Support PenkeInvesco Small Cap Equity 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ARHS.NASDAQ | Arhaus Inc | USA | Consumer Cyclical | Home Improvement Retail | 2024-09-30 | 0.423 | 0.748 | 594.8k | $1.3m | $5.5m |
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| BANC.NYSE | Banc of California, Inc. | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.399 | 1.024 | 675.3k | $14m | $10.4m |
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| BCOR.NASDAQ | BCOR.NASDAQ | - | - | - | - | 1.374 | 1.582 | 537.3k | - | - | ||||||||||||||
| CDNA.NASDAQ | Caredx Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.983 | 1.681 | 527.1k | $2.6m | $11.2m |
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| CSTL.NASDAQ | Castle Biosciences Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.578 | 0.491 | 152.2k | $2.2m | $4m |
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| DOOR.NYSE | DOOR.NYSE | - | - | - | - | 0.314 | 0.962 | 68.9k | - | - | ||||||||||||||
| EB.NYSE | Eventbrite Inc Class A | USA | Technology | Software - Application | 2024-09-30 | 0.567 | 0.544 | 566.8k | $1m | $1.9m |
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| GOLF.NYSE | Acushnet Holdings Corp | USA | Consumer Cyclical | Leisure | 2024-09-30 | 0.299 | 1.253 | 195.6k | $2.8m | $13.9m |
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| HSKA.NASDAQ | HSKA.NASDAQ | - | - | - | - | 0.966 | 1.151 | 105.4k | - | - | ||||||||||||||
| HURN.NASDAQ | Huron Consulting Group Inc | USA | Industrials | Consulting Services | 2024-09-30 | 0.933 | 1.53 | 180.3k | $5.1m | $22.4m |
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| IESC.NASDAQ | IES Holdings Inc | USA | Industrials | Engineering & Construction | 2024-09-30 | 0.33 | 1.343 | 65.8k | $2m | $13.2m |
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| KIDS.NASDAQ | Orthopediatrics Corp | USA | Healthcare | Medical Devices | 2024-09-30 | 0.751 | 0.649 | 176.8k | $2.7m | $4m |
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| MBIN.NASDAQ | Merchants Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.461 | 0.968 | 210.7k | $8.9m | $7.6m |
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| NVEE.NASDAQ | NV5 Global Inc | USA | Industrials | Engineering & Construction | 2024-09-30 | 0.645 | 1.409 | 100.2k | $327k | $1.8m |
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| OXM.NYSE | Oxford Industries Inc | USA | Consumer Cyclical | Apparel Manufacturing | 2024-11-30 | 0.776 | 1.391 | 122.3k | $4.7m | $9.6m |
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| PIPR.NYSE | Piper Sandler Companies | USA | Financial Services | Capital Markets | 2024-09-30 | 0.891 | 1.668 | 122.2k | $9.3m | $36.6m |
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| PWSC.NYSE | PWSC.NYSE | - | - | - | - | 0.276 | 0.998 | 451.6k | - | - | ||||||||||||||
| QTRX.NASDAQ | Quanterix Corp | USA | Healthcare | Medical Devices | 2024-06-30 | 0.936 | 0.525 | 359.3k | $3.2m | $3.8m |
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| SCVL.NASDAQ | Shoe Carnival Inc | USA | Consumer Cyclical | Apparel Retail | 2024-10-31 | 0.834 | 1.015 | 226.7k | $5.2m | $7.5m |
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| SLP.NASDAQ | Simulations Plus Inc | USA | Healthcare | Health Information Services | 2024-08-31 | 0.873 | 0.573 | 175.2k | $1.5m | $4.8m |
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| WFRD.NASDAQ | Weatherford International PLC | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 0.582 | 1.642 | 410.7k | $7.4m | $29.4m |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDNA.NASDAQ | 527.1k | - | 13.1m | 14-35 | $21.41 | 52.0% |
| IESC.NASDAQ | 65.8k | - | 10.6m | 129-207 | $200.96 | 55.6% |
| MBIN.NASDAQ | 210.7k | - | 9.3m | 38-53 | $36.47 | -3.1% |
| SCVL.NASDAQ | 226.7k | - | 9.2m | 35-47 | $33.08 | -4.6% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARHS.NASDAQ | 594.8k | - | 9.6m | 13-20 | $9.40 | -24.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BANC.NYSE | 675.3k | - | 8.3m | 10-14 | $15.46 | 55.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| QTRX.NASDAQ | 248k | - | 4.3m | 11-24 | $10.63 | -0.1% |
Adds
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| QTRX.NASDAQ | 113k | 45.6 | 2.7m | 21-29 | $10.63 | -48.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PWSC.NYSE | 371k | 460.4 | 7m | 16-21 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HSKA.NASDAQ | 18.1k | 20.7 | 0.00 | 0-0 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BCOR.NASDAQ | 307.4k | 133.8 | 5.6m | 16-21 | - | - |
| SLP.NASDAQ | 22.4k | 13.5 | 1m | 40-53 | $27.89 | -30.5% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| QTRX.NASDAQ | -1.6k | -0.5 | -28k | 12-24 | $10.63 | -10.1% |
| SLP.NASDAQ | -818.00 | -0.5 | -38.5k | 38-51 | $27.89 | -26.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DOOR.NYSE | -26.6k | -27.9 | -0.00 | 0-0 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KIDS.NASDAQ | -16k | -8.3 | -617.8k | 32-46 | $23.18 | -27.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GOLF.NYSE | -14.4k | -6.9 | -715.8k | 44-56 | $71.08 | 63.0% |
| KIDS.NASDAQ | -14.2k | -6.9 | -656.8k | 41-54 | $23.18 | -43.5% |
| SLP.NASDAQ | -13k | -6.9 | -569.2k | 40-49 | $27.89 | -30.3% |
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