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Penn Capital Management’s Ameresco AMRC Stock Holding History

Penn Capital Management’s Portfolio AMRC Stock Details AMRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$252K Sell
9,146
-71,895
-89% -$2.08M 0.02% 184
2026
Q1 		$2.07M Sell
81,041
-1,618
-2% -$48.5K 0.16% 89
2025
Q4 		$2.42M Buy
82,659
+62,695
+314% +$2.2M 0.19% 91
2025
Q3 		$670K Buy
+19,964
New +$457K 0.05% 127

Other funds holding AMRC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Penn Capital Management's AMRC Position: Q2 2026 in Review

Penn Capital Management reduced its Ameresco (AMRC) stake by 89% in Q2 2026, selling an estimated $2.08M and leaving 9,146 shares worth $252K. The position accounts for 0.02% of the portfolio, ranked #184.

Penn Capital Management first reported a position in AMRC in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.42M in Q4 2025. 185 funds tracked by Wall St. Rank hold AMRC as of Q2 2026.

  • Penn Capital Management held 9,146 shares of Ameresco worth $252K as of Q2 2026.
  • Penn Capital Management sold 71,895 Ameresco shares in Q2 2026, an estimated $2.08M.
  • Ameresco made up 0.02% of Penn Capital Management's portfolio in Q2 2026, its #184 holding.
  • Penn Capital Management first reported a position in Ameresco in Q3 2025 and has held it in 4 quarters since.
  • Penn Capital Management's Ameresco position peaked at $2.42M in Q4 2025.
  • 185 funds tracked by Wall St. Rank held Ameresco as of Q2 2026.

Based on Penn Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.