Support PenkeGlenmede Small Cap 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAWW.NASDAQ | AAWW.NASDAQ | - | - | - | - | 0.909 | 1.448 | 257.2k | - | - | ||||||||||||||
| CARG.NASDAQ | CarGurus | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 0.645 | 1.539 | 668.8k | $3m | $24.6m |
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| CERT.NASDAQ | Certara Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 0.682 | 0.985 | 1m | $7.1m | $11.9m |
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| CORE.NASDAQ | CORE.NASDAQ | - | - | - | - | 1.105 | 1.573 | 499.1k | - | - | ||||||||||||||
| CVLT.NASDAQ | CommVault Systems Inc | USA | Technology | Software - Application | 2024-09-30 | 0.625 | 1.21 | 279.8k | $1.7m | $44m |
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| DOCN.NYSE | DigitalOcean Holdings Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.48 | 1.37 | 442.8k | -$914k | $15.9m |
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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 | $13m |
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| ENR.NYSE | Energizer Holdings Inc | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 0.576 | 1.007 | 413.7k | $769.6k | $14.6m |
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| EVH.NYSE | Evolent Health Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 0.881 | 1.798 | 854.6k | $7.7m | $9.5m |
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| FL.NYSE | Foot Locker Inc | USA | Consumer Cyclical | Apparel Retail | 2024-07-31 | 0.63 | 1.182 | 597.3k | $18.2m | $13.6m |
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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 | 0.68 | 1.2m | -$2.4m | $5.8m |
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| LZB.NYSE | La-Z-Boy Incorporated | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-10-31 | 0.966 | 0.714 | 415.7k | $10m | $18.3m |
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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 | $11.6m |
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| MNDT.NASDAQ | MNDT.NASDAQ | - | - | - | - | 0.363 | 1.239 | 852.7k | - | - | ||||||||||||||
| MRVI.NASDAQ | Maravai Lifesciences Holdings Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.439 | 1.299 | 2m | $8.8m | $11.4m |
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| NGVT.NYSE | Ingevity Corp | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.568 | 0.902 | 216k | $1.2m | $9m |
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| NUVA.NASDAQ | NUVA.NASDAQ | - | - | - | - | 0.374 | 0.757 | 196.1k | - | - | ||||||||||||||
| PDM.NYSE | Piedmont Office Realty Trust Inc | USA | Real Estate | REIT - Office | 2024-09-30 | 1.292 | 1.239 | 1.6m | $21m | $14.3m |
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| PRGS.NASDAQ | Progress Software Corporation | USA | Technology | Software - Infrastructure | 2024-08-31 | 0.746 | 0.995 | 324.3k | $3.1m | $21.5m |
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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 | $26.9m |
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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 | $26.9m |
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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 | $11.2m |
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| STC.NYSE | Stewart Information Services Corp | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.903 | 1.275 | 249k | $12.4m | $17.5m |
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| TALO.NYSE | Talos Energy | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.412 | 0.83 | 757k | $11.8m | $6.9m |
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| UAA.NYSE | Under Armour Inc A | USA | Consumer Cyclical | Apparel Manufacturing | 2024-09-30 | 0.319 | 1.11 | 1.3m | $6.3m | $11.7m |
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| VIRT.NASDAQ | Virtu Financial Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.692 | 1.388 | 594.8k | $9.6m | $21.9m |
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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 | $12m |
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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 | $225.60 | 7.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RLJ.NYSE | 1m | - | 10.4m | 9-11 | $10.31 | 9.3% |
| UAA.NYSE | 1.4m | - | 10.7m | 6-8 | $8.45 | 34.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TALO.NYSE | 662.6k | - | 11.8m | 13-22 | $9.18 | -27.7% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CERT.NASDAQ | 487.4k | 79.8 | 6.4m | 10-17 | $10.85 | 4.8% |
| IART.NASDAQ | 368.8k | 126.4 | 8.5m | 17-33 | $22.70 | 33.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CARG.NASDAQ | 5k | 0.8 | 120.6k | 21-27 | $36.88 | 74.1% |
| DOCN.NYSE | 3.3k | 0.8 | 119.5k | 31-40 | $35.93 | 14.4% |
| DVAX.NASDAQ | 503.1k | 98.0 | 5.8m | 10-13 | $13.03 | 24.3% |
| FL.NYSE | 4.5k | 0.8 | 107.8k | 20-30 | $22.88 | 11.8% |
| IRWD.NASDAQ | 9.5k | 0.8 | 67.3k | 5-9 | $4.59 | -16.1% |
| MLAB.NASDAQ | 649.00 | 0.8 | 67.9k | 84-124 | $135.62 | 62.1% |
| MRVI.NASDAQ | 15.4k | 0.8 | 133.5k | 7-12 | $5.61 | -15.9% |
| PDM.NYSE | 12.1k | 0.8 | 84.3k | 6-8 | $8.94 | 42.7% |
| RCM.NASDAQ | 9.4k | 0.8 | 117.6k | 11-13 | $40.00 | 248.0% |
| RLJ.NYSE | 8.2k | 0.8 | 87k | 9-12 | $10.31 | 9.7% |
| VIRT.NASDAQ | 4.5k | 0.8 | 100.4k | 20-26 | $36.95 | 83.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CARG.NASDAQ | 49.6k | 8.0 | 1.1m | 22-24 | $36.88 | 69.8% |
| DOCN.NYSE | 32.9k | 8.0 | 1.2m | 33-42 | $35.93 | 10.3% |
| FL.NYSE | 44.3k | 8.0 | 1.2m | 22-36 | $22.88 | 2.9% |
| IRWD.NASDAQ | 93.1k | 8.0 | 1.1m | 8-16 | $4.59 | -44.1% |
| MLAB.NASDAQ | 6.3k | 8.0 | 640k | 89-116 | $135.62 | 53.0% |
| MRVI.NASDAQ | 151.5k | 8.0 | 1m | 5-9 | $5.61 | 11.2% |
| PDM.NYSE | 118.8k | 8.0 | 797k | 6-8 | $8.94 | 50.8% |
| RCM.NASDAQ | 92.6k | 8.0 | 1m | 9-15 | $40.00 | 351.0% |
| RLJ.NYSE | 81k | 8.0 | 953.3k | 11-12 | $10.31 | -6.8% |
| STC.NYSE | 18.3k | 8.0 | 1.1m | 56-65 | $70.34 | 25.2% |
| TALO.NYSE | 55.7k | 8.0 | 727.7k | 12-15 | $9.18 | -21.9% |
| VIRT.NASDAQ | 44.1k | 8.0 | 814.1k | 16-21 | $36.95 | 130.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DOCN.NYSE | 112k | 37.1 | 3m | 19-38 | $35.93 | 85.3% |
| MRVI.NASDAQ | 894k | 88.4 | 5.7m | 5-10 | $5.61 | 24.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FL.NYSE | 186.6k | 47.9 | 4.1m | 15-28 | $22.88 | 54.2% |
| IRWD.NASDAQ | 243.8k | 25.4 | 2.3m | 8-11 | $4.59 | -43.2% |
| MLAB.NASDAQ | 39.6k | 92.3 | 5m | 103-145 | $135.62 | 31.4% |
| MRVI.NASDAQ | 289.7k | 40.2 | 3.1m | 9-13 | $5.61 | -38.3% |
| TALO.NYSE | 137.3k | 23.4 | 2.2m | 13-18 | $9.18 | -26.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PDM.NYSE | 779.7k | 99.8 | 5.2m | 6-7 | $8.94 | 49.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DOCN.NYSE | 73.7k | 31.3 | 2.3m | 23-40 | $35.93 | 53.2% |
| IRWD.NASDAQ | 12.5k | 1.3 | 140.9k | 10-13 | $4.59 | -54.1% |
| PDM.NYSE | 10.2k | 1.3 | 93.7k | 6-11 | $8.94 | 40.8% |
| TALO.NYSE | 7.6k | 1.3 | 132.2k | 12-22 | $9.18 | -21.3% |
| VIRT.NASDAQ | 210.1k | 56.1 | 4m | 16-22 | $36.95 | 127.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RCM.NASDAQ | 839.5k | 189.0 | 10.6m | 7-19 | $40.00 | 496.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FL.NYSE | 135.5k | 40.2 | 4.3m | 24-40 | $22.88 | -4.1% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IRWD.NASDAQ | 340.1k | 34.0 | 3.8m | 10-13 | $4.59 | -54.7% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CARG.NASDAQ | -10.3k | -1.5 | -279.5k | 22-31 | $36.88 | 70.3% |
| DOCN.NYSE | -7.1k | -1.6 | -255.3k | 27-44 | $35.93 | 34.9% |
| DVAX.NASDAQ | -16.7k | -1.7 | -185.1k | 10-12 | $13.03 | 33.8% |
| ENR.NYSE | -5k | -1.2 | -153k | 28-33 | $35.44 | 26.0% |
| FL.NYSE | -9.6k | -1.6 | -265.9k | 23-34 | $22.88 | 0.7% |
| MLAB.NASDAQ | -1.3k | -1.5 | -156k | 86-141 | $135.62 | 57.6% |
| MRVI.NASDAQ | -31.6k | -1.5 | -273.4k | 7-10 | $5.61 | -16.5% |
| PDM.NYSE | -23.8k | -1.5 | -212.9k | 7-10 | $8.94 | 27.0% |
| RCM.NASDAQ | -594.6k | -46.9 | -8m | 11-14 | $40.00 | 278.3% |
| RCM.OTCMTKS | -594.6k | -46.9 | -8m | 11-14 | $40.00 | 278.3% |
| RLJ.NYSE | -16.9k | -1.5 | -158.4k | 9-10 | $10.31 | 17.3% |
| VIRT.NASDAQ | -9k | -1.5 | -256.7k | 22-33 | $36.95 | 71.1% |
| VRTS.NASDAQ | -717.00 | -1.3 | -153.5k | 190-249 | $225.60 | 18.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FL.NYSE | -17.9k | -3.1 | -434k | 17-33 | $22.88 | 33.1% |
| IRWD.NASDAQ | -33.3k | -2.8 | -329.7k | 9-12 | $4.59 | -47.4% |
| MLAB.NASDAQ | -2.7k | -3.4 | -272.2k | 83-120 | $135.62 | 63.7% |
| PDM.NYSE | -42.5k | -2.8 | -256.8k | 5-8 | $8.94 | 82.1% |
| RCM.NASDAQ | -33.1k | -2.8 | -376k | 10-15 | $40.00 | 318.8% |
| RLJ.NYSE | -28.9k | -2.8 | -300.2k | 9-12 | $10.31 | 13.7% |
| TALO.NYSE | -23k | -3.2 | -336.4k | 12-17 | $9.18 | -25.0% |
| UAA.NYSE | -40.5k | -2.8 | -311.9k | 6-10 | $8.45 | 31.1% |
| VIRT.NASDAQ | -15.7k | -2.8 | -291.4k | 17-21 | $36.95 | 119.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CARG.NASDAQ | -13.2k | -2.0 | -262.7k | 17-24 | $36.88 | 114.3% |
| DOCN.NYSE | -6.2k | -2.0 | -221.1k | 23-52 | $35.93 | 57.5% |
| PDM.NYSE | -23.7k | -1.5 | -163.1k | 5-8 | $8.94 | 65.4% |
| VIRT.NASDAQ | -11.7k | -2.0 | -214k | 17-19 | $36.95 | 123.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CARG.NASDAQ | -3k | -0.5 | -57.8k | 15-23 | $36.88 | 140.4% |
| NUVA.NASDAQ | -187.00 | -0.1 | -0.00 | 0-0 | - | - |
| TALO.NYSE | -561.00 | -0.1 | -7.5k | 11-16 | $9.18 | -14.1% |
| VIRT.NASDAQ | -2.1k | -0.4 | -39.9k | 16-20 | $36.95 | 125.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IRWD.NASDAQ | -124.9k | -11.6 | -1.4m | 10-13 | $4.59 | -52.8% |
| PDM.NYSE | -97.1k | -11.2 | -960.1k | 9-11 | $8.94 | 2.5% |
| TALO.NYSE | -82.8k | -12.5 | -1.6m | 17-23 | $9.18 | -47.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IRWD.NASDAQ | -265.1k | -19.8 | -3m | 10-12 | $4.59 | -54.1% |
| PDM.NYSE | -17.7k | -2.0 | -223k | 10-14 | $8.94 | -12.0% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AAWW.NASDAQ | -1.5k | -0.6 | -126.4k | 73-97 | - | - |
| CVLT.NASDAQ | -1.6k | -0.6 | -109.7k | 59-71 | $157.57 | 167.0% |
| EVH.NYSE | -5.1k | -0.6 | -133.6k | 21-33 | $11.13 | -47.9% |
| LZB.NYSE | -2.4k | -0.6 | -79.6k | 26-38 | $44.06 | 67.8% |
| MNDT.NASDAQ | -5k | -0.6 | -94k | 14-23 | - | - |
| NGVT.NYSE | -1.2k | -0.6 | -86.3k | 56-77 | $41.75 | -25.9% |
| PDM.NYSE | -5.2k | -0.6 | -92.8k | 16-20 | $8.94 | -42.9% |
| PRGS.NASDAQ | -1.9k | -0.6 | -87.1k | 42-49 | $66.40 | 59.3% |
| STC.NYSE | -1.6k | -0.6 | -113.7k | 60-81 | $70.34 | 16.4% |
| VIRT.NASDAQ | -3.1k | -0.6 | -104k | 28-39 | $36.95 | 32.8% |
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