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Global Small Companies Fund

Specialists in a vast and growing investable universe

May 2026 - Monthly REPORT

May Report

SUMMARY

  • The Fund rose 3.3% in May, modestly ahead of the MSCI ACWI SMID Cap Index (net, AUD), which gained 3.2%, as stock selection drove the result with standout contributions from Max Stock and Nextpower more than offsetting weakness across several US holdings.
  • Global equities advanced again as the artificial intelligence and power-infrastructure theme continued to dominate market leadership, although small-caps once again lagged the mega-cap winners against an uneven macro backdrop.
  • Portfolio activity was light, consistent with a preference for letting high-conviction positions compound. No new positions were initiated, while Ollie’s Bargain Outlet was exited after same-store-sales growth proved merely adequate.

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.
Max Stock Ltd.
Israel
Consumer Discretionary
Max Stock Ltd. engages in the provision of commercial retail services through the operation of nationwide chain of discount stores under the name "Max-Fun Shopping" and "Mini Max." Its products include leisure and creativity, home design or household equipment, games and toys, disposable utensils, pillows, office and school supplies, and apparel basics. The company was founded by Ori Max on December 16, 2004 and is headquartered in Caesarea, Israel.
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.

Capitalisation Breakdown

Region Breakdown

PERFORMANCE

Performance Table

NET PERFORMANCE FOR PERIODS ENDING 31 May 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 3.3% -7.8% 3.4% 3.9% 1.1% 5.9%
MSCI All Country World SMID Cap Index unhedged in AUD 3.2% 14.6% 14.2% 14.6% 8.8% 9.4%

Swipe horizontally to see all columns

Performance Chart

NET PERFORMANCE SINCE INCEPTION 2

COMMENTARY

Market review

Global equity markets advanced again in May, with the artificial intelligence and power-infrastructure theme continuing to dominate leadership. US equities pushed to fresh highs alongside Korean equities, and European semiconductor names traded at or near record levels. The rally remained narrow as small-caps lagged the mega-cap winners, sustaining the dispersion that has weighed on diversified quality strategies through the year.

Technology and power-infrastructure exposures captured the bulk of capital flows, widening the gap between large-cap winners and the broader market. Growth styles linked to the AI complex continued to draw momentum from more diversified factors.

The macroeconomic picture was less supportive. US April CPI printed at 3.8%, a three-year high, with inflation pass-through becoming more visible in corporate margin guidance. Expectations for rate cuts in 2026 collapsed as Kevin Warsh was confirmed as Federal Reserve Chair, succeeding Jerome Powell. The Fed held rates at 3.75% for a third consecutive meeting, and the European Central Bank also held. In the Middle East, the ongoing Iran conflict kept Brent crude rangebound, while a Trump-Xi summit in Beijing produced an agreement to keep the Strait of Hormuz open. The Australian dollar finished broadly flat, making translation an immaterial factor for returns.

Resilient inflation, a more hawkish path on rates and concentrated leadership leave the market on a narrower foundation heading into the second half.

Portfolio Commentary

The Fund rose 3.3% in May, marginally ahead of its benchmark, as results from a handful of holdings absorbed weakness across several US positions. Performance was driven by company-specific news rather than macro positioning, with two contributors reporting first-quarter numbers that materially exceeded expectations.

Max Stock, Israel’s dominant extreme-value retailer, extended its strong run on 19 May after reporting revenue up 18.3%, comparable-store sales up 16.9% and adjusted EBITDA up 57.4%, with gross margin expanding 330 basis points. Management pointed to favourable Passover timing and a higher average price per item, alongside supply-chain and direct-import efficiencies that have lifted margins. The result marked a clear acceleration from 2025 and validated the merchandising and margin-expansion thesis.

Nextpower, the solar-tracker and integrated power platform formerly known as Nextracker, swung from April’s largest detractor to the second-largest contributor after its 12 May result. The company reported record FY2026 revenue of USD 3.56 billion and a record backlog above USD 5.25 billion, secured an investment-grade credit rating, raised its FY2027 outlook, and agreed to acquire a power-conversion portfolio. Confirmation that the non-tracker businesses are scaling resolved much of the strategic uncertainty that had weighed on the shares.

Pexip, the Norwegian video-infrastructure specialist, rose sharply after its 5 May report, gaining around 14% on the day. Annual recurring revenue grew 17%, and quarterly revenue rose 30%, while in-quarter EBITDA almost doubled to a 46% margin. New business in the secure-and-custom segment, led by defence and sovereign-IT wins, continued to underpin the investment case.

APi Group, the US fire and life-safety services provider, declined despite a strong quarter that delivered a 15.3% revenue uplift, organic growth above 10%, expanding margins and raised guidance. The weakness reflected the financing of an aggressive expansion programme, with roughly USD 1 billion of debt-funded acquisitions alongside a USD 500 million senior notes offering. Insider selling and profit-taking after a strong run added to the pressure. We read this as a valuation reset, not a deterioration in the business.

Tootsie Roll, the US confectioner, gave back ground after a soft first-quarter print. Net sales edged up modestly but earnings were flat as margins absorbed elevated cocoa costs, Spanish operation losses and heavier trade-promotion spend. Cocoa has eased from its 2025 extremes but remains elevated, with relief expected late in 2026 and into 2027. We view this as a cyclical input-cost headwind, not a franchise issue.

Portfolio activity was light, with no new positions initiated. Ollie’s Bargain Outlet was exited as same-store-sales growth proved merely adequate, trimming consumer-discretionary exposure. Positioning was otherwise stable, consistent with our preference for letting quality businesses compound through short-term dislocations.

The portfolio remains concentrated in high-quality smaller companies with durable competitive positions and diversified end-market exposures. We continue to favour businesses whose operational progress drives returns through macro noise rather than depending on it.

PROFILE

Platform Availability

AMP North, BT Asgard, BT Panorama, Centric - IDPS & Super, CFS Edge, Dash, Hub24, Macquarie Wrap - IDPS, Mason Stevens - IDPS & Super, Netwealth - IDPS & Super, Praemium - IDPS, Super, SMA & Powerwrap

STATISTICAL DATA

PORTFOLIO SUMMARY
VOLATILITY 3
12.6%
NUMBER OF STOCKS
34
BETA 4
0.89
MAXIMUM DRAW DOWN
-29.1%

FEATURES

  • APIR CODE PCL0022AU
  • REDEMPTION PRICEA$ 1.5096
  • FEES * Management Fee: 1.1%
    Performance Fee: 20.5%
  • Minimum initial investment A$10,000
  • FUM AT MONTH END A$ 37.86m
  • 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.