Support PenkeWasatch Core Growth CIT A
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ARHS.NASDAQ | Arhaus Inc | USA | Consumer Cyclical | Home Improvement Retail | 2024-06-30 | 0.273 | 1.125 | 383k | $840.8k | $3.7m |
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| HGTY.NYSE | Hagerty Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.225 | 0.655 | 187.2k | $1.2m | $2m |
| |||||||||||||
| HLLY.NYSE | Holley Inc | USA | Consumer Cyclical | Auto Parts | 2024-06-30 | 0.355 | 0.662 | 419.8k | $1.6m | $1.1m |
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| MCW.NYSE | Mister Car Wash Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 0.195 | 0.921 | 622.7k | $1.8m | $4.8m |
| |||||||||||||
| XPEL.NASDAQ | Xpel Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.527 | 1.027 | 145.7k | $1.1m | $6.3m |
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Trades
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| XPEL.NASDAQ | 5.4k | 3.9 | 220.9k | 31-49 | $43.25 | 38.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| XPEL.NASDAQ | 10.3k | 8.0 | 447.7k | 31-60 | $43.25 | 40.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARHS.NASDAQ | 278.7k | 267.1 | 3.5m | 10-16 | $9.71 | -6.7% |
| MCW.NYSE | 150.6k | 31.9 | 1.2m | 7-9 | $7.71 | 10.5% |
| XPEL.NASDAQ | 12.3k | 10.5 | 645.7k | 48-57 | $43.25 | -10.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| XPEL.NASDAQ | 32.4k | 38.1 | 1.7m | 41-79 | $43.25 | 6.1% |
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