Support PenkeGates Capital Management Inc
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| APG.NYSE | Api Group Corp | USA | Industrials | Engineering & Construction | 2024-09-30 | 2.128 | 3.374 | 5.8m | $62.5m | $220.3m |
| |||||||||||||
| ATKR.NYSE | Atkore International Group Inc | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 5.793 | 2.979 | 2m | $88.8m | $160.3m |
| |||||||||||||
| AWI.NYSE | Armstrong World Industries Inc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 1.561 | 1.563 | 680.4k | $11.1m | $101.7m |
| |||||||||||||
| BYD.NYSE | Boyd Gaming Corporation | USA | Consumer Cyclical | Resorts & Casinos | 2024-09-30 | 1.413 | 2.568 | 1.4m | $26.1m | $113.2m |
| |||||||||||||
| CCSI.NASDAQ | Consensus Cloud Solutions Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 8.274 | 0.657 | 1.5m | -$7.6m | $44.3m |
| |||||||||||||
| CHX.NASDAQ | ChampionX Corporation | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 1.26 | 1.795 | 2.3m | $22.3m | $68.4m |
| |||||||||||||
| CRH.NYSE | CRH PLC ADR | USA | Basic Materials | Building Materials | 2024-06-30 | 0.166 | 1.609 | 1.2m | $36.3m | $119.4m |
| |||||||||||||
| DAR.NYSE | Darling Ingredients Inc | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 3.764 | 3.887 | 5.9m | $172.3m | $217.4m |
| |||||||||||||
| DVA.NYSE | DaVita HealthCare Partners Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.879 | 2.066 | 721.2k | $18.6m | $127.6m |
| |||||||||||||
| ESI.NYSE | Element Solutions Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 1.054 | 1.211 | 2.5m | $25.8m | $63.8m |
| |||||||||||||
| FTV.NYSE | Fortive Corp | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 0.839 | 5.649 | 2.9m | $88.9m | $238.1m |
| |||||||||||||
| GLPI.NASDAQ | Gaming & Leisure Properties | USA | Real Estate | REIT - Specialty | 2024-09-30 | 0.966 | 2.545 | 2.6m | $44.6m | $128.3m |
| |||||||||||||
| GTLS.NYSE | Chart Industries Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 2.206 | 2.702 | 944.2k | $63.4m | $197.2m |
| |||||||||||||
| GXO.NYSE | GXO Logistics Inc | USA | Industrials | Integrated Freight & Logistics | 2024-09-30 | 1.469 | 2.342 | 1.7m | $45.7m | $77.1m |
| |||||||||||||
| LW.NYSE | Lamb Weston Holdings Inc | USA | Consumer Defensive | Packaged Foods | 2024-11-30 | 1.606 | 2.591 | 2.2m | $26.1m | $138m |
| |||||||||||||
| MERC.NASDAQ | Mercer International Inc | USA | Basic Materials | Paper & Paper Products | 2024-09-30 | 2.465 | 0.342 | 1.6m | $12.7m | $10.7m |
| |||||||||||||
| MLI.NYSE | Mueller Industries Inc | USA | Industrials | Metal Fabrication | 2024-09-30 | 1.669 | 2.06 | 1.8m | $45.1m | $147.9m |
| |||||||||||||
| NVST.NYSE | Envista Holdings Corp | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 2.37 | 1.408 | 4m | $72.4m | $81.6m |
| |||||||||||||
| PNR.NYSE | Pentair PLC | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.893 | 2.245 | 1.4m | $30.9m | $151.6m |
| |||||||||||||
| RXN.NYSE | RXN.NYSE | - | - | - | - | 1.978 | 4.247 | 2.3m | - | - | ||||||||||||||
| TMX.NYSE | TMX.NYSE | - | - | - | - | 3.287 | 5.611 | 3.9m | - | - | ||||||||||||||
| VSTO.NYSE | VSTO.NYSE | - | - | - | - | 9.566 | 3.827 | 5.5m | - | - | ||||||||||||||
| WH.NYSE | Wyndham Hotels & Resorts Inc | USA | Consumer Cyclical | Lodging | 2024-09-30 | 1.172 | 1.245 | 911.7k | $6.7m | $96.6m |
| |||||||||||||
| ZWS.NYSE | Zurn Elkay Water Solutions Corporation | USA | Industrials | Pollution & Treatment Controls | 2024-09-30 | 1.905 | 1.871 | 3.2m | $30.7m | $128.9m |
|
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LW.NYSE | 1.6m | - | 140.1m | 77-106 | $60.29 | -22.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APG.NYSE | 3.2m | - | 93.3m | 25-35 | $37.68 | 53.1% |
| DAR.NYSE | 1.7m | - | 80.9m | 39-53 | $36.33 | -6.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRH.NYSE | 1.2m | - | 61.2m | 47-56 | $97.34 | 107.8% |
| MERC.NASDAQ | 3.6m | - | 33.1m | 7-10 | $6.55 | -11.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MLI.NYSE | 824.2k | - | 57.5m | 58-76 | $78.02 | 33.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATKR.NYSE | 1.1m | - | 95.9m | 71-101 | $79.72 | 13.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PNR.NYSE | 1.6m | - | 82m | 44-57 | $102.63 | 135.4% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APG.NYSE | 2.2m | 63.8 | 80.2m | 32-39 | $37.68 | 17.9% |
| ATKR.NYSE | 1.3m | 192.8 | 143.8m | 80-153 | $79.72 | -0.5% |
| DAR.NYSE | 2.2m | 59.1 | 83.8m | 33-42 | $36.33 | 11.2% |
| ESI.NYSE | 19.2k | 0.8 | 503.2k | 24-29 | $25.02 | 5.6% |
| LW.NYSE | 647.4k | 39.4 | 42.7m | 53-84 | $60.29 | 13.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APG.NYSE | 410.7k | 13.0 | 15.4m | 35-40 | $37.68 | 7.2% |
| ATKR.NYSE | 253.2k | 58.4 | 40.3m | 130-195 | $79.72 | -38.7% |
| CCSI.NASDAQ | 15k | 0.8 | 242.7k | 12-21 | $27.75 | 138.8% |
| DAR.NYSE | 1.1m | 41.5 | 45.7m | 34-48 | $36.33 | 7.0% |
| GTLS.NYSE | 322.5k | 51.9 | 48.6m | 138-165 | $208.89 | 51.5% |
| NVST.NYSE | 2.4m | 53.8 | 45.3m | 16-21 | $20.02 | 25.8% |
| VSTO.NYSE | 106.2k | 1.9 | 3.6m | 31-38 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCSI.NASDAQ | 330.8k | 21.2 | 5.9m | 13-26 | $27.75 | 120.1% |
| DAR.NYSE | 874.6k | 49.0 | 38.5m | 40-51 | $36.33 | -9.3% |
| GLPI.NASDAQ | 426k | 19.2 | 19.6m | 44-50 | $48.42 | 9.7% |
| NVST.NYSE | 1.6m | 61.3 | 38.4m | 20-26 | $20.02 | -1.9% |
| VSTO.NYSE | 226.4k | 4.3 | 6.8m | 28-34 | - | - |
| WH.NYSE | 785.5k | 70.6 | 61.6m | 74-82 | $106.03 | 42.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHX.NASDAQ | 3.1k | 0.1 | 98.4k | 28-36 | $28.53 | 1.8% |
| DVA.NYSE | 27.6k | 3.2 | 2.5m | 72-111 | $177.06 | 147.6% |
| GTLS.NYSE | 227.2k | 50.5 | 30.7m | 109-171 | $208.89 | 90.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MERC.NASDAQ | 1.3m | 37.1 | 11.6m | 8-10 | $6.55 | -12.8% |
| MLI.NYSE | 416.7k | 53.4 | 33m | 72-92 | $78.02 | 8.7% |
| NVST.NYSE | 2.9m | 108.8 | 95.6m | 27-36 | $20.02 | -26.5% |
| VSTO.NYSE | 312.8k | 5.7 | 9.2m | 27-34 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATKR.NYSE | 140.6k | 15.6 | 18.4m | 116-157 | $79.72 | -31.4% |
| AWI.NYSE | 215.3k | 11.2 | 14.6m | 62-74 | $149.47 | 141.0% |
| ESI.NYSE | 454.4k | 5.8 | 8.3m | 17-19 | $25.02 | 46.5% |
| GLPI.NASDAQ | 71.8k | 2.8 | 3.5m | 47-52 | $48.42 | 4.0% |
| NVST.NYSE | 1.1m | 79.3 | 42.5m | 31-41 | $20.02 | -35.8% |
| WH.NYSE | 142.3k | 6.4 | 9.7m | 64-75 | $106.03 | 66.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCSI.NASDAQ | 769.3k | 71.4 | 37m | 30-62 | $27.75 | -6.3% |
| CHX.NASDAQ | 144.5k | 3.1 | 4.3m | 24-34 | $28.53 | 20.6% |
| PNR.NYSE | 232.9k | 10.0 | 12.3m | 45-61 | $102.63 | 129.8% |
| VSTO.NYSE | 174.4k | 3.2 | 4.7m | 24-30 | - | - |
| WH.NYSE | 585k | 35.9 | 43.1m | 64-81 | $106.03 | 65.6% |
| ZWS.NYSE | 800.4k | 32.1 | 17.6m | 19-25 | $39.14 | 102.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AWI.NYSE | 889.9k | 82.6 | 67.2m | 67-85 | $149.47 | 123.6% |
| PNR.NYSE | 655.3k | 39.2 | 28.4m | 39-48 | $102.63 | 166.2% |
| ZWS.NYSE | 314.1k | 14.4 | 7.4m | 21-26 | $39.14 | 89.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHX.NASDAQ | 147.7k | 1.8 | 3m | 17-24 | $28.53 | 71.5% |
| ESI.NYSE | 229k | 2.3 | 4.2m | 16-21 | $25.02 | 55.7% |
| GXO.NYSE | 293.9k | 13.9 | 12.9m | 35-53 | $44.23 | 27.6% |
| PNR.NYSE | 40k | 2.4 | 1.8m | 40-51 | $102.63 | 156.6% |
| WH.NYSE | 127.5k | 5.4 | 8.5m | 59-72 | $106.03 | 80.3% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCSI.NASDAQ | 454.4k | 48.3 | 22.7m | 38-62 | $27.75 | -26.5% |
| CHX.NASDAQ | 1.3m | 20.2 | 30.5m | 18-26 | $28.53 | 54.9% |
| DVA.NYSE | 518.1k | 40.6 | 52.6m | 75-125 | $177.06 | 136.2% |
| FTV.NYSE | 1.3k | 0.0 | 82.1k | 53-64 | $80.24 | 51.3% |
| GLPI.NASDAQ | 652.9k | 23.7 | 29.8m | 42-48 | $48.42 | 15.4% |
| TMX.NYSE | 404.1k | 10.9 | 17.5m | 38-47 | - | - |
| VSTO.NYSE | 92.6k | 1.7 | 3.3m | 28-41 | - | - |
| WH.NYSE | 447.7k | 23.4 | 35.3m | 63-94 | $106.03 | 68.6% |
| ZWS.NYSE | 315.1k | 12.6 | 9.6m | 26-37 | $39.14 | 51.1% |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| RXN.NYSE | 1m | 79.9 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AWI.NYSE | -78.6k | -10.4 | -9.7m | 111-135 | $149.47 | 35.0% |
| CCSI.NASDAQ | -308.8k | -16.2 | -6.4m | 16-24 | $27.75 | 75.5% |
| NVST.NYSE | -2.7m | -40.6 | -48.5m | 15-20 | $20.02 | 32.2% |
| VSTO.NYSE | -29.2k | -0.5 | -0.00 | 0-0 | - | - |
| WH.NYSE | -558.8k | -38.0 | -42.4m | 70-82 | $106.03 | 51.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AWI.NYSE | -20k | -2.6 | -2.3m | 111-125 | $149.47 | 34.9% |
| DVA.NYSE | -41.3k | -5.4 | -5.7m | 126-148 | $177.06 | 40.9% |
| ESI.NYSE | -961.6k | -27.5 | -23.6m | 23-28 | $25.02 | 8.3% |
| PNR.NYSE | -26.9k | -1.8 | -2.1m | 73-86 | $102.63 | 41.3% |
| WH.NYSE | -427.3k | -22.5 | -30.7m | 68-77 | $106.03 | 56.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APG.NYSE | -71k | -2.2 | -2.4m | 30-40 | $37.68 | 24.5% |
| AWI.NYSE | -108.7k | -12.3 | -12m | 95-126 | $149.47 | 56.9% |
| CHX.NASDAQ | -161.6k | -6.3 | -4.8m | 25-37 | $28.53 | 12.1% |
| DVA.NYSE | -143.2k | -15.8 | -17.1m | 103-142 | $177.06 | 71.2% |
| ESI.NYSE | -2.1m | -37.8 | -49.3m | 21-25 | $25.02 | 16.8% |
| GTLS.NYSE | -55.5k | -8.2 | -7.4m | 110-169 | $208.89 | 89.6% |
| MERC.NASDAQ | -954.1k | -36.7 | -8.5m | 7-10 | $6.55 | -6.6% |
| PNR.NYSE | -37.2k | -2.4 | -2.8m | 68-86 | $102.63 | 50.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATKR.NYSE | -86.8k | -9.6 | -11.9m | 121-166 | $79.72 | -34.1% |
| AWI.NYSE | -650.1k | -42.3 | -53.7m | 68-100 | $149.47 | 118.7% |
| CCSI.NASDAQ | -208.5k | -11.8 | -4.8m | 18-28 | $27.75 | 51.4% |
| ESI.NYSE | -2.5m | -30.9 | -50.5m | 18-24 | $25.02 | 42.4% |
| MERC.NASDAQ | -2.3m | -48.0 | -21.5m | 8-10 | $6.55 | -14.3% |
| MLI.NYSE | -497.2k | -20.8 | -24.4m | 35-76 | $78.02 | 122.9% |
| NVST.NYSE | -2.8m | -51.1 | -69.2m | 20-28 | $20.02 | 0.1% |
| PNR.NYSE | -470.3k | -23.4 | -30.3m | 57-73 | $102.63 | 79.5% |
| VSTO.NYSE | -499.4k | -8.6 | -13.7m | 23-33 | - | - |
| WH.NYSE | -898.2k | -44.7 | -67.5m | 66-82 | $106.03 | 61.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATKR.NYSE | -134.3k | -12.9 | -20.2m | 137-165 | $79.72 | -41.8% |
| AWI.NYSE | -603k | -28.2 | -44.9m | 70-80 | $149.47 | 114.3% |
| ESI.NYSE | -226.8k | -2.7 | -4.5m | 18-21 | $25.02 | 37.0% |
| PNR.NYSE | -250.5k | -11.1 | -16.8m | 62-72 | $102.63 | 65.8% |
| WH.NYSE | -346.5k | -14.7 | -25.6m | 67-79 | $106.03 | 58.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCSI.NASDAQ | -77.8k | -4.2 | -2.7m | 29-40 | $27.75 | -5.5% |
| CHX.NASDAQ | -647.7k | -13.5 | -17.8m | 25-32 | $28.53 | 14.2% |
| DVA.NYSE | -163k | -15.7 | -15m | 79-103 | $177.06 | 123.8% |
| MLI.NYSE | -44.1k | -5.4 | -3.3m | 66-88 | $78.02 | 18.4% |
| PNR.NYSE | -299.2k | -11.7 | -17.1m | 51-65 | $102.63 | 99.7% |
| VSTO.NYSE | -112.1k | -2.0 | -3m | 23-30 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATKR.NYSE | -112.5k | -11.1 | -15.2m | 113-155 | $79.72 | -29.4% |
| AWI.NYSE | -41.1k | -2.1 | -3m | 66-83 | $149.47 | 126.3% |
| DVA.NYSE | -10k | -1.0 | -801.2k | 73-87 | $177.06 | 141.9% |
| ESI.NYSE | -1.5m | -16.5 | -30.7m | 18-22 | $25.02 | 40.9% |
| GLPI.NASDAQ | -25k | -1.0 | -1.3m | 48-55 | $48.42 | 1.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATKR.NYSE | -95.4k | -8.6 | -9.9m | 78-128 | $79.72 | 2.0% |
| CCSI.NASDAQ | -53k | -4.7 | -2.8m | 47-66 | $27.75 | -40.5% |
| CHX.NASDAQ | -3.4m | -42.7 | -96m | 20-33 | $28.53 | 43.0% |
| DVA.NYSE | -413.1k | -28.2 | -32m | 65-100 | $177.06 | 171.2% |
| ESI.NYSE | -622.5k | -6.2 | -11.2m | 15-20 | $25.02 | 63.4% |
| GLPI.NASDAQ | -65.2k | -2.5 | -3.2m | 44-53 | $48.42 | 10.1% |
| GXO.NYSE | -656.6k | -27.3 | -26.3m | 32-48 | $44.23 | 37.8% |
| VSTO.NYSE | -166k | -3.0 | -4.3m | 23-30 | - | - |
| WH.NYSE | -860.2k | -34.5 | -60.8m | 61-77 | $106.03 | 74.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AWI.NYSE | -80.5k | -7.0 | -6.8m | 73-95 | $149.47 | 103.8% |
| CCSI.NASDAQ | -264.2k | -18.9 | -13.5m | 43-60 | $27.75 | -35.4% |
| DVA.NYSE | -328.8k | -18.3 | -28.7m | 78-96 | $177.06 | 125.8% |
| GLPI.NASDAQ | -765.6k | -22.5 | -37.7m | 43-53 | $48.42 | 11.4% |
| TMX.NYSE | -111.8k | -2.7 | -0.00 | 0-0 | - | - |
| ZWS.NYSE | -634.8k | -22.6 | -18m | 24-33 | $39.14 | 62.2% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AWI.NYSE | -87.3k | -7.0 | -7.4m | 73-96 | $149.47 | 104.1% |
| BYD.NYSE | -231.4k | -13.6 | -13.4m | 48-68 | $76.82 | 61.2% |
| ESI.NYSE | -142k | -1.4 | -2.8m | 17-23 | $25.02 | 44.2% |
| GXO.NYSE | -98.5k | -4.5 | -5.5m | 41-76 | $44.23 | 6.7% |
| MERC.NASDAQ | -1.3m | -73.4 | -20.3m | 13-17 | $6.55 | -48.4% |
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