Support PenkeClarkston Founders Institutional
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 | 0.797 | 5.527 | 240.8k | $32.1m | $45.1m |
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| ATUS.NYSE | Altice USA Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 1.088 | 1.416 | 5m | -$4.5m | $12.5m |
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| BUD.NYSE | Anheuser Busch Inbev NV ADR | USA | Consumer Defensive | Beverages - Brewers | 2024-09-30 | 0.024 | 3.978 | 465k | $20.9m | $23.4m |
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| CDK.NASDAQ | CDK.NASDAQ | - | - | - | - | 0.514 | 5.707 | 600k | - | - | ||||||||||||||
| CHNG.NASDAQ | CHNG.NASDAQ | - | - | - | - | 0.525 | 8.543 | 1.7m | - | - | ||||||||||||||
| CLVT.NYSE | CLARIVATE PLC | USA | Technology | Information Technology Services | 2024-09-30 | 1.361 | 8.856 | 9.6m | $74.1m | $48.2m |
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| NLSN.NYSE | NLSN.NYSE | - | - | - | - | 0.229 | 4.12 | 825k | - | - | ||||||||||||||
| POST.NYSE | Post Holdings Inc | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 0.911 | 7.917 | 530k | $33m | $60.5m |
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| SRCL.NASDAQ | Stericycle Inc | USA | Industrials | Waste Management | 2024-09-30 | 0.652 | 4.763 | 605k | $16.6m | $43.6m |
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Trades
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLVT.NYSE | 2.4m | 34.2 | 15.7m | 5-8 | $4.99 | -3.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLVT.NYSE | 1.3m | 22.0 | 10.3m | 6-10 | $4.99 | -22.2% |
| POST.NYSE | 105k | 24.7 | 9.1m | 84-91 | $114.22 | 36.0% |
| SRCL.NASDAQ | 60k | 7.9 | 2.6m | 41-47 | $72.10 | 74.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLVT.NYSE | 250k | 4.4 | 2.1m | 7-10 | $4.99 | -30.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATUS.NYSE | 700k | 16.2 | 2.9m | 3-6 | $2.50 | -16.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATUS.NYSE | 110k | 2.6 | 540.4k | 4-7 | $2.50 | -32.1% |
| CLVT.NYSE | 1.7m | 44.9 | 16.4m | 8-11 | $4.99 | -36.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATUS.NYSE | 500k | 13.5 | 4.7m | 6-13 | $2.50 | -54.7% |
| BUD.NYSE | 100k | 20.8 | 5.1m | 45-56 | $50.39 | 12.8% |
| CHNG.NASDAQ | 150k | 9.5 | 0.00 | 0-0 | - | - |
| CLVT.NYSE | 1.9m | 96.5 | 24.2m | 9-15 | $4.99 | -44.9% |
Report date: 2022-06-30
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SRCL.NASDAQ | -150.5k | -19.9 | -8.9m | 57-62 | $72.10 | 25.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BUD.NYSE | -115k | -19.8 | -6.1m | 45-62 | $50.39 | 13.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NLSN.NYSE | -215k | -20.7 | -0.00 | 0-0 | - | - |
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