Support PenkeClarkston Partners Founders
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 | 1.335 | 6.366 | 395k | $50.8m | $63.2m |
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| APAM.NYSE | Artisan Partners Asset Management Inc | USA | Financial Services | Asset Management | 2024-12-31 | 1 | 1.964 | 685k | $7.3m | $27.2m |
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| ATUS.NYSE | Altice USA Inc | USA | Communication Services | Telecom Services | 2024-12-31 | 1.7 | 1.252 | 7.8m | -$7.7m | $18.4m |
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| CABO.NYSE | Cable One Inc | USA | Communication Services | Telecom Services | 2024-12-31 | 1.673 | 2.967 | 94k | $30m | $26.1m |
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| CDK.NASDAQ | CDK.NASDAQ | - | - | - | - | 1.542 | 6.623 | 1.8m | - | - | ||||||||||||||
| CHNG.NASDAQ | CHNG.NASDAQ | - | - | - | - | 1.803 | 11.45 | 5.9m | - | - | ||||||||||||||
| CHRW.NASDAQ | CH Robinson Worldwide Inc | USA | Industrials | Integrated Freight & Logistics | 2024-12-31 | 0.456 | 3.694 | 535k | $7.5m | $51.4m |
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| CLVT.NYSE | CLARIVATE PLC | USA | Technology | Information Technology Services | 2024-12-31 | 2.546 | 7.796 | 17.6m | $128.7m | $71.6m |
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| ENR.NYSE | Energizer Holdings Inc | USA | Industrials | Electrical Equipment & Parts | 2024-12-31 | 1.905 | 4.181 | 1.3m | $2.6m | $41.9m |
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| EPAC.NYSE | Enerpac Tool Group Corp | USA | Industrials | Specialty Industrial Machinery | 2024-11-30 | 2.688 | 2.947 | 1.4m | $10.5m | $65.4m |
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| GFL.NYSE | Gfl Environmental Holdings Inc | USA | Industrials | Waste Management | 2024-12-31 | 0.431 | 5.155 | 1.6m | $21.5m | $78.2m |
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| HI.NYSE | Hillenbrand Inc | USA | Industrials | Specialty Industrial Machinery | 2024-12-31 | 1.796 | 3.394 | 1.2m | $25.3m | $33.1m |
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| IAA.NYSE | IAA.NYSE | - | - | - | - | 0.654 | 1.961 | 875k | - | - | ||||||||||||||
| LESL.NASDAQ | Leslies Inc | USA | Consumer Cyclical | Specialty Retail | 2024-12-31 | 4.543 | 1.636 | 8.4m | -$9.9m | $7.7m |
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| LPLA.NASDAQ | LPL Financial Holdings Inc | USA | Financial Services | Capital Markets | 2024-12-31 | 0.655 | 7.542 | 500k | $19.4m | $156.6m |
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| NLSN.NYSE | NLSN.NYSE | - | - | - | - | 0.57 | 3.998 | 2m | - | - | ||||||||||||||
| POST.NYSE | Post Holdings Inc | USA | Consumer Defensive | Packaged Foods | 2024-12-31 | 1.491 | 8.4 | 842k | $50.3m | $96.5m |
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| SRCL.NASDAQ | SRCL.NASDAQ | - | - | - | - | 1.032 | 4.947 | 958k | - | - | ||||||||||||||
| SRCL.OTCMTKS | Stericycle Inc | USA | Industrials | Waste Management | 2024-09-30 | 1.032 | 4.947 | 958k | $26.3m | $85.6m |
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| TAP.NYSE | Molson Coors Brewing Co Class B | USA | Consumer Defensive | Beverages - Brewers | 2024-12-31 | 0.481 | 4.871 | 975k | $63.5m | $57.8m |
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| USFD.NYSE | US Foods Holding Corp | USA | Consumer Defensive | Food Distribution | 2024-12-31 | 0.92 | 7.711 | 2.2m | $43.2m | $146.9m |
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| WLY.NYSE | John Wiley & Sons | USA | Communication Services | Publishing | 2024-10-31 | 1.851 | 3.81 | 1m | $13.7m | $44m |
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Trades
Buys
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CABO.NYSE | 45k | - | 25.6m | 506-672 | $278.69 | -44.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LESL.NASDAQ | 2.3m | - | 31.9m | 11-17 | $0.92 | -92.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ENR.NYSE | 1.4m | - | 43.3m | 25-33 | $30.49 | 22.9% |
Adds
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLVT.NYSE | 1.1m | 6.7 | 6.3m | 4-7 | $4.07 | -4.2% |
| HI.NYSE | 22k | 1.8 | 664.9k | 25-35 | $26.20 | 4.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CABO.NYSE | 19k | 23.8 | 7.2m | 333-429 | $278.69 | -16.3% |
| CLVT.NYSE | 1.8m | 11.9 | 11.8m | 5-8 | $4.07 | -21.6% |
| LESL.NASDAQ | 1.7m | 26.4 | 8.5m | 4-7 | $0.92 | -75.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CABO.NYSE | 35k | 77.8 | 17.2m | 406-575 | $278.69 | -31.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATUS.NYSE | 500k | 5.6 | 1.3m | 2-4 | $2.36 | 35.2% |
| GFL.NYSE | 690k | 69.0 | 20.9m | 27-35 | $46.29 | 72.3% |
| LESL.NASDAQ | 976.5k | 17.2 | 5.3m | 4-7 | $0.92 | -79.0% |
| POST.NYSE | 75k | 8.4 | 6.3m | 79-91 | $114.65 | 45.4% |
| WLY.NYSE | 535k | 49.1 | 16.7m | 29-37 | $44.06 | 52.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLVT.NYSE | 1.2m | 9.0 | 10.3m | 6-10 | $4.07 | -36.5% |
| LESL.NASDAQ | 2.2m | 65.9 | 14.8m | 5-10 | $0.92 | -80.8% |
| POST.NYSE | 130k | 17.1 | 11.3m | 84-91 | $114.65 | 36.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLVT.NYSE | 1m | 8.1 | 9.1m | 7-10 | $4.07 | -43.1% |
| LESL.NASDAQ | 1.1m | 48.9 | 11.6m | 9-12 | $0.92 | -89.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APAM.NYSE | 398.8k | 42.6 | 12.2m | 26-36 | $39.85 | 55.3% |
| CLVT.NYSE | 3.1m | 31.0 | 29.4m | 8-11 | $4.07 | -48.2% |
| ENR.NYSE | 115.4k | 7.8 | 3.5m | 25-36 | $30.49 | 21.2% |
| SRCL.NASDAQ | 210k | 12.0 | 9.9m | 40-54 | - | - |
| TAP.NYSE | 304.2k | 19.6 | 15.6m | 47-56 | $59.38 | 27.2% |
| USFD.NYSE | 28.6k | 1.3 | 916.8k | 25-37 | $65.22 | 155.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMG.NYSE | 10.1k | 1.7 | 1.2m | 110-142 | $160.22 | 46.2% |
| APAM.NYSE | 76.1k | 8.9 | 2.6m | 26-41 | $39.85 | 50.5% |
| ATUS.NYSE | 1.1m | 12.4 | 10.5m | 6-13 | $2.36 | -57.2% |
| CLVT.NYSE | 4.9m | 96.9 | 62.9m | 9-15 | $4.07 | -55.1% |
| EPAC.NYSE | 104.1k | 5.7 | 2m | 16-22 | $44.95 | 179.4% |
| USFD.NYSE | 625k | 39.1 | 19.3m | 26-34 | $65.22 | 150.0% |
Report date: 2022-06-30
Reduces
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMG.NYSE | -62k | -13.6 | -11.5m | 174-200 | $160.22 | -7.7% |
| ENR.NYSE | -225k | -14.1 | -7.7m | 31-40 | $30.49 | -0.5% |
| WLY.NYSE | -110k | -9.9 | -5.3m | 43-54 | $44.06 | 1.5% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMG.NYSE | -43k | -8.6 | -7.3m | 152-190 | $160.22 | 5.2% |
| CABO.NYSE | -5k | -5.1 | -1.7m | 313-421 | $278.69 | -11.0% |
| CLVT.NYSE | -960k | -5.5 | -6.1m | 5-7 | $4.07 | -18.1% |
| ENR.NYSE | -4.5k | -0.3 | -138k | 28-33 | $30.49 | 8.4% |
| HI.NYSE | -77k | -5.8 | -2.7m | 25-46 | $26.20 | 2.8% |
| POST.NYSE | -83k | -9.0 | -9.3m | 103-119 | $114.65 | 11.0% |
| SRCL.NASDAQ | -535.8k | -35.9 | -0.00 | 0-0 | - | - |
| SRCL.OTCMTKS | -535.8k | -35.9 | -31.8m | 57-62 | $89.40 | 55.5% |
| WLY.NYSE | -124.9k | -10.1 | -5.7m | 40-49 | $44.06 | 9.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATUS.NYSE | -770k | -9.0 | -1.7m | 2-3 | $2.36 | 28.6% |
| POST.NYSE | -40k | -4.1 | -4.1m | 100-108 | $114.65 | 15.1% |
| TAP.NYSE | -35k | -3.5 | -2m | 49-69 | $59.38 | 20.7% |
| WLY.NYSE | -290k | -19.0 | -11m | 35-44 | $44.06 | 26.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMG.NYSE | -120.1k | -19.4 | -18.6m | 145-168 | $160.22 | 10.2% |
| ATUS.NYSE | -900k | -9.5 | -2.2m | 2-3 | $2.36 | 32.6% |
| HI.NYSE | -50k | -3.7 | -2.3m | 43-50 | $26.20 | -39.2% |
| SRCL.NASDAQ | -466.1k | -23.8 | -23.4m | 47-57 | - | - |
| WLY.NYSE | -100k | -6.2 | -3.4m | 30-39 | $44.06 | 44.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HI.NYSE | -420k | -23.5 | -17.2m | 37-49 | $26.20 | -29.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APAM.NYSE | -650k | -48.7 | -25.2m | 36-43 | $39.85 | 11.2% |
| ATUS.NYSE | -1m | -10.0 | -3.2m | 3-4 | $2.36 | -13.2% |
| EPAC.NYSE | -484k | -25.0 | -12.9m | 25-28 | $44.95 | 82.9% |
| HI.NYSE | -155k | -8.0 | -7.3m | 42-54 | $26.20 | -37.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EPAC.NYSE | -5.1k | -0.3 | -130.3k | 23-29 | $44.95 | 95.9% |
| HI.NYSE | -54.9k | -2.7 | -2.6m | 42-54 | $26.20 | -37.6% |
| TAP.NYSE | -580.2k | -31.3 | -35.6m | 51-68 | $59.38 | 15.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LPLA.NASDAQ | -150k | -23.1 | -35m | 204-272 | $313.23 | 53.6% |
| POST.NYSE | -15k | -1.9 | -1.3m | 80-96 | $114.65 | 42.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LPLA.NASDAQ | -70k | -9.7 | -14.8m | 170-237 | $313.23 | 84.6% |
| NLSN.NYSE | -925k | -31.1 | -0.00 | 0-0 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NLSN.NYSE | -3.4m | -53.9 | -89.1m | 22-28 | - | - |
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