Support PenkeEaton Vance Atlanta Capital SMID-Cap I
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 | 4.996 | 1.735 | 1.5m | $201.5m | $283.1m |
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| ARMK.NYSE | Aramark Holdings | USA | Industrials | Specialty Business Services | 2024-09-30 | 3.357 | 2.217 | 8.8m | $100.7m | $333.7m |
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| ATR.NYSE | AptarGroup Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 3.704 | 2.551 | 2.4m | $92.9m | $392.7m |
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| AVY.NYSE | Avery Dennison Corp | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 1.58 | 1.81 | 1.2m | $37.6m | $240.3m |
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| AYI.NYSE | Acuity Brands Inc | USA | Industrials | Electrical Equipment & Parts | 2024-08-31 | 1.117 | 0.539 | 345.7k | $26.1m | $104.8m |
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| BAH.NYSE | Booz Allen Hamilton Holding | USA | Industrials | Consulting Services | 2024-09-30 | 2.257 | 3.033 | 2.8m | $26.8m | $374m |
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| BKI.NYSE | BKI.NYSE | - | - | - | - | 1.847 | 1.931 | 2.8m | - | - | ||||||||||||||
| BLKB.NASDAQ | Blackbaud Inc | USA | Technology | Software - Application | 2024-09-30 | 4.997 | 1.386 | 2.5m | $26.7m | $192.8m |
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| BR.NYSE | Broadridge Financial Solutions Inc | USA | Technology | Information Technology Services | 2024-09-30 | 0.768 | 1.337 | 896.5k | $16.7m | $203.8m |
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| BRO.NYSE | Brown & Brown Inc | USA | Financial Services | Insurance Brokers | 2024-09-30 | 1.425 | 2.727 | 4m | $92.3m | $423m |
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| BURL.NYSE | Burlington Stores Inc | USA | Consumer Cyclical | Apparel Retail | 2024-10-31 | 2.248 | 2.43 | 1.4m | $25.3m | $412.5m |
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| CACI.NYSE | CACI International Inc | USA | Technology | Information Technology Services | 2024-09-30 | 4.455 | 3.254 | 998.1k | $161.7m | $404.1m |
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| CASY.NASDAQ | Caseys General Stores Inc | USA | Consumer Cyclical | Specialty Retail | 2024-07-31 | 2.762 | 2.44 | 1m | $85.2m | $405.8m |
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| CHH.NYSE | Choice Hotels International Inc | USA | Consumer Cyclical | Lodging | 2024-09-30 | 5.492 | 2.169 | 2.5m | -$5.2m | $362.4m |
| |||||||||||||
| COLM.NASDAQ | Columbia Sportswear Company | USA | Consumer Cyclical | Apparel Manufacturing | 2024-09-30 | 4.821 | 1.482 | 2.7m | $85m | $240.5m |
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| CSL.NYSE | Carlisle Companies Incorporated | USA | Industrials | Building Products & Equipment | 2024-09-30 | 3.792 | 4.995 | 1.7m | $102.1m | $647m |
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| DECK.NYSE | Deckers Outdoor Corporation | USA | Consumer Cyclical | Footwear & Accessories | 2024-09-30 | 0.515 | 0.841 | 130.8k | $1.9m | $27.2m |
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| DLB.NYSE | Dolby Laboratories | USA | Industrials | Specialty Business Services | 2024-09-30 | 5.419 | 2.557 | 5.1m | $132m | $404.8m |
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| FCN.NYSE | FTI Consulting Inc | USA | Industrials | Consulting Services | 2024-09-30 | 2.176 | 1.15 | 781.9k | $48.9m | $151.7m |
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| FDS.NYSE | FactSet Research Systems Inc | USA | Financial Services | Financial Data & Stock Exchanges | 2024-11-30 | 0.837 | 0.937 | 318k | $16.4m | $156.2m |
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| GDDY.NYSE | Godaddy Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 2.501 | 3.557 | 3.5m | $8.6m | $726m |
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| GGG.NYSE | Graco Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.907 | 0.866 | 1.5m | $22.3m | $129.7m |
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| HSIC.NASDAQ | Henry Schein Inc | USA | Healthcare | Medical Distribution | 2024-09-30 | 0.686 | 0.513 | 891.9k | $34.8m | $62.4m |
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| HXL.NYSE | Hexcel Corporation | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.655 | 0.27 | 544.2k | $10.5m | $34.1m |
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| IAA.NYSE | IAA.NYSE | - | - | - | - | 2.3 | 1.202 | 3m | - | - | ||||||||||||||
| IEX.NYSE | IDEX Corporation | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 1.707 | 1.801 | 1.2m | $65m | $274.3m |
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| JBHT.NASDAQ | JB Hunt Transport Services Inc | USA | Industrials | Integrated Freight & Logistics | 2024-09-30 | 1.188 | 1.333 | 1.1m | $46.9m | $205.4m |
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| JKHY.NASDAQ | Jack Henry & Associates Inc | USA | Technology | Information Technology Services | 2024-09-30 | 1.166 | 1.005 | 850.5k | $22.4m | $150.5m |
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| JLL.NYSE | Jones Lang LaSalle Incorporated | USA | Real Estate | Real Estate Services | 2024-09-30 | 2.304 | 1.922 | 1m | $152.5m | $279.2m |
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| KEX.NYSE | Kirby Corporation | USA | Industrials | Marine Shipping | 2024-09-30 | 2.917 | 1.247 | 1.6m | $95m | $178.1m |
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| KNSL.NYSE | Kinsale Capital Group Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 1.439 | 1.008 | 335k | $20.6m | $157.7m |
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| LII.NYSE | Lennox International Inc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 1.881 | 2.622 | 670.2k | $14.1m | $423m |
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| LKQ.NASDAQ | LKQ Corporation | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 3.892 | 2.61 | 10.1m | $240.7m | $371.3m |
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| LSTR.NASDAQ | Landstar System Inc | USA | Industrials | Integrated Freight & Logistics | 2024-09-30 | 4.721 | 2.035 | 1.6m | $47.8m | $293.9m |
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| MANH.NASDAQ | Manhattan Associates Inc | USA | Technology | Software - Application | 2024-09-30 | 1.154 | 1.281 | 704.6k | $3.1m | $198.8m |
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| MKL.NYSE | Markel Corporation | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 2.018 | 2.598 | 259.5k | $352.2m | $455.5m |
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| MORN.NASDAQ | Morningstar Inc | USA | Financial Services | Financial Data & Stock Exchanges | 2024-09-30 | 3.638 | 3.217 | 1.5m | $56.5m | $531.6m |
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| NDSN.NASDAQ | Nordson Corporation | USA | Industrials | Specialty Industrial Machinery | 2024-07-31 | 1.411 | 1.37 | 807k | $39.9m | $171.3m |
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| NSIT.NASDAQ | Insight Enterprises Inc | USA | Technology | Electronics & Computer Distribution | 2024-09-30 | 1.171 | 0.518 | 371.9k | $17.1m | $57.2m |
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| NVST.NYSE | Envista Holdings Corp | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 5.554 | 1.301 | 9.5m | $169.8m | $181.1m |
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| PB.NYSE | Prosperity Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.521 | 0.689 | 1.4m | $111.9m | $110.4m |
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| POOL.NASDAQ | Pool Corporation | USA | Industrials | Industrial Distribution | 2024-09-30 | 1.343 | 1.244 | 510.9k | $19.1m | $179.6m |
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| RPM.NYSE | RPM International Inc | USA | Basic Materials | Specialty Chemicals | 2024-08-31 | 2.404 | 2.553 | 3m | $63.7m | $390.3m |
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| SCI.NYSE | Service Corporation International | USA | Consumer Cyclical | Personal Services | 2024-09-30 | 1.206 | 0.924 | 1.7m | $19.4m | $140.9m |
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| SEIC.NASDAQ | SEI Investments Company | USA | Financial Services | Asset Management | 2024-09-30 | 3.263 | 1.88 | 4.2m | $75.7m | $355.2m |
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| SSD.NYSE | Simpson Manufacturing Company Inc | USA | Basic Materials | Lumber & Wood Production | 2024-09-30 | 1.981 | 0.975 | 835.4k | $36.7m | $140.1m |
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| TECH.NASDAQ | Bio-Techne Corp | USA | Healthcare | Biotechnology | 2024-09-30 | 1.561 | 1.281 | 2.4m | $32.9m | $181.1m |
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| TFX.NYSE | Teleflex Incorporated | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 4.307 | 2.611 | 2m | $190.6m | $354.5m |
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| TMX.NYSE | TMX.NYSE | - | - | - | - | 4.383 | 2.227 | 5.3m | - | - | ||||||||||||||
| TRMB.NASDAQ | Trimble Inc | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 2.781 | 2.724 | 6.7m | $161.5m | $488m |
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| TRU.NYSE | TransUnion | USA | Financial Services | Financial Data & Stock Exchanges | 2024-09-30 | 1.653 | 2.118 | 3.2m | $70.6m | $307.7m |
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| TYL.NYSE | Tyler Technologies Inc | USA | Technology | Software - Application | 2024-09-30 | 0.918 | 1.545 | 393k | $29.4m | $235.5m |
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| ULTA.NASDAQ | Ulta Beauty Inc | USA | Consumer Cyclical | Specialty Retail | 2024-10-31 | 0.851 | 1.008 | 400.8k | $19.8m | $174.4m |
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| UMPQ.NASDAQ | UMPQ.NASDAQ | - | - | - | - | 1.582 | 0.924 | 5.4m | - | - | ||||||||||||||
| WEX.NYSE | WEX.NYSE | - | - | - | - | 3.905 | 1.74 | 1.5m | - | - | ||||||||||||||
| WMS.NYSE | WMS.NYSE | - | - | - | - | 0.613 | 0.606 | 475.7k | - | - | ||||||||||||||
| WRB.NYSE | WRB.NYSE | - | - | - | - | 3.185 | 4.504 | 12.1m | - | - | ||||||||||||||
| WWD.NASDAQ | WWD.NASDAQ | - | - | - | - | 1.974 | 1.117 | 1.1m | - | - |
Trades
Buys
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SSD.NYSE | 723.4k | - | 139.8m | 163-218 | $167.80 | 3.1% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KNSL.NYSE | 161.3k | - | 63.8m | 328-458 | $470.95 | 43.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FCN.NYSE | 257.7k | - | 43.3m | 153-190 | $194.09 | 26.9% |
Adds
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JKHY.NASDAQ | 60k | 7.6 | 10.4m | 160-187 | $177.05 | 10.5% |
| SSD.NYSE | 39.6k | 5.0 | 7.2m | 167-197 | $167.80 | 0.5% |
| TFX.NYSE | 114.1k | 6.1 | 27.2m | 196-250 | $177.26 | -9.3% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATR.NYSE | 148.2k | 6.4 | 21.9m | 138-162 | $159.35 | 15.7% |
| AVY.NYSE | 166.8k | 15.1 | 36m | 201-233 | $189.38 | -5.9% |
| DLB.NYSE | 93.5k | 1.8 | 6.9m | 66-82 | $78.28 | 18.0% |
| IEX.NYSE | 292.5k | 29.3 | 58.9m | 190-217 | $212.28 | 12.0% |
| KNSL.NYSE | 64.3k | 23.8 | 28.4m | 367-494 | $470.95 | 28.4% |
| LKQ.NASDAQ | 274.4k | 2.8 | 11.3m | 36-47 | $36.70 | 3.2% |
| MORN.NASDAQ | 36.2k | 2.4 | 11.2m | 294-330 | $340.77 | 15.7% |
| NSIT.NASDAQ | 169.7k | 83.9 | 34.9m | 171-228 | $154.00 | -10.1% |
| RPM.NYSE | 104.6k | 3.5 | 12.1m | 104-125 | $126.13 | 21.6% |
| TECH.NASDAQ | 294.6k | 13.5 | 22.1m | 70-84 | $73.03 | 4.1% |
| TFX.NYSE | 96.9k | 5.4 | 22.6m | 210-250 | $177.26 | -15.6% |
| TRMB.NASDAQ | 681.9k | 11.2 | 38m | 49-63 | $71.87 | 47.7% |
| WRB.NYSE | 355.6k | 3.0 | 20.9m | 51-80 | - | - |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BAH.NYSE | 241.5k | 9.1 | 36.7m | 135-161 | $129.70 | -3.7% |
| CASY.NASDAQ | 63.1k | 6.7 | 23.3m | 314-401 | $403.67 | 28.6% |
| CSL.NYSE | 152.4k | 9.7 | 62.6m | 373-444 | $376.45 | 1.0% |
| DLB.NYSE | 828.6k | 19.5 | 63.5m | 66-82 | $78.28 | 18.0% |
| LKQ.NASDAQ | 1.4m | 17.3 | 60.4m | 36-47 | $36.70 | 3.2% |
| TRMB.NASDAQ | 684.1k | 12.6 | 37.7m | 49-59 | $71.87 | 47.7% |
| ULTA.NASDAQ | 56.8k | 16.5 | 21.3m | 318-421 | $435.31 | 36.8% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVY.NYSE | 192.4k | 21.1 | 42.8m | 209-233 | $189.38 | -9.2% |
| LKQ.NASDAQ | 264.1k | 3.2 | 11.2m | 36-47 | $36.70 | 3.2% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMG.NYSE | 13.4k | 0.9 | 2.1m | 147-170 | $187.49 | 27.4% |
| ATR.NYSE | 12.5k | 0.5 | 1.8m | 136-152 | $159.35 | 17.2% |
| BAH.NYSE | 65.6k | 2.5 | 9.8m | 139-164 | $129.70 | -6.6% |
| BURL.NYSE | 136.6k | 10.6 | 28.1m | 175-245 | $289.04 | 65.5% |
| CHH.NYSE | 107.8k | 4.4 | 12.7m | 109-127 | $140.71 | 28.8% |
| CSL.NYSE | 55.5k | 3.7 | 22.3m | 364-430 | $376.45 | 3.4% |
| DLB.NYSE | 141.8k | 3.5 | 11.4m | 77-85 | $78.28 | 1.5% |
| FDS.NYSE | 7.9k | 2.6 | 3.3m | 392-453 | $491.35 | 25.4% |
| IEX.NYSE | 52.6k | 5.6 | 11.5m | 194-244 | $212.28 | 9.2% |
| LKQ.NASDAQ | 544.4k | 7.2 | 24.3m | 40-54 | $36.70 | -7.6% |
| LSTR.NASDAQ | 88.4k | 5.6 | 15.9m | 165-192 | $176.26 | 6.6% |
| MORN.NASDAQ | 52.3k | 3.6 | 15.5m | 281-316 | $340.77 | 21.1% |
| POOL.NASDAQ | 125.5k | 32.6 | 45.4m | 299-404 | $351.65 | 17.5% |
| SSD.NYSE | 72.3k | 10.0 | 12.6m | 157-206 | $167.80 | 6.6% |
| TRMB.NASDAQ | 34.2k | 0.6 | 1.9m | 54-64 | $71.87 | 33.3% |
| TRU.NYSE | 52.5k | 1.7 | 3.9m | 66-81 | $95.53 | 44.6% |
| TYL.NYSE | 57.4k | 13.3 | 26.4m | 398-506 | $599.26 | 50.6% |
| ULTA.NASDAQ | 75.7k | 28.3 | 30.8m | 375-530 | $435.31 | 16.0% |
| WEX.NYSE | 250.3k | 19.2 | 51m | 166-244 | - | - |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMG.NYSE | 89.6k | 6.4 | 14.4m | 154-170 | $187.49 | 21.5% |
| BLKB.NASDAQ | 204.4k | 8.7 | 15.4m | 70-80 | $76.12 | 8.5% |
| CHH.NYSE | 69.7k | 2.9 | 8.4m | 109-134 | $140.71 | 29.2% |
| FDS.NYSE | 42.6k | 15.9 | 18.8m | 401-489 | $491.35 | 22.4% |
| IEX.NYSE | 159.5k | 20.2 | 36.6m | 205-246 | $212.28 | 3.6% |
| JKHY.NASDAQ | 51.1k | 6.8 | 8.6m | 160-177 | $177.05 | 10.5% |
| MORN.NASDAQ | 37.3k | 2.6 | 11.2m | 281-316 | $340.77 | 21.1% |
| RPM.NYSE | 60.9k | 2.1 | 6.8m | 106-121 | $126.13 | 19.0% |
| TECH.NASDAQ | 118.9k | 5.7 | 8.6m | 61-86 | $73.03 | 19.4% |
| TFX.NYSE | 328.3k | 22.1 | 70.2m | 198-231 | $177.26 | -10.5% |
| TRMB.NASDAQ | 1m | 23.7 | 62m | 55-66 | $71.87 | 31.1% |
| TRU.NYSE | 413.7k | 15.0 | 31.5m | 66-82 | $95.53 | 44.6% |
| ULTA.NASDAQ | 68.6k | 34.4 | 30.9m | 375-575 | $435.31 | 16.0% |
| WRB.NYSE | 405.4k | 5.2 | 33.3m | 76-89 | - | - |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CASY.NASDAQ | 173.6k | 22.2 | 52.4m | 269-324 | $403.67 | 50.1% |
| CHH.NYSE | 591.7k | 32.8 | 71.3m | 109-134 | $140.71 | 29.2% |
| KNSL.NYSE | 112.6k | 69.8 | 52.9m | 355-548 | $470.95 | 32.6% |
| LKQ.NASDAQ | 1m | 16.6 | 53.8m | 41-54 | $36.70 | -11.1% |
| WRB.NYSE | 284k | 3.8 | 23.6m | 76-89 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DLB.NYSE | 560k | 15.8 | 46.3m | 78-86 | $78.28 | 0.9% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVY.NYSE | 142.9k | 18.4 | 28.7m | 190-218 | $189.38 | -0.3% |
| CASY.NASDAQ | 51.5k | 7.1 | 14.4m | 267-305 | $403.67 | 51.4% |
| COLM.NASDAQ | 335.2k | 13.6 | 26.7m | 74-83 | $87.25 | 18.7% |
| DLB.NYSE | 249.9k | 7.6 | 21m | 78-90 | $78.28 | 0.9% |
| GDDY.NYSE | 219.8k | 6.6 | 23.5m | 98-116 | $206.74 | 111.2% |
| LKQ.NASDAQ | 898.6k | 16.0 | 42.8m | 44-53 | $36.70 | -16.4% |
| RPM.NYSE | 198k | 7.2 | 21.4m | 101-116 | $126.13 | 25.4% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JKHY.NASDAQ | 55k | 7.9 | 8.4m | 137-174 | $177.05 | 29.6% |
| NVST.NYSE | 1.5m | 19.5 | 46.2m | 23-36 | $18.95 | -16.8% |
| TECH.NASDAQ | 348k | 19.9 | 25.3m | 53-86 | $73.03 | 37.1% |
| TRU.NYSE | 1.4m | 113.3 | 106.4m | 42-83 | $95.53 | 127.0% |
| TYL.NYSE | 63.5k | 17.3 | 24.3m | 361-402 | $599.26 | 65.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVY.NYSE | 472k | 154.1 | 85.4m | 167-192 | $189.38 | 13.7% |
| LKQ.NASDAQ | 829.6k | 17.4 | 44.4m | 49-59 | $36.70 | -24.5% |
| TRMB.NASDAQ | 486.9k | 12.6 | 25.7m | 49-56 | $71.87 | 47.3% |
| TYL.NYSE | 141.1k | 62.3 | 55.4m | 370-427 | $599.26 | 62.0% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLKB.NASDAQ | 72.7k | 3.2 | 5.3m | 68-79 | $76.12 | 11.6% |
| CSL.NYSE | 30.9k | 1.9 | 8m | 211-289 | $376.45 | 78.5% |
| DLB.NYSE | 290.5k | 9.7 | 24.4m | 76-91 | $78.28 | 3.2% |
| NDSN.NASDAQ | 85.3k | 11.7 | 20.5m | 216-253 | $212.29 | -1.6% |
| TECH.NASDAQ | 40k | 2.3 | 3.2m | 74-90 | $73.03 | -1.5% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLKB.NASDAQ | 21.7k | 1.0 | 1.5m | 67-79 | $76.12 | 13.7% |
| BRO.NYSE | 79.8k | 1.6 | 5.3m | 62-73 | $103.85 | 68.3% |
| CSL.NYSE | 94.7k | 6.1 | 22.5m | 205-282 | $376.45 | 83.5% |
| DLB.NYSE | 43.7k | 1.5 | 3.7m | 81-91 | $78.28 | -2.9% |
| FDS.NYSE | 13k | 5.1 | 5.2m | 381-442 | $491.35 | 29.0% |
| JKHY.NASDAQ | 96.5k | 16.2 | 15.4m | 145-175 | $177.05 | 22.0% |
| MKL.NYSE | 15.7k | 6.4 | 21.4m | 1,302-1,458 | $1,755.13 | 34.8% |
| NDSN.NASDAQ | 28.8k | 4.1 | 6.7m | 209-252 | $212.29 | 1.6% |
| TECH.NASDAQ | 211.6k | 14.2 | 17.2m | 74-90 | $73.03 | -1.5% |
| WRB.NYSE | 339.3k | 4.2 | 19.9m | 56-65 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| POOL.NASDAQ | 61.5k | 19.0 | 21m | 308-380 | $351.65 | 14.3% |
| TFX.NYSE | 162.2k | 12.3 | 40.6m | 228-276 | $177.26 | -22.2% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BURL.NYSE | 262.5k | 25.5 | 50m | 150-222 | $289.04 | 92.7% |
| MORN.NASDAQ | 296.5k | 26.1 | 57.9m | 163-216 | $340.77 | 108.7% |
| TRMB.NASDAQ | 352.8k | 10.0 | 17.1m | 45-54 | $71.87 | 58.2% |
| WRB.NYSE | 875.1k | 12.0 | 52.9m | 56-68 | - | - |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TRMB.NASDAQ | 184.1k | 5.5 | 9.5m | 46-62 | $71.87 | 57.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MORN.NASDAQ | 167.6k | 17.3 | 36.8m | 181-259 | $340.77 | 88.3% |
| TRMB.NASDAQ | 649.9k | 24.2 | 34.6m | 47-62 | $71.87 | 52.6% |
| WRB.NYSE | 654.8k | 9.9 | 43.9m | 59-76 | - | - |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MORN.NASDAQ | 164.1k | 20.4 | 38.1m | 200-259 | $340.77 | 70.3% |
| TFX.NYSE | 96.7k | 7.9 | 23.7m | 222-265 | $177.26 | -20.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TFX.NYSE | 228.5k | 22.9 | 50.4m | 183-259 | $177.26 | -3.0% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TFX.NYSE | 121.8k | 13.9 | 25.9m | 183-246 | $177.26 | -3.0% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BURL.NYSE | 321.6k | 45.6 | 44.4m | 106-174 | $289.04 | 171.5% |
| COLM.NASDAQ | 30.9k | 1.3 | 2.2m | 65-79 | $87.25 | 34.2% |
| FCN.NYSE | 393.8k | 152.8 | 65m | 140-188 | $194.09 | 38.5% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TFX.NYSE | 100.3k | 13.0 | 25.4m | 221-291 | $177.26 | -19.7% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRO.NYSE | -195.3k | -4.6 | -19.4m | 88-106 | $103.85 | 17.6% |
| TYL.NYSE | -38.5k | -8.9 | -21.7m | 495-599 | $599.26 | 21.0% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRO.NYSE | -297.9k | -6.5 | -28.4m | 88-105 | $103.85 | 18.2% |
| TYL.NYSE | -56.9k | -11.7 | -30.2m | 459-594 | $599.26 | 30.7% |
| WRB.NYSE | -379.3k | -3.1 | -24.9m | 51-82 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARMK.NYSE | -111.6k | -1.2 | -3.6m | 30-34 | $37.67 | 26.3% |
| AVY.NYSE | -11.4k | -1.2 | -2.5m | 208-232 | $189.38 | -9.1% |
| BLKB.NASDAQ | -31.9k | -1.2 | -2.4m | 70-80 | $76.12 | 8.5% |
| BR.NYSE | -11.2k | -1.2 | -2.2m | 188-208 | $227.34 | 20.7% |
| BRO.NYSE | -57.5k | -1.2 | -4.9m | 80-94 | $103.85 | 29.3% |
| CACI.NYSE | -12.5k | -1.2 | -5.1m | 362-439 | $404.88 | 11.7% |
| CASY.NASDAQ | -11.8k | -1.2 | -3.9m | 306-389 | $403.67 | 31.7% |
| COLM.NASDAQ | -34.7k | -1.2 | -2.8m | 73-87 | $87.25 | 19.5% |
| DECK.NYSE | -1.6k | -1.2 | -1.5m | 788-1,107 | $208.01 | -73.6% |
| FCN.NYSE | -9.8k | -1.2 | -2.1m | 204-228 | $194.09 | -4.7% |
| GDDY.NYSE | -44.2k | -1.2 | -5.8m | 118-143 | $206.74 | 74.6% |
| GGG.NYSE | -19.2k | -1.2 | -1.6m | 78-93 | $84.75 | 9.0% |
| JBHT.NASDAQ | -15k | -1.2 | -2.5m | 153-199 | $171.57 | 12.0% |
| JKHY.NASDAQ | -9.9k | -1.2 | -1.6m | 157-174 | $177.05 | 12.8% |
| JLL.NYSE | -13.7k | -1.2 | -2.6m | 171-213 | $255.48 | 49.0% |
| KNSL.NYSE | -3.4k | -1.2 | -1.3m | 355-524 | $470.95 | 32.6% |
| LII.NYSE | -8.4k | -1.2 | -4.1m | 446-553 | $631.13 | 41.6% |
| MANH.NASDAQ | -8.8k | -1.2 | -2m | 205-255 | $282.27 | 37.6% |
| MKL.NYSE | -3.2k | -1.2 | -5m | 1,418-1,670 | $1,755.13 | 23.8% |
| NDSN.NASDAQ | -10.1k | -1.2 | -2.5m | 222-279 | $212.29 | -4.5% |
| NVST.NYSE | -120.4k | -1.2 | -2.2m | 16-21 | $18.95 | 19.0% |
| PB.NYSE | -18.2k | -1.2 | -1.1m | 57-66 | $76.19 | 33.3% |
| RPM.NYSE | -37.6k | -1.2 | -4.1m | 106-119 | $126.13 | 19.0% |
| SCI.NYSE | -21.9k | -1.2 | -1.5m | 67-74 | $80.82 | 20.3% |
| SEIC.NASDAQ | -53k | -1.2 | -3.5m | 64-72 | $84.46 | 32.7% |
| TECH.NASDAQ | -27.5k | -1.2 | -2m | 61-86 | $73.03 | 19.4% |
| TFX.NYSE | -22.5k | -1.2 | -4.7m | 196-227 | $177.26 | -9.8% |
| WRB.NYSE | -102.1k | -1.2 | -8.2m | 76-88 | - | - |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSL.NYSE | -80.4k | -5.1 | -31.4m | 348-430 | $376.45 | 8.2% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMG.NYSE | -229.4k | -14.0 | -36.6m | 148-170 | $187.49 | 26.9% |
| CSL.NYSE | -100.2k | -5.9 | -36.4m | 310-415 | $376.45 | 21.4% |
| HXL.NYSE | -2.1m | -79.6 | -148.8m | 61-77 | $62.81 | 3.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRO.NYSE | -356.7k | -7.2 | -28.6m | 69-88 | $103.85 | 50.0% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DECK.NYSE | -87.2k | -32.1 | -65.8m | 652-904 | $208.01 | -68.1% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| WRB.NYSE | -565.3k | -7.0 | -35.8m | 60-68 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| WRB.NYSE | -414.1k | -4.9 | -25.7m | 58-66 | - | - |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DECK.NYSE | -62.3k | -18.7 | -33m | 464-568 | $208.01 | -55.2% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AYI.NYSE | -373.6k | -51.9 | -60.1m | 149-171 | $303.16 | 103.1% |
| LII.NYSE | -200.3k | -22.8 | -61.7m | 272-370 | $631.13 | 132.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMG.NYSE | -153.6k | -8.6 | -24.2m | 132-181 | $187.49 | 41.6% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| IAA.NYSE | -1.4m | -32.3 | -0.00 | 0-0 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PB.NYSE | -382.4k | -20.7 | -27.6m | 67-76 | $76.19 | 14.2% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMG.NYSE | -35.4k | -1.9 | -4.6m | 108-161 | $187.49 | 73.4% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MANH.NASDAQ | -72.2k | -9.2 | -9.9m | 114-156 | $282.27 | 146.7% |
| RPM.NYSE | -639.4k | -18.8 | -58.3m | 83-98 | $126.13 | 52.7% |
| UMPQ.NASDAQ | -526.7k | -8.8 | -9.4m | 17-20 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSL.NYSE | -334.4k | -19.6 | -95.6m | 233-319 | $376.45 | 61.6% |
| HXL.NYSE | -235.9k | -7.9 | -13.7m | 50-66 | $62.81 | 26.1% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSL.NYSE | -135.9k | -7.0 | -34.4m | 230-297 | $376.45 | 64.0% |
| JBHT.NASDAQ | -75.6k | -5.9 | -12.7m | 154-184 | $171.57 | 11.5% |
| SCI.NYSE | -362.3k | -17.0 | -25m | 63-75 | $80.82 | 28.2% |
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