Support PenkeVirtus KAR Mid-Cap Core I
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AZPN.NASDAQ | Aspen Technology Inc | USA | Technology | Software - Application | 2024-09-30 | 0.703 | 3.656 | 444.7k | $89.6m | $117.5m |
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| AZTA.NASDAQ | Azenta Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 3.659 | 3.318 | 1.6m | $64.5m | $86.8m |
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| BRKS.NASDAQ | BRKS.NASDAQ | - | - | - | - | 0.986 | 4.831 | 738.4k | - | - | ||||||||||||||
| BSY.NASDAQ | Bentley Systems Inc | USA | Technology | Software - Application | 2024-09-30 | 0.61 | 3.224 | 1.8m | $5.7m | $84.5m |
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| DLB.NYSE | Dolby Laboratories | USA | Industrials | Specialty Business Services | 2024-09-30 | 0.727 | 2.614 | 696.7k | $17.7m | $58.6m |
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| EXPO.NASDAQ | Exponent Inc | USA | Industrials | Engineering & Construction | 2024-09-30 | 1.679 | 3.382 | 852.4k | $6.7m | $78.2m |
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| FFIN.NASDAQ | First Financial Bankshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.114 | 1.973 | 1.5m | $18.4m | $58.7m |
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| GMED.NYSE | Globus Medical | USA | Healthcare | Medical Devices | 2024-09-30 | 0.932 | 5.164 | 953.5k | $28.1m | $88.2m |
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| HLI.NYSE | Houlihan Lokey Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 1.177 | 4.493 | 826k | $23.6m | $149.1m |
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| LII.NYSE | Lennox International Inc | USA | Industrials | Building Products & Equipment | 2024-12-31 | 0.622 | 4.606 | 221.4k | $1.7m | $129m |
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| LW.NYSE | Lamb Weston Holdings Inc | USA | Consumer Defensive | Packaged Foods | 2024-11-30 | 0.701 | 3.179 | 1m | $11.4m | $60.2m |
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| NDSN.NASDAQ | Nordson Corporation | USA | Industrials | Specialty Industrial Machinery | 2024-10-31 | 0.629 | 3.242 | 358.5k | $18.2m | $77.6m |
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| OLED.NASDAQ | Universal Display | USA | Technology | Electronic Components | 2024-09-30 | 0.618 | 2.119 | 293.2k | $9.7m | $41.9m |
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| POOL.NASDAQ | Pool Corporation | USA | Industrials | Industrial Distribution | 2024-09-30 | 0.724 | 3.217 | 276.9k | $10.3m | $93.4m |
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| SWIM.NASDAQ | Latham Group Inc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 0.728 | 0.473 | 852.9k | $3m | $6m |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OLED.NASDAQ | 293.2k | - | 59.4m | 157-237 | $142.98 | -8.7% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZPN.NASDAQ | 13.1k | 3.1 | 2.7m | 171-241 | $264.20 | 54.3% |
| BSY.NASDAQ | 31.2k | 1.7 | 1.5m | 44-52 | $45.86 | 4.7% |
| EXPO.NASDAQ | 17k | 2.0 | 1.7m | 93-116 | $91.79 | -1.4% |
| HLI.NYSE | 3.3k | 0.4 | 503.8k | 133-163 | $180.58 | 35.3% |
| LII.NYSE | 59.00 | 0.0 | 33.6k | 504-627 | $582.93 | 15.6% |
| NDSN.NASDAQ | 271.00 | 0.1 | 66.2k | 224-266 | $216.64 | -3.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZPN.NASDAQ | 18k | 4.4 | 3.7m | 184-224 | $264.20 | 43.9% |
| AZTA.NASDAQ | 86.5k | 5.5 | 4.6m | 48-61 | $52.09 | 8.6% |
| BSY.NASDAQ | 80.1k | 4.6 | 4.1m | 47-57 | $45.86 | -2.1% |
| EXPO.NASDAQ | 36.2k | 4.5 | 3.2m | 77-103 | $91.79 | 18.7% |
| HLI.NYSE | 37.1k | 4.7 | 4.8m | 122-138 | $180.58 | 47.8% |
| LII.NYSE | 11.2k | 5.4 | 5.5m | 446-553 | $582.93 | 30.8% |
| LW.NYSE | 41.9k | 4.4 | 3.5m | 77-106 | $60.29 | -22.1% |
| NDSN.NASDAQ | 16.3k | 4.8 | 4.1m | 222-279 | $216.64 | -2.5% |
| POOL.NASDAQ | 12.5k | 4.7 | 4.5m | 299-404 | $337.50 | 12.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZPN.NASDAQ | 33.3k | 8.8 | 6.5m | 173-218 | $264.20 | 52.8% |
| AZTA.NASDAQ | 126.4k | 8.7 | 8.1m | 58-69 | $52.09 | -9.5% |
| BSY.NASDAQ | 138.6k | 8.7 | 6.9m | 46-54 | $45.86 | -1.0% |
| FFIN.NASDAQ | 127.1k | 8.7 | 3.9m | 27-33 | $36.94 | 36.5% |
| HLI.NYSE | 62.8k | 8.7 | 7.7m | 112-134 | $180.58 | 61.0% |
| LII.NYSE | 16.1k | 8.3 | 7.3m | 412-502 | $582.93 | 41.5% |
| LW.NYSE | 76.5k | 8.7 | 7.9m | 99-112 | $60.29 | -38.9% |
| NDSN.NASDAQ | 27.3k | 8.7 | 7.1m | 248-276 | $216.64 | -12.5% |
| POOL.NASDAQ | 21.8k | 9.0 | 8.5m | 361-423 | $337.50 | -6.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZPN.NASDAQ | 36.1k | 10.5 | 6.9m | 162-223 | $264.20 | 62.8% |
| AZTA.NASDAQ | 137.1k | 10.4 | 7.4m | 44-67 | $52.09 | 18.4% |
| BSY.NASDAQ | 151.4k | 10.5 | 7.7m | 47-54 | $45.86 | -3.0% |
| DLB.NYSE | 66.2k | 10.5 | 5.5m | 78-90 | $84.14 | 7.5% |
| EXPO.NASDAQ | 93.7k | 10.6 | 7.6m | 65-91 | $91.79 | 42.1% |
| FFIN.NASDAQ | 138k | 10.4 | 3.6m | 23-32 | $36.94 | 61.7% |
| HLI.NYSE | 63.3k | 9.6 | 6.8m | 95-124 | $180.58 | 90.7% |
| LII.NYSE | 18.3k | 10.5 | 7.3m | 335-451 | $582.93 | 74.3% |
| LW.NYSE | 84.1k | 10.5 | 8m | 81-109 | $60.29 | -25.8% |
| NDSN.NASDAQ | 30.4k | 10.7 | 7m | 209-266 | $216.64 | 3.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZPN.NASDAQ | 29.6k | 9.4 | 5.5m | 165-225 | $264.20 | 59.8% |
| AZTA.NASDAQ | 106.6k | 8.8 | 5.3m | 43-61 | $52.09 | 19.9% |
| BSY.NASDAQ | 119.7k | 9.1 | 6m | 45-55 | $45.86 | 2.5% |
| DLB.NYSE | 53.5k | 9.3 | 4.4m | 76-91 | $84.14 | 10.9% |
| EXPO.NASDAQ | 241.6k | 37.7 | 21.8m | 84-97 | $91.79 | 8.8% |
| FFIN.NASDAQ | 101.9k | 8.3 | 2.9m | 24-33 | $36.94 | 54.8% |
| HLI.NYSE | 57.7k | 9.6 | 5.9m | 94-111 | $180.58 | 91.8% |
| LII.NYSE | 15.3k | 9.6 | 5.5m | 314-393 | $582.93 | 85.6% |
| LW.NYSE | 156.5k | 24.4 | 15.9m | 91-117 | $60.29 | -33.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZPN.NASDAQ | 19.3k | 6.6 | 3.6m | 161-248 | $264.20 | 63.8% |
| AZTA.NASDAQ | 112.8k | 10.3 | 4.9m | 36-48 | $52.09 | 44.7% |
| BSY.NASDAQ | 86.4k | 7.0 | 4m | 41-55 | $45.86 | 12.2% |
| EXPO.NASDAQ | 40.1k | 6.7 | 3.7m | 85-102 | $91.79 | 7.6% |
| FFIN.NASDAQ | 86.4k | 7.6 | 2.4m | 25-33 | $36.94 | 47.7% |
| HLI.NYSE | 40.2k | 7.2 | 3.6m | 84-99 | $180.58 | 115.2% |
| LII.NYSE | 9.8k | 6.5 | 2.7m | 232-329 | $582.93 | 151.3% |
| LW.NYSE | 39.3k | 6.5 | 4.3m | 102-116 | $60.29 | -40.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZPN.NASDAQ | 3.6k | 1.3 | 764k | 178-231 | $264.20 | 48.4% |
| AZTA.NASDAQ | 26.2k | 2.5 | 1.3m | 38-63 | $52.09 | 36.7% |
| BSY.NASDAQ | 69.9k | 6.0 | 2.7m | 34-43 | $45.86 | 35.9% |
| DLB.NYSE | 45.7k | 6.1 | 3.6m | 70-88 | $84.14 | 19.8% |
| EXPO.NASDAQ | 31.6k | 5.6 | 3.2m | 91-113 | $91.79 | 0.8% |
| FFIN.NASDAQ | 424.5k | 59.6 | 14.7m | 28-38 | $36.94 | 34.1% |
| HLI.NYSE | 29.6k | 5.6 | 2.7m | 85-101 | $180.58 | 112.8% |
| LII.NYSE | 66.3k | 78.9 | 16.7m | 232-279 | $582.93 | 150.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZPN.NASDAQ | 16.8k | 6.2 | 3.9m | 197-264 | $264.20 | 34.2% |
| AZTA.NASDAQ | 21.9k | 2.1 | 1.1m | 38-64 | $52.09 | 38.5% |
| BSY.NASDAQ | 16.1k | 1.4 | 584.6k | 31-41 | $45.86 | 50.1% |
| DLB.NYSE | 10.2k | 1.4 | 708.5k | 62-77 | $84.14 | 36.7% |
| EXPO.NASDAQ | 10.7k | 1.9 | 1m | 87-107 | $91.79 | 5.7% |
| FFIN.NASDAQ | 14.5k | 2.1 | 548.7k | 33-46 | $36.94 | 13.6% |
| GMED.NYSE | 26.6k | 2.9 | 1.8m | 58-77 | $92.59 | 61.0% |
| HLI.NYSE | 9.2k | 1.8 | 831.7k | 75-102 | $180.58 | 142.4% |
| LW.NYSE | 13.5k | 1.8 | 1.1m | 77-91 | $60.29 | -21.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZTA.NASDAQ | 260.4k | 33.0 | 15.6m | 42-78 | $52.09 | 22.8% |
| BSY.NASDAQ | 33.1k | 3.0 | 1.2m | 31-42 | $45.86 | 50.3% |
| DLB.NYSE | 11.1k | 1.5 | 831.3k | 65-81 | $84.14 | 29.4% |
| EXPO.NASDAQ | 3.4k | 0.6 | 326.7k | 87-104 | $91.79 | 5.7% |
| FFIN.NASDAQ | 11.9k | 1.7 | 514.9k | 39-47 | $36.94 | -4.4% |
| LW.NYSE | 12.2k | 1.6 | 955.2k | 71-83 | $60.29 | -14.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BSY.NASDAQ | 2.8k | 0.3 | 105.1k | 26-46 | $45.86 | 74.2% |
| EXPO.NASDAQ | 8.1k | 1.5 | 767.5k | 81-112 | $91.79 | 13.4% |
| FFIN.NASDAQ | 2.6k | 0.4 | 109.1k | 37-46 | $36.94 | -1.4% |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BRKS.NASDAQ | 10.2k | 1.4 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EXPO.NASDAQ | -176.4k | -18.1 | -14.5m | 69-92 | $91.79 | 33.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DLB.NYSE | -215.5k | -27.2 | -18m | 81-86 | $84.14 | 4.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LW.NYSE | -183k | -23.3 | -18.1m | 86-105 | $60.29 | -30.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GMED.NYSE | -3.2k | -0.3 | -193.5k | 55-68 | $92.59 | 68.1% |
| HLI.NYSE | -16.1k | -3.0 | -1.3m | 74-89 | $180.58 | 143.4% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SWIM.NASDAQ | -990.4k | -53.7 | -10.6m | 6-15 | $7.04 | 11.9% |
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