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 | 0.862 | 2.673 | 572.1k | $21.6m | $96.9m |
| |||||||||||||
| FCN.NYSE | FTI Consulting Inc | USA | Industrials | Consulting Services | 2024-09-30 | 0.666 | 1.666 | 239.2k | $15m | $47.5m |
| |||||||||||||
| 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 | $54.7m |
| |||||||||||||
| WAT.NYSE | Waters Corporation | USA | Healthcare | Diagnostics & Research | 2024-06-30 | 0.489 | 3.016 | 292.7k | $6.9m | $113.3m |
|
Trades
Adds
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATR.NYSE | 25.9k | 4.7 | 3.7m | 138-153 | $169.41 | 23.0% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATR.NYSE | 299k | 120.9 | 41.7m | 128-149 | $169.41 | 32.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FCN.NYSE | 2.7k | 1.2 | 558.5k | 186-227 | $198.69 | 6.9% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FCN.NYSE | 41.9k | 21.5 | 8.5m | 186-232 | $198.69 | 6.9% |
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 | $67.57 | 104.2% |
Comments
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