Support PenkeOld Westbury Small & Mid Cap Strategies Fund
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
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| ADH.AU | Adairs Ltd | Australia | Consumer Cyclical | Specialty Retail | 2024-06-30 | 0.21 | 0 | 362.5k | $460k | $967.9k |
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| AMI.AU | Aurelia Metals | Australia | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 0.39 | 0 | 4.8m | $901.6k | $819.6k |
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| ANN.AU | Ansell Ltd | Australia | Healthcare | Medical Instruments & Supplies | 2024-06-30 | 0.46 | 0 | 587.2k | $12.3m | $19.7m |
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| ASB.AU | Austal Ltd | Australia | Industrials | Aerospace & Defense | 2024-06-30 | 0.34 | 0 | 1.2m | $3.3m | $3.7m |
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| ATG.AU | Articore Group Limited | Australia | Consumer Cyclical | Internet Retail | 2024-06-30 | 0.18 | 0 | 492k | $89k | $130.3k |
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| AVA.AU | Ava Risk Group Ltd | Australia | Industrials | Security & Protection Services | 2024-06-30 | 0.04 | 0 | 105.4k | $10.1k | $13.7k |
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| BLD.AU | BLD.AU | - | - | - | - | 0.17 | 0 | 2.1m | - | - | ||||||||||||||
| BSE.AU | BSE.AU | - | - | - | - | 0.01 | 0 | 140.4k | - | - | ||||||||||||||
| CIA.AU | Champion Iron Ltd | Australia | Basic Materials | Steel | 2024-09-30 | 0.1 | 0 | 495.3k | $1.5m | $2.8m |
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| CL1.AU | CL1.AU | - | - | - | - | 0.1 | 0 | 125.4k | - | - | ||||||||||||||
| CLV.AU | Clover Corporation Ltd | Australia | Consumer Defensive | Packaged Foods | 2024-07-31 | 0.02 | 0 | 37.5k | $15k | $15.9k |
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| CSR.AU | CSR.AU | - | - | - | - | 0.38 | 0 | 1.8m | - | - | ||||||||||||||
| EHE.AU | EHE.AU | - | - | - | - | 0.41 | 0 | 1m | - | - | ||||||||||||||
| HSN.AU | Hansen Technologies Ltd | Australia | Technology | Software - Application | 2024-06-30 | 0.21 | 0 | 420.8k | $691.4k | $2.2m |
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| HVN.AU | Harvey Norman Holdings Ltd | Australia | Consumer Cyclical | Specialty Retail | 2024-06-30 | 0.11 | 0 | 1.3m | $4.8m | $6.2m |
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| ILU.AU | Iluka Resources Ltd | Australia | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 0.48 | 0 | 2m | $10.2m | $10.2m |
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| IMD.AU | Imdex Ltd | Australia | Industrials | Farm & Heavy Construction Machinery | 2024-06-30 | 0.12 | 0 | 494.6k | $525.7k | $1.1m |
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| IRI.AU | Integrated Research Ltd | Australia | Technology | Software - Application | 2024-06-30 | 0.05 | 0 | 85.8k | $42.4k | $38.6k |
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| MGX.AU | Mount Gibson Iron Ltd | Australia | Basic Materials | Steel | 2024-06-30 | 0.19 | 0 | 2.2m | $1m | $679.7k |
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| MLD.AU | MLD.AU | - | - | - | - | 0.11 | 0 | 364.3k | - | - | ||||||||||||||
| MYE.AU | Metarock Group Ltd | Australia | Energy | Thermal Coal | 2024-06-30 | 0.02 | 0 | 23.6k | $4.9k | $3.5k |
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| NCK.AU | Nick Scali Ltd | Australia | Consumer Cyclical | Specialty Retail | 2024-06-30 | 0.07 | 0 | 59.5k | $179.5k | $900.5k |
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| NGI.AU | Navigator Global Investments Ltd | Australia | Financial Services | Asset Management | 2024-06-30 | 0.29 | 0 | 464.8k | $1m | $780.9k |
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| NWL.AU | Netwealth Group Ltd | Australia | Technology | Software - Application | 2024-06-30 | 0.14 | 0 | 330.7k | $195.1k | $9.5m |
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| OCL.AU | Objective Corp Ltd | Australia | Technology | Software - Application | 2024-06-30 | 0.02 | 0 | 17k | $16.2k | $282.8k |
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| OMH.AU | OM Holdings Ltd | Australia | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 0.01 | 0 | 68.6k | $37.1k | $25k |
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| PPE.AU | People Infrastructure Ltd | Australia | Industrials | Staffing & Employment Services | 2024-06-30 | 0.1 | 0 | 89.3k | $135.5k | $84.9k |
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| PPS.AU | Praemium Ltd | Australia | Financial Services | Capital Markets | 2024-06-30 | 0.02 | 0 | 101.4k | $22.4k | $74.5k |
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| PRN.AU | Perenti Limited | Australia | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 0.38 | 0 | 2.6m | $5m | $3.7m |
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| RBL.AU | RBL.AU | - | - | - | - | 0.18 | 0 | 492k | - | - | ||||||||||||||
| RUL.AU | RPMGlobal Holdings Ltd | Australia | Technology | Software - Application | 2024-06-30 | 0.14 | 0 | 317.5k | $76.8k | $939.9k |
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| SFR.AU | Sandfire Resources NL | Australia | Basic Materials | Copper | 2024-06-30 | 0.47 | 0 | 845.7k | $4.9m | $8m |
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| SXE.AU | Southern Cross Electrical Ltd | Australia | Industrials | Engineering & Construction | 2024-06-30 | 0.02 | 0 | 58.5k | $45.7k | $90.7k |
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| SYM.AU | SYM.AU | - | - | - | - | 0.03 | 0 | 23.2k | - | - | ||||||||||||||
| TRS.AU | The Reject Shop Ltd | Australia | Consumer Defensive | Discount Stores | 2024-06-30 | 0.06 | 0 | 22.2k | $97k | $62.1k |
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| VGL.AU | Vista Group International Ltd | Australia | Technology | Software - Application | 2024-06-30 | 0.06 | 0 | 125.9k | $72.4k | $355.3k |
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| VTG.AU | VTG.AU | - | - | - | - | 0.25 | 0 | 407.8k | - | - | ||||||||||||||
| WSA.AU | WSA.AU | - | - | - | - | 0.56 | 0 | 1.7m | - | - |
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