Support PenkeFranklin Small-Mid Cap Growth A
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AIP.NASDAQ | Arteris Inc | USA | Technology | Semiconductors | 2024-06-30 | 3.357 | 0.281 | 1.3m | $176.6k | $9.3m |
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| ALKT.NASDAQ | Alkami Technology Inc | USA | Technology | Software - Application | 2024-06-30 | 0.895 | 0.755 | 885.7k | $2.9m | $29.4m |
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| BRBR.NYSE | Bellring Brands LLC | USA | Consumer Defensive | Packaged Foods | 2024-06-30 | 0.793 | 1.048 | 1m | -$1.9m | $65.4m |
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| DCT.NASDAQ | DCT.NASDAQ | - | - | - | - | 0.824 | 0.447 | 1m | - | - | ||||||||||||||
| JAZZ.NASDAQ | Jazz Pharmaceuticals PLC | USA | Healthcare | Biotechnology | 2024-06-30 | 0.618 | 1.131 | 381.4k | $20.6m | $41.7m |
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| LEVI.NYSE | Levi Strauss & Co Class A | USA | Consumer Cyclical | Apparel Manufacturing | 2024-05-31 | 0.292 | 0.571 | 1.1m | $5.6m | $22.9m |
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| LYFT.NASDAQ | LYFT Inc | USA | Technology | Software - Application | 2024-06-30 | 0.445 | 0.733 | 1.6m | $2.3m | $21.1m |
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| MNDY.NASDAQ | Monday.Com Ltd | USA | Technology | Software - Application | 2024-06-30 | 0.288 | 0.654 | 139k | $2.5m | $38.5m |
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| OLPX.NASDAQ | Olaplex Holdings Inc | USA | Consumer Cyclical | Specialty Retail | 2024-06-30 | 0.226 | 0.407 | 1.4m | $1.9m | $3.4m |
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| PTRA.NASDAQ | PTRA.NASDAQ | - | - | - | - | 1.263 | 0.093 | 2.8m | - | - | ||||||||||||||
| PTRAQ.NASDAQ | PTRAQ.NASDAQ | - | - | - | - | 0.059 | 0 | 134.4k | - | - | ||||||||||||||
| PTRAQ.PINK | PTRAQ.PINK | - | - | - | - | 0.059 | 0 | 134.4k | - | - | ||||||||||||||
| SITM.NASDAQ | Sitime Corporation | USA | Technology | Semiconductors | 2024-06-30 | 1.124 | 0.961 | 260k | $7.7m | $46.6m |
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| SPRQ.NYSE | SPRQ.NYSE | - | - | - | - | 1.365 | 0.104 | 1.1m | - | - | ||||||||||||||
| WOOF.NASDAQ | Pet Acquisition LLC | USA | Consumer Cyclical | Specialty Retail | 2024-07-31 | 0.461 | 0.285 | 1.2m | $5.1m | $6.6m |
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Trades
Adds
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALKT.NASDAQ | 7.6k | 0.9 | 230.4k | 25-36 | $33.29 | 35.4% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JAZZ.NASDAQ | 90.9k | 31.1 | 10.2m | 103-126 | $109.38 | 6.2% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SITM.NASDAQ | 15.8k | 6.3 | 1.4m | 72-129 | $179.39 | 147.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALKT.NASDAQ | 74.5k | 9.2 | 1.8m | 23-27 | $33.29 | 47.2% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SITM.NASDAQ | 14k | 6.1 | 1.5m | 91-132 | $179.39 | 97.2% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIP.NASDAQ | 5k | 0.4 | 34.8k | 6-8 | $7.10 | 17.8% |
| MNDY.NASDAQ | 3.6k | 2.7 | 617.5k | 151-189 | $277.59 | 83.7% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SITM.NASDAQ | 19.5k | 8.3 | 2.2m | 81-143 | $179.39 | 121.2% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIP.NASDAQ | 5k | 0.4 | 24.8k | 4-7 | $7.10 | 98.9% |
| ALKT.NASDAQ | 111.5k | 11.2 | 1.5m | 11-18 | $33.29 | 191.0% |
| PTRA.NASDAQ | 319k | 12.5 | 882.1k | 1-6 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIP.NASDAQ | 141.7k | 12.1 | 740.9k | 4-7 | $7.10 | 85.9% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WOOF.NASDAQ | 68.4k | 5.4 | 701.5k | 9-12 | $5.38 | -38.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIP.NASDAQ | 35.4k | 3.1 | 178.2k | 3-7 | $7.10 | 117.1% |
| LYFT.NASDAQ | 66.6k | 4.1 | 803.1k | 10-16 | $12.57 | 30.1% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIP.NASDAQ | 56.3k | 5.2 | 344k | 5-8 | $7.10 | 56.0% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIP.NASDAQ | 44.5k | 4.3 | 315.1k | 5-9 | $7.10 | 46.7% |
| LEVI.NYSE | 13.6k | 1.2 | 230.4k | 14-20 | $19.82 | 46.1% |
| SITM.NASDAQ | 4.4k | 1.6 | 455.7k | 73-210 | $179.39 | 145.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIP.NASDAQ | 29.2k | 2.9 | 224.2k | 6-9 | $7.10 | 15.6% |
| OLPX.NASDAQ | 215.4k | 17.2 | 3m | 9-18 | $2.34 | -74.7% |
| SITM.NASDAQ | 28.2k | 11.1 | 3.6m | 77-210 | $179.39 | 131.6% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALKT.NASDAQ | 35.5k | 3.7 | 496k | 11-16 | $33.29 | 205.1% |
| LYFT.NASDAQ | 30.4k | 1.8 | 470.7k | 12-22 | $12.57 | 5.1% |
| PTRA.NASDAQ | 2.2m | 1,674.0 | 12.7m | 4-7 | - | - |
| SITM.NASDAQ | 1.1k | 0.4 | 178.6k | 105-235 | $179.39 | 71.4% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIP.NASDAQ | 29.8k | 3.1 | 249.1k | 7-12 | $7.10 | 8.0% |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SPRQ.NYSE | 195k | 20.2 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIP.NASDAQ | -6.6k | -0.5 | -53.4k | 6-10 | $7.10 | 23.3% |
| ALKT.NASDAQ | -4.4k | -0.5 | -126.4k | 24-34 | $33.29 | 38.8% |
| SITM.NASDAQ | -7.8k | -2.9 | -1m | 87-165 | $179.39 | 106.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALKT.NASDAQ | -185.4k | -18.7 | -3.8m | 16-25 | $33.29 | 101.9% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALKT.NASDAQ | -116.7k | -10.5 | -2.2m | 16-23 | $33.29 | 101.9% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PTRAQ.NASDAQ | -2.7m | -95.3 | -2.7m | 0-2 | - | - |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SITM.NASDAQ | -20.2k | -8.2 | -2.2m | 81-133 | $179.39 | 121.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SITM.NASDAQ | -8.9k | -3.5 | -979.4k | 81-142 | $179.39 | 121.2% |
| WOOF.NASDAQ | -159.9k | -11.5 | -1.4m | 7-11 | $5.38 | -26.2% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRBR.NYSE | -75.3k | -6.7 | -2.4m | 27-37 | $62.12 | 127.5% |
| MNDY.NASDAQ | -28k | -17.1 | -3.9m | 118-172 | $277.59 | 136.2% |
| SITM.NASDAQ | -3.9k | -1.6 | -492.7k | 96-143 | $179.39 | 87.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRBR.NYSE | -68.9k | -5.8 | -2m | 25-34 | $62.12 | 153.3% |
| MNDY.NASDAQ | -40.6k | -19.9 | -5.4m | 95-172 | $277.59 | 192.9% |
| SITM.NASDAQ | -29.7k | -11.0 | -3.6m | 96-143 | $179.39 | 87.3% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRBR.NYSE | -11.9k | -1.0 | -303.6k | 22-28 | $62.12 | 187.5% |
| MNDY.NASDAQ | -14.8k | -6.8 | -1.5m | 74-133 | $277.59 | 277.3% |
| SITM.NASDAQ | -7.7k | -2.7 | -794.8k | 77-123 | $179.39 | 134.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRBR.NYSE | -19.6k | -1.6 | -471.3k | 20-27 | $62.12 | 205.9% |
| SITM.NASDAQ | -3k | -1.0 | -283.7k | 73-118 | $179.39 | 145.4% |
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