Support PenkeFort Washington Small Company Equity
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMEH.NASDAQ | AMEH.NASDAQ | - | - | - | - | 0.388 | 0.553 | 176.1k | - | - | ||||||||||||||
| ANIK.NASDAQ | Anika Therapeutics Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 2.62 | 1.004 | 382.8k | $4.6m | $5.9m |
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| ASTH.NASDAQ | Astrana Health Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.647 | 1.227 | 295.4k | $3.1m | $8.7m |
| |||||||||||||
| AUB.NYSE | Atlantic Union Bankshares Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.68 | 1.561 | 610.4k | $21.6m | $21.3m |
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| BOX.NYSE | Box Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 0.607 | 2.327 | 863.4k | $80.3k | $26.6m |
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| CARG.NASDAQ | CarGurus | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 1.075 | 2.399 | 1.1m | $5.1m | $39.6m |
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| CCCS.NASDAQ | CCC Intelligent Solutions Holdings Inc. Common Stock | USA | Technology | Software - Application | 2024-09-30 | 0.358 | 2.054 | 2.2m | $6.7m | $24.4m |
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| CCCS.NYSE | CCCS.NYSE | - | - | - | - | 0.236 | 1.26 | 1.4m | - | - | ||||||||||||||
| CSGS.NASDAQ | CSG Systems International Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.334 | 1.353 | 387.9k | $3.8m | $19.3m |
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| DGII.NASDAQ | Digi International Inc | USA | Technology | Communication Equipment | 2024-09-30 | 1.28 | 1.139 | 465.4k | $7.2m | $13.2m |
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| FTDR.NASDAQ | Frontdoor Inc | USA | Consumer Cyclical | Personal Services | 2024-09-30 | 0.701 | 1.408 | 535.2k | $1.8m | $29.6m |
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| GLDD.NASDAQ | Great Lakes Dredge & Dock | USA | Industrials | Engineering & Construction | 2024-09-30 | 1.19 | 0.658 | 787.6k | $4.9m | $8.7m |
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| INMD.NASDAQ | InMode Ltd | USA | Healthcare | Medical Devices | 2024-09-30 | 0.472 | 1.19 | 392.7k | $3.6m | $6.2m |
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| KNBE.NASDAQ | KNBE.NASDAQ | - | - | - | - | 0.389 | 1.575 | 686.9k | - | - | ||||||||||||||
| LIVN.NASDAQ | LivaNova PLC | USA | Healthcare | Medical Devices | 2024-09-30 | 0.673 | 1.377 | 365.4k | $8.7m | $17m |
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| MBUU.NASDAQ | Malibu Boats Inc | USA | Consumer Cyclical | Recreational Vehicles | 2024-09-30 | 1.727 | 0.947 | 340.3k | $8.8m | $11.6m |
| |||||||||||||
| MDRX.NASDAQ | MDRX.NASDAQ | - | - | - | - | 1.129 | 1.518 | 1.2m | - | - | ||||||||||||||
| NXGN.NASDAQ | NXGN.NASDAQ | - | - | - | - | 1.358 | 1.342 | 911.3k | - | - | ||||||||||||||
| OFC.NYSE | OFC.NYSE | - | - | - | - | 0.916 | 2.224 | 1m | - | - | ||||||||||||||
| OXM.NYSE | Oxford Industries Inc | USA | Consumer Cyclical | Apparel Manufacturing | 2024-11-30 | 0.836 | 0.817 | 131.2k | $5.1m | $11.2m |
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| PCRX.NASDAQ | Pacira BioSciences, Inc. | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 1.001 | 1.028 | 461.4k | $7.4m | $9.5m |
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| PGNY.NASDAQ | Progyny Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 0.877 | 0.897 | 746.6k | $3.4m | $14m |
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| PINC.NASDAQ | Premier Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 0.594 | 1.054 | 622.3k | $12m | $12.9m |
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| PWSC.NYSE | PWSC.NYSE | - | - | - | - | 0.539 | 1.46 | 894.3k | - | - | ||||||||||||||
| QNST.NASDAQ | QuinStreet Inc | USA | Communication Services | Advertising Agencies | 2024-09-30 | 1.665 | 0.961 | 891.5k | $3.4m | $19m |
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| RAMP.NYSE | Liveramp Holdings Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.374 | 1.593 | 896.9k | $12.4m | $26.3m |
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| SHOO.NASDAQ | Steven Madden Ltd | USA | Consumer Cyclical | Footwear & Accessories | 2024-09-30 | 0.932 | 2.07 | 695.4k | $8.2m | $28.4m |
| |||||||||||||
| TSEM.NASDAQ | Tower Semiconductor Ltd | USA | Technology | Semiconductors | 2024-09-30 | 0.399 | 1.405 | 442.7k | $10.2m | $22.5m |
| |||||||||||||
| VCEL.NASDAQ | Vericel Corp Ord | USA | Healthcare | Biotechnology | 2024-09-30 | 0.807 | 0.974 | 381.1k | $1.9m | $22.6m |
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| VRNT.NASDAQ | Verint Systems Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 0.923 | 1.044 | 574.7k | $12m | $14.5m |
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| WNS.NYSE | WNS Holdings Ltd | USA | Technology | Information Technology Services | 2024-09-30 | 0.794 | 1.924 | 371.5k | $6m | $16m |
| |||||||||||||
| ZUMZ.NASDAQ | Zumiez Inc | USA | Consumer Cyclical | Apparel Retail | 2024-11-30 | 2.714 | 0.813 | 537.5k | $8.8m | $10.1m |
|
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LIVN.NASDAQ | 365.4k | - | 18.1m | 43-56 | $46.66 | 8.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PCRX.NASDAQ | 461.4k | - | 13.1m | 25-32 | $20.64 | -18.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSGS.NASDAQ | 399.7k | - | 20.7m | 45-56 | $49.81 | 10.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMEH.NASDAQ | 176.1k | - | 5.8m | 29-41 | - | - |
| ASTH.NASDAQ | 176.1k | - | 5.8m | 29-41 | $29.48 | 2.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUB.NYSE | 499.5k | - | 14.8m | 25-34 | $34.96 | 38.3% |
| PWSC.NYSE | 682.5k | - | 14.9m | 19-25 | - | - |
| TSEM.NASDAQ | 349.5k | - | 11.2m | 24-39 | $50.91 | 110.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INMD.NASDAQ | 392.7k | - | 13.4m | 29-42 | $15.90 | -45.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NXGN.NASDAQ | 596.8k | - | 10.3m | 16-19 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CARG.NASDAQ | 49.5k | 4.7 | 1.3m | 22-31 | $35.56 | 64.2% |
| CSGS.NASDAQ | 66k | 20.5 | 3m | 40-49 | $49.81 | 25.0% |
| OXM.NYSE | 9.2k | 7.6 | 850.6k | 75-109 | $86.02 | 14.8% |
| PGNY.NASDAQ | 28k | 3.9 | 673.9k | 14-30 | $18.76 | 34.7% |
| RAMP.NYSE | 471k | 110.6 | 12.8m | 21-33 | $29.33 | 36.7% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASTH.NASDAQ | 35k | 7.6 | 1.3m | 35-43 | $29.48 | -15.6% |
| AUB.NYSE | 52k | 9.3 | 1.6m | 30-36 | $34.96 | 14.9% |
| CARG.NASDAQ | 225.3k | 26.8 | 5.3m | 21-27 | $35.56 | 67.9% |
| TSEM.NASDAQ | 54.8k | 12.6 | 1.9m | 31-41 | $50.91 | 65.6% |
| VRNT.NASDAQ | 200.6k | 33.3 | 6.3m | 28-38 | $25.23 | -9.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASTH.NASDAQ | 284.9k | 161.7 | 11.1m | 34-46 | $29.48 | -13.6% |
| AUB.NYSE | 41k | 7.9 | 1.4m | 32-37 | $34.96 | 9.3% |
| CARG.NASDAQ | 22k | 2.7 | 509.5k | 22-24 | $35.56 | 63.8% |
| DGII.NASDAQ | 4.5k | 1.0 | 127.5k | 23-32 | $28.38 | 25.9% |
| FTDR.NASDAQ | 267.4k | 77.9 | 8.6m | 30-35 | $55.49 | 87.0% |
| PGNY.NASDAQ | 42.3k | 6.2 | 1.6m | 33-42 | $18.76 | -43.3% |
| PWSC.NYSE | 101.8k | 12.9 | 2.3m | 20-25 | - | - |
| TSEM.NASDAQ | 26.7k | 6.5 | 832.8k | 28-35 | $50.91 | 81.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUB.NYSE | 17.7k | 3.6 | 559.9k | 27-38 | $34.96 | 29.9% |
| CCCS.NASDAQ | 109.5k | 5.2 | 1.2m | 11-13 | $11.10 | 5.0% |
| MBUU.NASDAQ | 47.6k | 15.2 | 2.2m | 42-56 | $34.08 | -19.0% |
| OXM.NYSE | 30.5k | 19.3 | 2.8m | 82-104 | $86.02 | 4.5% |
| PGNY.NASDAQ | 254k | 58.6 | 8.5m | 29-39 | $18.76 | -36.3% |
| PINC.NASDAQ | 134.2k | 20.1 | 2.7m | 19-23 | $20.87 | 10.5% |
| PWSC.NYSE | 109.9k | 16.1 | 2.4m | 19-24 | - | - |
| TSEM.NASDAQ | 59.8k | 17.1 | 1.5m | 21-31 | $50.91 | 137.6% |
| VRNT.NASDAQ | 237k | 56.4 | 5.4m | 18-30 | $25.23 | 37.0% |
| WNS.NYSE | 33.8k | 10.0 | 2m | 52-75 | $43.17 | -16.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CARG.NASDAQ | 134.3k | 19.2 | 2.6m | 17-24 | $35.56 | 106.6% |
| DGII.NASDAQ | 139.3k | 36.1 | 4.8m | 27-43 | $28.38 | 5.2% |
| MBUU.NASDAQ | 70.9k | 29.4 | 3.8m | 47-61 | $34.08 | -26.8% |
| OXM.NYSE | 11k | 7.5 | 1.1m | 91-111 | $86.02 | -5.5% |
| PINC.NASDAQ | 127.5k | 23.6 | 3.1m | 21-28 | $20.87 | -0.9% |
| WNS.NYSE | 123.2k | 57.5 | 8.3m | 61-75 | $43.17 | -29.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCCS.NASDAQ | 618.1k | 41.7 | 6m | 8-11 | $11.10 | 31.8% |
| MDRX.NASDAQ | 371.9k | 41.1 | 4.5m | 11-13 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CARG.NASDAQ | 55.9k | 6.3 | 952.5k | 14-20 | $35.56 | 151.8% |
| CCCS.NASDAQ | 213.7k | 16.9 | 1.9m | 8-10 | $11.10 | 33.7% |
| CCCS.NYSE | 213.7k | 16.9 | 0.00 | 0-0 | - | - |
| DGII.NASDAQ | 99.6k | 34.2 | 3.4m | 31-38 | $28.38 | -7.0% |
| MBUU.NASDAQ | 29.1k | 7.5 | 1.7m | 53-65 | $34.08 | -35.1% |
| MDRX.NASDAQ | 52.7k | 6.2 | 853.4k | 13-20 | - | - |
| NXGN.NASDAQ | 368.9k | 61.8 | 6.6m | 17-19 | - | - |
| OFC.NYSE | 62.5k | 6.4 | 1.6m | 22-29 | - | - |
| SHOO.NASDAQ | 40.9k | 6.1 | 1.4m | 30-38 | $40.92 | 35.4% |
| ZUMZ.NASDAQ | 65.5k | 13.9 | 1.5m | 17-29 | $18.81 | 10.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CARG.NASDAQ | 265.7k | 42.5 | 3.6m | 9-16 | $35.56 | 289.0% |
| MBUU.NASDAQ | 15.2k | 4.1 | 818.3k | 46-61 | $34.08 | -26.4% |
| NXGN.NASDAQ | 24.00 | 0.0 | 462.49 | 17-22 | - | - |
| OFC.NYSE | 10.5k | 1.1 | 271.8k | 22-28 | - | - |
| OXM.NYSE | 35.1k | 29.2 | 3.5m | 86-116 | $86.02 | 0.5% |
| PINC.NASDAQ | 105.2k | 15.8 | 3.5m | 31-35 | $20.87 | -32.3% |
| ZUMZ.NASDAQ | 70.5k | 17.6 | 1.5m | 19-25 | $18.81 | -0.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PINC.NASDAQ | 139.8k | 26.6 | 5m | 33-39 | $20.87 | -36.8% |
| SHOO.NASDAQ | 45.8k | 7.6 | 1.4m | 26-35 | $40.92 | 55.2% |
| ZUMZ.NASDAQ | 33.7k | 9.2 | 881k | 21-31 | $18.81 | -9.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANIK.NASDAQ | 107.4k | 27.9 | 2.4m | 20-27 | $15.57 | -22.0% |
| KNBE.NASDAQ | 12.2k | 1.7 | 241.5k | 14-26 | - | - |
| MBUU.NASDAQ | 36.3k | 9.9 | 1.9m | 48-63 | $34.08 | -29.5% |
| QNST.NASDAQ | 186.3k | 26.4 | 1.9m | 8-12 | $21.35 | 157.9% |
| VCEL.NASDAQ | 250.8k | 104.6 | 7.4m | 22-41 | $59.50 | 165.4% |
| ZUMZ.NASDAQ | 4.8k | 1.3 | 165.3k | 26-42 | $18.81 | -26.3% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASTH.NASDAQ | -200.7k | -40.5 | -9.8m | 38-59 | $29.48 | -22.0% |
| MBUU.NASDAQ | -6.1k | -1.8 | -222.4k | 30-41 | $34.08 | 12.8% |
| TSEM.NASDAQ | -48.1k | -9.8 | -1.9m | 35-45 | $50.91 | 44.8% |
| VRNT.NASDAQ | -229.2k | -28.5 | -7m | 25-37 | $25.23 | 2.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSGS.NASDAQ | -77.8k | -19.5 | -3.4m | 40-52 | $49.81 | 25.9% |
| FTDR.NASDAQ | -75.5k | -12.4 | -2.5m | 29-38 | $55.49 | 88.7% |
| MBUU.NASDAQ | -160.00 | 0.0 | -5.8k | 31-44 | $34.08 | 8.3% |
| PGNY.NASDAQ | -11.8k | -1.6 | -355.6k | 24-38 | $18.76 | -21.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MBUU.NASDAQ | -13.5k | -3.8 | -623k | 38-55 | $34.08 | -9.6% |
| OXM.NYSE | -57.7k | -30.6 | -5.8m | 93-114 | $86.02 | -7.8% |
| PINC.NASDAQ | -180.7k | -22.5 | -3.9m | 21-23 | $20.87 | 1.1% |
| VRNT.NASDAQ | -54.1k | -8.2 | -1.6m | 25-36 | $25.23 | 0.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CARG.NASDAQ | -18.2k | -2.2 | -367k | 17-25 | $35.56 | 112.9% |
| DGII.NASDAQ | -64.6k | -12.3 | -1.6m | 21-28 | $28.38 | 33.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCCS.NASDAQ | -7.9k | -0.4 | -87.7k | 10-13 | $11.10 | 7.6% |
| MDRX.NASDAQ | -44.3k | -3.5 | -581.6k | 12-14 | - | - |
| SHOO.NASDAQ | -8.6k | -1.2 | -288.3k | 30-37 | $40.92 | 34.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CARG.NASDAQ | -246.2k | -26.0 | -4.6m | 15-23 | $35.56 | 131.8% |
| DGII.NASDAQ | -4.6k | -1.2 | -158.4k | 29-40 | $28.38 | -1.0% |
| MBUU.NASDAQ | -176.6k | -42.2 | -9.9m | 52-62 | $34.08 | -33.9% |
| NXGN.NASDAQ | -54.3k | -5.6 | -902k | 15-18 | - | - |
| OFC.NYSE | -16.9k | -1.6 | -394.3k | 22-25 | - | - |
| OXM.NYSE | -5.9k | -3.9 | -613.9k | 93-110 | $86.02 | -7.8% |
| PINC.NASDAQ | -4.2k | -0.8 | -122.2k | 25-34 | $20.87 | -16.1% |
| SHOO.NASDAQ | -5.3k | -0.8 | -178.4k | 30-37 | $40.92 | 36.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OXM.NYSE | -2.3k | -1.5 | -261.8k | 92-123 | $86.02 | -6.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DGII.NASDAQ | -11k | -3.6 | -423.8k | 32-44 | $28.38 | -10.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANIK.NASDAQ | -109.1k | -22.2 | -2.5m | 21-25 | $15.57 | -27.4% |
| DGII.NASDAQ | -246.2k | -44.9 | -7.6m | 23-37 | $28.38 | 25.4% |
| GLDD.NASDAQ | -85.4k | -9.8 | -898k | 8-13 | $11.08 | 46.4% |
| KNBE.NASDAQ | -51.1k | -6.9 | -939.6k | 14-23 | - | - |
| MBUU.NASDAQ | -30k | -7.4 | -1.7m | 48-71 | $34.08 | -28.8% |
| OFC.NYSE | -41.9k | -4.1 | -1m | 23-28 | - | - |
| VCEL.NASDAQ | -109.6k | -22.3 | -2.9m | 22-33 | $59.50 | 169.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BOX.NYSE | -184.8k | -17.6 | -5.1m | 22-33 | $30.82 | 38.1% |
| DGII.NASDAQ | -5.8k | -1.1 | -127k | 19-26 | $28.38 | 53.1% |
| GLDD.NASDAQ | -2.6k | -0.3 | -37.3k | 13-15 | $11.08 | -13.9% |
| OFC.NYSE | -23k | -2.2 | -623.2k | 25-29 | - | - |
| OXM.NYSE | -21.3k | -15.5 | -1.9m | 78-99 | $86.02 | 10.6% |
Comments
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