Penn Capital Management’s Artivion AORT Stock Holding History

Penn Capital Management’s Portfolio AORT Stock Details AORT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$813K	Buy	22,204 +6,333	+40%	+$250K	0.06%	126
2025 Q4	$724K	Buy	15,871 +169	+1%	+$7.53K	0.06%	124
2025 Q3	$665K	Sell	15,702 -555	-3%	-$20.9K	0.05%	129
2025 Q2	$506K	Sell	16,257 -3,105	-16%	-$84K	0.04%	126
2025 Q1	$476K	Buy	+19,362	New	+$538K	0.05%	126
2024 Q2	–	Sell	-26,270	Closed	-$556K	–	148
2024 Q1	$556K	Buy	+26,270	New	+$489K	0.05%	132
2023 Q4	–	Sell	-247,617	Closed	-$3.75M	–	148
2023 Q3	$3.75M	Buy	247,617 +36,793	+17%	+$596K	0.38%	79
2023 Q2	$3.62M	Buy	210,824 +156,244	+286%	+$2.3M	0.35%	78
2023 Q1	$715K	Buy	+54,580	New	+$697K	0.07%	131
2022 Q4	–	Sell	-431,737	Closed	-$5.98M	–	170
2022 Q3	$5.98M	Sell	431,737 -178,798	-29%	-$3.6M	0.67%	66
2022 Q2	$11.5M	Buy	610,535 +59,680	+11%	+$1.15M	1.24%	26
2022 Q1	$11M	Buy	550,855 +151,505	+38%	+$2.93M	1.13%	32
2021 Q4	$8.84M	Sell	399,350 -2,546	-0.6%	-$51.4K	0.89%	49
2021 Q3	$8.96M	Buy	401,896 +122,272	+44%	+$3.15M	0.9%	50
2021 Q2	$7.94M	Sell	279,624 -135,299	-33%	-$3.69M	0.77%	61
2021 Q1	$9.37M	Buy	414,923 +7,473	+2%	+$183K	0.98%	40
2020 Q4	$9.62M	Sell	407,450 -119,781	-23%	-$2.43M	1.22%	19
2020 Q3	$9.74M	Buy	527,231 +163,666	+45%	+$3.13M	1.23%	9
2020 Q2	$6.97M	Buy	363,565 +187,712	+107%	+$3.98M	0.91%	26
2020 Q1	$2.98M	Buy	175,853 +4,847	+3%	+$124K	0.49%	79
2019 Q4	$4.63M	Buy	171,006 +109,986	+180%	+$2.7M	0.49%	76
2019 Q3	$1.66M	Buy	61,020 +285	+0.5%	+$8.07K	0.17%	175
2019 Q2	$1.82M	Hold	60,735	–	–	0.18%	156
2019 Q1	$1.77M	Buy	60,735 +53,495	+739%	+$1.53M	0.17%	154
2018 Q4	$205K	Sell	7,240 -16,204	-69%	-$487K	0.02%	223
2018 Q3	$825K	Sell	23,444 -57,601	-71%	-$1.86M	0.06%	217
2018 Q2	$2.26M	Sell	81,045 -51	-0.1%	-$1.29K	0.17%	152
2018 Q1	$1.63M	Sell	81,096 -23,496	-22%	-$449K	0.13%	180
2017 Q4	$2M	Buy	104,592 +29,472	+39%	+$590K	0.14%	170
2017 Q3	$1.71M	Buy	+75,120	New	+$1.51M	0.12%	181

Other funds holding AORT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

JIC

Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Penn Capital Management's AORT Position: Q1 2026 in Review

Penn Capital Management increased its Artivion (AORT) stake by 40% in Q1 2026, buying an estimated $250K and bringing the position to 22,204 shares worth $813K. The position accounts for 0.06% of the portfolio, ranked #126.

Penn Capital Management first reported a position in AORT in Q3 2017 and has held it in 30 quarters since. The position peaked at $11.5M in Q2 2022. 239 funds tracked by Wall St. Rank hold AORT as of Q1 2026.

Penn Capital Management held 22,204 shares of Artivion worth $813K as of Q1 2026.
Penn Capital Management bought 6,333 Artivion shares in Q1 2026, an estimated $250K.
Artivion made up 0.06% of Penn Capital Management's portfolio in Q1 2026, its #126 holding.
Penn Capital Management first reported a position in Artivion in Q3 2017 and has held it in 30 quarters since.
Penn Capital Management's Artivion position peaked at $11.5M in Q2 2022.
239 funds tracked by Wall St. Rank held Artivion as of Q1 2026.

Based on Penn Capital Management's 13F filing for Q1 2026, filed 7 May 2026.