Support PenkeGlenmede Small Cap Equity Adv
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAWW.NASDAQ | AAWW.NASDAQ | - | - | - | - | 0.823 | 1.218 | 233.1k | - | - | ||||||||||||||
| CARG.NASDAQ | CarGurus | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 0.645 | 1.539 | 668.8k | $3m | $24.4m |
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| CERT.NASDAQ | Certara Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 0.682 | 0.985 | 1m | $7.1m | $11.6m |
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| CORE.NASDAQ | CORE.NASDAQ | - | - | - | - | 1.105 | 1.573 | 499.1k | - | - | ||||||||||||||
| DOCN.NYSE | DigitalOcean Holdings Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.48 | 1.37 | 442.8k | -$914k | $15m |
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| DOOR.NYSE | DOOR.NYSE | - | - | - | - | 0.552 | 1.255 | 121.2k | - | - | ||||||||||||||
| DVAX.NASDAQ | Dynavax Technologies Corporation | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.761 | 0.853 | 999.8k | $4.4m | $12.7m |
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| ENR.NYSE | Energizer Holdings Inc | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 0.574 | 1.007 | 413.7k | $769.6k | $14.4m |
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| FL.NYSE | Foot Locker Inc | USA | Consumer Cyclical | Apparel Retail | 2024-10-31 | 0.63 | 1.182 | 597.3k | $18m | $12.9m |
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| IART.NASDAQ | Integra LifeSciences Holdings | USA | Healthcare | Medical Devices | 2024-09-30 | 0.856 | 0.92 | 660.6k | $13m | $14.9m |
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| IRWD.NASDAQ | Ironwood Pharmaceuticals Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.798 | 0.678 | 1.2m | -$2.4m | $5.6m |
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| LZB.NYSE | La-Z-Boy Incorporated | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-10-31 | 0.875 | 0.756 | 376.7k | $9.1m | $16.4m |
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| MLAB.NASDAQ | Mesa Laboratories Inc | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 1.575 | 0.851 | 85.5k | $2.5m | $11.2m |
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| MRVI.NASDAQ | Maravai Lifesciences Holdings Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.439 | 1.299 | 2m | $8.8m | $11.1m |
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| NEO.NASDAQ | NeoGenomics Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.879 | 0.763 | 1.1m | $7.8m | $18.2m |
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| NUVA.NASDAQ | NUVA.NASDAQ | - | - | - | - | 0.374 | 0.76 | 196.1k | - | - | ||||||||||||||
| PDM.NYSE | Piedmont Office Realty Trust Inc | USA | Real Estate | REIT - Office | 2024-09-30 | 1.292 | 1.239 | 1.6m | $21m | $14.6m |
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| RCM.NASDAQ | R1 RCM Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 0.159 | 0.73 | 672.6k | $4.4m | $28.2m |
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| RCM.OTCMTKS | R1 RCM Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 0.159 | 0.73 | 672.6k | $4.4m | $28.2m |
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| RLJ.NYSE | RLJ Lodging Trust | USA | Real Estate | REIT - Hotel & Motel | 2024-09-30 | 0.712 | 0.768 | 1m | $16.4m | $11.1m |
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| STC.NYSE | Stewart Information Services Corp | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.902 | 1.275 | 249k | $12.4m | $16.8m |
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| TALO.NYSE | Talos Energy | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.412 | 0.83 | 757k | $11.8m | $7.3m |
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| TWNK.NASDAQ | TWNK.NASDAQ | - | - | - | - | 0.463 | 2.028 | 615.3k | - | - | ||||||||||||||
| UAA.NYSE | Under Armour Inc A | USA | Consumer Cyclical | Apparel Manufacturing | 2024-09-30 | 0.319 | 1.11 | 1.3m | $6.3m | $11.5m |
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| VCRA.NYSE | VCRA.NYSE | - | - | - | - | 1.115 | 1.645 | 390.5k | - | - | ||||||||||||||
| VIRT.NASDAQ | Virtu Financial Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.692 | 1.388 | 594.8k | $9.6m | $21.2m |
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| VRNT.NASDAQ | Verint Systems Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 0.69 | 0.83 | 427.5k | $8.9m | $11.7m |
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| VRTS.NASDAQ | Virtus Investment Partners, Inc. | USA | Financial Services | Asset Management | 2024-09-30 | 0.762 | 0.858 | 53.4k | $7.3m | $11.7m |
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Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VRTS.NASDAQ | 54.1k | - | 12.3m | 210-248 | $220.58 | 5.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RLJ.NYSE | 1m | - | 10.4m | 9-11 | $10.21 | 8.2% |
| UAA.NYSE | 1.4m | - | 10.7m | 6-8 | $8.28 | 31.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TALO.NYSE | 748.7k | - | 14.4m | 15-25 | $9.71 | -36.3% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CERT.NASDAQ | 487.4k | 79.8 | 6.4m | 10-17 | $10.65 | 2.9% |
| IART.NASDAQ | 368.8k | 126.4 | 8.5m | 17-33 | $22.68 | 33.7% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CARG.NASDAQ | 5k | 0.8 | 120.6k | 21-27 | $36.54 | 72.5% |
| DOCN.NYSE | 3.3k | 0.8 | 119.5k | 31-40 | $34.07 | 8.4% |
| DVAX.NASDAQ | 503.1k | 98.0 | 5.8m | 10-13 | $12.77 | 21.9% |
| IRWD.NASDAQ | 9.5k | 0.8 | 67.3k | 5-9 | $4.43 | -19.0% |
| MLAB.NASDAQ | 649.00 | 0.8 | 67.9k | 84-124 | $131.87 | 57.6% |
| MRVI.NASDAQ | 15.4k | 0.8 | 133.5k | 7-12 | $5.45 | -18.3% |
| PDM.NYSE | 12.1k | 0.8 | 84.3k | 6-8 | $9.15 | 46.0% |
| RCM.NASDAQ | 9.4k | 0.8 | 117.6k | 11-13 | $42.00 | 265.4% |
| RLJ.NYSE | 8.2k | 0.8 | 87k | 9-12 | $10.21 | 8.6% |
| VIRT.NASDAQ | 4.5k | 0.8 | 100.4k | 20-26 | $35.68 | 77.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CARG.NASDAQ | 49.6k | 8.0 | 1.1m | 22-24 | $36.54 | 68.3% |
| DOCN.NYSE | 32.9k | 8.0 | 1.2m | 33-42 | $34.07 | 4.6% |
| FL.NYSE | 44.3k | 8.0 | 1.2m | 22-36 | $21.76 | -2.1% |
| IRWD.NASDAQ | 93.1k | 8.0 | 1.1m | 8-16 | $4.43 | -46.0% |
| MLAB.NASDAQ | 6.3k | 8.0 | 640k | 89-116 | $131.87 | 48.8% |
| MRVI.NASDAQ | 151.5k | 8.0 | 1m | 5-9 | $5.45 | 8.0% |
| PDM.NYSE | 118.8k | 8.0 | 797k | 6-8 | $9.15 | 54.3% |
| RCM.NASDAQ | 92.6k | 8.0 | 1m | 9-15 | $42.00 | 373.5% |
| RLJ.NYSE | 81k | 8.0 | 953.3k | 11-12 | $10.21 | -7.7% |
| STC.NYSE | 18.3k | 8.0 | 1.1m | 56-65 | $67.49 | 20.2% |
| TALO.NYSE | 55.7k | 8.0 | 727.7k | 12-15 | $9.71 | -17.4% |
| VIRT.NASDAQ | 44.1k | 8.0 | 814.1k | 16-21 | $35.68 | 122.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DOCN.NYSE | 112k | 37.1 | 3m | 19-38 | $34.07 | 75.7% |
| MRVI.NASDAQ | 894k | 88.4 | 5.7m | 5-10 | $5.45 | 20.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FL.NYSE | 186.6k | 47.9 | 4.1m | 15-28 | $21.76 | 46.6% |
| IRWD.NASDAQ | 243.8k | 25.4 | 2.3m | 8-11 | $4.43 | -45.1% |
| MLAB.NASDAQ | 39.6k | 92.3 | 5m | 103-145 | $131.87 | 27.7% |
| MRVI.NASDAQ | 289.7k | 40.2 | 3.1m | 9-13 | $5.45 | -40.0% |
| TALO.NYSE | 137.3k | 23.4 | 2.2m | 13-18 | $9.71 | -22.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PDM.NYSE | 779.7k | 99.8 | 5.2m | 6-7 | $9.15 | 52.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DOCN.NYSE | 73.7k | 31.3 | 2.3m | 23-40 | $34.07 | 45.3% |
| IRWD.NASDAQ | 12.5k | 1.3 | 140.9k | 10-13 | $4.43 | -55.7% |
| PDM.NYSE | 10.2k | 1.3 | 93.7k | 6-11 | $9.15 | 44.1% |
| TALO.NYSE | 7.6k | 1.3 | 132.2k | 12-22 | $9.71 | -16.8% |
| VIRT.NASDAQ | 210.1k | 56.1 | 4m | 16-22 | $35.68 | 119.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RCM.NASDAQ | 839.5k | 189.0 | 10.6m | 7-19 | $42.00 | 525.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FL.NYSE | 196.8k | 58.4 | 5.8m | 25-34 | $21.76 | -13.4% |
| NEO.NASDAQ | 472.7k | 74.6 | 4.5m | 7-14 | $16.48 | 140.6% |
| PDM.NYSE | 94.9k | 10.7 | 1.4m | 13-18 | $9.15 | -27.9% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CARG.NASDAQ | -10.3k | -1.5 | -279.5k | 22-31 | $36.54 | 68.8% |
| DOCN.NYSE | -7.1k | -1.6 | -255.3k | 27-44 | $34.07 | 27.9% |
| DVAX.NASDAQ | -16.7k | -1.7 | -185.1k | 10-12 | $12.77 | 31.1% |
| ENR.NYSE | -5k | -1.2 | -153k | 28-33 | $34.89 | 24.1% |
| FL.NYSE | -9.6k | -1.6 | -265.9k | 23-34 | $21.76 | -4.2% |
| MLAB.NASDAQ | -1.3k | -1.5 | -156k | 86-141 | $131.87 | 53.3% |
| MRVI.NASDAQ | -31.6k | -1.5 | -273.4k | 7-10 | $5.45 | -18.8% |
| PDM.NYSE | -23.8k | -1.5 | -212.9k | 7-10 | $9.15 | 30.0% |
| RCM.NASDAQ | -594.6k | -46.9 | -8m | 11-14 | $42.00 | 297.2% |
| RCM.OTCMTKS | -594.6k | -46.9 | -8m | 11-14 | $42.00 | 297.2% |
| RLJ.NYSE | -16.9k | -1.5 | -158.4k | 9-10 | $10.21 | 16.2% |
| VIRT.NASDAQ | -9k | -1.5 | -256.7k | 22-33 | $35.68 | 65.3% |
| VRNT.NASDAQ | -6.4k | -1.5 | -198.3k | 25-37 | $27.45 | 11.3% |
| VRTS.NASDAQ | -717.00 | -1.3 | -153.5k | 190-249 | $220.58 | 15.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IRWD.NASDAQ | -33.3k | -2.8 | -329.7k | 9-12 | $4.43 | -49.2% |
| MLAB.NASDAQ | -2.7k | -3.4 | -272.2k | 83-120 | $131.87 | 59.1% |
| PDM.NYSE | -42.5k | -2.8 | -256.8k | 5-8 | $9.15 | 86.4% |
| RCM.NASDAQ | -33.1k | -2.8 | -376k | 10-15 | $42.00 | 339.8% |
| RLJ.NYSE | -28.9k | -2.8 | -300.2k | 9-12 | $10.21 | 12.6% |
| TALO.NYSE | -23k | -3.2 | -336.4k | 12-17 | $9.71 | -20.6% |
| UAA.NYSE | -40.5k | -2.8 | -311.9k | 6-10 | $8.28 | 28.5% |
| VIRT.NASDAQ | -15.7k | -2.8 | -291.4k | 17-21 | $35.68 | 112.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CARG.NASDAQ | -13.2k | -2.0 | -262.7k | 17-24 | $36.54 | 112.3% |
| DOCN.NYSE | -6.2k | -2.0 | -221.1k | 23-52 | $34.07 | 49.4% |
| PDM.NYSE | -23.7k | -1.5 | -163.1k | 5-8 | $9.15 | 69.3% |
| TWNK.NASDAQ | -12.7k | -2.0 | -0.00 | 0-0 | - | - |
| VIRT.NASDAQ | -11.7k | -2.0 | -214k | 17-19 | $35.68 | 115.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CARG.NASDAQ | -3k | -0.5 | -57.8k | 15-23 | $36.54 | 138.2% |
| NUVA.NASDAQ | -187.00 | -0.1 | -0.00 | 0-0 | - | - |
| STC.NYSE | -1.3k | -0.6 | -57.3k | 37-46 | $67.49 | 83.3% |
| TALO.NYSE | -561.00 | -0.1 | -7.5k | 11-16 | $9.71 | -9.2% |
| VIRT.NASDAQ | -2.1k | -0.4 | -39.9k | 16-20 | $35.68 | 117.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IRWD.NASDAQ | -124.9k | -11.6 | -1.4m | 10-13 | $4.43 | -54.5% |
| PDM.NYSE | -97.1k | -11.2 | -960.1k | 9-11 | $9.15 | 4.9% |
| TALO.NYSE | -82.8k | -12.5 | -1.6m | 17-23 | $9.71 | -44.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FL.NYSE | -61.3k | -11.5 | -1.9m | 24-40 | $21.76 | -8.8% |
| IRWD.NASDAQ | -139.5k | -11.5 | -1.5m | 10-12 | $4.43 | -55.7% |
| PDM.NYSE | -112.6k | -11.5 | -1.4m | 10-14 | $9.15 | -9.9% |
| TALO.NYSE | -86k | -11.5 | -1.5m | 13-22 | $9.71 | -23.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AAWW.NASDAQ | -24.1k | -9.4 | -1.6m | 60-90 | - | - |
| IRWD.NASDAQ | -125.6k | -9.4 | -1.4m | 11-13 | $4.43 | -58.9% |
| LZB.NYSE | -38.9k | -9.4 | -1m | 22-28 | $43.57 | 96.2% |
| STC.NYSE | -25.6k | -9.4 | -1.3m | 46-65 | $67.49 | 47.9% |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| VCRA.NYSE | -102.00 | 0.0 | -0.00 | 0-0 | - | - |
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