Support PenkePutnam Small Cap Growth 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACEL.NYSE | Accel Entertainment Inc | USA | Consumer Cyclical | Gambling | 2024-09-30 | 0.468 | 0.646 | 421.4k | $1m | $4.3m |
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| ACIW.NASDAQ | ACI Worldwide Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.791 | 1.486 | 829.1k | $10.3m | $42.5m |
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| CAMT.NASDAQ | Camtek Ltd | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 0.618 | 0.813 | 280.5k | $2.7m | $25.1m |
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| CCS.NYSE | Century Communities Inc | USA | Real Estate | Real Estate - Development | 2024-09-30 | 0.832 | 0.842 | 260.8k | $20.7m | $18m |
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| CIGI.NASDAQ | Colliers International Group Inc Bats | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.558 | 1.567 | 281.2k | $13.1m | $36.8m |
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| COCO.NASDAQ | Vita Coco Company Inc | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-09-30 | 0.629 | 0.493 | 356.9k | $1.5m | $11.9m |
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| HURN.NASDAQ | Huron Consulting Group Inc | USA | Industrials | Consulting Services | 2024-09-30 | 2.218 | 1.659 | 393.5k | $11.1m | $49m |
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| IAS.NASDAQ | Integral Ad Science Holding LLC | USA | Communication Services | Advertising Agencies | 2024-09-30 | 0.321 | 0.522 | 512.9k | $3m | $5m |
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| ICFI.NASDAQ | ICF International Inc | USA | Industrials | Consulting Services | 2024-09-30 | 1.543 | 1.778 | 289.4k | $14.9m | $34.7m |
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| IESC.NASDAQ | IES Holdings Inc | USA | Industrials | Engineering & Construction | 2024-09-30 | 0.715 | 1.138 | 142.8k | $4.5m | $32m |
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| INMD.NASDAQ | InMode Ltd | USA | Healthcare | Medical Devices | 2024-09-30 | 0.541 | 0.718 | 456.1k | $4.2m | $7.2m |
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| MEG.NYSE | Montrose Environmental Grp | USA | Industrials | Waste Management | 2024-09-30 | 0.888 | 1.174 | 263.8k | $3.4m | $5.6m |
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| MMSI.NASDAQ | Merit Medical Systems Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.931 | 1.95 | 542.6k | $12m | $52.1m |
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| NVMI.NASDAQ | Nova Ltd | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 0.677 | 1.328 | 196.6k | $5.5m | $42.8m |
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| PRM.NYSE | Perimeter Solutions SA | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.223 | 0.309 | 349.4k | $2.3m | $4.4m |
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| PSN.NYSE | Parsons Corp | USA | Technology | Information Technology Services | 2024-09-30 | 0.53 | 1.703 | 562.5k | $12.2m | $52m |
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| STEP.NASDAQ | Stepstone Group Inc | USA | Financial Services | Asset Management | 2024-09-30 | 1.046 | 1.666 | 760.5k | $20m | $44m |
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| TBBK.NASDAQ | The Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.572 | 1.38 | 753.4k | $12.4m | $37.8m |
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| TTGT.NASDAQ | TechTarget, Inc. Common Stock | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.801 | 1.838 | 234.8k | $819.7k | $4.2m |
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| UFPT.NASDAQ | UFP Technologies Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 1.268 | 0.947 | 97.3k | $4.1m | $23.5m |
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| VERX.NASDAQ | Vertex | USA | Technology | Software - Application | 2024-09-30 | 0.884 | 2.084 | 1.3m | $2.4m | $71.8m |
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| VRNA.NASDAQ | Verona Pharma PLC ADR | USA | Healthcare | Biotechnology | 2024-09-30 | 0.672 | 0.68 | 550k | $1m | $24.8m |
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| VRRM.NASDAQ | Verra Mobility Corp | USA | Industrials | Infrastructure Operations | 2024-09-30 | 0.916 | 1.428 | 1.5m | $4.3m | $36.9m |
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| VSEC.NASDAQ | VSE Corporation | USA | Industrials | Aerospace & Defense | 2024-09-30 | 1.547 | 1.18 | 315.7k | $12.1m | $29.1m |
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Trades
Buys
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VRNA.NASDAQ | 437.9k | - | 8.7m | 11-29 | $45.20 | 294.6% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IESC.NASDAQ | 72.2k | - | 9.6m | 101-184 | $224.31 | 123.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IAS.NASDAQ | 359.2k | - | 5.5m | 11-21 | $9.79 | -14.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAMT.NASDAQ | 175.9k | - | 5m | 25-37 | $89.52 | 260.9% |
Adds
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PSN.NYSE | 7.6k | 1.4 | 780.8k | 91-115 | $92.54 | 1.5% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACIW.NASDAQ | 21.8k | 2.7 | 1m | 42-53 | $51.34 | 22.9% |
| CIGI.NASDAQ | 48.1k | 20.6 | 6.9m | 129-156 | $130.86 | 1.6% |
| HURN.NASDAQ | 21.6k | 5.8 | 2.3m | 102-118 | $124.60 | 22.5% |
| ICFI.NASDAQ | 3.4k | 1.2 | 558.1k | 143-178 | $120.11 | -16.1% |
| IESC.NASDAQ | 1,000.00 | 0.7 | 185.5k | 129-235 | $224.31 | 73.7% |
| MMSI.NASDAQ | 21.2k | 4.1 | 2m | 83-102 | $96.16 | 16.4% |
| NVMI.NASDAQ | 8.1k | 4.3 | 1.6m | 158-237 | $217.72 | 37.8% |
| PSN.NYSE | 15.8k | 2.9 | 1.5m | 84-112 | $92.54 | 10.7% |
| STEP.NASDAQ | 15k | 2.0 | 829.9k | 44-63 | $57.90 | 32.0% |
| TBBK.NASDAQ | 5.4k | 0.7 | 276.1k | 45-59 | $50.30 | 12.0% |
| UFPT.NASDAQ | 14.7k | 17.8 | 4.5m | 266-366 | $241.95 | -9.2% |
| VERX.NASDAQ | 9.9k | 0.7 | 379.8k | 34-43 | $52.16 | 52.6% |
| VRNA.NASDAQ | 20.2k | 3.8 | 584.5k | 19-36 | $45.20 | 144.2% |
| VRRM.NASDAQ | 44.9k | 3.1 | 1.2m | 24-31 | $24.52 | 1.2% |
| VSEC.NASDAQ | 9.3k | 3.0 | 830.3k | 73-108 | $92.41 | 26.0% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACIW.NASDAQ | 280k | 53.1 | 12.7m | 39-51 | $51.34 | 33.0% |
| CAMT.NASDAQ | 9.9k | 3.6 | 965.1k | 71-141 | $89.52 | 26.4% |
| CCS.NYSE | 28k | 11.9 | 2.6m | 77-108 | $69.11 | -10.5% |
| HURN.NASDAQ | 26.5k | 7.7 | 2.8m | 96-116 | $124.60 | 29.2% |
| ICFI.NASDAQ | 22.9k | 8.7 | 3.5m | 129-170 | $120.11 | -6.9% |
| IESC.NASDAQ | 6.7k | 5.0 | 1m | 129-207 | $224.31 | 73.7% |
| MMSI.NASDAQ | 21.7k | 4.3 | 1.9m | 83-102 | $96.16 | 16.4% |
| NVMI.NASDAQ | 21.7k | 13.0 | 4.6m | 158-247 | $217.72 | 37.8% |
| STEP.NASDAQ | 12.4k | 1.7 | 631.8k | 44-58 | $57.90 | 32.0% |
| TBBK.NASDAQ | 12.4k | 1.7 | 599.1k | 37-55 | $50.30 | 34.2% |
| UFPT.NASDAQ | 7.9k | 10.6 | 2.5m | 267-366 | $241.95 | -9.4% |
| VERX.NASDAQ | 104k | 8.2 | 3.8m | 34-40 | $52.16 | 52.6% |
| VRNA.NASDAQ | 91.9k | 21.0 | 2.2m | 14-31 | $45.20 | 219.4% |
| VSEC.NASDAQ | 27.7k | 9.9 | 2.4m | 73-94 | $92.41 | 26.0% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HURN.NASDAQ | 16.5k | 5.0 | 1.6m | 87-116 | $124.60 | 43.9% |
| ICFI.NASDAQ | 24.6k | 10.3 | 3.6m | 129-166 | $120.11 | -6.9% |
| IESC.NASDAQ | 8.3k | 6.5 | 1.2m | 125-196 | $224.31 | 80.1% |
| MMSI.NASDAQ | 67.7k | 15.7 | 5.8m | 80-97 | $96.16 | 20.2% |
| STEP.NASDAQ | 8.5k | 1.2 | 405k | 41-56 | $57.90 | 40.2% |
| UFPT.NASDAQ | 2.3k | 3.2 | 682.9k | 242-341 | $241.95 | 0.0% |
| VERX.NASDAQ | 35.6k | 2.9 | 1.2m | 32-40 | $52.16 | 64.7% |
| VSEC.NASDAQ | 20.7k | 8.0 | 1.7m | 73-94 | $92.41 | 26.0% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCS.NYSE | 20.3k | 9.4 | 1.7m | 77-108 | $69.11 | -10.5% |
| HURN.NASDAQ | 30.1k | 10.1 | 2.8m | 84-116 | $124.60 | 47.9% |
| ICFI.NASDAQ | 19.6k | 9.0 | 2.7m | 129-154 | $120.11 | -6.9% |
| IESC.NASDAQ | 49.3k | 63.6 | 7.2m | 125-184 | $224.31 | 80.1% |
| MMSI.NASDAQ | 91.4k | 26.8 | 7.6m | 74-89 | $96.16 | 29.8% |
| PSN.NYSE | 63.6k | 13.6 | 4.9m | 73-91 | $92.54 | 27.6% |
| STEP.NASDAQ | 42.4k | 6.2 | 1.8m | 35-51 | $57.90 | 64.3% |
| TBBK.NASDAQ | 180.4k | 32.5 | 6.7m | 30-53 | $50.30 | 67.4% |
| UFPT.NASDAQ | 13.5k | 22.9 | 3.7m | 213-336 | $241.95 | 13.8% |
| VERX.NASDAQ | 85k | 7.4 | 2.9m | 28-40 | $52.16 | 86.0% |
| VSEC.NASDAQ | 139.6k | 117.9 | 11.7m | 74-94 | $92.41 | 24.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAMT.NASDAQ | 2.8k | 0.9 | 267.3k | 72-130 | $89.52 | 23.5% |
| CCS.NYSE | 6k | 2.9 | 499.9k | 75-97 | $69.11 | -7.6% |
| COCO.NASDAQ | 301.2k | 540.8 | 7.9m | 23-31 | $33.58 | 46.0% |
| HURN.NASDAQ | 202.2k | 209.3 | 18.5m | 84-99 | $124.60 | 47.9% |
| ICFI.NASDAQ | 26.6k | 13.8 | 3.8m | 138-154 | $120.11 | -12.7% |
| IESC.NASDAQ | 5.3k | 7.3 | 745k | 113-184 | $224.31 | 99.0% |
| NVMI.NASDAQ | 100.00 | 0.1 | 19.7k | 158-243 | $217.72 | 37.4% |
| PSN.NYSE | 57.8k | 14.1 | 4.5m | 73-85 | $92.54 | 27.6% |
| STEP.NASDAQ | 186.6k | 37.7 | 7.3m | 34-47 | $57.90 | 70.7% |
| TBBK.NASDAQ | 13.3k | 2.5 | 439.1k | 30-38 | $50.30 | 68.1% |
| UFPT.NASDAQ | 53.1k | 915.5 | 13.1m | 205-271 | $241.95 | 18.3% |
| VERX.NASDAQ | 164.9k | 16.9 | 5.3m | 27-36 | $52.16 | 91.6% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAMT.NASDAQ | 7.6k | 2.6 | 650.4k | 72-109 | $89.52 | 25.1% |
| ICFI.NASDAQ | 18.6k | 10.7 | 2.7m | 138-158 | $120.11 | -12.7% |
| NVMI.NASDAQ | 5.1k | 2.8 | 931.3k | 158-220 | $217.72 | 37.4% |
| PSN.NYSE | 77.7k | 23.5 | 6.2m | 74-85 | $92.54 | 25.0% |
| VERX.NASDAQ | 164.1k | 20.2 | 5m | 27-34 | $52.16 | 91.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAMT.NASDAQ | 43.3k | 17.7 | 3.4m | 65-91 | $89.52 | 37.3% |
| ICFI.NASDAQ | 6.2k | 3.7 | 897.7k | 128-158 | $120.11 | -6.4% |
| NVMI.NASDAQ | 2.3k | 1.3 | 363.1k | 129-191 | $217.72 | 69.1% |
| TBBK.NASDAQ | 23.9k | 4.6 | 951.3k | 31-47 | $50.30 | 64.5% |
| VERX.NASDAQ | 39.3k | 5.1 | 1m | 23-35 | $52.16 | 123.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IAS.NASDAQ | 153.7k | 42.8 | 2m | 11-15 | $9.79 | -11.0% |
| ICFI.NASDAQ | 19.5k | 13.2 | 2.5m | 116-145 | $120.11 | 3.8% |
| NVMI.NASDAQ | 100.00 | 0.1 | 11.5k | 91-139 | $217.72 | 140.3% |
| TBBK.NASDAQ | 43.9k | 9.3 | 1.6m | 31-42 | $50.30 | 63.6% |
| VERX.NASDAQ | 136.7k | 21.4 | 3.5m | 22-30 | $52.16 | 138.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAMT.NASDAQ | 68.4k | 38.9 | 3.3m | 33-65 | $89.52 | 172.4% |
| INMD.NASDAQ | 27.4k | 5.9 | 1m | 30-48 | $15.90 | -47.1% |
| NVMI.NASDAQ | 2.9k | 1.7 | 340.9k | 107-132 | $217.72 | 103.0% |
| TBBK.NASDAQ | 9.5k | 2.0 | 345.4k | 32-42 | $50.30 | 59.4% |
| VERX.NASDAQ | 161.8k | 34.0 | 3.3m | 18-24 | $52.16 | 196.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INMD.NASDAQ | 5.1k | 1.1 | 177.6k | 31-38 | $15.90 | -49.0% |
| NVMI.NASDAQ | 1.9k | 1.1 | 194.4k | 88-120 | $217.72 | 147.8% |
| VERX.NASDAQ | 122.5k | 34.6 | 2.5m | 18-24 | $52.16 | 183.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VERX.NASDAQ | 59.1k | 20.0 | 911.2k | 12-21 | $52.16 | 337.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INMD.NASDAQ | 48k | 11.5 | 1.6m | 29-40 | $15.90 | -44.4% |
| NVMI.NASDAQ | 11k | 6.5 | 897.4k | 67-91 | $217.72 | 223.0% |
| PRM.NYSE | 11k | 2.9 | 96.8k | 7-11 | $12.63 | 91.9% |
| VERX.NASDAQ | 276.8k | 1,540.4 | 4.4m | 13-19 | $52.16 | 295.2% |
| VRRM.NASDAQ | 18.7k | 1.8 | 284.2k | 13-18 | $24.52 | 92.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INMD.NASDAQ | 13.7k | 3.4 | 423.1k | 22-39 | $15.90 | -27.1% |
| TTGT.NASDAQ | 26.8k | 12.9 | 1.7m | 56-73 | $18.25 | -67.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INMD.NASDAQ | 3k | 0.7 | 79.8k | 21-40 | $15.90 | -22.8% |
| MEG.NYSE | 2.2k | 0.8 | 92.7k | 28-57 | $21.56 | -24.0% |
| VRRM.NASDAQ | 4.4k | 0.4 | 66.9k | 13-17 | $24.52 | 93.1% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PRM.NYSE | 29.2k | 8.4 | 367.6k | 11-15 | $12.63 | 15.9% |
Reduces
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAMT.NASDAQ | -4.6k | -1.6 | -389k | 71-106 | $89.52 | 26.4% |
| CCS.NYSE | -2.6k | -1.0 | -253.5k | 84-108 | $69.11 | -18.0% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAMT.NASDAQ | -22.9k | -7.7 | -2.5m | 78-141 | $89.52 | 14.5% |
| NVMI.NASDAQ | -18.8k | -10.1 | -4m | 165-247 | $217.72 | 31.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INMD.NASDAQ | -32.8k | -6.7 | -736.2k | 19-31 | $15.90 | -14.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INMD.NASDAQ | -10.2k | -2.2 | -349.3k | 29-42 | $15.90 | -45.5% |
| NVMI.NASDAQ | -5.7k | -3.2 | -533.1k | 82-105 | $217.72 | 165.8% |
| PRM.NYSE | -43.2k | -11.0 | -372.5k | 7-10 | $12.63 | 71.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACEL.NYSE | -38.2k | -8.3 | -429k | 10-13 | $10.26 | 4.9% |
| NVMI.NASDAQ | -1.3k | -0.8 | -129.9k | 86-116 | $217.72 | 152.0% |
Comments
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