Support PenkeScout Mid Cap 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACI.NYSE | Albertsons Companies | USA | Consumer Defensive | Grocery Stores | 2024-11-30 | 0.198 | 0.684 | 1.1m | $6.5m | $23.7m |
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| ADC.NYSE | Agree Realty Corporation | USA | Real Estate | REIT - Retail | 2024-12-31 | 0.775 | 1.913 | 831.4k | $42.7m | $63.1m |
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| AGCO.NYSE | AGCO Corporation | USA | Industrials | Farm & Heavy Construction Machinery | 2024-12-31 | 0.471 | 1.326 | 351.3k | $19m | $34.3m |
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| AGNC.NASDAQ | AGNC Investment Corp | USA | Real Estate | REIT - Mortgage | 2024-12-31 | 0.312 | 0.843 | 2.8m | $30.3m | $28.2m |
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| ALLY.NYSE | Ally Financial Inc | USA | Financial Services | Credit Services | 2024-12-31 | 0.576 | 1.824 | 1.7m | $78.2m | $58.5m |
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| APP.NASDAQ | Applovin Corp | USA | Technology | Software - Application | 2024-12-31 | 0.229 | 0.941 | 769.6k | $2.4m | $209.7m |
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| AXS.NYSE | AXIS Capital Holdings Ltd | USA | Financial Services | Insurance - Specialty | 2024-12-31 | 1.15 | 1.435 | 974.1k | $70m | $89m |
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| CHK.NASDAQ | CHK.NASDAQ | - | - | - | - | 1.385 | 3.482 | 1.6m | - | - | ||||||||||||||
| EVR.NYSE | Evercore Partners Inc | USA | Financial Services | Capital Markets | 2024-12-31 | 0.76 | 1.635 | 292.6k | $14.5m | $57.6m |
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| FCN.NYSE | FTI Consulting Inc | USA | Industrials | Consulting Services | 2024-12-31 | 0.799 | 1.281 | 275.9k | $17.3m | $45m |
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| FHN.NYSE | First Horizon National Corporation | USA | Financial Services | Banks - Regional | 2024-12-31 | 0.738 | 2.545 | 3.8m | $67.2m | $70.3m |
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| FOUR.NYSE | Shift4 Payments Inc | USA | Technology | Software - Infrastructure | 2024-12-31 | 1.003 | 1.499 | 639.1k | $7.2m | $56.8m |
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| GTLS.NYSE | Chart Industries Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.946 | 2.091 | 404.2k | $27.1m | $59m |
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| HAIN.NASDAQ | The Hain Celestial Group Inc | USA | Consumer Defensive | Packaged Foods | 2024-12-31 | 0.743 | 0.404 | 663.1k | $5.9m | $2.7m |
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| HR.NYSE | Healthcare Realty Trust Incorporated | USA | Real Estate | REIT - Healthcare Facilities | 2024-09-30 | 0.887 | 1.941 | 3.3m | $49m | $55m |
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| OVV.NYSE | Ovintiv Inc | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.75 | 2.162 | 1.9m | $76.9m | $75.7m |
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| PB.NYSE | Prosperity Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-12-31 | 0.921 | 1.662 | 840.6k | $64.9m | $59m |
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| PLTR.NYSE | Palantir Technologies Inc. Class A Common Stock | USA | Technology | Software - Infrastructure | 2024-12-31 | 0.299 | 4.442 | 6.6m | $13.4m | $556.9m |
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| PSTG.NYSE | Pure Storage Inc | USA | Technology | Computer Hardware | 2024-10-31 | 0.548 | 1.251 | 1.6m | $6.8m | $79.9m |
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| PWR.NYSE | Quanta Services Inc | USA | Industrials | Engineering & Construction | 2024-09-30 | 0.528 | 4.39 | 767k | $36.1m | $191m |
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| SNV.NYSE | Synovus Financial Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.63 | 0.847 | 915.7k | $34.2m | $41m |
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| STAG.NYSE | STAG Industrial Inc | USA | Real Estate | REIT - Industrial | 2024-12-31 | 0.639 | 1.317 | 1.1m | $22.5m | $43.1m |
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| TDC.NYSE | Teradata Corp | USA | Technology | Software - Infrastructure | 2024-12-31 | 0.87 | 1.1 | 847.6k | $1.1m | $18.8m |
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| UHAL.NYSE | U-Haul Holding Company | USA | Industrials | Rental & Leasing Services | 2024-12-31 | 0.032 | 0.136 | 63.3k | $2.4m | $4m |
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| VAL.NYSE | Valaris Ltd | USA | Energy | Oil & Gas Equipment & Services | 2024-12-31 | 0.282 | 0.287 | 212.3k | $6.6m | $7.8m |
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| VNOM.NASDAQ | Viper Energy Ut | USA | Energy | Oil & Gas Midstream | 2024-12-31 | 1.201 | 1.982 | 1.2m | $36.7m | $50.8m |
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| WTM.NYSE | White Mountains Insurance Group Ltd | USA | Financial Services | Insurance - Property & Casualty | 2024-12-31 | 0.685 | 0.786 | 17.5k | $35.8m | $32.2m |
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| YETI.NYSE | YETI Holdings Inc | USA | Consumer Cyclical | Leisure | 2024-12-31 | 0.67 | 0.649 | 577.4k | $4.9m | $19.1m |
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| ZG.NASDAQ | Zillow Group Inc | USA | Communication Services | Internet Content & Information | 2024-12-31 | 0.145 | 0.456 | 336.3k | $6.9m | $23m |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGNC.NASDAQ | 2.3m | - | 24.1m | 9-11 | $10.09 | 7.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLY.NYSE | 1.7m | - | 48.9m | 23-35 | $33.45 | 48.4% |
| UHAL.NYSE | 63.3k | - | 3.5m | 48-73 | $63.57 | 32.2% |
| VNOM.NASDAQ | 1.2m | - | 37.4m | 27-32 | $41.13 | 53.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APP.NASDAQ | 423.1k | - | 8.6m | 15-27 | $272.59 | 1,728.8% |
| FHN.NYSE | 3.1m | - | 42.8m | 9-19 | $18.19 | 102.3% |
| PLTR.NYSE | 7m | - | 79.1m | 7-17 | $83.65 | 1,049.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ZG.NASDAQ | 360.3k | - | 14.9m | 31-48 | $68.42 | 117.3% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APP.NASDAQ | 1.1m | - | 44.9m | 27-58 | $272.59 | 908.1% |
| FCN.NYSE | 275.9k | - | 45.4m | 154-182 | $163.19 | 6.0% |
Adds
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGNC.NASDAQ | 425.4k | 17.9 | 4.1m | 9-11 | $10.09 | 10.8% |
| FHN.NYSE | 162.2k | 4.4 | 3m | 15-22 | $18.19 | 22.7% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADC.NYSE | 46.4k | 5.3 | 3.2m | 61-77 | $75.91 | 24.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FOUR.NYSE | 130.3k | 25.6 | 8.6m | 56-75 | $88.88 | 59.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADC.NYSE | 119.1k | 14.6 | 6.9m | 54-64 | $75.91 | 39.8% |
| STAG.NYSE | 79.7k | 6.0 | 3m | 36-40 | $36.16 | -0.1% |
| VNOM.NASDAQ | 610.7k | 48.4 | 20.6m | 30-39 | $41.13 | 36.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADC.NYSE | 293.6k | 56.0 | 17m | 53-63 | $75.91 | 44.1% |
| EVR.NYSE | 17.7k | 6.2 | 2.5m | 125-174 | $196.97 | 58.2% |
| FHN.NYSE | 1.5m | 39.3 | 19.1m | 10-14 | $18.19 | 80.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APP.NASDAQ | 346.4k | 81.9 | 12.2m | 25-45 | $272.59 | 980.0% |
| FHN.NYSE | 877.6k | 27.7 | 10.8m | 11-14 | $18.19 | 67.6% |
| GTLS.NYSE | 116.8k | 40.7 | 19.6m | 147-185 | $146.07 | -0.5% |
| PLTR.NYSE | 2.4m | 35.5 | 39.6m | 14-20 | $83.65 | 511.5% |
| PWR.NYSE | 99k | 14.8 | 19.8m | 184-213 | $249.10 | 35.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACI.NYSE | 1.3m | 151.2 | 30.7m | 20-29 | $20.85 | 4.0% |
| AGCO.NYSE | 232.7k | 196.2 | 28.7m | 98-140 | $97.85 | 0.1% |
| AXS.NYSE | 51.9k | 5.6 | 2.8m | 48-59 | $91.38 | 89.1% |
| GTLS.NYSE | 255.7k | 117.3 | 41m | 108-243 | $146.07 | 35.7% |
| PB.NYSE | 160.1k | 23.5 | 11.5m | 67-76 | $70.30 | 5.4% |
| TDC.NYSE | 165.1k | 8.0 | 5.3m | 29-36 | $22.28 | -22.2% |
| YETI.NYSE | 121.3k | 26.6 | 4.5m | 29-48 | $33.19 | 16.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADC.NYSE | 261.3k | 70.6 | 19.6m | 65-80 | $75.91 | 16.9% |
| PSTG.NYSE | 706.9k | 74.4 | 19.9m | 24-32 | $48.22 | 99.0% |
| STAG.NYSE | 233.9k | 13.0 | 7.3m | 28-35 | $36.16 | 30.5% |
| TDC.NYSE | 685.4k | 49.5 | 23.9m | 30-40 | $22.28 | -26.2% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACI.NYSE | 140.8k | 15.9 | 4.3m | 26-36 | $20.85 | -19.8% |
| AXS.NYSE | 228.5k | 28.9 | 13m | 53-61 | $91.38 | 71.1% |
| CHK.NASDAQ | 740.5k | 79.4 | 66.8m | 75-105 | - | - |
| HR.NYSE | 1.8m | 107.2 | 55m | 27-32 | $16.32 | -38.5% |
| OVV.NYSE | 188.7k | 11.0 | 9.7m | 41-63 | $39.75 | -3.1% |
Reduces
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADC.NYSE | -94.4k | -10.2 | -7m | 69-78 | $75.91 | 10.1% |
| STAG.NYSE | -94.4k | -7.3 | -3.4m | 33-39 | $36.16 | 9.0% |
| VNOM.NASDAQ | -82.4k | -6.3 | -4.2m | 45-57 | $41.13 | -7.9% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FHN.NYSE | -554.3k | -13.0 | -8.8m | 14-17 | $18.19 | 26.8% |
| STAG.NYSE | -51.6k | -3.9 | -2m | 35-42 | $36.16 | 2.7% |
| VNOM.NASDAQ | -450.6k | -25.5 | -19.8m | 38-49 | $41.13 | 9.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADC.NYSE | -58.1k | -6.2 | -3.4m | 55-62 | $75.91 | 38.6% |
| FHN.NYSE | -680.7k | -13.8 | -10.3m | 14-16 | $18.19 | 32.6% |
| STAG.NYSE | -66.4k | -4.7 | -2.3m | 34-39 | $36.16 | 6.1% |
| VNOM.NASDAQ | -101.6k | -5.4 | -3.8m | 35-41 | $41.13 | 16.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EVR.NYSE | -9.3k | -3.1 | -1.6m | 163-199 | $196.97 | 21.0% |
| FHN.NYSE | -691.2k | -12.3 | -9.9m | 13-15 | $18.19 | 40.5% |
| PLTR.NYSE | -2.5m | -27.7 | -54.2m | 16-28 | $83.65 | 434.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PLTR.NYSE | -311k | -3.3 | -5.5m | 14-22 | $83.65 | 477.7% |
| STAG.NYSE | -115.9k | -8.0 | -4.1m | 32-40 | $36.16 | 14.1% |
| TDC.NYSE | -66.5k | -7.3 | -2.9m | 42-48 | $22.28 | -46.7% |
| WTM.NYSE | -920.00 | -5.0 | -1.3m | 1,401-1,563 | $1,844.43 | 31.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADC.NYSE | -22.3k | -4.1 | -1.3m | 55-69 | $75.91 | 38.0% |
| STAG.NYSE | -95.9k | -6.2 | -3.4m | 34-39 | $36.16 | 7.1% |
| TDC.NYSE | -383.1k | -29.5 | -18.7m | 43-58 | $22.28 | -48.5% |
| WTM.NYSE | -2.3k | -11.1 | -3.5m | 1,371-1,617 | $1,844.43 | 34.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACI.NYSE | -275.8k | -19.5 | -5.7m | 20-22 | $20.85 | 4.9% |
| ADC.NYSE | -39.7k | -6.8 | -2.6m | 64-69 | $75.91 | 18.9% |
| STAG.NYSE | -350.3k | -18.6 | -12m | 32-37 | $36.16 | 12.5% |
| TDC.NYSE | -290.7k | -18.3 | -13m | 38-54 | $22.28 | -40.9% |
| WTM.NYSE | -4.8k | -19.0 | -6.8m | 1,319-1,540 | $1,844.43 | 39.8% |
| ZG.NASDAQ | -24k | -6.7 | -1m | 41-52 | $68.42 | 68.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACI.NYSE | -908.6k | -39.1 | -18.7m | 19-22 | $20.85 | 8.9% |
| ADC.NYSE | -11.9k | -2.0 | -853k | 65-76 | $75.91 | 17.4% |
| STAG.NYSE | -47.3k | -2.4 | -1.6m | 31-37 | $36.16 | 16.6% |
| TDC.NYSE | -647.8k | -29.0 | -24m | 32-43 | $22.28 | -31.1% |
| WTM.NYSE | -3.7k | -12.8 | -5.3m | 1,312-1,560 | $1,844.43 | 40.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADC.NYSE | -32.4k | -5.1 | -2.2m | 63-73 | $75.91 | 19.8% |
| STAG.NYSE | -97.2k | -4.8 | -3m | 27-35 | $36.16 | 36.1% |
| WTM.NYSE | -825.00 | -2.7 | -1.1m | 1,276-1,435 | $1,844.43 | 44.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXS.NYSE | -96.7k | -9.5 | -5.1m | 49-58 | $91.38 | 88.1% |
| HR.NYSE | -202.7k | -5.7 | -5.1m | 20-30 | $16.32 | -20.0% |
| VAL.NYSE | -105.9k | -33.3 | -5m | 37-60 | $36.92 | -0.7% |
| WTM.NYSE | -3.7k | -11.1 | -4.8m | 1,172-1,393 | $1,844.43 | 57.4% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGCO.NYSE | -137.8k | -25.7 | -17.2m | 97-150 | $97.85 | 1.4% |
| HAIN.NASDAQ | -975.7k | -59.5 | -27.9m | 23-35 | $4.16 | -81.6% |
| SNV.NYSE | -405.9k | -30.7 | -16.8m | 34-51 | $44.79 | 31.2% |
| STAG.NYSE | -416k | -18.8 | -14.8m | 30-42 | $36.16 | 20.1% |
| TDC.NYSE | -246.4k | -15.1 | -9.9m | 33-51 | $22.28 | -33.3% |
| VAL.NYSE | -168.9k | -34.7 | -9m | 42-63 | $36.92 | -11.8% |
| WTM.NYSE | -771.00 | -2.2 | -894.5k | 1,030-1,292 | $1,844.43 | 79.0% |
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