Support PenkeUWS Schroder US Mid Cap B
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AERI.NASDAQ | AERI.NASDAQ | - | - | - | - | 0.979 | 0.327 | 483.8k | - | - | ||||||||||||||
| FGEN.NASDAQ | FibroGen Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.123 | 0.261 | 1.1m | -$2.2m | $551.9k |
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| KMPR.NYSE | Kemper Corporation | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.605 | 2.265 | 387.6k | $16.5m | $26.9m |
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| MAXR.NYSE | MAXR.NYSE | - | - | - | - | 0.434 | 1.471 | 329.1k | - | - | ||||||||||||||
| PFHC.NASDAQ | PFHC.NASDAQ | - | - | - | - | 0.595 | 0.532 | 320.9k | - | - | ||||||||||||||
| PJT.NYSE | PJT Partners Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.541 | 0.848 | 130.8k | $2.5m | $23.1m |
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| RAMP.NYSE | Liveramp Holdings Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.915 | 1.623 | 597.2k | $8.2m | $21.1m |
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| RTO.NYSE | Rentokil Initial PLC | USA | Industrials | Specialty Business Services | 2024-06-30 | 0.188 | 2.098 | 943.7k | $1.8m | $23.4m |
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| SHC.NASDAQ | Sotera Health Co | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.265 | 1.12 | 749.3k | $1.2m | $10.3m |
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| SIMO.NASDAQ | Silicon Motion Technology | USA | Technology | Semiconductors | 2024-09-30 | 0.471 | 0.93 | 155.6k | $3.7m | $8.6m |
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| SONO.NASDAQ | Sonos Inc | USA | Technology | Consumer Electronics | 2024-12-31 | 0.62 | 0.87 | 747.7k | $2.8m | $10.3m |
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| STGW.NASDAQ | Stagwell Inc | USA | Communication Services | Advertising Agencies | 2024-09-30 | 1.152 | 0.806 | 1.2m | $8.7m | $8.1m |
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| TMX.NYSE | TMX.NYSE | - | - | - | - | 0.311 | 1.347 | 378.2k | - | - | ||||||||||||||
| ULCC.NASDAQ | Frontier Group Holdings Inc | USA | Industrials | Airlines | 2024-09-30 | 0.292 | 0.55 | 635.9k | $1.5m | $5.1m |
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| VBTX.NASDAQ | Veritex Holdings Inc | USA | Financial Services | Banks - Regional | 2024-12-31 | 0.661 | 0.903 | 356.8k | $10.4m | $9.8m |
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| VIAV.NASDAQ | Viavi Solutions Inc | USA | Technology | Communication Equipment | 2024-12-31 | 0.839 | 1.672 | 1.8m | $5.6m | $23.2m |
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| WNS.NYSE | WNS Holdings Ltd | USA | Technology | Information Technology Services | 2024-12-31 | 0.39 | 0.772 | 178.1k | $2.8m | $10.6m |
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Trades
Adds
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RTO.NYSE | 25.6k | 2.8 | 648.9k | 22-27 | $24.89 | 11.1% |
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RAMP.NYSE | 6.7k | 1.1 | 175.4k | 24-31 | $35.45 | 50.4% |
| VIAV.NASDAQ | 140.3k | 8.0 | 1.2m | 8-11 | $12.46 | 59.7% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SONO.NASDAQ | 129.3k | 20.6 | 1.6m | 10-15 | $13.88 | 35.7% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KMPR.NYSE | 24.8k | 6.2 | 1.5m | 56-66 | $69.50 | 23.0% |
| SONO.NASDAQ | 250.2k | 66.4 | 3.4m | 10-16 | $13.88 | 35.7% |
| STGW.NASDAQ | 177.3k | 16.0 | 1.1m | 6-7 | $6.37 | 11.7% |
| VIAV.NASDAQ | 145.4k | 9.4 | 1.1m | 7-9 | $12.46 | 88.8% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KMPR.NYSE | 21.7k | 5.7 | 1.2m | 54-65 | $69.50 | 28.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RAMP.NYSE | 119.1k | 18.7 | 4.3m | 33-43 | $35.45 | 7.8% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RAMP.NYSE | 16.6k | 2.7 | 618.1k | 32-43 | $35.45 | 9.3% |
| WNS.NYSE | 11.7k | 7.0 | 735.3k | 55-73 | $59.88 | 8.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SHC.NASDAQ | 67k | 9.8 | 949.7k | 12-17 | $13.80 | 11.8% |
| STGW.NASDAQ | 185.5k | 17.0 | 925k | 4-7 | $6.37 | 66.5% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SHC.NASDAQ | 14.5k | 2.2 | 205.5k | 12-17 | $13.80 | 11.8% |
| STGW.NASDAQ | 23.2k | 2.2 | 109.9k | 4-6 | $6.37 | 66.5% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| STGW.NASDAQ | 63.2k | 6.3 | 317.3k | 4-7 | $6.37 | 62.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FGEN.NASDAQ | 694.8k | 169.9 | 11.5m | 2-21 | $0.50 | -79.1% |
| SHC.NASDAQ | 77.6k | 10.4 | 1.2m | 14-19 | $13.80 | -0.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RAMP.NYSE | 56.9k | 11.4 | 1.1m | 15-24 | $35.45 | 130.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RAMP.NYSE | 54k | 11.8 | 1.6m | 22-39 | $35.45 | 58.8% |
Reduces
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KMPR.NYSE | -26.9k | -6.5 | -1.7m | 58-73 | $69.50 | 19.7% |
| RAMP.NYSE | -48.2k | -7.5 | -1.3m | 24-33 | $35.45 | 50.4% |
| VIAV.NASDAQ | -30.7k | -1.6 | -303.8k | 9-11 | $12.46 | 40.3% |
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KMPR.NYSE | -7.7k | -1.8 | -497.3k | 58-73 | $69.50 | 19.7% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KMPR.NYSE | -4.8k | -1.1 | -300.4k | 58-68 | $69.50 | 20.5% |
| SONO.NASDAQ | -8.6k | -1.1 | -104.6k | 10-14 | $13.88 | 35.7% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RAMP.NYSE | -46.5k | -6.2 | -1.4m | 29-38 | $35.45 | 22.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| STGW.NASDAQ | -8.6k | -0.8 | -53.8k | 5-7 | $6.37 | 30.5% |
| WNS.NYSE | -1.3k | -0.8 | -83.5k | 50-73 | $59.88 | 20.6% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| STGW.NASDAQ | -55.3k | -4.7 | -347.3k | 5-7 | $6.37 | 30.5% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KMPR.NYSE | -8.2k | -2.0 | -394k | 39-63 | $69.50 | 80.4% |
| RAMP.NYSE | -13.2k | -2.1 | -469.2k | 27-43 | $35.45 | 30.7% |
| STGW.NASDAQ | -103.8k | -8.1 | -594.9k | 4-7 | $6.37 | 66.5% |
| WNS.NYSE | -2.5k | -1.5 | -159.7k | 52-73 | $59.88 | 14.8% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SHC.NASDAQ | -78.5k | -10.5 | -1.1m | 12-19 | $13.80 | 11.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MAXR.NYSE | -160.1k | -32.7 | -0.00 | 0-0 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AERI.NASDAQ | -14.7k | -3.0 | -0.00 | 0-0 | - | - |
| FGEN.NASDAQ | -11.5k | -3.0 | -118.3k | 8-13 | $0.50 | -93.6% |
| MAXR.NYSE | -13.7k | -3.0 | -429.9k | 24-40 | - | - |
| PFHC.NASDAQ | -9.8k | -3.0 | -0.00 | 0-0 | - | - |
| PJT.NYSE | -4.1k | -3.0 | -284.4k | 61-79 | $176.98 | 188.4% |
| SHC.NASDAQ | -81.5k | -9.1 | -1.7m | 19-25 | $13.80 | -25.9% |
| TMX.NYSE | -11.5k | -3.0 | -0.00 | 0-0 | - | - |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SIMO.NASDAQ | -14.5k | -8.6 | -1m | 66-97 | $55.57 | -15.9% |
| ULCC.NASDAQ | -6.6k | -1.0 | -100.9k | 13-18 | $8.09 | -35.9% |
| VBTX.NASDAQ | -29.1k | -7.6 | -1.1m | 36-45 | $27.64 | -23.5% |
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