Support PenkeMackenzie Grnchp Glbl Envr All Cap F5
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AGCO.NYSE | AGCO Corporation | USA | Industrials | Farm & Heavy Construction Machinery | 2024-12-31 | 0.884 | 3.713 | 660k | $35.7m | $64.5m |
| |||||||||||||
| AGR.NYSE | AGR.NYSE | - | - | - | - | 0.438 | 3.198 | 1.6m | - | - | ||||||||||||||
| ANDE.NASDAQ | The Andersons Inc | USA | Consumer Defensive | Food Distribution | 2024-12-31 | 0.747 | 0.568 | 252k | $11.7m | $10.4m |
| |||||||||||||
| CSIQ.NASDAQ | Canadian Solar Inc | USA | Technology | Solar | 2024-09-30 | 6.882 | 3.141 | 4.5m | $274.3m | $43.1m |
| |||||||||||||
| DQ.NYSE | Daqo New Energy Corp ADR | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 2.78 | 2.035 | 1.8m | $34.8m | $33.8m |
| |||||||||||||
| EAF.NYSE | GrafTech International Ltd | USA | Industrials | Electrical Equipment & Parts | 2024-12-31 | 1.149 | 0.552 | 2.9m | -$902.7k | $3.1m |
| |||||||||||||
| JKS.NYSE | JinkoSolar Holding Company Limited | USA | Technology | Solar | 2024-09-30 | 4.715 | 2.868 | 2.3m | $47.7m | $49.4m |
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| SBS.NYSE | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR | USA | Utilities | Utilities - Regulated Water | 2024-09-30 | 0.369 | 2.138 | 2.5m | $24m | $41.5m |
| |||||||||||||
| ST.NYSE | Sensata Technologies Holding NV | USA | Technology | Scientific & Technical Instruments | 2024-12-31 | 0.655 | 1.751 | 980k | $19.4m | $26.2m |
| |||||||||||||
| UNFI.NYSE | United Natural Foods Inc | USA | Consumer Defensive | Food Distribution | 2024-10-31 | 1.035 | 0.44 | 614.8k | $16.6m | $16.8m |
| |||||||||||||
| VSH.NYSE | Vishay Intertechnology Inc | USA | Technology | Semiconductors | 2024-12-31 | 0.906 | 1.437 | 1.2m | $18.8m | $21m |
|
Trades
Buys
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AGR.NYSE | 450k | - | 20.8m | 43-50 | - | - |
Adds
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSIQ.NASDAQ | 39.4k | 0.9 | 533.2k | 11-20 | $9.47 | -13.2% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSIQ.NASDAQ | 260.5k | 6.1 | 3.6m | 11-20 | $9.47 | -17.0% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGCO.NYSE | 30k | 4.4 | 3.1m | 93-120 | $97.85 | 5.5% |
| DQ.NYSE | 275k | 12.6 | 5m | 14-24 | $18.50 | 30.2% |
| JKS.NYSE | 250k | 11.8 | 5.9m | 20-31 | $21.28 | 6.8% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGCO.NYSE | 70k | 11.5 | 8m | 103-126 | $97.85 | -4.8% |
| DQ.NYSE | 125k | 6.1 | 2.9m | 18-30 | $18.50 | 3.2% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSIQ.NASDAQ | 838k | 24.5 | 16.2m | 14-24 | $9.47 | -32.9% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AGR.NYSE | 16.9k | 1.0 | 539k | 30-35 | - | - |
| DQ.NYSE | 214.4k | 11.6 | 4.6m | 17-28 | $18.50 | 6.9% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGCO.NYSE | 15k | 2.5 | 1.7m | 110-126 | $97.85 | -11.1% |
| AGR.NYSE | 83k | 5.2 | 2.6m | 29-35 | - | - |
| DQ.NYSE | 285.5k | 18.3 | 6.8m | 18-30 | $18.50 | 2.5% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGCO.NYSE | 15k | 2.6 | 1.7m | 110-133 | $97.85 | -11.1% |
| AGR.NYSE | 175k | 12.3 | 5.5m | 27-35 | - | - |
| CSIQ.NASDAQ | 450k | 15.8 | 10.3m | 18-29 | $9.47 | -46.9% |
| DQ.NYSE | 150k | 10.6 | 4.2m | 23-38 | $18.50 | -19.4% |
| ST.NYSE | 185k | 17.7 | 6.5m | 31-40 | $26.78 | -12.4% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AGR.NYSE | 160k | 12.7 | 5.2m | 27-38 | - | - |
| CSIQ.NASDAQ | 266.7k | 10.3 | 7m | 19-37 | $9.47 | -50.1% |
| DQ.NYSE | 131.4k | 10.3 | 4.1m | 23-40 | $18.50 | -19.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AGR.NYSE | 100k | 8.6 | 3.5m | 30-39 | - | - |
| CSIQ.NASDAQ | 142.1k | 5.8 | 4.5m | 24-40 | $9.47 | -61.0% |
| DQ.NYSE | 118.5k | 10.2 | 4.2m | 29-41 | $18.50 | -37.2% |
| JKS.NYSE | 277.7k | 13.6 | 10m | 26-46 | $21.28 | -17.7% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSIQ.NASDAQ | 266.1k | 12.2 | 9.4m | 26-43 | $9.47 | -62.9% |
| DQ.NYSE | 300k | 34.9 | 11.3m | 33-44 | $18.50 | -44.6% |
| JKS.NYSE | 147.2k | 7.8 | 5.9m | 30-48 | $21.28 | -29.1% |
| ST.NYSE | 140k | 15.5 | 5.9m | 37-47 | $26.78 | -27.0% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGCO.NYSE | 30k | 5.5 | 3.8m | 110-140 | $97.85 | -10.9% |
| AGR.NYSE | 75k | 6.9 | 2.8m | 36-41 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGCO.NYSE | 20k | 3.8 | 2.4m | 110-137 | $97.85 | -10.9% |
| AGR.NYSE | 50k | 4.8 | 1.9m | 37-41 | - | - |
| CSIQ.NASDAQ | 38.6k | 1.8 | 1.5m | 35-45 | $9.47 | -72.8% |
| JKS.NYSE | 100k | 5.6 | 4.5m | 40-52 | $21.28 | -46.4% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGCO.NYSE | 60k | 12.8 | 7.5m | 110-146 | $97.85 | -11.2% |
| AGR.NYSE | 25k | 2.5 | 989.4k | 37-41 | - | - |
| CSIQ.NASDAQ | 144.4k | 7.2 | 5.6m | 34-45 | $9.47 | -72.4% |
| JKS.NYSE | 247.7k | 16.0 | 11.8m | 40-59 | $21.28 | -47.2% |
| SBS.NYSE | 200k | 3.9 | 1.9m | 8-11 | $16.47 | 94.9% |
| ST.NYSE | 100k | 12.4 | 4.5m | 40-52 | $26.78 | -32.6% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGCO.NYSE | 25k | 5.6 | 3.2m | 117-146 | $97.85 | -16.2% |
| CSIQ.NASDAQ | 216.8k | 12.2 | 8.5m | 34-44 | $9.47 | -72.4% |
| DQ.NYSE | 50k | 6.2 | 2.3m | 41-56 | $18.50 | -54.8% |
| JKS.NYSE | 127.2k | 8.9 | 6.4m | 42-59 | $21.28 | -49.8% |
| SBS.NYSE | 250k | 5.1 | 2.4m | 8-11 | $16.47 | 94.9% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGCO.NYSE | 15k | 3.8 | 2m | 127-143 | $97.85 | -22.8% |
| ANDE.NASDAQ | 21k | 4.9 | 783.6k | 33-46 | $41.34 | 24.5% |
| CSIQ.NASDAQ | 100k | 6.3 | 3.7m | 29-44 | $9.47 | -67.4% |
| DQ.NYSE | 100k | 14.1 | 4.4m | 37-57 | $18.50 | -49.9% |
| EAF.NYSE | 250k | 8.2 | 1.3m | 5-7 | $1.08 | -76.3% |
| JKS.NYSE | 125k | 10.9 | 6.3m | 39-61 | $21.28 | -45.6% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANDE.NASDAQ | 3.9k | 0.9 | 142.8k | 33-39 | $41.34 | 24.5% |
| SBS.NYSE | 250k | 5.3 | 2.6m | 10-12 | $16.47 | 70.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AGR.NYSE | 20k | 2.8 | 828.5k | 38-45 | - | - |
| CSIQ.NASDAQ | 50k | 3.0 | 1.6m | 27-39 | $9.47 | -65.4% |
| DQ.NYSE | 50k | 7.6 | 2.4m | 38-58 | $18.50 | -51.5% |
| JKS.NYSE | 124.2k | 11.6 | 5.9m | 38-58 | $21.28 | -44.6% |
| UNFI.NYSE | 10k | 0.7 | 413.7k | 34-48 | $27.42 | -19.9% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AGR.NYSE | 75k | 11.6 | 3.4m | 38-52 | - | - |
| JKS.NYSE | 100k | 10.3 | 5.5m | 38-69 | $21.28 | -44.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EAF.NYSE | 300k | 10.2 | 1.9m | 4-8 | $1.08 | -73.5% |
| SBS.NYSE | 250k | 5.5 | 2.1m | 7-10 | $16.47 | 121.1% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EAF.NYSE | 250k | 9.3 | 1.8m | 6-9 | $1.08 | -81.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EAF.NYSE | 250k | 10.2 | 2.1m | 7-11 | $1.08 | -84.6% |
Reduces
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGCO.NYSE | -50k | -7.0 | -4.7m | 87-104 | $97.85 | 12.9% |
| SBS.NYSE | -250k | -9.0 | -4.1m | 15-18 | $16.47 | 10.2% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DQ.NYSE | -632k | -25.7 | -11.3m | 14-31 | $18.50 | 35.8% |
| JKS.NYSE | -48.4k | -2.0 | -1m | 17-37 | $21.28 | 27.4% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SBS.NYSE | -600k | -17.8 | -8.8m | 13-16 | $16.47 | 25.7% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SBS.NYSE | -95.7k | -2.8 | -1.4m | 13-17 | $16.47 | 25.7% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SBS.NYSE | -304.2k | -8.1 | -4.7m | 14-17 | $16.47 | 18.1% |
| ST.NYSE | -250k | -20.3 | -9.3m | 33-43 | $26.78 | -19.6% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SBS.NYSE | -200k | -5.0 | -3m | 14-17 | $16.47 | 22.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SBS.NYSE | -400k | -8.4 | -5.2m | 11-16 | $16.47 | 45.9% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JKS.NYSE | -200k | -8.6 | -6.2m | 25-39 | $21.28 | -15.4% |
| SBS.NYSE | -400k | -7.8 | -4.9m | 11-14 | $16.47 | 45.9% |
| UNFI.NYSE | -319k | -34.2 | -5m | 13-20 | $27.42 | 112.9% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UNFI.NYSE | -500k | -34.9 | -8.8m | 13-21 | $27.42 | 112.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EAF.NYSE | -750k | -20.3 | -3.1m | 3-5 | $1.08 | -67.5% |
| SBS.NYSE | -250k | -4.6 | -2.9m | 11-13 | $16.47 | 53.1% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSIQ.NASDAQ | -150k | -8.6 | -5.3m | 29-44 | $9.47 | -67.4% |
| JKS.NYSE | -49.2k | -4.1 | -2.4m | 39-61 | $21.28 | -45.6% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EAF.NYSE | -200k | -6.2 | -986.9k | 4-6 | $1.08 | -73.5% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SBS.NYSE | -150k | -3.1 | -1.4m | 8-12 | $16.47 | 105.9% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSIQ.NASDAQ | -506.5k | -23.1 | -17.8m | 27-48 | $9.47 | -64.7% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JKS.NYSE | -50k | -4.9 | -3m | 43-77 | $21.28 | -50.3% |
Report date: 2022-06-30
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