Support PenkeVirtus KAR Small-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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| APAM.NYSE | Artisan Partners Asset Management Inc | USA | Financial Services | Asset Management | 2024-06-30 | 1.832 | 2.537 | 1.2m | $11.8m | $56.4m |
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| ATHM.NYSE | Autohome Inc | USA | Communication Services | Internet Content & Information | 2024-06-30 | 0.334 | 0.8 | 418.6k | $12.4m | $11.7m |
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| ATRI.NASDAQ | ATRI.NASDAQ | - | - | - | - | 2.777 | 1.062 | 48.8k | - | - | ||||||||||||||
| BANF.NASDAQ | BancFirst Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.242 | 1.733 | 411.4k | $18.5m | $44.6m |
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| CRVL.NASDAQ | CorVel Corp | USA | Financial Services | Insurance Brokers | 2024-06-30 | 2.17 | 4.538 | 371.6k | $5.6m | $112.2m |
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| CWAN.NYSE | Clearwater Analytics Holdings Inc | USA | Technology | Software - Application | 2024-06-30 | 0.885 | 1.722 | 1.9m | $3.8m | $50.9m |
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| DRQ.NYSE | Dril-Quip Inc | USA | Energy | Oil & Gas Equipment & Services | 2024-06-30 | 1.507 | 0.862 | 515.1k | $12.7m | $8.1m |
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| EME.NYSE | EMCOR Group Inc | USA | Industrials | Engineering & Construction | 2024-06-30 | 1.106 | 9.046 | 516k | $30m | $230.1m |
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| FCN.NYSE | FTI Consulting Inc | USA | Industrials | Consulting Services | 2024-09-30 | 1.697 | 6.305 | 609.2k | $38.2m | $118.8m |
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| FHB.NASDAQ | First Hawaiian Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 2.025 | 2.581 | 2.5m | $51.4m | $64.2m |
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| GGG.NYSE | Graco Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.547 | 3.937 | 925.1k | $13.4m | $75.3m |
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| GOLF.NYSE | Acushnet Holdings Corp | USA | Consumer Cyclical | Leisure | 2024-06-30 | 2.215 | 4.174 | 1.3m | $19.3m | $84.9m |
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| KAI.NYSE | Kadant Inc | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 2.186 | 3.621 | 256.6k | $17.8m | $88.1m |
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| KFRC.NASDAQ | Kforce Inc. | USA | Industrials | Staffing & Employment Services | 2024-06-30 | 2.25 | 1.301 | 436k | $3.7m | $24.4m |
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| KFRC.NYSE | KFRC.NYSE | - | - | - | - | 2.237 | 1.507 | 436k | - | - | ||||||||||||||
| LCII.NYSE | LCI Industries | USA | Consumer Cyclical | Recreational Vehicles | 2024-06-30 | 1.528 | 1.931 | 389k | $21.2m | $43.7m |
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| LSTR.NASDAQ | Landstar System Inc | USA | Industrials | Integrated Freight & Logistics | 2024-06-30 | 1.186 | 3.726 | 420.6k | $11.8m | $74.5m |
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| MANH.NASDAQ | Manhattan Associates Inc | USA | Technology | Software - Application | 2024-09-30 | 0.745 | 5.051 | 458.7k | $2m | $121.2m |
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| MC.NYSE | Moelis & Co | USA | Financial Services | Capital Markets | 2024-06-30 | 1.776 | 3.412 | 1.2m | $6.3m | $83.6m |
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| PRI.NYSE | Primerica Inc | USA | Financial Services | Insurance - Life | 2024-06-30 | 1.461 | 5.615 | 494.2k | $30.5m | $135.6m |
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| PSMT.NASDAQ | PriceSmart Inc | USA | Consumer Defensive | Discount Stores | 2024-05-31 | 0.86 | 1.122 | 262.3k | $9.3m | $22.4m |
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| RLI.NYSE | RLI Corp | USA | Financial Services | Insurance - Property & Casualty | 2024-06-30 | 0.696 | 2.152 | 318.5k | $10.9m | $50m |
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| SSD.NYSE | Simpson Manufacturing Company Inc | USA | Basic Materials | Lumber & Wood Production | 2024-06-30 | 1.939 | 6.615 | 817.4k | $34m | $146.1m |
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| TTC.NYSE | Toro Co | USA | Industrials | Tools & Accessories | 2024-07-31 | 0.869 | 4.006 | 892.1k | $13.9m | $72.7m |
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| UFPI.NASDAQ | Ufp Industries Inc | USA | Basic Materials | Lumber & Wood Production | 2024-06-30 | 1.01 | 3.307 | 615k | $31.6m | $75.2m |
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| WTS.NYSE | Watts Water Technologies Inc | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 1.183 | 3.474 | 394.5k | $19m | $76.4m |
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Trades
Buys
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KAI.NYSE | 201.6k | - | 43.6m | 197-227 | $343.38 | 74.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KFRC.NASDAQ | 445k | - | 26.4m | 53-64 | $56.15 | 6.6% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APAM.NYSE | 96k | 8.1 | 4.1m | 39-47 | $44.10 | 12.1% |
| CRVL.NASDAQ | 17.2k | 4.9 | 4.2m | 229-281 | $302.14 | 32.2% |
| FHB.NASDAQ | 65k | 2.6 | 1.3m | 19-23 | $24.82 | 27.4% |
| GOLF.NYSE | 40k | 3.0 | 2.5m | 60-67 | $62.00 | 3.3% |
| KAI.NYSE | 11.5k | 4.7 | 3.2m | 250-332 | $343.38 | 37.6% |
| LCII.NYSE | 19.7k | 5.3 | 2.1m | 99-123 | $112.58 | 13.8% |
| LSTR.NASDAQ | 27.5k | 7.0 | 4.9m | 165-192 | $177.20 | 7.1% |
| MC.NYSE | 51k | 4.3 | 2.7m | 46-58 | $66.93 | 44.7% |
| RLI.NYSE | 11.2k | 3.6 | 1.6m | 135-149 | $157.21 | 16.4% |
| TTC.NYSE | 55k | 6.6 | 4.8m | 77-98 | $81.50 | 5.6% |
| UFPI.NASDAQ | 12.2k | 2.0 | 1.4m | 109-124 | $122.34 | 12.5% |
| WTS.NYSE | 15.2k | 4.0 | 3m | 179-218 | $193.68 | 8.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CWAN.NYSE | 1m | 110.1 | 19.9m | 18-22 | $26.29 | 49.0% |
| KAI.NYSE | 43.5k | 21.6 | 10.8m | 214-288 | $343.38 | 60.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TTC.NYSE | 265.4k | 43.1 | 25.5m | 78-107 | $81.50 | 4.0% |
| UFPI.NASDAQ | 520.9k | 636.6 | 52.6m | 91-108 | $122.34 | 34.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SSD.NYSE | 174.2k | 23.6 | 15.2m | 75-99 | $178.79 | 137.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MC.NYSE | 86.9k | 6.7 | 3.6m | 33-48 | $66.93 | 102.1% |
Report date: 2022-06-30
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EME.NYSE | -58.6k | -10.2 | -21.6m | 327-402 | $446.07 | 36.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EME.NYSE | -70.6k | -11.0 | -18.9m | 209-355 | $446.07 | 113.1% |
| GOLF.NYSE | -146.2k | -9.9 | -9.4m | 61-70 | $62.00 | 2.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APAM.NYSE | -75.4k | -6.0 | -2.8m | 32-46 | $44.10 | 37.3% |
| BANF.NASDAQ | -9k | -2.1 | -788.4k | 80-101 | $108.41 | 35.5% |
| CRVL.NASDAQ | -25.4k | -6.7 | -5.4m | 188-256 | $302.14 | 60.8% |
| EME.NYSE | -1.4k | -0.2 | -293.7k | 192-222 | $446.07 | 132.9% |
| FCN.NYSE | -17.5k | -2.8 | -3.6m | 177-232 | $195.08 | 10.2% |
| GOLF.NYSE | -35k | -2.3 | -1.9m | 49-65 | $62.00 | 25.5% |
| LCII.NYSE | -12k | -3.1 | -1.3m | 105-131 | $112.58 | 7.3% |
| LSTR.NASDAQ | -16.4k | -4.0 | -2.9m | 161-201 | $177.20 | 10.0% |
| MANH.NASDAQ | -12k | -2.5 | -2.5m | 183-231 | $264.35 | 44.5% |
| MC.NYSE | -38k | -3.1 | -1.7m | 39-59 | $66.93 | 73.5% |
| PRI.NYSE | -26k | -5.0 | -5.3m | 187-216 | $274.44 | 47.1% |
| SSD.NYSE | -14k | -1.7 | -2.2m | 124-202 | $178.79 | 44.3% |
| TTC.NYSE | -44k | -5.0 | -3.7m | 80-102 | $81.50 | 2.4% |
| WTS.NYSE | -8k | -2.1 | -1.5m | 168-213 | $193.68 | 15.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APAM.NYSE | -33k | -2.6 | -1.2m | 36-43 | $44.10 | 23.0% |
| BANF.NASDAQ | -12k | -2.8 | -1.1m | 84-104 | $108.41 | 29.5% |
| FHB.NASDAQ | -114k | -4.3 | -2.1m | 17-23 | $24.82 | 42.6% |
| GOLF.NYSE | -37k | -2.4 | -2m | 51-62 | $62.00 | 22.0% |
| KFRC.NASDAQ | -9k | -2.0 | -548.3k | 54-67 | $56.15 | 4.5% |
| LCII.NYSE | -15.5k | -3.9 | -1.9m | 114-137 | $112.58 | -1.5% |
| LSTR.NASDAQ | -8.5k | -2.0 | -1.6m | 176-209 | $177.20 | 0.4% |
| MANH.NASDAQ | -19k | -3.9 | -3.7m | 183-208 | $264.35 | 44.4% |
| MC.NYSE | -54k | -4.2 | -2.5m | 43-53 | $66.93 | 54.2% |
| PRI.NYSE | -2.2k | -0.4 | -450.2k | 193-220 | $274.44 | 41.9% |
| PSMT.NASDAQ | -120.8k | -31.5 | -9.3m | 73-83 | $85.45 | 16.8% |
| WTS.NYSE | -13k | -3.2 | -2.3m | 170-193 | $193.68 | 13.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EME.NYSE | -52k | -7.4 | -8.6m | 152-186 | $446.07 | 194.4% |
| FCN.NYSE | -25.1k | -3.9 | -4.7m | 167-206 | $195.08 | 16.5% |
| GOLF.NYSE | -20k | -1.3 | -989.2k | 44-56 | $62.00 | 42.1% |
| PRI.NYSE | -18.6k | -3.4 | -3.4m | 166-200 | $274.44 | 64.9% |
| RLI.NYSE | -26.1k | -7.8 | -3.4m | 123-150 | $157.21 | 27.8% |
| SSD.NYSE | -30k | -3.5 | -3.6m | 102-141 | $178.79 | 75.1% |
| TTC.NYSE | -11.5k | -1.8 | -1.1m | 95-112 | $81.50 | -14.2% |
| WTS.NYSE | -11.2k | -2.7 | -1.8m | 153-185 | $193.68 | 26.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APAM.NYSE | -61k | -4.5 | -2m | 29-40 | $44.10 | 52.2% |
| BANF.NASDAQ | -20k | -4.4 | -1.7m | 80-92 | $108.41 | 35.7% |
| CRVL.NASDAQ | -12.7k | -3.2 | -2.2m | 140-192 | $302.14 | 116.2% |
| DRQ.NYSE | -123.9k | -19.4 | -3.6m | 26-36 | $15.88 | -38.0% |
| EME.NYSE | -12.4k | -1.7 | -1.9m | 142-170 | $446.07 | 214.4% |
| FHB.NASDAQ | -100k | -3.7 | -2.5m | 20-28 | $24.82 | 26.1% |
| GGG.NYSE | -43k | -4.4 | -2.9m | 66-73 | $81.45 | 23.5% |
| GOLF.NYSE | -44.4k | -2.8 | -2.1m | 42-54 | $62.00 | 46.1% |
| LCII.NYSE | -17.3k | -4.2 | -1.8m | 92-122 | $112.58 | 22.1% |
| LSTR.NASDAQ | -32k | -7.1 | -5.6m | 160-188 | $177.20 | 10.7% |
| MC.NYSE | -84k | -6.1 | -3.6m | 36-50 | $66.93 | 85.9% |
| PRI.NYSE | -22k | -3.9 | -3.6m | 141-196 | $274.44 | 94.5% |
| SSD.NYSE | -52k | -5.7 | -5.4m | 90-115 | $178.79 | 99.7% |
| TTC.NYSE | -22.5k | -3.5 | -2.5m | 104-118 | $81.50 | -22.0% |
| WTS.NYSE | -12.3k | -2.9 | -2m | 142-181 | $193.68 | 36.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APAM.NYSE | -80k | -5.6 | -2.4m | 26-36 | $44.10 | 71.8% |
| CRVL.NASDAQ | -10.5k | -2.6 | -1.5m | 136-165 | $302.14 | 122.5% |
| EME.NYSE | -24k | -3.3 | -3.4m | 116-157 | $446.07 | 285.1% |
| FCN.NYSE | -25k | -3.7 | -4.1m | 140-188 | $195.08 | 39.3% |
| FHB.NASDAQ | -65k | -2.3 | -1.6m | 24-27 | $24.82 | 3.2% |
| GGG.NYSE | -35k | -3.5 | -2.3m | 58-71 | $81.45 | 40.0% |
| GOLF.NYSE | -55k | -3.3 | -2.4m | 42-49 | $62.00 | 47.4% |
| LCII.NYSE | -20k | -4.6 | -1.9m | 89-112 | $112.58 | 26.1% |
| LSTR.NASDAQ | -5k | -1.1 | -802.6k | 143-178 | $177.20 | 24.3% |
| PRI.NYSE | -19k | -3.3 | -2.6m | 124-149 | $274.44 | 122.1% |
| RLI.NYSE | -15k | -4.3 | -1.8m | 101-135 | $157.21 | 55.4% |
| TTC.NYSE | -18k | -2.7 | -1.9m | 87-116 | $81.50 | -6.2% |
| WTS.NYSE | -11k | -2.5 | -1.5m | 121-161 | $193.68 | 59.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATHM.NYSE | -422.5k | -50.2 | -14.7m | 29-41 | $28.10 | -2.1% |
| BANF.NASDAQ | -265k | -36.9 | -27.1m | 86-118 | $108.41 | 25.5% |
| PRI.NYSE | -34.5k | -5.6 | -4.3m | 115-138 | $274.44 | 138.6% |
| WTS.NYSE | -12.5k | -2.8 | -1.6m | 118-156 | $193.68 | 63.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATHM.NYSE | -55k | -6.1 | -1.7m | 24-40 | $28.10 | 15.8% |
| BANF.NASDAQ | -24k | -3.2 | -2m | 80-100 | $108.41 | 35.0% |
| CWAN.NYSE | -100k | -9.1 | -1.6m | 12-23 | $26.29 | 126.4% |
| DRQ.NYSE | -100k | -13.5 | -3m | 23-39 | $15.88 | -31.2% |
| EME.NYSE | -34.8k | -4.5 | -3.7m | 96-120 | $446.07 | 366.4% |
| FCN.NYSE | -51.8k | -7.1 | -8.5m | 154-182 | $195.08 | 26.8% |
| FHB.NASDAQ | -80k | -2.8 | -2m | 21-29 | $24.82 | 15.5% |
| GGG.NYSE | -45k | -4.3 | -2.8m | 56-72 | $81.45 | 44.2% |
| GOLF.NYSE | -44k | -2.6 | -1.8m | 37-44 | $62.00 | 65.5% |
| LSTR.NASDAQ | -17k | -3.6 | -2.5m | 137-161 | $177.20 | 29.2% |
| PSMT.NASDAQ | -24k | -5.9 | -1.8m | 70-88 | $85.45 | 22.9% |
| RLI.NYSE | -17.5k | -4.8 | -2m | 107-122 | $157.21 | 47.2% |
| WTS.NYSE | -14k | -3.0 | -1.8m | 116-146 | $193.68 | 66.5% |
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