Support PenkeCT (Lux) Glb Smlr Coms IE
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAON.NASDAQ | AAON Inc | USA | Industrials | Building Products & Equipment | 2024-06-30 | 0.71 | 2.372 | 582.7k | $5.1m | $65.8m |
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| ALTR.NASDAQ | Altair Engineering Inc | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.678 | 2.259 | 562.6k | $5.3m | $58.8m |
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| AWI.NYSE | Armstrong World Industries Inc | USA | Industrials | Building Products & Equipment | 2024-06-30 | 0.854 | 1.498 | 377.1k | $5.7m | $53.9m |
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| CERT.NASDAQ | Certara Inc | USA | Healthcare | Health Information Services | 2024-06-30 | 0.624 | 0.782 | 1m | $6.5m | $10.3m |
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| CNMD.NYSE | CONMED Corporation | USA | Healthcare | Medical Devices | 2024-06-30 | 1.053 | 1.512 | 324.2k | $9.1m | $22.8m |
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| COCO.NASDAQ | Vita Coco Company Inc | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-06-30 | 2.467 | 1.821 | 1.4m | $5.4m | $48.2m |
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| FLYW.NASDAQ | Flywire Corp | USA | Technology | Software - Infrastructure | 2024-06-30 | 1.251 | 1.199 | 1.5m | $10m | $27.9m |
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| GOLF.NYSE | Acushnet Holdings Corp | USA | Consumer Cyclical | Leisure | 2024-06-30 | 0.846 | 1.549 | 523k | $7.4m | $33m |
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| INTA.NASDAQ | Intapp Inc | USA | Technology | Software - Application | 2024-06-30 | 1.452 | 1.912 | 1.1m | $5.8m | $56.1m |
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| JBI.NYSE | Janus International Group Inc | USA | Industrials | Building Products & Equipment | 2024-06-30 | 1.255 | 1.075 | 1.8m | $6.9m | $12.8m |
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| KAI.NYSE | Kadant Inc | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 1.074 | 1.956 | 126.1k | $8.7m | $44.1m |
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| KWR.NYSE | Quaker Chemical Corporation | USA | Basic Materials | Specialty Chemicals | 2024-06-30 | 1.428 | 2.049 | 255.8k | $19.9m | $41.1m |
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| LEVI.NYSE | Levi Strauss & Co Class A | USA | Consumer Cyclical | Apparel Manufacturing | 2024-08-31 | 0.288 | 1.026 | 1.1m | $5.3m | $19.2m |
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| LOB.NYSE | Live Oak Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.424 | 1.28 | 642.7k | $13.5m | $26.2m |
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| RHP.NYSE | Ryman Hospitality Properties Inc | USA | Real Estate | REIT - Hotel & Motel | 2024-06-30 | 0.675 | 1.883 | 404.1k | $5.9m | $44m |
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| SPXC.NYSE | SPX Corp | USA | Industrials | Building Products & Equipment | 2024-06-30 | 0.996 | 2.463 | 460.8k | $12.5m | $68.1m |
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| SXI.NYSE | Standex International Corporation | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 1.118 | 1.001 | 133.1k | $6.9m | $24.2m |
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| TFIN.NASDAQ | Triumph Financial Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.335 | 1.191 | 312.2k | $11.6m | $27m |
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| TWNK.NASDAQ | TWNK.NASDAQ | - | - | - | - | 0.91 | 1.785 | 1.2m | - | - | ||||||||||||||
| WDFC.NASDAQ | WD-40 Company | USA | Basic Materials | Specialty Chemicals | 2024-08-31 | 0.598 | 1.023 | 81k | $1.3m | $22.1m |
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| WK.NYSE | Workiva Inc | USA | Technology | Software - Application | 2024-06-30 | 0.849 | 1.597 | 468.9k | -$660.6k | $38.6m |
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Trades
Adds
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KAI.NYSE | 15.8k | 14.4 | 4.7m | 250-363 | $349.69 | 40.2% |
| KWR.NYSE | 10.7k | 4.4 | 1.9m | 165-197 | $160.69 | -2.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JBI.NYSE | 245.5k | 15.6 | 3.4m | 12-15 | $7.04 | -43.3% |
| SXI.NYSE | 34.1k | 34.4 | 5.7m | 159-183 | $182.29 | 14.7% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAON.NASDAQ | 170.5k | 41.4 | 14.1m | 74-96 | $113.02 | 53.7% |
| JBI.NYSE | 522.4k | 49.5 | 7.5m | 13-16 | $7.04 | -45.6% |
| KWR.NYSE | 10.4k | 4.7 | 2m | 177-208 | $160.69 | -9.3% |
| SXI.NYSE | 75.3k | 318.6 | 13.1m | 163-184 | $182.29 | 11.9% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CERT.NASDAQ | 4.7k | 0.3 | 83.1k | 16-20 | $10.28 | -34.9% |
| COCO.NASDAQ | 5.4k | 0.3 | 129.2k | 19-28 | $34.47 | 77.6% |
| FLYW.NASDAQ | 288.8k | 19.0 | 6.7m | 20-32 | $17.84 | -11.3% |
| GOLF.NYSE | 1.8k | 0.3 | 116.4k | 60-70 | $63.24 | 5.4% |
| INTA.NASDAQ | 4.6k | 0.3 | 166.3k | 30-45 | $50.22 | 65.4% |
| KAI.NYSE | 352.00 | 0.3 | 108.8k | 271-354 | $349.69 | 28.9% |
| KWR.NYSE | 13.3k | 6.4 | 2.6m | 185-208 | $160.69 | -13.2% |
| LEVI.NYSE | 161.2k | 11.6 | 3m | 16-22 | $16.88 | 5.6% |
| LOB.NYSE | 2.6k | 0.3 | 102.4k | 32-42 | $40.83 | 26.4% |
| RHP.NYSE | 1.3k | 0.3 | 159.4k | 103-123 | $108.92 | 5.5% |
| TFIN.NASDAQ | 1k | 0.3 | 80.9k | 67-82 | $86.68 | 29.7% |
| WK.NYSE | 1.7k | 0.3 | 151.2k | 77-98 | $82.47 | 7.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CERT.NASDAQ | 16.8k | 1.2 | 290.1k | 15-20 | $10.28 | -32.9% |
| COCO.NASDAQ | 19.4k | 1.2 | 452k | 19-28 | $34.47 | 77.6% |
| FLYW.NASDAQ | 427.5k | 39.0 | 9.9m | 19-32 | $17.84 | -7.9% |
| GOLF.NYSE | 6.4k | 1.2 | 414.7k | 61-70 | $63.24 | 4.2% |
| INTA.NASDAQ | 298.8k | 29.1 | 11.7m | 33-45 | $50.22 | 53.8% |
| KAI.NYSE | 1.2k | 1.2 | 375.8k | 256-354 | $349.69 | 36.4% |
| LEVI.NYSE | 17.1k | 1.2 | 297.2k | 15-20 | $16.88 | 13.5% |
| LOB.NYSE | 9.3k | 1.2 | 374.1k | 35-46 | $40.83 | 16.7% |
| RHP.NYSE | 4.9k | 1.2 | 568.3k | 109-123 | $108.92 | 0.1% |
| TFIN.NASDAQ | 3.8k | 1.2 | 288.7k | 67-82 | $86.68 | 29.5% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CERT.NASDAQ | 13.6k | 1.0 | 227.6k | 14-19 | $10.28 | -27.2% |
| COCO.NASDAQ | 541.5k | 53.0 | 12.9m | 19-29 | $34.47 | 77.6% |
| FLYW.NASDAQ | 11k | 1.0 | 249.8k | 19-32 | $17.84 | -7.9% |
| GOLF.NYSE | 5.2k | 1.0 | 331k | 56-70 | $63.24 | 13.4% |
| LEVI.NYSE | 13.9k | 1.0 | 228.5k | 15-18 | $16.88 | 14.8% |
| LOB.NYSE | 69.5k | 10.1 | 2.7m | 33-47 | $40.83 | 24.9% |
| SPXC.NYSE | 4.6k | 1.0 | 470.2k | 84-117 | $147.92 | 76.1% |
| TFIN.NASDAQ | 3.1k | 1.0 | 233.8k | 67-82 | $86.68 | 29.5% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CERT.NASDAQ | 38.7k | 3.0 | 602.9k | 12-19 | $10.28 | -13.0% |
| CNMD.NYSE | 9.3k | 3.0 | 996.7k | 91-117 | $70.47 | -22.6% |
| COCO.NASDAQ | 326.1k | 46.8 | 8.5m | 20-31 | $34.47 | 75.1% |
| FLYW.NASDAQ | 31.4k | 3.0 | 712.7k | 19-29 | $17.84 | -4.3% |
| GOLF.NYSE | 14.7k | 3.0 | 886k | 49-68 | $63.24 | 28.0% |
| INTA.NASDAQ | 27.3k | 3.0 | 1m | 32-45 | $50.22 | 54.7% |
| KAI.NYSE | 3.8k | 3.0 | 1m | 218-290 | $349.69 | 60.5% |
| KWR.NYSE | 5.5k | 3.0 | 1m | 141-222 | $160.69 | 14.3% |
| LEVI.NYSE | 39.4k | 3.0 | 612k | 13-17 | $16.88 | 27.7% |
| SPXC.NYSE | 13.2k | 3.0 | 1.2m | 78-105 | $147.92 | 89.9% |
| TFIN.NASDAQ | 8.8k | 3.0 | 639.2k | 60-82 | $86.68 | 43.7% |
| WDFC.NASDAQ | 2.3k | 3.0 | 565.1k | 209-279 | $274.02 | 31.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CERT.NASDAQ | 353.9k | 37.4 | 5.1m | 12-19 | $10.28 | -13.0% |
| CNMD.NYSE | 3.9k | 1.3 | 409.7k | 91-117 | $70.47 | -22.3% |
| COCO.NASDAQ | 8.7k | 1.3 | 237.9k | 23-31 | $34.47 | 49.7% |
| FLYW.NASDAQ | 13.2k | 1.3 | 334.2k | 19-32 | $17.84 | -4.3% |
| GOLF.NYSE | 6.2k | 1.3 | 350k | 49-65 | $63.24 | 28.0% |
| KWR.NYSE | 2.3k | 1.3 | 400.8k | 139-222 | $160.69 | 15.9% |
| LEVI.NYSE | 16.6k | 1.3 | 246.7k | 12-17 | $16.88 | 36.0% |
| LOB.NYSE | 120.5k | 22.1 | 4m | 26-47 | $40.83 | 56.4% |
| SPXC.NYSE | 5.5k | 1.3 | 482.5k | 78-104 | $147.92 | 90.0% |
| TFIN.NASDAQ | 3.7k | 1.3 | 251.6k | 57-82 | $86.68 | 52.3% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CERT.NASDAQ | 181.4k | 23.8 | 2.7m | 12-20 | $10.28 | -14.6% |
| COCO.NASDAQ | 142k | 26.0 | 3.8m | 23-33 | $34.47 | 49.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GOLF.NYSE | 41.9k | 9.4 | 2.3m | 51-62 | $63.24 | 24.4% |
| INTA.NASDAQ | 68.7k | 8.2 | 2.5m | 31-43 | $50.22 | 64.2% |
| KWR.NYSE | 13.2k | 7.8 | 2.3m | 158-206 | $160.69 | 1.9% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FLYW.NASDAQ | 256.7k | 32.4 | 8.1m | 28-36 | $17.84 | -37.0% |
| INTA.NASDAQ | 19.1k | 2.3 | 764.8k | 33-50 | $50.22 | 52.5% |
| KWR.NYSE | 136.6k | 420.5 | 25.6m | 161-207 | $160.69 | -0.3% |
Reduces
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LOB.NYSE | -124.5k | -16.2 | -4.4m | 31-47 | $40.83 | 31.6% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LEVI.NYSE | -413k | -26.6 | -9m | 18-24 | $16.88 | -8.4% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CERT.NASDAQ | -369.6k | -26.9 | -6.4m | 16-20 | $10.28 | -34.3% |
| COCO.NASDAQ | -187.9k | -11.8 | -4.7m | 23-29 | $34.47 | 49.9% |
| FLYW.NASDAQ | -244.5k | -13.5 | -5.2m | 16-28 | $17.84 | 13.1% |
| INTA.NASDAQ | -214.6k | -16.1 | -7.2m | 30-39 | $50.22 | 65.4% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KAI.NYSE | -33.9k | -25.3 | -9.6m | 256-354 | $349.69 | 36.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WDFC.NASDAQ | -16.7k | -17.6 | -3.7m | 194-246 | $274.02 | 41.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNMD.NYSE | -2.8k | -0.9 | -332.6k | 97-138 | $70.47 | -27.4% |
| COCO.NASDAQ | -5k | -0.9 | -135.2k | 23-33 | $34.47 | 47.8% |
| FLYW.NASDAQ | -9.6k | -0.9 | -308.7k | 28-36 | $17.84 | -37.0% |
| LEVI.NYSE | -12.1k | -0.9 | -169.5k | 13-15 | $16.88 | 32.1% |
| LOB.NYSE | -5k | -0.9 | -162.3k | 25-38 | $40.83 | 61.7% |
| TFIN.NASDAQ | -2.7k | -0.9 | -178.4k | 59-73 | $86.68 | 47.5% |
| WDFC.NASDAQ | -886.00 | -0.9 | -189.1k | 183-235 | $274.02 | 49.8% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AWI.NYSE | -37.7k | -9.1 | -2.7m | 62-80 | $143.08 | 130.7% |
| TWNK.NASDAQ | -190.1k | -13.6 | -0.00 | 0-0 | - | - |
| WDFC.NASDAQ | -13.4k | -12.2 | -2.8m | 183-235 | $274.02 | 50.1% |
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