Support PenkeEdgePoint Global Growth and Income
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 | 2024-06-30 | 1.623 | 1.093 | 532.3k | $70.1m | $94.4m |
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| AMYT.NASDAQ | AMYT.NASDAQ | - | - | - | - | 2.183 | 0.169 | 1.4m | - | - | ||||||||||||||
| AQN.NYSE | Algonquin Power & Utilities Corp | USA | Utilities | Utilities - Renewable | 2024-06-30 | 0.665 | 0.424 | 4.5m | $45.9m | $21.8m |
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| ARMK.NYSE | Aramark Holdings | USA | Industrials | Specialty Business Services | 2024-06-30 | 0.684 | 1.219 | 1.7m | $19.7m | $68.1m |
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| BERY.NYSE | Berry Global Group Inc | USA | Consumer Cyclical | Packaging & Containers | 2024-06-30 | 3.235 | 12.46 | 3.7m | $107m | $264.8m |
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| BSM.NYSE | Black Stone Minerals LP | USA | Energy | Oil & Gas E&P | 2024-06-30 | 1.475 | 0.882 | 3m | $17m | $46.2m |
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| DISH.NASDAQ | DISH.NASDAQ | - | - | - | - | 0.38 | 0.47 | 2m | - | - | ||||||||||||||
| DLTR.NASDAQ | Dollar Tree Inc | USA | Consumer Defensive | Discount Stores | 2024-07-31 | 0.817 | 10.71 | 1.7m | $60.2m | $117.3m |
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| FLS.NYSE | Flowserve Corporation | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 1.478 | 0.935 | 1.9m | $29.4m | $103.4m |
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| GNTX.NASDAQ | Gentex Corporation | USA | Consumer Cyclical | Auto Parts | 2024-06-30 | 0.964 | 1.05 | 2.2m | $23.2m | $67.1m |
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| JLL.NYSE | Jones Lang LaSalle Incorporated | USA | Real Estate | Real Estate Services | 2024-06-30 | 0.947 | 1.225 | 449.7k | $60.4m | $120.4m |
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| LECO.NASDAQ | Lincoln Electric Holdings Inc | USA | Industrials | Tools & Accessories | 2024-06-30 | 1.041 | 1.862 | 592.1k | $13.5m | $117.7m |
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| MAT.NASDAQ | Mattel Inc | USA | Consumer Cyclical | Leisure | 2024-06-30 | 3.18 | 10.04 | 10.8m | $61.9m | $216.2m |
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| MIDD.NASDAQ | Middleby Corp | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 1.016 | 1.159 | 546k | $34.5m | $73.2m |
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| NSC.NYSE | Norfolk Southern Corporation | USA | Industrials | Railroads | 2024-06-30 | 0.415 | 11.51 | 938.2k | $53.7m | $232.3m |
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| OR.NYSE | Osisko Gold Ro | USA | Basic Materials | Gold | 2024-06-30 | 2.38 | 0.914 | 4.4m | $28.3m | $89.7m |
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| PSMT.NASDAQ | PriceSmart Inc | USA | Consumer Defensive | Discount Stores | 2024-05-31 | 2.451 | 0.821 | 751.3k | $26.8m | $64.4m |
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| QSR.NYSE | Restaurant Brands International Inc | USA | Consumer Cyclical | Restaurants | 2024-06-30 | 0.725 | 9.509 | 2.3m | $25.6m | $164.2m |
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| RBA.NYSE | RB Global Inc. | USA | Industrials | Specialty Business Services | 2024-06-30 | 0.982 | 7.884 | 1.8m | $50.5m | $154.5m |
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| UNVR.NYSE | UNVR.NYSE | - | - | - | - | 0.7 | 0.611 | 1.1m | - | - | ||||||||||||||
| XM.NASDAQ | XM.NASDAQ | - | - | - | - | 0.636 | 1.085 | 3.8m | - | - |
Trades
Buys
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AQN.NYSE | 7.1m | - | 53.4m | 7-9 | $4.76 | -26.8% |
| LECO.NASDAQ | 460.9k | - | 75.9m | 144-177 | $198.80 | 38.3% |
| RBA.NYSE | 1.4m | - | 83m | 52-65 | $85.40 | 65.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| XM.NASDAQ | 3.1m | - | 38.7m | 10-16 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OR.NYSE | 2.3m | - | 29.2m | 11-15 | $20.29 | 90.7% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BERY.NYSE | 280.8k | 8.2 | 16.6m | 55-62 | $71.44 | 29.3% |
| QSR.NYSE | 120.1k | 5.4 | 8.5m | 66-79 | $70.04 | 6.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BERY.NYSE | 358.7k | 11.7 | 22.2m | 54-68 | $71.44 | 32.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AQN.NYSE | 1.8m | 68.7 | 10.9m | 5-7 | $4.76 | -2.9% |
| DLTR.NASDAQ | 320.6k | 18.1 | 37.9m | 103-143 | $66.81 | -35.0% |
| JLL.NYSE | 172.6k | 62.3 | 26.1m | 119-191 | $267.86 | 124.2% |
| LECO.NASDAQ | 228.8k | 63.0 | 44.1m | 164-221 | $198.80 | 21.2% |
| MAT.NASDAQ | 1.2m | 11.2 | 23.6m | 16-22 | $20.01 | 23.5% |
| OR.NYSE | 179k | 4.2 | 2.3m | 11-15 | $20.29 | 80.5% |
| RBA.NYSE | 70.8k | 4.1 | 4.5m | 59-68 | $85.40 | 45.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MIDD.NASDAQ | 6.3k | 1.1 | 897.1k | 126-153 | $134.14 | 6.2% |
| OR.NYSE | 547.3k | 14.8 | 7.4m | 12-16 | $20.29 | 76.1% |
| RBA.NYSE | 119.3k | 7.4 | 7.3m | 56-67 | $85.40 | 53.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MAT.NASDAQ | 296.1k | 2.6 | 5.3m | 17-20 | $20.01 | 20.1% |
| MIDD.NASDAQ | 33.6k | 6.4 | 4.7m | 131-156 | $134.14 | 2.5% |
| RBA.NYSE | 210.6k | 15.0 | 11.8m | 51-60 | $85.40 | 67.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| QSR.NYSE | 325.3k | 11.6 | 21.2m | 60-69 | $70.04 | 16.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MAT.NASDAQ | 2.2m | 24.5 | 41.5m | 16-21 | $20.01 | 23.4% |
| OR.NYSE | 1m | 41.6 | 12.5m | 9-13 | $20.29 | 116.1% |
| XM.NASDAQ | 2.4m | 78.9 | 25.8m | 9-13 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GNTX.NASDAQ | 107k | 4.9 | 2.9m | 24-30 | $30.09 | 27.0% |
| MAT.NASDAQ | 817.8k | 9.6 | 18.2m | 18-24 | $20.01 | 9.6% |
| OR.NYSE | 253.3k | 10.7 | 2.5m | 9-11 | $20.29 | 120.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BERY.NYSE | 140.2k | 3.7 | 7.9m | 50-61 | $71.44 | 42.6% |
| GNTX.NASDAQ | 18k | 0.8 | 523.9k | 26-31 | $30.09 | 15.0% |
| MIDD.NASDAQ | 89.4k | 15.6 | 12.9m | 122-170 | $134.14 | 10.1% |
| QSR.NYSE | 194.2k | 5.7 | 10.4m | 47-62 | $70.04 | 50.0% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| QSR.NYSE | 260.2k | 8.2 | 14.8m | 53-61 | $70.04 | 31.0% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DLTR.NASDAQ | -211.8k | -10.8 | -25m | 102-137 | $66.81 | -34.4% |
| MAT.NASDAQ | -1m | -8.6 | -18.3m | 16-20 | $20.01 | 24.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DLTR.NASDAQ | -126k | -6.0 | -17.3m | 124-151 | $66.81 | -46.1% |
| MAT.NASDAQ | -193.1k | -1.6 | -3.6m | 17-20 | $20.01 | 17.8% |
| QSR.NYSE | -285k | -11.4 | -22.2m | 73-83 | $70.04 | -4.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BERY.NYSE | -132k | -4.1 | -8.1m | 54-70 | $71.44 | 32.5% |
| MIDD.NASDAQ | -21.4k | -3.8 | -2.7m | 110-150 | $134.14 | 22.4% |
| QSR.NYSE | -249.3k | -9.0 | -17.3m | 62-79 | $70.04 | 13.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMG.NYSE | -248.9k | -31.9 | -34.8m | 129-164 | $177.32 | 37.4% |
| AQN.NYSE | -609.3k | -18.3 | -4.5m | 6-9 | $4.76 | -18.8% |
| BERY.NYSE | -189.2k | -5.6 | -12.1m | 60-68 | $71.44 | 18.2% |
| GNTX.NASDAQ | -50k | -2.2 | -1.6m | 29-34 | $30.09 | 5.2% |
| LECO.NASDAQ | -55.2k | -13.2 | -10.5m | 176-211 | $198.80 | 12.8% |
| MAT.NASDAQ | -854.1k | -7.3 | -18.2m | 19-23 | $20.01 | 4.1% |
| QSR.NYSE | -224k | -7.5 | -16.1m | 65-78 | $70.04 | 7.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMG.NYSE | -58.6k | -7.0 | -8.3m | 135-152 | $177.32 | 30.9% |
| AQN.NYSE | -3.7m | -53.2 | -32m | 8-9 | $4.76 | -39.7% |
| LECO.NASDAQ | -42.3k | -9.2 | -7.3m | 152-200 | $198.80 | 30.5% |
| PSMT.NASDAQ | -105.9k | -12.4 | -7.7m | 69-80 | $85.82 | 24.5% |
| QSR.NYSE | -157.5k | -5.0 | -11.3m | 64-78 | $70.04 | 8.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMG.NYSE | -100.8k | -10.7 | -15.9m | 132-181 | $177.32 | 33.9% |
| BERY.NYSE | -346.8k | -9.3 | -20.9m | 54-66 | $71.44 | 31.9% |
| MAT.NASDAQ | -296.2k | -2.5 | -5.5m | 15-22 | $20.01 | 30.3% |
| MIDD.NASDAQ | -52.9k | -9.1 | -7.8m | 132-162 | $134.14 | 1.4% |
| UNVR.NYSE | -1m | -49.6 | -0.00 | 0-0 | - | - |
| XM.NASDAQ | -1.7m | -30.9 | -0.00 | 0-0 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMG.NYSE | -318.2k | -25.3 | -45m | 108-163 | $177.32 | 64.0% |
| ARMK.NYSE | -873.1k | -32.9 | -33.3m | 31-43 | $38.21 | 23.5% |
| MIDD.NASDAQ | -60.5k | -9.4 | -8.2m | 123-148 | $134.14 | 9.1% |
| QSR.NYSE | -254.8k | -8.3 | -15.6m | 51-69 | $70.04 | 36.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMG.NYSE | -10.8k | -0.9 | -1.3m | 110-142 | $177.32 | 61.8% |
| ARMK.NYSE | -252.5k | -8.7 | -8.6m | 30-39 | $38.21 | 28.8% |
| BERY.NYSE | -191.2k | -4.9 | -10.4m | 46-62 | $71.44 | 56.9% |
| MIDD.NASDAQ | -22.3k | -3.4 | -3.1m | 120-162 | $134.14 | 11.5% |
| QSR.NYSE | -560.1k | -15.4 | -31.5m | 49-62 | $70.04 | 43.3% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMG.NYSE | -20.3k | -1.6 | -2.6m | 112-147 | $177.32 | 57.8% |
| ARMK.NYSE | -141.2k | -4.6 | -4.8m | 29-40 | $38.21 | 33.0% |
| FLS.NYSE | -292.1k | -13.1 | -9.3m | 28-38 | $53.54 | 94.7% |
| MAT.NASDAQ | -305.8k | -3.5 | -7.2m | 21-27 | $20.01 | -5.0% |
| UNVR.NYSE | -788.8k | -26.5 | -23.2m | 25-33 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| UNVR.NYSE | -458.5k | -13.3 | -13.4m | 26-34 | - | - |
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