -403k | -35.4 | -109.4m | 256-290 | $275.81 | 7.9% |
| SRCL.NASDAQ | -2.7m | -53.0 | -139.7m | 44-59 | $61.98 | 40.9% |
| USFD.NYSE | -2m | -34.2 | -105.7m | 50-56 | $61.76 | 24.4% |
| WLY.NYSE | -1m | -24.4 | -39.3m | 35-44 | $49.57 | 42.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMG.NYSE | -7.4k | -0.4 | -1m | 120-156 | $177.06 | 47.3% |
| BRO.NYSE | -521.8k | -20.8 | -37.2m | 67-76 | $105.45 | 58.0% |
| CHRW.NASDAQ | -4.7k | -0.3 | -399.3k | 79-88 | $104.93 | 33.3% |
| CLVT.NYSE | -478.3k | -1.1 | -3.5m | 6-9 | $6.45 | 6.3% |
| ENR.NYSE | -17.2k | -0.4 | -547.9k | 28-37 | $32.61 | 17.8% |
| HI.NYSE | -412.6k | -8.6 | -16.9m | 37-49 | $29.00 | -22.0% |
| LPLA.NASDAQ | -122.7k | -9.7 | -27.5m | 200-242 | $275.81 | 37.8% |
| TAP.NYSE | -42.2k | -1.4 | -2.5m | 56-64 | $55.71 | 0.1% |
| USFD.NYSE | -32.2k | -0.5 | -1.3m | 36-46 | $61.76 | 73.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMG.NYSE | -10.8k | -0.6 | -1.5m | 129-164 | $177.06 | 37.2% |
| APAM.NYSE | -1.5m | -45.2 | -60.9m | 36-43 | $44.48 | 24.1% |
| ATUS.NYSE | -1.2m | -4.6 | -3.9m | 3-4 | $2.59 | -4.8% |
| BEN.NYSE | -22.8k | -0.5 | -617.5k | 24-30 | $20.16 | -16.0% |
| BRO.NYSE | -226.5k | -8.3 | -16.1m | 67-75 | $105.45 | 58.5% |
| CHRW.NASDAQ | -6.5k | -0.5 | -610.5k | 85-101 | $104.93 | 23.8% |
| ENR.NYSE | -26.5k | -0.6 | -909.1k | 31-37 | $32.61 | 6.8% |
| EPAC.NYSE | -978k | -19.5 | -26.1m | 25-28 | $45.44 | 84.9% |
| GFL.NYSE | -12.9k | -0.4 | -445.7k | 32-39 | $41.36 | 30.4% |
| HI.NYSE | -328.6k | -6.4 | -15.6m | 42-54 | $29.00 | -30.3% |
| LPLA.NASDAQ | -8.5k | -0.7 | -1.9m | 214-251 | $275.81 | 28.9% |
| SRCL.NASDAQ | -33.8k | -0.7 | -1.5m | 41-47 | $61.98 | 50.2% |
| TAP.NYSE | -327.3k | -9.5 | -21.2m | 62-71 | $55.71 | -9.9% |
| USFD.NYSE | -28.1k | -0.5 | -1.1m | 38-45 | $61.76 | 60.7% |
| WLY.NYSE | -23k | -0.8 | -816.7k | 32-39 | $49.57 | 54.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMG.NYSE | -2.9k | -0.2 | -424.6k | 135-152 | $177.06 | 30.7% |
| BRO.NYSE | -18.8k | -0.7 | -1.1m | 56-69 | $105.45 | 88.0% |
| EPAC.NYSE | -25.8k | -0.5 | -655.6k | 23-29 | $45.44 | 98.1% |
| HI.NYSE | -59.8k | -1.2 | -2.8m | 42-54 | $29.00 | -31.0% |
| TAP.NYSE | -1.4m | -29.3 | -87.8m | 51-68 | $55.71 | 8.4% |
| WLY.NYSE | -6.1k | -0.2 | -226.1k | 30-40 | $49.57 | 65.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EPAC.NYSE | -52.1k | -1.0 | -1.2m | 18-27 | $45.44 | 155.3% |
| IAA.NYSE | -196.9k | -8.8 | -7.4m | 32-42 | - | - |
| LPLA.NASDAQ | -391.9k | -24.0 | -91.6m | 204-272 | $275.81 | 35.3% |
| POST.NYSE | -26.5k | -1.3 | -2.3m | 80-96 | $110.75 | 37.8% |
| WLY.NYSE | -11.2k | -0.4 | -470.6k | 37-48 | $49.57 | 35.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRO.NYSE | -8.4k | -0.4 | -531.6k | 57-68 | $105.45 | 84.1% |
| CHNG.NASDAQ | -130.7k | -0.9 | -0.00 | 0-0 | - | - |
| LPLA.NASDAQ | -173.1k | -9.6 | -36.7m | 170-237 | $275.81 | 62.6% |
| NLSN.NYSE | -2.1m | -27.9 | -0.00 | 0-0 | - | - |
| TAP.NYSE | -18.9k | -0.4 | -1m | 47-60 | $55.71 | 18.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APAM.NYSE | -8.8k | -0.4 | -323.1k | 32-40 | $44.48 | 38.7% |
| BEN.NYSE | -39.5k | -0.9 | -1m | 23-29 | $20.16 | -10.8% |
| BRO.NYSE | -39.2k | -1.7 | -2.4m | 53-74 | $105.45 | 99.3% |
| 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 | $104.93 | 6.7% |
| HI.NYSE | -65.8k | -1.3 | -2.7m | 38-47 | $29.00 | -24.3% |
| IAA.NYSE | -26.1k | -1.2 | -960k | 32-40 | - | - |
| LPLA.NASDAQ | -29.2k | -1.6 | -5.5m | 165-221 | $275.81 | 66.7% |
| NLSN.NYSE | -7.7m | -50.3 | -197.8m | 22-28 | - | - |
| POST.NYSE | -21.5k | -1.1 | -1.6m | 68-84 | $110.75 | 63.6% |
| TAP.NYSE | -143.4k | -3.2 | -7.7m | 49-58 | $55.71 | 12.6% |
| WLY.NYSE | -47.9k | -1.7 | -2.4m | 46-56 | $49.57 | 8.6% |
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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