Support PenkeMawer US 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ATR.NYSE | AptarGroup Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.86 | 2.971 | 572.1k | $21.5m | $89.9m |
| |||||||||||||
| FCN.NYSE | FTI Consulting Inc | USA | Industrials | Consulting Services | 2024-09-30 | 1.112 | 2.43 | 399.6k | $25m | $78m |
| |||||||||||||
| IAA.NYSE | IAA.NYSE | - | - | - | - | 1.53 | 2.64 | 2m | - | - | ||||||||||||||
| RYAN.NYSE | Ryan Specialty Group Holdings Inc | USA | Financial Services | Insurance - Specialty | 2024-09-30 | 0.726 | 0.956 | 810.7k | $3.2m | $53.9m |
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| WAT.NYSE | Waters Corporation | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.489 | 3.016 | 292.7k | $7.8m | $121.6m |
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Trades
Adds
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FCN.NYSE | 91.9k | 29.9 | 20.3m | 195-232 | $195.35 | 0.2% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FCN.NYSE | 68.4k | 28.6 | 15.2m | 212-244 | $195.35 | -8.0% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATR.NYSE | 25.9k | 4.7 | 3.7m | 138-153 | $157.15 | 14.1% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATR.NYSE | 299k | 120.9 | 41.7m | 128-149 | $157.15 | 22.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FCN.NYSE | 2.7k | 1.2 | 558.5k | 186-227 | $195.35 | 5.1% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FCN.NYSE | 41.9k | 21.5 | 8.5m | 186-232 | $195.35 | 5.1% |
Reduces
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| IAA.NYSE | -16.7k | -0.8 | -604.8k | 32-42 | - | - |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| IAA.NYSE | -52.6k | -2.5 | -1.8m | 32-39 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RYAN.NYSE | -133k | -14.1 | -5m | 33-42 | $66.58 | 101.2% |
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