Support PenkeVirtus KAR Small-Mid Cap Core R6
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 | 0.456 | 3.096 | 288.4k | $58.1m | $76.2m |
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| BSY.NASDAQ | Bentley Systems Inc | USA | Technology | Software - Application | 2024-09-30 | 0.622 | 4.292 | 1.8m | $5.8m | $86.1m |
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| CHH.NYSE | Choice Hotels International Inc | USA | Consumer Cyclical | Lodging | 2024-09-30 | 1.098 | 3.015 | 514.8k | -$1m | $76.6m |
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| CRL.NYSE | Charles River Laboratories | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.599 | 2.711 | 306.2k | $22.7m | $49.4m |
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| DLB.NYSE | Dolby Laboratories | USA | Industrials | Specialty Business Services | 2024-09-30 | 0.656 | 2.677 | 625.9k | $15.9m | $52.6m |
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| EXPO.NASDAQ | Exponent Inc | USA | Industrials | Engineering & Construction | 2024-09-30 | 0.973 | 2.56 | 494k | $3.9m | $45.3m |
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| GMED.NYSE | Globus Medical | USA | Healthcare | Medical Devices | 2024-09-30 | 0.54 | 3.895 | 541.5k | $15.9m | $50.1m |
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| IBKR.NASDAQ | Interactive Brokers Group Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.527 | 3.595 | 573.9k | $84.2m | $128.2m |
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| LII.NYSE | Lennox International Inc | USA | Industrials | Building Products & Equipment | 2024-12-31 | 0.53 | 5.127 | 188.7k | $1.5m | $110m |
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| OLED.NASDAQ | Universal Display | USA | Technology | Electronic Components | 2024-09-30 | 0.682 | 3.051 | 323.4k | $10.7m | $46.2m |
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| ROL.NYSE | Rollins Inc | USA | Consumer Cyclical | Personal Services | 2024-09-30 | 0.292 | 3.211 | 1.4m | $3.8m | $70.1m |
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| SMG.NYSE | Scotts Miracle-Gro Company | USA | Basic Materials | Agricultural Inputs | 2024-12-31 | 1.007 | 2.255 | 578.6k | -$3.9m | $40m |
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| THO.NYSE | Thor Industries Inc | USA | Consumer Cyclical | Recreational Vehicles | 2024-10-31 | 1.245 | 3.273 | 662.7k | $50.5m | $66.4m |
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| ZWS.NYSE | Zurn Elkay Water Solutions Corporation | USA | Industrials | Pollution & Treatment Controls | 2024-09-30 | 1.135 | 3.112 | 1.9m | $17.9m | $75.4m |
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Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OLED.NASDAQ | 309.3k | - | 54.3m | 149-212 | $142.98 | -3.9% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZPN.NASDAQ | 19.2k | 7.1 | 4m | 171-241 | $264.20 | 54.3% |
| BSY.NASDAQ | 99.9k | 5.6 | 4.9m | 44-52 | $45.86 | 4.7% |
| CHH.NYSE | 5.4k | 1.1 | 683.9k | 116-134 | $148.97 | 28.3% |
| CRL.NYSE | 18.5k | 6.5 | 3.8m | 186-254 | $161.62 | -13.2% |
| EXPO.NASDAQ | 27.3k | 5.9 | 2.8m | 93-116 | $91.79 | -1.4% |
| IBKR.NASDAQ | 30.9k | 5.7 | 3.8m | 104-139 | $223.48 | 115.5% |
| LII.NYSE | 11.2k | 6.3 | 6.3m | 504-627 | $582.93 | 15.6% |
| OLED.NASDAQ | 14k | 4.5 | 2.8m | 157-237 | $142.98 | -8.7% |
| ROL.NYSE | 74k | 5.5 | 3.6m | 46-52 | $49.65 | 8.9% |
| SMG.NYSE | 36.1k | 6.7 | 2.5m | 60-87 | $69.26 | 15.3% |
| THO.NYSE | 50.3k | 8.2 | 5.1m | 91-113 | $100.20 | 10.4% |
| ZWS.NYSE | 100.5k | 5.5 | 3.1m | 28-36 | $39.14 | 38.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZPN.NASDAQ | 9.7k | 3.8 | 2m | 184-224 | $264.20 | 43.9% |
| BSY.NASDAQ | 78k | 4.6 | 4m | 47-57 | $45.86 | -2.1% |
| CHH.NYSE | 181k | 55.1 | 21.3m | 109-127 | $148.97 | 36.4% |
| CRL.NYSE | 16.4k | 6.1 | 3.7m | 204-273 | $161.62 | -20.6% |
| EXPO.NASDAQ | 13.2k | 2.9 | 1.1m | 77-103 | $91.79 | 18.7% |
| IBKR.NASDAQ | 15.5k | 3.0 | 1.8m | 107-129 | $223.48 | 109.3% |
| LII.NYSE | 6.1k | 3.6 | 3m | 446-553 | $582.93 | 30.8% |
| SMG.NYSE | 19.4k | 3.7 | 1.3m | 63-78 | $69.26 | 10.4% |
| THO.NYSE | 16.5k | 2.8 | 1.6m | 88-117 | $100.20 | 13.4% |
| ZWS.NYSE | 60.5k | 3.4 | 1.9m | 29-35 | $39.14 | 35.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZPN.NASDAQ | 16.4k | 6.8 | 3.2m | 173-218 | $264.20 | 52.8% |
| BSY.NASDAQ | 109.2k | 6.9 | 5.4m | 46-54 | $45.86 | -1.0% |
| CHH.NYSE | 22.1k | 7.2 | 2.6m | 109-134 | $148.97 | 36.8% |
| DLB.NYSE | 45.2k | 7.8 | 3.7m | 78-86 | $84.14 | 8.5% |
| IBKR.NASDAQ | 39.4k | 8.1 | 3.9m | 82-113 | $223.48 | 171.7% |
| LII.NYSE | 11.4k | 7.1 | 5.1m | 412-502 | $582.93 | 41.5% |
| SMG.NYSE | 33.4k | 6.8 | 2m | 53-75 | $69.26 | 29.6% |
| THO.NYSE | 51.2k | 9.4 | 5.8m | 98-129 | $100.20 | 1.9% |
| ZWS.NYSE | 127.9k | 7.8 | 3.9m | 28-34 | $39.14 | 42.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZPN.NASDAQ | 26.2k | 12.1 | 5m | 162-223 | $264.20 | 62.8% |
| BSY.NASDAQ | 172.5k | 12.2 | 8.8m | 47-54 | $45.86 | -3.0% |
| CHH.NYSE | 33k | 12.1 | 3.7m | 109-126 | $148.97 | 36.4% |
| DLB.NYSE | 62.8k | 12.1 | 5.2m | 78-90 | $84.14 | 7.5% |
| EXPO.NASDAQ | 52.7k | 12.1 | 4.3m | 65-91 | $91.79 | 42.1% |
| IBKR.NASDAQ | 52.9k | 12.2 | 4.3m | 73-90 | $223.48 | 207.8% |
| LII.NYSE | 17.3k | 12.1 | 6.9m | 335-451 | $582.93 | 74.3% |
| SMG.NYSE | 53.1k | 12.2 | 2.8m | 44-66 | $69.26 | 58.6% |
| THO.NYSE | 58.8k | 12.1 | 5.8m | 85-122 | $100.20 | 18.5% |
| ZWS.NYSE | 177.3k | 12.1 | 5m | 25-30 | $39.14 | 56.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BSY.NASDAQ | 95.6k | 7.2 | 4.8m | 45-55 | $45.86 | 2.5% |
| CHH.NYSE | 14.6k | 5.7 | 1.8m | 115-136 | $148.97 | 29.6% |
| DLB.NYSE | 30.7k | 6.3 | 2.5m | 76-91 | $84.14 | 10.9% |
| EXPO.NASDAQ | 24.3k | 5.9 | 2.2m | 84-97 | $91.79 | 8.8% |
| LII.NYSE | 7.9k | 5.9 | 2.8m | 314-393 | $582.93 | 85.6% |
| SMG.NYSE | 25.1k | 6.1 | 1.4m | 49-74 | $69.26 | 40.9% |
| THO.NYSE | 29k | 6.4 | 3m | 89-116 | $100.20 | 12.6% |
| ZWS.NYSE | 124.3k | 9.3 | 3.5m | 26-31 | $39.14 | 52.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZPN.NASDAQ | 11.3k | 5.9 | 2.1m | 161-248 | $264.20 | 63.8% |
| BSY.NASDAQ | 61.2k | 4.8 | 2.8m | 41-55 | $45.86 | 12.2% |
| DLB.NYSE | 26.6k | 5.8 | 2.2m | 81-86 | $84.14 | 4.4% |
| EXPO.NASDAQ | 23.9k | 6.2 | 2.2m | 85-102 | $91.79 | 7.6% |
| IBKR.NASDAQ | 30.7k | 5.9 | 2.4m | 71-86 | $223.48 | 215.5% |
| LII.NYSE | 7.8k | 6.2 | 2.2m | 232-329 | $582.93 | 151.3% |
| SMG.NYSE | 23.2k | 6.0 | 1.5m | 57-78 | $69.26 | 22.0% |
| THO.NYSE | 24.7k | 5.7 | 2m | 74-105 | $100.20 | 34.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BSY.NASDAQ | 68.3k | 5.7 | 2.7m | 34-43 | $45.86 | 35.9% |
| DLB.NYSE | 1k | 0.2 | 86.7k | 70-88 | $84.14 | 19.8% |
| IBKR.NASDAQ | 23.7k | 4.8 | 1.9m | 71-90 | $223.48 | 214.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DLB.NYSE | 104.6k | 29.5 | 7.2m | 62-77 | $84.14 | 36.7% |
| GMED.NYSE | 166.7k | 44.5 | 11.3m | 58-77 | $92.59 | 61.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| THO.NYSE | 17.7k | 4.1 | 1.4m | 67-96 | $100.20 | 49.4% |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EXPO.NASDAQ | -36.3k | -7.4 | -3m | 69-92 | $91.79 | 33.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IBKR.NASDAQ | -114.2k | -20.8 | -10.1m | 81-96 | $223.48 | 175.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EXPO.NASDAQ | -4.3k | -1.1 | -440k | 91-113 | $91.79 | 0.8% |
| SMG.NYSE | -4.8k | -1.2 | -350.4k | 48-89 | $69.26 | 43.4% |
| THO.NYSE | -3.1k | -0.7 | -276.5k | 75-105 | $100.20 | 34.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BSY.NASDAQ | -49.7k | -4.0 | -1.8m | 31-41 | $45.86 | 50.1% |
| EXPO.NASDAQ | -16.3k | -4.0 | -1.5m | 87-107 | $91.79 | 5.7% |
| IBKR.NASDAQ | -20.6k | -4.0 | -1.5m | 63-81 | $223.48 | 256.4% |
| LII.NYSE | -5.3k | -4.0 | -1.3m | 203-276 | $582.93 | 187.2% |
| SMG.NYSE | -16.3k | -4.0 | -820.1k | 39-65 | $69.26 | 77.3% |
| THO.NYSE | -18.1k | -4.0 | -1.4m | 68-93 | $100.20 | 46.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EXPO.NASDAQ | -17.8k | -4.2 | -1.6m | 87-104 | $91.79 | 5.7% |
| IBKR.NASDAQ | -36k | -6.5 | -2.2m | 52-71 | $223.48 | 326.3% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BSY.NASDAQ | -86.7k | -6.5 | -3.2m | 26-46 | $45.86 | 74.2% |
| DLB.NYSE | -10k | -2.8 | -761.6k | 70-80 | $84.14 | 20.9% |
| EXPO.NASDAQ | -12.5k | -2.9 | -1.1m | 81-112 | $91.79 | 13.4% |
| IBKR.NASDAQ | -14.5k | -2.6 | -870.1k | 52-68 | $223.48 | 328.3% |
| LII.NYSE | -2.3k | -1.7 | -513.1k | 183-269 | $582.93 | 218.8% |
| SMG.NYSE | -15.1k | -3.6 | -1.5m | 73-131 | $69.26 | -4.6% |
| THO.NYSE | -3k | -0.7 | -236.7k | 66-90 | $100.20 | 51.2% |
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