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 | 0.682 | 3.241 | 431.5k | $87m | $106.5m |
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| AZTA.NASDAQ | Azenta Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-06-30 | 3.41 | 3.318 | 1.6m | $62.6m | $68.2m |
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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 | 0.6 | 3.382 | 1.8m | $5.6m | $84.8m |
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| DLB.NYSE | Dolby Laboratories | USA | Industrials | Specialty Business Services | 2024-06-30 | 0.727 | 2.614 | 696.7k | $17.8m | $49.4m |
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| EXPO.NASDAQ | Exponent Inc | USA | Industrials | Engineering & Construction | 2024-09-30 | 1.646 | 3.004 | 835.3k | $6.6m | $79.2m |
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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 | $65.1m |
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| GMED.NYSE | Globus Medical | USA | Healthcare | Medical Devices | 2024-09-30 | 0.932 | 5.164 | 953.5k | $28.1m | $78m |
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| HLI.NYSE | Houlihan Lokey Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 1.184 | 4.194 | 822.6k | $21.9m | $151.5m |
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| LII.NYSE | Lennox International Inc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 0.621 | 4.477 | 221.3k | $4.6m | $137.2m |
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| LW.NYSE | Lamb Weston Holdings Inc | USA | Consumer Defensive | Packaged Foods | 2024-08-31 | 0.701 | 3.179 | 1m | $12.7m | $76.8m |
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| NDSN.NASDAQ | Nordson Corporation | USA | Industrials | Specialty Industrial Machinery | 2024-07-31 | 0.627 | 3.142 | 358.3k | $17.7m | $89.5m |
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| POOL.NASDAQ | Pool Corporation | USA | Industrials | Industrial Distribution | 2024-09-30 | 0.724 | 3.217 | 276.9k | $10.3m | $99.9m |
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| SWIM.NASDAQ | Latham Group Inc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 0.728 | 0.473 | 852.9k | $3m | $4.9m |
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Trades
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZPN.NASDAQ | 18k | 4.4 | 3.7m | 184-224 | $247.00 | 34.5% |
| AZTA.NASDAQ | 86.5k | 5.5 | 4.6m | 48-61 | $40.91 | -14.7% |
| BSY.NASDAQ | 80.1k | 4.6 | 4.1m | 47-57 | $46.83 | 0.0% |
| EXPO.NASDAQ | 36.2k | 4.5 | 3.2m | 77-103 | $94.87 | 22.7% |
| HLI.NYSE | 37.1k | 4.7 | 4.8m | 122-138 | $184.17 | 50.8% |
| LII.NYSE | 11.2k | 5.4 | 5.5m | 446-553 | $620.20 | 39.2% |
| LW.NYSE | 41.9k | 4.4 | 3.5m | 77-106 | $76.82 | -0.8% |
| NDSN.NASDAQ | 16.3k | 4.8 | 4.1m | 222-279 | $249.86 | 12.5% |
| POOL.NASDAQ | 12.5k | 4.7 | 4.5m | 299-404 | $360.84 | 20.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZPN.NASDAQ | 33.3k | 8.8 | 6.5m | 173-218 | $247.00 | 42.8% |
| AZTA.NASDAQ | 126.4k | 8.7 | 8.1m | 58-69 | $40.91 | -29.0% |
| BSY.NASDAQ | 138.6k | 8.7 | 6.9m | 46-54 | $46.83 | 1.1% |
| FFIN.NASDAQ | 127.1k | 8.7 | 3.9m | 27-33 | $40.95 | 51.3% |
| HLI.NYSE | 62.8k | 8.7 | 7.7m | 112-134 | $184.17 | 64.2% |
| LII.NYSE | 16.1k | 8.3 | 7.3m | 412-502 | $620.20 | 50.5% |
| LW.NYSE | 76.5k | 8.7 | 7.9m | 99-112 | $76.82 | -22.1% |
| NDSN.NASDAQ | 27.3k | 8.7 | 7.1m | 248-276 | $249.86 | 0.9% |
| POOL.NASDAQ | 21.8k | 9.0 | 8.5m | 361-423 | $360.84 | -0.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZPN.NASDAQ | 36.1k | 10.5 | 6.9m | 162-223 | $247.00 | 52.2% |
| AZTA.NASDAQ | 137.1k | 10.4 | 7.4m | 44-67 | $40.91 | -7.0% |
| BSY.NASDAQ | 151.4k | 10.5 | 7.7m | 47-54 | $46.83 | -1.0% |
| DLB.NYSE | 66.2k | 10.5 | 5.5m | 78-90 | $70.91 | -9.4% |
| EXPO.NASDAQ | 93.7k | 10.6 | 7.6m | 65-91 | $94.87 | 46.8% |
| FFIN.NASDAQ | 138k | 10.4 | 3.6m | 23-32 | $40.95 | 79.3% |
| HLI.NYSE | 63.3k | 9.6 | 6.8m | 95-124 | $184.17 | 94.5% |
| LII.NYSE | 18.3k | 10.5 | 7.3m | 335-451 | $620.20 | 85.4% |
| LW.NYSE | 84.1k | 10.5 | 8m | 81-109 | $76.82 | -5.5% |
| NDSN.NASDAQ | 30.4k | 10.7 | 7m | 209-266 | $249.86 | 19.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZPN.NASDAQ | 29.6k | 9.4 | 5.5m | 165-225 | $247.00 | 49.4% |
| AZTA.NASDAQ | 106.6k | 8.8 | 5.3m | 43-61 | $40.91 | -5.8% |
| BSY.NASDAQ | 119.7k | 9.1 | 6m | 45-55 | $46.83 | 4.6% |
| DLB.NYSE | 53.5k | 9.3 | 4.4m | 76-91 | $70.91 | -6.5% |
| EXPO.NASDAQ | 241.6k | 37.7 | 21.8m | 84-97 | $94.87 | 12.4% |
| FFIN.NASDAQ | 101.9k | 8.3 | 2.9m | 24-33 | $40.95 | 71.6% |
| HLI.NYSE | 57.7k | 9.6 | 5.9m | 94-111 | $184.17 | 95.6% |
| LII.NYSE | 15.3k | 9.6 | 5.5m | 314-393 | $620.20 | 97.4% |
| LW.NYSE | 156.5k | 24.4 | 15.9m | 91-117 | $76.82 | -15.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZPN.NASDAQ | 19.3k | 6.6 | 3.6m | 161-248 | $247.00 | 53.1% |
| AZTA.NASDAQ | 112.8k | 10.3 | 4.9m | 36-48 | $40.91 | 13.6% |
| BSY.NASDAQ | 86.4k | 7.0 | 4m | 41-55 | $46.83 | 14.5% |
| EXPO.NASDAQ | 40.1k | 6.7 | 3.7m | 85-102 | $94.87 | 11.3% |
| FFIN.NASDAQ | 86.4k | 7.6 | 2.4m | 25-33 | $40.95 | 63.7% |
| HLI.NYSE | 40.2k | 7.2 | 3.6m | 84-99 | $184.17 | 119.5% |
| LII.NYSE | 9.8k | 6.5 | 2.7m | 232-329 | $620.20 | 167.3% |
| LW.NYSE | 39.3k | 6.5 | 4.3m | 102-116 | $76.82 | -24.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZPN.NASDAQ | 3.6k | 1.3 | 764k | 178-231 | $247.00 | 38.8% |
| AZTA.NASDAQ | 26.2k | 2.5 | 1.3m | 38-63 | $40.91 | 7.4% |
| BSY.NASDAQ | 69.9k | 6.0 | 2.7m | 34-43 | $46.83 | 38.8% |
| DLB.NYSE | 45.7k | 6.1 | 3.6m | 70-88 | $70.91 | 0.9% |
| EXPO.NASDAQ | 31.6k | 5.6 | 3.2m | 91-113 | $94.87 | 4.1% |
| FFIN.NASDAQ | 424.5k | 59.6 | 14.7m | 28-38 | $40.95 | 48.7% |
| HLI.NYSE | 29.6k | 5.6 | 2.7m | 85-101 | $184.17 | 117.1% |
| LII.NYSE | 66.3k | 78.9 | 16.7m | 232-279 | $620.20 | 166.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZPN.NASDAQ | 16.8k | 6.2 | 3.9m | 197-264 | $247.00 | 25.5% |
| AZTA.NASDAQ | 21.9k | 2.1 | 1.1m | 38-64 | $40.91 | 8.8% |
| BSY.NASDAQ | 16.1k | 1.4 | 584.6k | 31-41 | $46.83 | 53.2% |
| DLB.NYSE | 10.2k | 1.4 | 708.5k | 62-77 | $70.91 | 15.2% |
| EXPO.NASDAQ | 10.7k | 1.9 | 1m | 87-107 | $94.87 | 9.2% |
| FFIN.NASDAQ | 14.5k | 2.1 | 548.7k | 33-46 | $40.95 | 25.9% |
| GMED.NYSE | 26.6k | 2.9 | 1.8m | 58-77 | $81.83 | 42.3% |
| HLI.NYSE | 9.2k | 1.8 | 831.7k | 75-102 | $184.17 | 147.2% |
| LW.NYSE | 13.5k | 1.8 | 1.1m | 77-91 | $76.82 | 0.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZTA.NASDAQ | 260.4k | 33.0 | 15.6m | 42-78 | $40.91 | -3.5% |
| BSY.NASDAQ | 33.1k | 3.0 | 1.2m | 31-42 | $46.83 | 53.5% |
| DLB.NYSE | 11.1k | 1.5 | 831.3k | 65-81 | $70.91 | 9.0% |
| EXPO.NASDAQ | 3.4k | 0.6 | 326.7k | 87-104 | $94.87 | 9.2% |
| FFIN.NASDAQ | 11.9k | 1.7 | 514.9k | 39-47 | $40.95 | 6.0% |
| LW.NYSE | 12.2k | 1.6 | 955.2k | 71-83 | $76.82 | 8.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BSY.NASDAQ | 2.8k | 0.3 | 105.1k | 26-46 | $46.83 | 77.9% |
| EXPO.NASDAQ | 8.1k | 1.5 | 767.5k | 81-112 | $94.87 | 17.2% |
| FFIN.NASDAQ | 2.6k | 0.4 | 109.1k | 37-46 | $40.95 | 9.3% |
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 | $94.87 | 38.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DLB.NYSE | -215.5k | -27.2 | -18m | 81-86 | $70.91 | -12.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LW.NYSE | -183k | -23.3 | -18.1m | 86-105 | $76.82 | -10.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GMED.NYSE | -3.2k | -0.3 | -193.5k | 55-68 | $81.83 | 48.5% |
| HLI.NYSE | -16.1k | -3.0 | -1.3m | 74-89 | $184.17 | 148.3% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SWIM.NASDAQ | -990.4k | -53.7 | -10.6m | 6-15 | $5.75 | -8.6% |
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