Support PenkePutnam US Small Cap Growth Equity
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 | 0.673 | 421.4k | $1m | $4.5m |
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| ACIW.NASDAQ | ACI Worldwide Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.77 | 1.567 | 807.3k | $10.1m | $42.6m |
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| BOOT.NYSE | Boot Barn Holdings Inc | USA | Consumer Cyclical | Apparel Retail | 2024-09-30 | 0.725 | 2.239 | 216.1k | $7.1m | $32m |
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| CAMT.NASDAQ | Camtek Ltd | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 0.628 | 0.868 | 285.1k | $2.7m | $23.9m |
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| CCS.NYSE | Century Communities Inc | USA | Real Estate | Real Estate - Development | 2024-09-30 | 0.841 | 1.034 | 263.4k | $20.9m | $19.8m |
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| COCO.NASDAQ | Vita Coco Company Inc | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-09-30 | 0.629 | 0.495 | 356.9k | $1.5m | $12.8m |
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| EVRI.NYSE | Everi Holdings Inc | USA | Consumer Cyclical | Gambling | 2024-09-30 | 0.605 | 0.626 | 517.5k | $1.5m | $6.9m |
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| HURN.NASDAQ | Huron Consulting Group Inc | USA | Industrials | Consulting Services | 2024-09-30 | 2.096 | 1.541 | 371.9k | $10.5m | $45.4m |
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| IAS.NASDAQ | Integral Ad Science Holding LLC | USA | Communication Services | Advertising Agencies | 2024-09-30 | 0.321 | 0.53 | 512.9k | $3m | $5.3m |
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| ICFI.NASDAQ | ICF International Inc | USA | Industrials | Consulting Services | 2024-09-30 | 1.524 | 1.819 | 286k | $14.7m | $33.6m |
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| IESC.NASDAQ | IES Holdings Inc | USA | Industrials | Engineering & Construction | 2024-09-30 | 0.71 | 1.079 | 141.8k | $4.5m | $29.8m |
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| INMD.NASDAQ | InMode Ltd | USA | Healthcare | Medical Devices | 2024-09-30 | 0.541 | 0.728 | 456.1k | $4.2m | $7.7m |
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| MEG.NYSE | Montrose Environmental Grp | USA | Industrials | Waste Management | 2024-09-30 | 0.889 | 1.339 | 263.8k | $3.4m | $4.5m |
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| MMSI.NASDAQ | Merit Medical Systems Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.895 | 1.964 | 521.4k | $11.5m | $51.1m |
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| NVMI.NASDAQ | Nova Ltd | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 0.649 | 1.498 | 188.5k | $5.3m | $38.3m |
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| PRM.NYSE | Perimeter Solutions SA | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.223 | 0.312 | 349.4k | $2.3m | $4.6m |
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| PSN.NYSE | Parsons Corp | USA | Technology | Information Technology Services | 2024-09-30 | 0.508 | 2.131 | 539.1k | $11.7m | $50.3m |
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| STEP.NASDAQ | Stepstone Group Inc | USA | Financial Services | Asset Management | 2024-09-30 | 1.026 | 1.615 | 745.5k | $20.5m | $44.7m |
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| TBBK.NASDAQ | The Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.561 | 1.526 | 748k | $12.3m | $40.3m |
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| TTGT.NASDAQ | TechTarget, Inc. Common Stock | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.801 | 1.932 | 234.8k | $2m | $4.3m |
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| UFPT.NASDAQ | UFP Technologies Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 1.076 | 0.997 | 82.6k | $3.4m | $20.8m |
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| VERX.NASDAQ | Vertex | USA | Technology | Software - Application | 2024-09-30 | 0.877 | 2.008 | 1.3m | $2.4m | $73.2m |
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| VRNA.NASDAQ | Verona Pharma PLC ADR | USA | Healthcare | Biotechnology | 2024-09-30 | 0.647 | 0.581 | 529.8k | $845k | $23.8m |
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| VRRM.NASDAQ | Verra Mobility Corp | USA | Industrials | Infrastructure Operations | 2024-09-30 | 0.708 | 1.786 | 1m | $3m | $25.3m |
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| VSEC.NASDAQ | VSE Corporation | USA | Industrials | Aerospace & Defense | 2024-09-30 | 1.501 | 0.966 | 306.4k | $11.8m | $30.1m |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACIW.NASDAQ | 807.3k | - | 36.9m | 39-51 | $52.89 | 37.1% |
| VRNA.NASDAQ | 529.8k | - | 13m | 14-31 | $45.04 | 218.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COCO.NASDAQ | 356.9k | - | 9.4m | 23-31 | $35.97 | 56.4% |
| HURN.NASDAQ | 298.8k | - | 27.4m | 84-99 | $122.24 | 45.1% |
| IESC.NASDAQ | 77.5k | - | 10.8m | 113-184 | $210.50 | 86.7% |
| UFPT.NASDAQ | 58.9k | - | 14.5m | 205-271 | $252.00 | 23.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IAS.NASDAQ | 359.2k | - | 5.5m | 11-21 | $10.36 | -9.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAMT.NASDAQ | 175.9k | - | 5m | 25-37 | $83.94 | 238.4% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCS.NYSE | 48.3k | 22.5 | 4.6m | 77-108 | $75.54 | -2.2% |
| HURN.NASDAQ | 73.1k | 24.5 | 7.7m | 96-116 | $122.24 | 26.7% |
| ICFI.NASDAQ | 67.1k | 30.7 | 10.3m | 129-170 | $117.59 | -8.8% |
| IESC.NASDAQ | 64.3k | 83.0 | 10.4m | 129-207 | $210.50 | 63.0% |
| MMSI.NASDAQ | 180.8k | 53.1 | 16.5m | 83-102 | $98.08 | 18.7% |
| NVMI.NASDAQ | 2.9k | 1.6 | 618.5k | 158-247 | $203.15 | 28.6% |
| PSN.NYSE | 72.5k | 15.5 | 6.5m | 76-104 | $93.43 | 22.8% |
| STEP.NASDAQ | 63.3k | 9.3 | 3.2m | 44-58 | $60.01 | 36.8% |
| TBBK.NASDAQ | 192.8k | 34.7 | 9.3m | 37-55 | $54.00 | 44.0% |
| UFPT.NASDAQ | 23.7k | 40.2 | 7.5m | 267-366 | $252.00 | -5.6% |
| VERX.NASDAQ | 224.6k | 19.6 | 8.2m | 34-40 | $53.51 | 56.5% |
| VSEC.NASDAQ | 188k | 158.8 | 16.3m | 73-94 | $98.39 | 34.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAMT.NASDAQ | 10.4k | 3.6 | 992.8k | 72-130 | $83.94 | 15.8% |
| CCS.NYSE | 35.5k | 19.8 | 2.9m | 75-97 | $75.54 | 1.0% |
| ICFI.NASDAQ | 45.2k | 26.0 | 6.5m | 138-154 | $117.59 | -14.6% |
| NVMI.NASDAQ | 5.2k | 2.9 | 1m | 158-243 | $203.15 | 28.2% |
| PSN.NYSE | 135.5k | 40.9 | 10.6m | 73-85 | $93.43 | 28.9% |
| STEP.NASDAQ | 335.2k | 96.6 | 13.1m | 34-47 | $60.01 | 76.9% |
| TBBK.NASDAQ | 13.3k | 2.5 | 439.1k | 30-38 | $54.00 | 80.5% |
| VERX.NASDAQ | 329k | 40.4 | 10.5m | 27-36 | $53.51 | 96.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAMT.NASDAQ | 43.3k | 17.7 | 3.4m | 65-91 | $83.94 | 28.8% |
| ICFI.NASDAQ | 6.2k | 3.7 | 897.7k | 128-158 | $117.59 | -8.3% |
| NVMI.NASDAQ | 2.3k | 1.3 | 363.1k | 129-191 | $203.15 | 57.8% |
| TBBK.NASDAQ | 23.9k | 4.6 | 951.3k | 31-47 | $54.00 | 76.6% |
| VERX.NASDAQ | 39.3k | 5.1 | 1m | 23-35 | $53.51 | 129.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IAS.NASDAQ | 153.7k | 42.8 | 2m | 11-15 | $10.36 | -5.8% |
| ICFI.NASDAQ | 19.5k | 13.2 | 2.5m | 116-145 | $117.59 | 1.7% |
| NVMI.NASDAQ | 100.00 | 0.1 | 11.5k | 91-139 | $203.15 | 124.3% |
| TBBK.NASDAQ | 43.9k | 9.3 | 1.6m | 31-42 | $54.00 | 75.7% |
| VERX.NASDAQ | 136.7k | 21.4 | 3.5m | 22-30 | $53.51 | 144.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAMT.NASDAQ | 68.4k | 38.9 | 3.3m | 33-65 | $83.94 | 155.4% |
| INMD.NASDAQ | 27.4k | 5.9 | 1m | 30-48 | $17.06 | -43.3% |
| NVMI.NASDAQ | 2.9k | 1.7 | 340.9k | 107-132 | $203.15 | 89.4% |
| TBBK.NASDAQ | 9.5k | 2.0 | 345.4k | 32-42 | $54.00 | 71.2% |
| VERX.NASDAQ | 161.8k | 34.0 | 3.3m | 18-24 | $53.51 | 204.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INMD.NASDAQ | 5.1k | 1.1 | 177.6k | 31-38 | $17.06 | -45.3% |
| NVMI.NASDAQ | 1.9k | 1.1 | 194.4k | 88-120 | $203.15 | 131.2% |
| VERX.NASDAQ | 122.5k | 34.6 | 2.5m | 18-24 | $53.51 | 190.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VERX.NASDAQ | 59.1k | 20.0 | 911.2k | 12-21 | $53.51 | 348.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INMD.NASDAQ | 48k | 11.5 | 1.6m | 29-40 | $17.06 | -40.3% |
| NVMI.NASDAQ | 11k | 6.5 | 897.4k | 67-91 | $203.15 | 201.4% |
| PRM.NYSE | 11k | 2.9 | 96.8k | 7-11 | $13.24 | 101.2% |
| VERX.NASDAQ | 276.8k | 1,540.4 | 4.4m | 13-19 | $53.51 | 305.4% |
| VRRM.NASDAQ | 18.7k | 1.8 | 284.2k | 13-18 | $23.91 | 87.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INMD.NASDAQ | 13.7k | 3.4 | 423.1k | 22-39 | $17.06 | -21.8% |
| TTGT.NASDAQ | 26.8k | 12.9 | 1.7m | 56-73 | $18.46 | -67.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INMD.NASDAQ | 3k | 0.7 | 79.8k | 21-40 | $17.06 | -17.2% |
| MEG.NYSE | 2.2k | 0.8 | 92.7k | 28-57 | $17.25 | -39.2% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PRM.NYSE | 29.2k | 8.4 | 367.6k | 11-15 | $13.24 | 21.5% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAMT.NASDAQ | -13k | -4.4 | -1.2m | 71-141 | $83.94 | 18.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INMD.NASDAQ | -32.8k | -6.7 | -736.2k | 19-31 | $17.06 | -8.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EVRI.NYSE | -36.8k | -6.6 | -523.3k | 13-15 | $13.50 | 7.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INMD.NASDAQ | -10.2k | -2.2 | -349.3k | 29-42 | $17.06 | -41.6% |
| NVMI.NASDAQ | -5.7k | -3.2 | -533.1k | 82-105 | $203.15 | 148.0% |
| PRM.NYSE | -43.2k | -11.0 | -372.5k | 7-10 | $13.24 | 79.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACEL.NYSE | -38.2k | -8.3 | -429k | 10-13 | $10.71 | 9.5% |
| BOOT.NYSE | -17.7k | -7.6 | -1.5m | 66-102 | $148.33 | 125.5% |
| NVMI.NASDAQ | -1.3k | -0.8 | -129.9k | 86-116 | $203.15 | 135.2% |
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