Support PenkeSegall Bryant & Hamill International Small Cap 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NCK.AU | Nick Scali Ltd | Australia | Consumer Cyclical | Specialty Retail | 2024-06-30 | 0.15 | 0 | 124.5k | $375.4k | $1.8m |
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| NGI.AU | Navigator Global Investments Ltd | Australia | Financial Services | Asset Management | 2024-06-30 | 0.14 | 0 | 221.3k | $719.2k | $351.9k |
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| NWH.AU | NRW Holdings Ltd | Australia | Industrials | Engineering & Construction | 2024-06-30 | 0.17 | 0 | 792.5k | $1.1m | $3m |
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| SGF.AU | SG Fleet Group Ltd | Australia | Industrials | Rental & Leasing Services | 2024-06-30 | 0.04 | 0 | 101.4k | $173.6k | $345.8k |
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