Support PenkeDisciplined Growth - Mid Cap Growth
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALRM.NASDAQ | Alarm.com Holdings Inc | USA | Technology | Software - Application | 2024-09-30 | 1.73 | 3.005 | 855.1k | $10.4m | $51.1m |
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| CLB.NYSE | Core Laboratories NV | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 3.127 | 1.749 | 1.4m | $7.8m | $28.6m |
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| DLB.NYSE | Dolby Laboratories | USA | Industrials | Specialty Business Services | 2024-06-30 | 0.563 | 2.639 | 536.3k | $13.7m | $38.4m |
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| DLX.NYSE | Deluxe Corporation | USA | Industrials | Conglomerates | 2024-09-30 | 0.749 | 0.5 | 324.9k | $4.4m | $7.5m |
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| GNTX.NASDAQ | Gentex Corporation | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.809 | 3.511 | 1.8m | $19.5m | $55.4m |
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| IDCC.NASDAQ | InterDigital Inc | USA | Technology | Software - Application | 2024-09-30 | 1.258 | 2.902 | 318.7k | $7.6m | $58m |
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| IPGP.NASDAQ | IPG Photonics Corporation | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 0.498 | 1.03 | 215.4k | $10.3m | $15.8m |
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| JWN.NYSE | Nordstrom Inc | USA | Consumer Cyclical | Department Stores | 2024-07-31 | 0.318 | 0.764 | 508.5k | $2.8m | $11.6m |
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| LGIH.NASDAQ | LGI Homes | USA | Consumer Cyclical | Residential Construction | 2024-09-30 | 1.091 | 1.954 | 256.4k | $21.7m | $26.7m |
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| MYGN.NASDAQ | Myriad Genetics Inc | USA | Healthcare | Diagnostics & Research | 2024-06-30 | 0.706 | 1.129 | 641.3k | $5.2m | $9.7m |
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| PLXS.NASDAQ | Plexus Corp | USA | Technology | Electronic Components | 2024-09-30 | 2.502 | 5.987 | 681.2k | $32.4m | $104.3m |
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| POLY.NYSE | POLY.NYSE | - | - | - | - | 0.463 | 0.575 | 203.7k | - | - | ||||||||||||||
| POWI.NASDAQ | Power Integrations Inc | USA | Technology | Semiconductors | 2024-09-30 | 1.075 | 2.519 | 611.1k | $8m | $36.6m |
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| PRLB.NYSE | Proto Labs Inc | USA | Industrials | Metal Fabrication | 2024-09-30 | 2.586 | 1.228 | 650.3k | $17.5m | $24.3m |
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| PSTG.NYSE | Pure Storage Inc | USA | Technology | Computer Hardware | 2024-07-31 | 0.581 | 3.27 | 1.7m | $7.5m | $86.2m |
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| SFIX.NASDAQ | Stitch Fix | USA | Consumer Cyclical | Apparel Retail | 2024-07-31 | 1.72 | 0.395 | 2.1m | $3.2m | $7.8m |
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| SMCI.NASDAQ | Super Micro Computer Inc | USA | Technology | Computer Hardware | 2024-06-30 | 3.227 | 4.88 | 1.7m | $14.5m | $31.6m |
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| SMTC.NASDAQ | Semtech Corporation | USA | Technology | Semiconductors | 2024-07-31 | 1.05 | 2.319 | 790.1k | -$1.4m | $34.8m |
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| SNBR.NASDAQ | Sleep Number Corp | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-09-30 | 2.874 | 1.393 | 633.2k | -$12.5m | $7.8m |
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| STRA.NASDAQ | Strategic Education Inc | USA | Consumer Defensive | Education & Training Services | 2024-09-30 | 1.191 | 1.469 | 292.9k | $20.4m | $27.9m |
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| SWN.NYSE | Southwestern Energy Company | USA | Energy | Oil & Gas Integrated | 2024-06-30 | 0.697 | 3.512 | 7.6m | $26.2m | $54.6m |
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| THRM.NASDAQ | Gentherm Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.839 | 1.236 | 278.6k | $5.8m | $11.7m |
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| UAA.NYSE | Under Armour Inc A | USA | Consumer Cyclical | Apparel Manufacturing | 2024-06-30 | 0.593 | 1.468 | 2.5m | $10.6m | $25.4m |
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| VSAT.NASDAQ | ViaSat Inc | USA | Technology | Communication Equipment | 2024-09-30 | 1.375 | 2.286 | 1m | $40.9m | $7.7m |
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Trades
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALRM.NASDAQ | 92.6k | 12.2 | 5.6m | 53-72 | $59.85 | 12.8% |
| CLB.NYSE | 1.2m | 464.7 | 24.2m | 16-25 | $19.53 | 19.2% |
| IDCC.NASDAQ | 13.8k | 4.6 | 1.8m | 115-144 | $182.07 | 58.2% |
| IPGP.NASDAQ | 117.6k | 120.3 | 8.7m | 62-92 | $73.45 | 18.7% |
| LGIH.NASDAQ | 32.3k | 14.4 | 3.4m | 84-126 | $104.20 | 24.0% |
| SFIX.NASDAQ | 1.3m | 172.2 | 5.3m | 2-5 | $3.60 | 62.9% |
| SMTC.NASDAQ | 530.6k | 204.5 | 19.5m | 27-50 | $44.10 | 61.8% |
| SWN.NYSE | 168.1k | 2.2 | 1m | 6-7 | $7.11 | 21.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALRM.NASDAQ | 710.7k | 1,375.6 | 43.8m | 55-69 | $59.85 | 8.8% |
| DLB.NYSE | 625.1k | 832.6 | 47.3m | 70-80 | $71.73 | 3.1% |
| DLX.NYSE | 291.4k | 871.5 | 7.4m | 21-32 | $23.21 | 11.1% |
| GNTX.NASDAQ | 2m | 853.7 | 60.5m | 26-31 | $30.15 | 15.3% |
| IDCC.NASDAQ | 274.9k | 919.7 | 16.8m | 56-67 | $182.07 | 224.4% |
| JWN.NYSE | 455.6k | 861.9 | 11.6m | 20-30 | $22.87 | 15.9% |
| LGIH.NASDAQ | 199.6k | 817.5 | 18.5m | 72-107 | $104.20 | 45.3% |
| MYGN.NASDAQ | 742.2k | 937.3 | 15.5m | 16-26 | $15.25 | -4.8% |
| PLXS.NASDAQ | 812.6k | 880.2 | 65.9m | 75-88 | $153.13 | 103.7% |
| POLY.NYSE | 111.8k | 121.6 | 0.00 | 0-0 | - | - |
| POWI.NASDAQ | 605.8k | 815.7 | 49.4m | 71-98 | $60.04 | -15.9% |
| PRLB.NYSE | 592.7k | 806.1 | 27.6m | 39-57 | $37.47 | -4.8% |
| PSTG.NYSE | 1.6m | 886.8 | 44.9m | 22-36 | $48.19 | 120.1% |
| SFIX.NASDAQ | 721.2k | 901.9 | 6m | 5-11 | $3.60 | -26.2% |
| SMCI.NASDAQ | 1.5m | 898.6 | 69.5m | 34-58 | $18.58 | -45.5% |
| SNBR.NASDAQ | 568k | 871.5 | 24.2m | 30-56 | $12.34 | -58.4% |
| STRA.NASDAQ | 264.2k | 921.8 | 17.5m | 59-73 | $95.56 | 60.8% |
| SWN.NYSE | 6.7m | 936.9 | 52.3m | 6-10 | $7.11 | 16.2% |
| THRM.NASDAQ | 248.9k | 838.9 | 16.8m | 58-74 | $42.33 | -26.8% |
| UAA.NYSE | 2.5m | 1,308.0 | 31.9m | 8-18 | $9.94 | 20.2% |
| VSAT.NASDAQ | 942k | 869.3 | 36.7m | 29-51 | $7.40 | -74.5% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DLB.NYSE | -163.8k | -23.4 | -12.1m | 66-82 | $71.73 | 8.1% |
| GNTX.NASDAQ | -483k | -20.8 | -15m | 28-35 | $30.15 | 6.5% |
| MYGN.NASDAQ | -180k | -21.9 | -4.8m | 24-29 | $15.25 | -35.2% |
| PLXS.NASDAQ | -223.7k | -24.7 | -27.1m | 102-138 | $153.13 | 50.7% |
| POWI.NASDAQ | -68.9k | -10.1 | -4.5m | 57-79 | $60.04 | 6.0% |
| PRLB.NYSE | -15.8k | -2.4 | -484.3k | 26-35 | $37.47 | 45.5% |
| UAA.NYSE | -201k | -7.3 | -1.4m | 6-9 | $9.94 | 61.1% |
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