Support PenkeTouchstone Small Company 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ANIK.NASDAQ | Anika Therapeutics Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 2.588 | 1.208 | 378.1k | $4.6m | $6.1m |
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| ASTH.NASDAQ | Astrana Health Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.541 | 1.225 | 246.9k | $2.5m | $8.2m |
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| CARG.NASDAQ | CarGurus | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 0.9 | 2.4 | 933.3k | $4.2m | $34.1m |
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| CCCS.NASDAQ | CCC Intelligent Solutions Holdings Inc. Common Stock | USA | Technology | Software - Application | 2024-09-30 | 0.293 | 2.05 | 1.7m | $5.4m | $21.3m |
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| CSGS.NASDAQ | CSG Systems International Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.117 | 1.354 | 324.9k | $3.2m | $16.7m |
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| DGII.NASDAQ | Digi International Inc | USA | Technology | Communication Equipment | 2024-09-30 | 1.043 | 1.134 | 379.5k | $5.9m | $11.6m |
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| GLDD.NASDAQ | Great Lakes Dredge & Dock | USA | Industrials | Engineering & Construction | 2024-09-30 | 0.981 | 0.661 | 649.1k | $4m | $7.5m |
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| INMD.NASDAQ | InMode Ltd | USA | Healthcare | Medical Devices | 2024-09-30 | 0.387 | 1.195 | 321.8k | $3m | $5.4m |
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| MBUU.NASDAQ | Malibu Boats Inc | USA | Consumer Cyclical | Recreational Vehicles | 2024-09-30 | 1.439 | 0.943 | 283.6k | $7.3m | $10.4m |
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| MDRX.NASDAQ | MDRX.NASDAQ | - | - | - | - | 0.933 | 1.512 | 1m | - | - | ||||||||||||||
| NXGN.NASDAQ | NXGN.NASDAQ | - | - | - | - | 1.115 | 1.334 | 747.9k | - | - | ||||||||||||||
| OXM.NYSE | Oxford Industries Inc | USA | Consumer Cyclical | Apparel Manufacturing | 2024-11-30 | 0.981 | 1.536 | 153.3k | $5.9m | $12.2m |
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| PCRX.NASDAQ | Pacira BioSciences, Inc. | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.822 | 1.027 | 379k | $6.1m | $7.3m |
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| PGNY.NASDAQ | Progyny Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 0.734 | 0.896 | 624.6k | $2.8m | $9m |
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| PINC.NASDAQ | Premier Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 0.546 | 1.467 | 654.7k | $12.6m | $14m |
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| PWSC.NYSE | PWSC.NYSE | - | - | - | - | 0.442 | 1.461 | 733.5k | - | - | ||||||||||||||
| QNST.NASDAQ | QuinStreet Inc | USA | Communication Services | Advertising Agencies | 2024-09-30 | 1.375 | 0.964 | 736.3k | $2.8m | $17.2m |
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| RAMP.NYSE | Liveramp Holdings Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.153 | 1.596 | 752.3k | $10.4m | $23.2m |
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| TSEM.NASDAQ | Tower Semiconductor Ltd | USA | Technology | Semiconductors | 2024-09-30 | 0.333 | 1.402 | 369.9k | $8.5m | $19.3m |
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| VCEL.NASDAQ | Vericel Corp Ord | USA | Healthcare | Biotechnology | 2024-09-30 | 0.859 | 1.327 | 405.1k | $2.1m | $23.2m |
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| VRNT.NASDAQ | Verint Systems Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 0.777 | 1.045 | 481.6k | $10.1m | $13m |
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| ZUMZ.NASDAQ | Zumiez Inc | USA | Consumer Cyclical | Apparel Retail | 2024-11-30 | 2.226 | 0.808 | 440.8k | $7.2m | $8.2m |
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Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PCRX.NASDAQ | 379k | - | 10.7m | 25-32 | $19.47 | -23.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSGS.NASDAQ | 327.8k | - | 17m | 45-56 | $51.67 | 14.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PWSC.NYSE | 562.9k | - | 12.3m | 19-25 | - | - |
| TSEM.NASDAQ | 288.2k | - | 9.2m | 24-39 | $52.34 | 116.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INMD.NASDAQ | 321.8k | - | 11m | 29-42 | $17.06 | -41.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NXGN.NASDAQ | 491.2k | - | 8.5m | 16-19 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CARG.NASDAQ | 60k | 6.9 | 1.6m | 22-31 | $36.54 | 68.8% |
| CSGS.NASDAQ | 60.9k | 23.1 | 2.7m | 40-49 | $51.67 | 29.6% |
| PGNY.NASDAQ | 34.2k | 5.8 | 820.8k | 14-30 | $14.53 | 4.3% |
| RAMP.NYSE | 402.3k | 115.0 | 10.9m | 21-33 | $30.90 | 44.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASTH.NASDAQ | 27.9k | 7.4 | 1.1m | 35-43 | $33.48 | -4.1% |
| CARG.NASDAQ | 183.7k | 26.7 | 4.3m | 21-27 | $36.54 | 72.5% |
| TSEM.NASDAQ | 42.5k | 11.7 | 1.5m | 31-41 | $52.34 | 70.3% |
| VRNT.NASDAQ | 170.4k | 34.6 | 5.4m | 28-38 | $27.19 | -2.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASTH.NASDAQ | 234.9k | 163.3 | 9.1m | 34-46 | $33.48 | -1.8% |
| CARG.NASDAQ | 23.2k | 3.5 | 538.5k | 22-24 | $36.54 | 68.3% |
| DGII.NASDAQ | 4.6k | 1.2 | 129.3k | 23-32 | $30.76 | 36.4% |
| PWSC.NYSE | 83.7k | 12.9 | 1.9m | 20-25 | - | - |
| TSEM.NASDAQ | 27.3k | 8.2 | 851.8k | 28-35 | $52.34 | 86.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCCS.NASDAQ | 83.9k | 4.9 | 980.1k | 11-13 | $11.89 | 12.5% |
| MBUU.NASDAQ | 35.5k | 13.7 | 1.7m | 42-56 | $36.82 | -12.5% |
| OXM.NYSE | 22.7k | 17.4 | 2.1m | 82-104 | $79.78 | -3.1% |
| PINC.NASDAQ | 104.1k | 18.9 | 2.1m | 19-23 | $21.51 | 13.9% |
| PWSC.NYSE | 86.8k | 15.4 | 1.9m | 19-24 | - | - |
| TSEM.NASDAQ | 46.3k | 16.1 | 1.2m | 21-31 | $52.34 | 144.2% |
| VRNT.NASDAQ | 193.9k | 56.7 | 4.4m | 18-30 | $27.19 | 47.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CARG.NASDAQ | 113.2k | 19.6 | 2.2m | 17-24 | $36.54 | 112.3% |
| DGII.NASDAQ | 119.4k | 37.8 | 4.1m | 27-43 | $30.76 | 14.0% |
| MBUU.NASDAQ | 61k | 30.9 | 3.2m | 47-61 | $36.82 | -20.9% |
| OXM.NYSE | 9.5k | 7.9 | 971.5k | 91-111 | $79.78 | -12.4% |
| PINC.NASDAQ | 108.6k | 24.6 | 2.7m | 21-28 | $21.51 | 2.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCCS.NASDAQ | 509.2k | 42.3 | 4.9m | 8-11 | $11.89 | 41.2% |
| MDRX.NASDAQ | 316.8k | 42.7 | 3.8m | 11-13 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DGII.NASDAQ | 80.4k | 33.6 | 2.7m | 31-38 | $30.76 | 0.9% |
| MBUU.NASDAQ | 22.2k | 6.9 | 1.3m | 53-65 | $36.82 | -29.9% |
| NXGN.NASDAQ | 298.7k | 60.7 | 5.3m | 17-19 | - | - |
| ZUMZ.NASDAQ | 52.8k | 13.6 | 1.2m | 17-29 | $18.72 | 10.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MBUU.NASDAQ | 11.2k | 3.6 | 604.3k | 46-61 | $36.82 | -20.5% |
| NXGN.NASDAQ | 1k | 0.2 | 19.9k | 17-22 | - | - |
| OXM.NYSE | 29.2k | 29.5 | 2.9m | 86-116 | $79.78 | -6.8% |
| PINC.NASDAQ | 86.1k | 15.7 | 2.8m | 31-35 | $21.51 | -30.2% |
| ZUMZ.NASDAQ | 58.5k | 17.8 | 1.2m | 19-25 | $18.72 | -0.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ZUMZ.NASDAQ | 25.9k | 8.5 | 677.2k | 21-31 | $18.72 | -9.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANIK.NASDAQ | 87.5k | 27.5 | 1.9m | 20-27 | $16.33 | -18.1% |
| MBUU.NASDAQ | 29.2k | 9.7 | 1.5m | 48-63 | $36.82 | -23.8% |
| QNST.NASDAQ | 152.5k | 26.1 | 1.6m | 8-12 | $23.45 | 183.2% |
| VCEL.NASDAQ | 273.1k | 206.9 | 8.1m | 22-41 | $57.31 | 155.6% |
| ZUMZ.NASDAQ | 3.5k | 1.2 | 120k | 26-42 | $18.72 | -26.6% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASTH.NASDAQ | -159.8k | -39.3 | -7.8m | 38-59 | $33.48 | -11.4% |
| TSEM.NASDAQ | -34.5k | -8.5 | -1.4m | 35-45 | $52.34 | 48.9% |
| VRNT.NASDAQ | -182.1k | -27.4 | -5.6m | 25-37 | $27.19 | 10.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSGS.NASDAQ | -63.8k | -19.5 | -2.8m | 40-52 | $51.67 | 30.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MBUU.NASDAQ | -10.7k | -3.7 | -493.3k | 38-55 | $36.82 | -2.3% |
| VRNT.NASDAQ | -42.8k | -8.0 | -1.2m | 25-36 | $27.19 | 8.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DGII.NASDAQ | -60.4k | -13.9 | -1.4m | 21-28 | $30.76 | 44.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MDRX.NASDAQ | -39.6k | -3.7 | -519.6k | 12-14 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DGII.NASDAQ | -4.1k | -1.3 | -141.9k | 29-40 | $30.76 | 7.3% |
| MBUU.NASDAQ | -145.1k | -42.3 | -8.1m | 52-62 | $36.82 | -28.6% |
| NXGN.NASDAQ | -43.1k | -5.4 | -714.9k | 15-18 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OXM.NYSE | -4.1k | -3.2 | -463k | 92-123 | $79.78 | -13.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DGII.NASDAQ | -8.7k | -3.5 | -337.2k | 32-44 | $30.76 | -3.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANIK.NASDAQ | -27.5k | -6.8 | -633.2k | 21-25 | $16.33 | -23.8% |
| GLDD.NASDAQ | -76k | -10.5 | -799k | 8-13 | $11.64 | 53.8% |
| MBUU.NASDAQ | -23.3k | -7.0 | -1.3m | 48-71 | $36.82 | -23.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DGII.NASDAQ | -7.8k | -1.7 | -170.3k | 19-26 | $30.76 | 65.9% |
| GLDD.NASDAQ | -5.5k | -0.8 | -79.2k | 13-15 | $11.64 | -9.6% |
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