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Global Small Companies Fund

Specialists in a vast and growing investable universe

February 2026 - Monthly REPORT

February Report

SUMMARY

  • The Fund declined 3.0% in February, underperforming the benchmark MSCI ACWI SMID Cap Index (net, AUD), which rose 2.3%, as a sharp rotation away from quality and software-exposed businesses weighed on performance.
  • Global equity markets advanced in USD terms, with leadership shifting decisively away from the US toward Japan and Korea, while value outperformed growth amid a broad-based factor rotation.
  • Portfolio activity increased during the month, with five new positions initiated and six exited, as the Fund took advantage of dislocations created by the sell-off in asset-light and software-oriented businesses.

PORTFOLIO

Top Holdings (alphabetically)

Gaztransport & Technigaz SA
France
Energy
Gaztransport & Technigaz SA is an engineering company engaged in designing containment systems with cryogenic membranes used to transport LNG for onshore and offshore LNG storage. It operates through the following sectors: liquefied natural gas carriers, multi-gas carriers, floating liquefied natural gas units, floating storage and regasification units and onshore storage tanks. The company was founded in 1994 and is headquartered in Saint-Remy-les-Chevreuse, France.
IMI plc
United Kingdom
Industrials
IMI Plc engages in the business of operating in fluid and motion control markets. It operates through the following segments: IMI Precision Engineering, IMI Critical Engineering, and IMI Hydronic Engineering. The IMI Precision Engineering segment focuses on designing and manufacturing motion and fluid control technologies where precision, speed, and reliability are essential to the processes in which they are involved. The IMI Critical Engineering segment provides flow control solutions that enable vital energy and process industries to operate safely, cleanly, reliably, and more efficiently. The IMI Hydronic Engineering segment includes providing technologies that deliver energy efficient water-based heating and cooling systems for the residential and commercial building sectors. The company was founded by George Kynoch in 1862 and is headquartered in Birmingham, the United Kingdom.
Nextpower Inc. Class A
United States
Industrials
Nextracker, Inc. engages in the provision of integrated solar tracker and software solutions used in utility-scale and ground-mounted distributed generation solar projects. Its products enable solar panels in utility-scale power plants to follow the sun's movement across the sky and optimize plant performance. The company was founded by Daniel S. Shugar, Alexander Au, Nicholas Miller, Michael Mehavich, Marco Garcia, and Tyroan Hardy in 2013 and is headquartered in Fremont, CA.
Noritsu Koki Co., Ltd.
Japan
Consumer Discretionary
Noritsu Koki Co., Ltd. engages in the manufacture and sale of environment solution, kitchen, and photo processing equipment. It operates through the following segments: Monodzukuri, Health Care, Drug Discovery, Senior Life, Agricultural Food, and Others. The Monodzukuri segment handles research, development, production, and sale of pens and cosmetic parts. The Health Care segment provides radiology services, survey data, and genetic testing. The Drug Discovery segment provides research, development and sale of biopharmaceuticals. The Senior Life segment handles publication and mail order services for seniors. The Agricultural Food segment produces and sells fresh vegetables. The Others segment handles investigation and investment of new growth areas. It also offers mail order for dental materials and development and sale of drug treatment database for insurance companies. The company was founded by Kanichi Nishimoto in June 1951 and is headquartered in Tokyo, Japan.
USS Co., Ltd.
Japan
Consumer Discretionary
USS Co., Ltd. engages in the automobile auction business. It operates through the following segments: Auto Auction, Used Car Purchasing and Selling, and Others. The Auto Auction segment operates auto auction connection services through satellite television line and internet; provides used car information services; transportation of display and bid car; and offers financing services for the auto auction members. The Used Car Purchasing and Selling segment deals with the buy and sell of used cars and accident-damaged cars. The Others segment includes the recycling of end-of-life vehicles and waste rubber, and services of used automobiles export processing. The company was founded on October 29, 1980 and is headquartered in Tokai, Japan.

Capitalisation Breakdown

Region Breakdown

PERFORMANCE

Performance Table

NET PERFORMANCE FOR PERIODS ENDING 28 Feb 2026 1
1 MTH 1 YEAR 2 YEARS P.A. 3 YEARS P.A. 5 YEARS P.A. SINCE INCEPTION P.A.
Global Small Companies Fund -3.0% -0.9% 2.9% 2.9% 1.6% 5.9%
MSCI All Country World SMID Cap Index unhedged in AUD 2.3% 12.2% 12.9% 13.7% 9.9% 9.4%

Swipe horizontally to see all columns

Performance Chart

NET PERFORMANCE SINCE INCEPTION 2

COMMENTARY

Market review

Global equity markets delivered mixed outcomes in February, with performance broadening away from the US. While US large caps declined modestly, international markets were stronger in US dollar terms, led by Japan and Korea. In contrast, Chinese equities weakened amid ongoing geopolitical tensions and trade-related pressures.

Regional divergence was pronounced. Japanese equities rallied following a decisive election outcome that reinforced policy continuity, while Korean markets benefited from supportive regulatory developments and improving sentiment toward semiconductors. This contrasted with softer US performance, where investor sentiment toward large-cap growth and technology names weakened.

A significant rotation in market leadership emerged beneath the surface. Value outperformed growth, with capital shifting toward energy, utilities and other asset-heavy sectors. Software and broader technology exposures came under pressure as investors reassessed the implications of AI, with concerns shifting from tailwinds to potential disruption. This created a more challenging backdrop for quality-oriented and asset-light business models.

Macro policy settings remained an important influence. The Federal Reserve held rates steady and signalled a cautious approach to easing, while the European Central Bank also remained on hold. The Bank of Japan maintained a tightening bias, supporting domestic equities, while a stronger AUD acted as a headwind for Australian-based investors in global assets.

The month concluded with an escalation in geopolitical tensions in the Middle East, driving a sharp increase in oil prices. This supported energy-related equities and reinforced the rotation toward hard assets observed during February.

Portfolio Commentary

The Fund underperformed its benchmark in February, with stock-specific outcomes compounded by a challenging style backdrop. The sharp rotation away from quality and software-exposed businesses weighed on a number of core holdings, while a stronger Australian dollar also detracted from returns.

Portfolio activity increased as we took advantage of dislocations created by the sell-off in asset-light and software-oriented businesses. Five new positions were initiated.

Fagron, a global pharmaceutical compounding platform, was added given its exposure to structural growth in personalised medicine, hospital outsourcing and drug shortages. Its scalable model and positioning in a consolidating North American market support margin expansion over time.

Munters Group, a provider of cooling infrastructure for hyperscale data centres, was initiated following strong order growth and a substantial multi-year backlog. While near-term margins are impacted by input costs, a new US manufacturing facility is expected to support margin recovery.

Uniphar, a specialty pharmaceutical distributor across Ireland and the UK, was added given its strong organic growth, recurring revenue model and expanding distribution footprint.

CVS Group, the UK’s second-largest veterinary services consolidator, was initiated as the business continues to expand domestically and into Australia, with a supportive regulatory backdrop for further consolidation.

Pathward Financial, a US-based Banking-as-a-Service platform, was added due to its attractive returns on equity, low-cost funding base and durable fee income generated through fintech partnerships.

Six positions were exited during the month. Flatex and Armstrong World Industries were sold following strong share price performance and valuation realisation. Exposure to smaller software businesses, including Rakus and Topicus.com, was reduced as the sector de-rated, while Buckle was exited amid weakening US consumer trends.

Among the strongest contributors was International Seaways, a crude oil tanker operator, which benefited from a sharp increase in tanker rates following the escalation in Middle East tensions late in the month. Gates Industrial, a manufacturer of engineered components, also performed well after delivering strong earnings and highlighting growth in data centre-related demand. USS Co, Japan’s leading used vehicle auction platform, advanced alongside the broader strength in Japanese equities.

Detractors included ChemoMetec, which declined following weaker results amid ongoing life sciences sector headwinds, and Hilan, which weakened as software valuations compressed. Despite near-term pressure, both companies retain strong competitive positions and long-term growth drivers.

Overall, the portfolio remains focused on high-quality small-cap businesses with durable competitive advantages. The recent rotation has created a more challenging short-term environment but also improved the opportunity set for new investments.

PROFILE

Platform Availability

AMP North, BT Asgard, BT Panorama, Centric, CFS Edge, HUB24, IOOF, Macquarie Wrap, Mason Stevens, Netwealth, Praemium

STATISTICAL DATA

PORTFOLIO SUMMARY
VOLATILITY 3
12.6%
NUMBER OF STOCKS
37
BETA 4
0.89
MAXIMUM DRAW DOWN
-29.1%

FEATURES

  • APIR CODE PCL0022AU
  • REDEMPTION PRICEA$ 1.4762
  • FEES * Management Fee: 1.1%
    Performance Fee: 20.5%
  • Minimum initial investment A$10,000
  • FUM AT MONTH END A$ 44.2m
  • STRATEGY INCEPTION DATE 1 April 2015
  • BenchmarkMSCI All Country World SMID Cap Index unhedged in AUD

Fund Managers

Jon Moog

CIO and Portfolio Manager

Description

The Fund invests principally in small and midcap listed (or soon to be listed) global equities. Its investment objective is to obtain returns greater than the MSCI All Country World Index SMID Cap unhedged in Australian dollars (‘Index’) over rolling 3 year periods after fees. The Fund’s investment manager, Lizard Investors LLC, uses a value oriented investment approach that seeks to identify and invest in quality businesses that create significant value but are mispriced, overlooked, or out-of-favour. The investment manager believes that unique opportunities exist due to limited available research, corporate actions, or unfavourable investor perception.

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1. Net performance figures are shown after all fees and expenses, and assume reinvestment of distributions. No allowance has been made for buy/sell spreads. Please refer to the PDS for information regarding risks. Past performance is not a reliable indicator of future performance, the value of investments can go up and down.
2. Inception 1st April 2015.
3. Annualised standard deviation since inception.
4. Relative to MSCI All Country World SMID Cap index unhedged in AUD.
* For further information regarding fees please see the PDS available on our website.