Support PenkeRoyce Small-Cap Premier Quality
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACA.NYSE | Arcosa Inc | USA | Industrials | Engineering & Construction | 2024-09-30 | 1.021 | 3.295 | 498k | $24.8m | $49.8m |
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| AVID.NASDAQ | AVID.NASDAQ | - | - | - | - | 1.758 | 1.595 | 775.3k | - | - | ||||||||||||||
| CIGI.NASDAQ | Colliers International Group Inc Bats | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.564 | 3.012 | 284.2k | $13.3m | $38.9m |
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| DORM.NASDAQ | Dorman Products Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.72 | 1.736 | 219.8k | $8.8m | $29.1m |
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| ENOV.NYSE | Enovis Corp | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 1.04 | 1.746 | 580.8k | $34.6m | $25.5m |
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| ESE.NYSE | ESCO Technologies Inc | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 1.04 | 2.413 | 268k | $12.8m | $36.3m |
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| FORM.NASDAQ | FormFactor Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 0.662 | 2.22 | 512k | $6.2m | $24.4m |
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| FORR.NASDAQ | Forrester Research Inc | USA | Industrials | Consulting Services | 2024-09-30 | 3.599 | 0.86 | 683.6k | $8.4m | $10.6m |
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| FSV.NASDAQ | FirstService Corp | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.536 | 3.082 | 241.9k | $8.4m | $44.6m |
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| FWRD.NASDAQ | Forward Air Corporation | USA | Industrials | Integrated Freight & Logistics | 2024-09-30 | 1.219 | 2.403 | 313.1k | $3.6m | $8.8m |
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| HAE.NYSE | Haemonetics Corporation | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.865 | 2.501 | 440.6k | $7.5m | $34.1m |
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| IAA.NYSE | IAA.NYSE | - | - | - | - | 0.499 | 2.135 | 667.7k | - | - | ||||||||||||||
| IOSP.NASDAQ | Innospec Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 1.425 | 2.807 | 355.5k | $17.6m | $39.5m |
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| IPAR.NASDAQ | Inter Parfums Inc | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 0.663 | 1.92 | 212.4k | $6.4m | $28m |
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| JBT.NYSE | John Bean Technologies Corporation | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 1.011 | 2.213 | 321.7k | $15.9m | $42m |
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| KAI.NYSE | Kadant Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 1.01 | 2.8 | 118.6k | $8.6m | $42m |
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| KW.NYSE | Kennedy-Wilson Holdings Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 1.77 | 1.876 | 2.4m | $29.2m | $24.9m |
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| KWR.NYSE | Quaker Chemical Corporation | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 1.058 | 2.214 | 188.2k | $15.2m | $26.5m |
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| LNN.NYSE | Lindsay Corporation | USA | Industrials | Farm & Heavy Construction Machinery | 2024-08-31 | 1.809 | 1.708 | 196.3k | $8.6m | $24m |
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| MMI.NYSE | Marcus & Millichap Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 1.132 | 1.215 | 439.3k | $6.9m | $16.8m |
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| MORN.NASDAQ | Morningstar Inc | USA | Financial Services | Financial Data & Stock Exchanges | 2024-09-30 | 0.318 | 1.922 | 135.5k | $4.9m | $46.1m |
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| ROG.NYSE | Rogers Corporation | USA | Technology | Electronic Components | 2024-09-30 | 1.231 | 1.812 | 229.6k | $16m | $23.6m |
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| SEIC.NASDAQ | SEI Investments Company | USA | Financial Services | Asset Management | 2024-09-30 | 0.478 | 2.974 | 615.7k | $11m | $52m |
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| TTGT.NASDAQ | TechTarget, Inc. Common Stock | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.666 | 0.501 | 187k | $1.5m | $3.4m |
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Trades
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DORM.NASDAQ | 25.5k | 13.1 | 2.6m | 87-119 | $132.48 | 52.2% |
| IOSP.NASDAQ | 12.6k | 3.7 | 1.4m | 104-134 | $111.32 | 7.1% |
| JBT.NYSE | 15.6k | 5.1 | 1.4m | 83-105 | $130.56 | 58.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACA.NYSE | 16.9k | 3.5 | 1.4m | 75-89 | $100.02 | 33.3% |
| CIGI.NASDAQ | 12.2k | 4.5 | 1.3m | 101-123 | $136.93 | 35.6% |
| ENOV.NYSE | 141.9k | 32.3 | 7.3m | 44-63 | $43.95 | 0.3% |
| FSV.NASDAQ | 14.1k | 5.9 | 2.1m | 141-166 | $184.48 | 30.6% |
| IPAR.NASDAQ | 35.4k | 20.0 | 4.3m | 108-141 | $131.86 | 21.7% |
| KW.NYSE | 178.2k | 7.9 | 1.6m | 8-11 | $10.26 | 28.0% |
| LNN.NYSE | 19.3k | 10.9 | 2.2m | 110-131 | $122.47 | 11.2% |
| ROG.NYSE | 52.5k | 29.7 | 6.1m | 105-126 | $102.78 | -2.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CIGI.NASDAQ | 21k | 8.4 | 2.4m | 103-131 | $136.93 | 32.9% |
| HAE.NYSE | 59.8k | 15.7 | 4.6m | 71-86 | $77.41 | 9.4% |
| JBT.NYSE | 2.00 | 0.0 | 199.19 | 90-106 | $130.56 | 45.1% |
| KW.NYSE | 71.2k | 3.3 | 699.4k | 8-13 | $10.26 | 30.7% |
| MMI.NYSE | 78.4k | 21.8 | 2.8m | 31-44 | $38.40 | 22.6% |
| ROG.NYSE | 34.9k | 24.6 | 4m | 107-134 | $102.78 | -4.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CIGI.NASDAQ | 12k | 5.0 | 1.2m | 83-131 | $136.93 | 64.2% |
| FSV.NASDAQ | 8k | 3.5 | 1.2m | 135-166 | $184.48 | 36.9% |
| MMI.NYSE | 38.8k | 12.1 | 1.2m | 27-44 | $38.40 | 43.3% |
| ROG.NYSE | 25.5k | 21.9 | 3.2m | 115-139 | $102.78 | -10.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CIGI.NASDAQ | 12.3k | 5.4 | 1.3m | 95-118 | $136.93 | 44.4% |
| ESE.NYSE | 11.9k | 4.4 | 1.2m | 96-110 | $135.68 | 40.9% |
| JBT.NYSE | 24.8k | 8.8 | 2.7m | 103-126 | $130.56 | 26.7% |
| KWR.NYSE | 5.7k | 3.2 | 1m | 158-206 | $140.89 | -10.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AVID.NASDAQ | 210.6k | 31.7 | 5.4m | 20-33 | - | - |
| CIGI.NASDAQ | 14.7k | 6.9 | 1.4m | 88-108 | $136.93 | 56.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CIGI.NASDAQ | 49.8k | 30.7 | 5.3m | 90-130 | $136.93 | 51.5% |
| FORR.NASDAQ | 41.2k | 5.5 | 1.4m | 30-39 | $15.53 | -48.7% |
| FSV.NASDAQ | 33.5k | 16.9 | 4.6m | 122-149 | $184.48 | 51.3% |
| MMI.NYSE | 32k | 11.0 | 1.1m | 29-39 | $38.40 | 31.2% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FORR.NASDAQ | -49.6k | -6.8 | -906k | 16-21 | $15.53 | -5.1% |
| FSV.NASDAQ | -11.4k | -4.5 | -1.9m | 151-184 | $184.48 | 22.6% |
| KAI.NYSE | -14.2k | -10.7 | -4.5m | 287-363 | $354.03 | 23.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FORM.NASDAQ | -263.9k | -34.0 | -13.7m | 40-63 | $47.80 | 19.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FORM.NASDAQ | -50k | -6.1 | -2m | 37-47 | $47.80 | 28.5% |
| KAI.NYSE | -18.4k | -12.2 | -5.5m | 256-354 | $354.03 | 38.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACA.NYSE | -35.4k | -6.9 | -2.5m | 62-84 | $100.02 | 61.4% |
| DORM.NASDAQ | -17.8k | -6.1 | -1.3m | 60-86 | $132.48 | 120.8% |
| ESE.NYSE | -12.8k | -4.6 | -1.3m | 95-119 | $135.68 | 43.4% |
| FORR.NASDAQ | -27.6k | -3.6 | -719.3k | 22-30 | $15.53 | -30.2% |
| IOSP.NASDAQ | -31.4k | -8.4 | -3.3m | 96-126 | $111.32 | 16.3% |
| IPAR.NASDAQ | -226.00 | -0.1 | -29.5k | 121-150 | $131.86 | 9.2% |
| KW.NYSE | -67.4k | -3.0 | -844.9k | 11-15 | $10.26 | -3.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACA.NYSE | -18.3k | -3.4 | -1.3m | 72-79 | $100.02 | 39.4% |
| AVID.NASDAQ | -100.3k | -11.5 | -0.00 | 0-0 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FORR.NASDAQ | -32k | -4.0 | -954k | 23-34 | $15.53 | -31.3% |
| IPAR.NASDAQ | -21k | -10.6 | -2.9m | 125-161 | $131.86 | 5.5% |
| LNN.NYSE | -16.5k | -8.5 | -2m | 110-152 | $122.47 | 10.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACA.NYSE | -76.5k | -12.5 | -4.4m | 52-64 | $100.02 | 92.2% |
| AVID.NASDAQ | -205.3k | -23.6 | -6m | 25-33 | - | - |
| FWRD.NASDAQ | -82k | -20.8 | -8.6m | 95-116 | $28.40 | -70.0% |
| IOSP.NASDAQ | -21k | -5.3 | -2.2m | 95-116 | $111.32 | 17.7% |
| IPAR.NASDAQ | -149.2k | -42.9 | -18.3m | 96-145 | $131.86 | 37.7% |
| KAI.NYSE | -14.1k | -8.5 | -2.8m | 176-221 | $354.03 | 100.8% |
| LNN.NYSE | -16.5k | -7.9 | -2.4m | 135-170 | $122.47 | -9.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| IAA.NYSE | -39.5k | -5.6 | -0.00 | 0-0 | - | - |
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