Support PenkeMairs & Power Growth
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DCI.NYSE | Donaldson Company Inc | USA | Industrials | Specialty Industrial Machinery | 2024-07-31 | 0.769 | 1.206 | 925.3k | $11.2m | $63.4m |
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| DGII.NASDAQ | Digi International Inc | USA | Technology | Communication Equipment | 2024-09-30 | 1.26 | 0.274 | 456k | $7.1m | $14m |
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| ECL.NYSE | Ecolab Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.365 | 3.552 | 1m | $31.1m | $248.6m |
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| FUL.NYSE | H B Fuller Company | USA | Basic Materials | Specialty Chemicals | 2024-08-31 | 1.991 | 1.511 | 1m | $35.3m | $74.5m |
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| GGG.NYSE | Graco Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 1.22 | 3.155 | 2m | $30m | $174.8m |
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| HRL.NYSE | Hormel Foods Corporation | USA | Consumer Defensive | Packaged Foods | 2024-10-31 | 0.512 | 1.56 | 2.8m | $40.9m | $89m |
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| JAMF.NASDAQ | Jamf Holding | USA | Technology | Software - Application | 2024-09-30 | 0.339 | 0.171 | 425.4k | $2.3m | $6.2m |
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| LFUS.NASDAQ | Littelfuse Inc | USA | Technology | Electronic Components | 2024-09-30 | 1.906 | 2.196 | 473k | $48.6m | $113.5m |
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| LNT.NASDAQ | Alliant Energy Corp | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 1.151 | 3.137 | 2.9m | $80m | $176.1m |
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| NVT.NYSE | nVent Electric PLC | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 0.8 | 1.622 | 1.3m | $25.7m | $91.8m |
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| PIPR.NYSE | Piper Sandler Companies | USA | Financial Services | Capital Markets | 2024-09-30 | 1.06 | 0.835 | 168k | $12.8m | $51.4m |
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| SNBR.NASDAQ | Sleep Number Corp | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-09-30 | 2.318 | 0.408 | 510k | -$10.1m | $7.9m |
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| TECH.NASDAQ | Bio-Techne Corp | USA | Healthcare | Biotechnology | 2024-09-30 | 0.877 | 1.95 | 1.3m | $18.5m | $102m |
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| TNC.NYSE | Tennant Company | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 3.9 | 1.237 | 736k | $24.9m | $59.3m |
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| TTC.NYSE | Toro Co | USA | Industrials | Tools & Accessories | 2024-10-31 | 1.807 | 2.815 | 1.8m | $54.8m | $149.9m |
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| WK.NYSE | Workiva Inc | USA | Technology | Software - Application | 2024-09-30 | 0.962 | 0.738 | 532.8k | -$487k | $60.2m |
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Trades
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GGG.NYSE | 15k | 0.7 | 1.2m | 77-89 | $84.88 | 9.5% |
| LNT.NASDAQ | 81k | 2.8 | 4.5m | 51-61 | $59.65 | 18.0% |
| TNC.NYSE | 66.7k | 10.0 | 6.5m | 88-110 | $80.64 | -8.4% |
| TTC.NYSE | 149k | 8.7 | 13.3m | 78-101 | $80.85 | 3.2% |
| WK.NYSE | 20k | 3.9 | 1.5m | 65-82 | $113.16 | 72.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LNT.NASDAQ | 472k | 19.7 | 23.7m | 47-52 | $59.65 | 26.3% |
| TNC.NYSE | 15k | 2.3 | 1.6m | 95-124 | $80.64 | -15.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PIPR.NYSE | 100.8k | 150.0 | 18.4m | 163-200 | $305.98 | 88.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HRL.NYSE | 99k | 3.3 | 3.2m | 30-38 | $31.68 | 5.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LNT.NASDAQ | 165k | 7.4 | 8.5m | 48-56 | $59.65 | 24.8% |
| TTC.NYSE | 132k | 8.4 | 12.7m | 78-107 | $80.85 | 3.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HRL.NYSE | 60k | 2.0 | 2.4m | 38-42 | $31.68 | -16.6% |
| LNT.NASDAQ | 1.4m | 200.8 | 79.9m | 50-56 | $59.65 | 18.6% |
| NVT.NYSE | 50k | 2.6 | 2.2m | 40-52 | $69.61 | 73.2% |
| TTC.NYSE | 20k | 1.3 | 2m | 95-112 | $80.85 | -14.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HRL.NYSE | 360k | 13.7 | 15.5m | 38-47 | $31.68 | -16.1% |
| TECH.NASDAQ | 66k | 4.2 | 5m | 70-89 | $73.22 | 4.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JAMF.NASDAQ | 99k | 9.4 | 2.1m | 19-26 | $14.64 | -23.7% |
| TECH.NASDAQ | 64k | 4.3 | 14.7m | 79-363 | $73.22 | -7.8% |
| WK.NYSE | 42k | 8.3 | 3.2m | 63-92 | $113.16 | 80.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JAMF.NASDAQ | 31.7k | 3.1 | 783.7k | 21-28 | $14.64 | -31.3% |
| LFUS.NASDAQ | 20k | 4.2 | 4.7m | 195-282 | $240.03 | 23.3% |
| SNBR.NASDAQ | 198k | 63.5 | 7.9m | 30-51 | $15.57 | -47.5% |
| WK.NYSE | 20k | 4.1 | 1.3m | 59-80 | $113.16 | 90.4% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GGG.NYSE | 50k | 2.2 | 3.1m | 56-72 | $84.88 | 50.3% |
| JAMF.NASDAQ | 100k | 10.9 | 2.8m | 20-36 | $14.64 | -25.6% |
| LFUS.NASDAQ | 8.5k | 1.8 | 2.1m | 223-281 | $240.03 | 7.5% |
| SNBR.NASDAQ | 40k | 14.7 | 1.7m | 30-56 | $15.57 | -47.5% |
| TTC.NYSE | 79k | 5.1 | 6.4m | 72-88 | $80.85 | 12.5% |
| WK.NYSE | 160k | 49.4 | 13.4m | 60-125 | $113.16 | 88.2% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FUL.NYSE | -9.3k | -0.8 | -723.7k | 74-82 | $68.50 | -6.9% |
| GGG.NYSE | -20.5k | -1.0 | -1.7m | 78-93 | $84.88 | 9.2% |
| HRL.NYSE | -330k | -10.5 | -11m | 30-37 | $31.68 | 5.6% |
| NVT.NYSE | -118k | -8.2 | -9.1m | 69-87 | $69.61 | 0.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FUL.NYSE | -101.4k | -8.5 | -7.9m | 74-84 | $68.50 | -7.3% |
| GGG.NYSE | -113.8k | -5.2 | -10m | 83-95 | $84.88 | 2.8% |
| NVT.NYSE | -146.6k | -9.3 | -9.4m | 55-76 | $69.61 | 26.1% |
| TECH.NASDAQ | -80k | -4.9 | -5.7m | 65-79 | $73.22 | 12.7% |
| TNC.NYSE | -40.7k | -5.9 | -4.1m | 86-123 | $80.64 | -5.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DCI.NYSE | -30.3k | -3.2 | -1.8m | 57-66 | $68.55 | 20.2% |
| FUL.NYSE | -60.4k | -4.8 | -4.4m | 65-84 | $68.50 | 6.0% |
| GGG.NYSE | -115.7k | -5.0 | -9.1m | 70-87 | $84.88 | 21.6% |
| LFUS.NASDAQ | -17k | -3.5 | -4m | 213-273 | $240.03 | 12.8% |
| NVT.NYSE | -348k | -18.0 | -18.4m | 46-60 | $69.61 | 52.6% |
| TNC.NYSE | -87.9k | -11.2 | -7.2m | 73-94 | $80.64 | 10.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DCI.NYSE | -214.3k | -18.3 | -13.2m | 59-65 | $68.55 | 16.2% |
| DGII.NASDAQ | -20k | -4.2 | -689k | 27-43 | $30.79 | 14.1% |
| LFUS.NASDAQ | -10k | -2.0 | -2.7m | 241-310 | $240.03 | -0.6% |
| NVT.NYSE | -78k | -3.9 | -4.2m | 49-59 | $69.61 | 41.3% |
| TNC.NYSE | -70k | -8.2 | -5.5m | 74-88 | $80.64 | 9.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DCI.NYSE | -52.3k | -4.3 | -3.2m | 58-66 | $68.55 | 18.1% |
| JAMF.NASDAQ | -723.2k | -63.0 | -13.4m | 17-20 | $14.64 | -11.4% |
| TNC.NYSE | -30k | -3.4 | -2.2m | 65-82 | $80.64 | 24.3% |
| WK.NYSE | -33k | -6.0 | -3.1m | 85-107 | $113.16 | 32.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DCI.NYSE | -199.8k | -14.1 | -12.5m | 58-67 | $68.55 | 17.7% |
| DGII.NASDAQ | -87.2k | -15.5 | -2.9m | 31-38 | $30.79 | 1.0% |
| FUL.NYSE | -65.9k | -5.0 | -4.6m | 64-75 | $68.50 | 7.5% |
| NVT.NYSE | -46k | -2.3 | -1.9m | 38-47 | $69.61 | 85.6% |
| TNC.NYSE | -55k | -5.9 | -3.7m | 62-74 | $80.64 | 30.8% |
| TTC.NYSE | -10.6k | -0.7 | -1.1m | 104-118 | $80.85 | -22.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DCI.NYSE | -87.7k | -5.8 | -5m | 49-62 | $68.55 | 39.8% |
| DGII.NASDAQ | -138.3k | -19.7 | -5.3m | 32-44 | $30.79 | -2.9% |
| FUL.NYSE | -60.1k | -4.3 | -4.3m | 61-81 | $68.50 | 12.0% |
| NVT.NYSE | -95.4k | -4.5 | -3.5m | 31-41 | $69.61 | 127.4% |
| TNC.NYSE | -5k | -0.5 | -305.5k | 56-67 | $80.64 | 43.9% |
| TTC.NYSE | -71.8k | -4.4 | -7.6m | 87-116 | $80.85 | -7.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DGII.NASDAQ | -219.7k | -23.8 | -6.7m | 23-37 | $30.79 | 36.0% |
| NVT.NYSE | -75k | -3.4 | -2.5m | 29-37 | $69.61 | 138.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DCI.NYSE | -160k | -9.6 | -8m | 46-54 | $68.55 | 49.0% |
| DGII.NASDAQ | -374.8k | -28.9 | -8.1m | 19-26 | $30.79 | 66.1% |
| HRL.NYSE | -237k | -8.3 | -11.8m | 44-55 | $31.68 | -28.3% |
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