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 | 2024-09-30 | 0.951 | 3.492 | 710k | $42.6m | $64.5m |
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| AGR.NYSE | Avangrid Inc | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.438 | 3.049 | 1.6m | $90.5m | $61m |
| |||||||||||||
| ANDE.NASDAQ | The Andersons Inc | USA | Consumer Defensive | Food Distribution | 2024-09-30 | 0.747 | 0.568 | 252k | $11.1m | $10.6m |
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| CSIQ.NASDAQ | Canadian Solar Inc | USA | Technology | Solar | 2024-09-30 | 6.428 | 3.584 | 4.2m | $256.2m | $51.9m |
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| DQ.NYSE | Daqo New Energy Corp ADR | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 3.741 | 2.519 | 2.4m | $234.6m | $47.2m |
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| EAF.NYSE | GrafTech International Ltd | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 1.149 | 0.552 | 2.9m | -$103.2k | $4.7m |
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| JKS.NYSE | JinkoSolar Holding Company Limited | USA | Technology | Solar | 2024-09-30 | 4.814 | 3.2 | 2.3m | $192m | $58.5m |
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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 | 0.405 | 2.303 | 2.7m | $25.1m | $39.6m |
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| ST.NYSE | Sensata Technologies Holding NV | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 0.655 | 1.766 | 980k | $19.2m | $26.7m |
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| UNFI.NYSE | United Natural Foods Inc | USA | Consumer Defensive | Food Distribution | 2024-10-31 | 1.035 | 0.44 | 614.8k | $16.6m | $16.7m |
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| VSH.NYSE | Vishay Intertechnology Inc | USA | Technology | Semiconductors | 2024-09-30 | 0.906 | 1.437 | 1.2m | $20.1m | $20.7m |
|
Trades
Buys
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGR.NYSE | 450k | - | 20.8m | 43-50 | $36.02 | -15.8% |
Adds
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGCO.NYSE | 30k | 4.4 | 3.1m | 93-120 | $90.85 | -2.0% |
| DQ.NYSE | 275k | 12.6 | 5m | 14-24 | $19.20 | 35.1% |
| JKS.NYSE | 250k | 11.8 | 5.9m | 20-31 | $24.67 | 23.8% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGCO.NYSE | 70k | 11.5 | 8m | 103-126 | $90.85 | -11.6% |
| DQ.NYSE | 125k | 6.1 | 2.9m | 18-30 | $19.20 | 7.1% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSIQ.NASDAQ | 838k | 24.5 | 16.2m | 14-24 | $12.21 | -13.5% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGR.NYSE | 16.9k | 1.0 | 539k | 30-35 | $36.02 | 21.2% |
| DQ.NYSE | 214.4k | 11.6 | 4.6m | 17-28 | $19.20 | 11.0% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGCO.NYSE | 15k | 2.5 | 1.7m | 110-126 | $90.85 | -17.5% |
| AGR.NYSE | 83k | 5.2 | 2.6m | 29-35 | $36.02 | 23.6% |
| DQ.NYSE | 285.5k | 18.3 | 6.8m | 18-30 | $19.20 | 6.4% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGCO.NYSE | 15k | 2.6 | 1.7m | 110-133 | $90.85 | -17.5% |
| AGR.NYSE | 175k | 12.3 | 5.5m | 27-35 | $36.02 | 31.2% |
| CSIQ.NASDAQ | 450k | 15.8 | 10.3m | 18-29 | $12.21 | -31.5% |
| DQ.NYSE | 150k | 10.6 | 4.2m | 23-38 | $19.20 | -16.3% |
| ST.NYSE | 185k | 17.7 | 6.5m | 31-40 | $27.26 | -10.8% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGR.NYSE | 160k | 12.7 | 5.2m | 27-38 | $36.02 | 31.2% |
| CSIQ.NASDAQ | 266.7k | 10.3 | 7m | 19-37 | $12.21 | -35.6% |
| DQ.NYSE | 131.4k | 10.3 | 4.1m | 23-40 | $19.20 | -16.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGR.NYSE | 100k | 8.6 | 3.5m | 30-39 | $36.02 | 20.6% |
| CSIQ.NASDAQ | 142.1k | 5.8 | 4.5m | 24-40 | $12.21 | -49.8% |
| DQ.NYSE | 118.5k | 10.2 | 4.2m | 29-41 | $19.20 | -34.9% |
| JKS.NYSE | 277.7k | 13.6 | 10m | 26-46 | $24.67 | -4.6% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSIQ.NASDAQ | 266.1k | 12.2 | 9.4m | 26-43 | $12.21 | -52.1% |
| DQ.NYSE | 300k | 34.9 | 11.3m | 33-44 | $19.20 | -42.5% |
| JKS.NYSE | 147.2k | 7.8 | 5.9m | 30-48 | $24.67 | -17.8% |
| ST.NYSE | 140k | 15.5 | 5.9m | 37-47 | $27.26 | -25.7% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGCO.NYSE | 30k | 5.5 | 3.8m | 110-140 | $90.85 | -17.3% |
| AGR.NYSE | 75k | 6.9 | 2.8m | 36-41 | $36.02 | -0.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGCO.NYSE | 20k | 3.8 | 2.4m | 110-137 | $90.85 | -17.3% |
| AGR.NYSE | 50k | 4.8 | 1.9m | 37-41 | $36.02 | -2.1% |
| CSIQ.NASDAQ | 38.6k | 1.8 | 1.5m | 35-45 | $12.21 | -64.9% |
| JKS.NYSE | 100k | 5.6 | 4.5m | 40-52 | $24.67 | -37.8% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGCO.NYSE | 60k | 12.8 | 7.5m | 110-146 | $90.85 | -17.6% |
| AGR.NYSE | 25k | 2.5 | 989.4k | 37-41 | $36.02 | -2.1% |
| CSIQ.NASDAQ | 144.4k | 7.2 | 5.6m | 34-45 | $12.21 | -64.4% |
| JKS.NYSE | 247.7k | 16.0 | 11.8m | 40-59 | $24.67 | -38.8% |
| SBS.NYSE | 200k | 3.9 | 1.9m | 8-11 | $14.32 | 69.5% |
| ST.NYSE | 100k | 12.4 | 4.5m | 40-52 | $27.26 | -31.4% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGCO.NYSE | 25k | 5.6 | 3.2m | 117-146 | $90.85 | -22.2% |
| CSIQ.NASDAQ | 216.8k | 12.2 | 8.5m | 34-44 | $12.21 | -64.4% |
| DQ.NYSE | 50k | 6.2 | 2.3m | 41-56 | $19.20 | -53.0% |
| JKS.NYSE | 127.2k | 8.9 | 6.4m | 42-59 | $24.67 | -41.8% |
| SBS.NYSE | 250k | 5.1 | 2.4m | 8-11 | $14.32 | 69.5% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGCO.NYSE | 15k | 3.8 | 2m | 127-143 | $90.85 | -28.4% |
| ANDE.NASDAQ | 21k | 4.9 | 783.6k | 33-46 | $42.22 | 27.2% |
| CSIQ.NASDAQ | 100k | 6.3 | 3.7m | 29-44 | $12.21 | -57.9% |
| DQ.NYSE | 100k | 14.1 | 4.4m | 37-57 | $19.20 | -48.0% |
| EAF.NYSE | 250k | 8.2 | 1.3m | 5-7 | $1.60 | -64.8% |
| JKS.NYSE | 125k | 10.9 | 6.3m | 39-61 | $24.67 | -36.9% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANDE.NASDAQ | 3.9k | 0.9 | 142.8k | 33-39 | $42.22 | 27.2% |
| SBS.NYSE | 250k | 5.3 | 2.6m | 10-12 | $14.32 | 48.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGR.NYSE | 20k | 2.8 | 828.5k | 38-45 | $36.02 | -4.3% |
| CSIQ.NASDAQ | 50k | 3.0 | 1.6m | 27-39 | $12.21 | -55.4% |
| DQ.NYSE | 50k | 7.6 | 2.4m | 38-58 | $19.20 | -49.7% |
| JKS.NYSE | 124.2k | 11.6 | 5.9m | 38-58 | $24.67 | -35.8% |
| UNFI.NYSE | 10k | 0.7 | 413.7k | 34-48 | $27.29 | -20.3% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGR.NYSE | 75k | 11.6 | 3.4m | 38-52 | $36.02 | -4.3% |
| JKS.NYSE | 100k | 10.3 | 5.5m | 38-69 | $24.67 | -35.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EAF.NYSE | 300k | 10.2 | 1.9m | 4-8 | $1.60 | -60.7% |
| SBS.NYSE | 250k | 5.5 | 2.1m | 7-10 | $14.32 | 92.2% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EAF.NYSE | 250k | 9.3 | 1.8m | 6-9 | $1.60 | -72.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EAF.NYSE | 250k | 10.2 | 2.1m | 7-11 | $1.60 | -77.2% |
Reduces
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SBS.NYSE | -600k | -17.8 | -8.8m | 13-16 | $14.32 | 9.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SBS.NYSE | -95.7k | -2.8 | -1.4m | 13-17 | $14.32 | 9.3% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SBS.NYSE | -304.2k | -8.1 | -4.7m | 14-17 | $14.32 | 2.7% |
| ST.NYSE | -250k | -20.3 | -9.3m | 33-43 | $27.26 | -18.2% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SBS.NYSE | -200k | -5.0 | -3m | 14-17 | $14.32 | 6.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SBS.NYSE | -400k | -8.4 | -5.2m | 11-16 | $14.32 | 26.8% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JKS.NYSE | -200k | -8.6 | -6.2m | 25-39 | $24.67 | -1.9% |
| SBS.NYSE | -400k | -7.8 | -4.9m | 11-14 | $14.32 | 26.8% |
| UNFI.NYSE | -319k | -34.2 | -5m | 13-20 | $27.29 | 111.9% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UNFI.NYSE | -500k | -34.9 | -8.8m | 13-21 | $27.29 | 111.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EAF.NYSE | -750k | -20.3 | -3.1m | 3-5 | $1.60 | -51.8% |
| SBS.NYSE | -250k | -4.6 | -2.9m | 11-13 | $14.32 | 33.1% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSIQ.NASDAQ | -150k | -8.6 | -5.3m | 29-44 | $12.21 | -57.9% |
| JKS.NYSE | -49.2k | -4.1 | -2.4m | 39-61 | $24.67 | -36.9% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EAF.NYSE | -200k | -6.2 | -986.9k | 4-6 | $1.60 | -60.7% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SBS.NYSE | -150k | -3.1 | -1.4m | 8-12 | $14.32 | 79.0% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSIQ.NASDAQ | -506.5k | -23.1 | -17.8m | 27-48 | $12.21 | -54.5% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JKS.NYSE | -50k | -4.9 | -3m | 43-77 | $24.67 | -42.4% |
Report date: 2022-06-30
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