Support PenkeFranklin US Small-Mid Cap Growth 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AIP.NASDAQ | Arteris Inc | USA | Technology | Semiconductors | 2024-09-30 | 3.306 | 0.338 | 1.3m | $73k | $14.8m |
| |||||||||||||
| ALKT.NASDAQ | Alkami Technology Inc | USA | Technology | Software - Application | 2024-09-30 | 0.881 | 0.704 | 885.7k | $2.9m | $31.9m |
| |||||||||||||
| BRBR.NYSE | Bellring Brands LLC | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 0.91 | 0.9 | 1.2m | -$1.8m | $95.9m |
| |||||||||||||
| DCT.NASDAQ | DCT.NASDAQ | - | - | - | - | 0.824 | 0.447 | 1m | - | - | ||||||||||||||
| JAZZ.NASDAQ | Jazz Pharmaceuticals PLC | USA | Healthcare | Biotechnology | 2024-09-30 | 0.631 | 1.07 | 381.4k | $25.1m | $47.7m |
| |||||||||||||
| LEVI.NYSE | Levi Strauss & Co Class A | USA | Consumer Cyclical | Apparel Manufacturing | 2024-11-30 | 0.292 | 0.522 | 1.1m | $5.6m | $21.8m |
| |||||||||||||
| LYFT.NASDAQ | LYFT Inc | USA | Technology | Software - Application | 2024-09-30 | 0.445 | 0.538 | 1.6m | $2.6m | $22.7m |
| |||||||||||||
| MNDY.NASDAQ | Monday.Com Ltd | USA | Technology | Software - Application | 2024-09-30 | 0.288 | 0.617 | 139k | $2.6m | $33.6m |
| |||||||||||||
| OLPX.NASDAQ | Olaplex Holdings Inc | USA | Consumer Cyclical | Specialty Retail | 2024-09-30 | 0.226 | 0.407 | 1.4m | $1.9m | $2.3m |
| |||||||||||||
| PTRA.NASDAQ | PTRA.NASDAQ | - | - | - | - | 1.262 | 0.09 | 2.8m | - | - | ||||||||||||||
| PTRAQ.NASDAQ | PTRAQ.NASDAQ | - | - | - | - | 0.02 | 0 | 44.8k | - | - | ||||||||||||||
| PTRAQ.PINK | PTRAQ.PINK | - | - | - | - | 0.02 | 0 | 44.8k | - | - | ||||||||||||||
| SITM.NASDAQ | Sitime Corporation | USA | Technology | Semiconductors | 2024-09-30 | 1.113 | 1.123 | 260k | $7.7m | $52.9m |
| |||||||||||||
| SMTC.NASDAQ | Semtech Corporation | USA | Technology | Semiconductors | 2024-10-31 | 0.84 | 0.808 | 533.5k | -$864.9k | $36.1m |
| |||||||||||||
| SPRQ.NYSE | SPRQ.NYSE | - | - | - | - | 1.365 | 0.104 | 1.1m | - | - | ||||||||||||||
| WOOF.NASDAQ | Pet Acquisition LLC | USA | Consumer Cyclical | Specialty Retail | 2024-10-31 | 0.46 | 0.285 | 1.2m | $5m | $4.4m |
| |||||||||||||
| WYNN.NASDAQ | Wynn Resorts Limited | USA | Consumer Cyclical | Resorts & Casinos | 2024-09-30 | 0.334 | 0.694 | 378.7k | -$3.6m | $33.9m |
|
Trades
Buys
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SPRQ.NYSE | 1.1m | - | 0.00 | 0-0 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIP.NASDAQ | 3.6k | 0.3 | 28.2k | 7-9 | $11.21 | 70.2% |
| ALKT.NASDAQ | 3.1k | 0.4 | 100.1k | 28-36 | $36.07 | 28.7% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JAZZ.NASDAQ | 134.5k | 54.0 | 14.7m | 103-121 | $125.05 | 21.4% |
| SITM.NASDAQ | 15.8k | 6.3 | 1.6m | 72-133 | $203.76 | 181.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALKT.NASDAQ | 74.5k | 9.2 | 1.8m | 23-27 | $36.07 | 59.5% |
| SITM.NASDAQ | 21.6k | 9.4 | 2.2m | 84-129 | $203.76 | 143.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIP.NASDAQ | 5k | 0.4 | 34.3k | 6-8 | $11.21 | 95.0% |
| MNDY.NASDAQ | 3.6k | 2.7 | 604.6k | 150-189 | $241.86 | 61.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIP.NASDAQ | 5k | 0.4 | 26.8k | 4-8 | $11.21 | 214.0% |
| ALKT.NASDAQ | 111.5k | 11.2 | 1.5m | 11-17 | $36.07 | 230.0% |
| PTRA.NASDAQ | 319k | 12.5 | 394.7k | 1-2 | - | - |
| PTRAQ.NASDAQ | 319k | 12.5 | 394.7k | 1-2 | - | - |
| SITM.NASDAQ | 6.7k | 2.8 | 737.3k | 81-142 | $203.76 | 151.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIP.NASDAQ | 136.2k | 13.1 | 685.9k | 3-7 | $11.21 | 242.8% |
| LEVI.NYSE | 53.2k | 4.8 | 826.4k | 14-18 | $18.85 | 38.9% |
| SITM.NASDAQ | 1.4k | 0.5 | 132.4k | 73-118 | $203.76 | 178.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIP.NASDAQ | 75.8k | 7.9 | 582k | 6-9 | $11.21 | 82.6% |
| ALKT.NASDAQ | 115.2k | 13.0 | 1.6m | 12-17 | $36.07 | 202.6% |
| LYFT.NASDAQ | 156.8k | 9.9 | 2.4m | 12-22 | $13.56 | 13.4% |
| MNDY.NASDAQ | 15.8k | 7.8 | 1.8m | 86-157 | $241.86 | 182.1% |
| OLPX.NASDAQ | 384.2k | 35.6 | 5.5m | 9-18 | $1.59 | -82.8% |
| PTRA.NASDAQ | 93.4k | 4.1 | 522.3k | 4-7 | - | - |
| SITM.NASDAQ | 20.9k | 8.0 | 2.7m | 77-210 | $203.76 | 163.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIP.NASDAQ | 52.8k | 5.8 | 545.5k | 7-16 | $11.21 | 70.5% |
| ALKT.NASDAQ | 298.2k | 50.9 | 3.7m | 9-15 | $36.07 | 290.8% |
| DCT.NASDAQ | 146.7k | 15.5 | 2.5m | 13-23 | - | - |
| LEVI.NYSE | 75.1k | 7.3 | 1.3m | 16-21 | $18.85 | 19.6% |
| MNDY.NASDAQ | 109.2k | 116.4 | 13.3m | 87-177 | $241.86 | 177.8% |
| OLPX.NASDAQ | 475.7k | 78.7 | 7m | 12-17 | $1.59 | -86.4% |
| PTRA.NASDAQ | 468.3k | 25.7 | 2.8m | 4-8 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JAZZ.NASDAQ | -1.9k | -0.5 | -210.7k | 99-118 | $125.05 | 26.2% |
| SITM.NASDAQ | -7.8k | -2.9 | -1.1m | 107-181 | $203.76 | 90.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALKT.NASDAQ | -302.1k | -27.2 | -6.2m | 16-25 | $36.07 | 118.8% |
| PTRAQ.NASDAQ | -1.00 | 0.0 | -0.00 | 0-0 | - | - |
| PTRAQ.PINK | -1.00 | 0.0 | -0.00 | 0-0 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PTRAQ.NASDAQ | -2.8m | -98.4 | -1.7m | 0-2 | - | - |
| SITM.NASDAQ | -15.4k | -6.3 | -1.8m | 104-142 | $203.76 | 96.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MNDY.NASDAQ | -28k | -17.1 | -4.1m | 108-187 | $241.86 | 123.2% |
| WOOF.NASDAQ | -159.9k | -11.5 | -1.4m | 7-11 | $3.62 | -50.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRBR.NYSE | -19.6k | -1.6 | -471.3k | 20-27 | $79.39 | 290.9% |
| LYFT.NASDAQ | -59.5k | -3.4 | -717.5k | 10-16 | $13.56 | 40.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WYNN.NASDAQ | -76.2k | -16.8 | -4.7m | 51-70 | $89.60 | 76.3% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRBR.NYSE | -61.5k | -4.8 | -1.5m | 20-27 | $79.39 | 289.0% |
| SITM.NASDAQ | -23.5k | -8.3 | -4.4m | 157-267 | $203.76 | 30.1% |
Comments
How you think about this?