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Penn Capital Management’s BGSF Inc BGSF Stock Holding History

Penn Capital Management’s Portfolio BGSF Stock Details BGSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-122,743
Closed -$1.62M – 277
2016
Q1 		$1.62M Sell
122,743
-2,257
-2% -$29.3K 0.09% 197
2015
Q4 		$1.87M Buy
+125,000
New +$1.66M 0.08% 195

Other funds holding BGSF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
OIM
Orca Investment Management Roseburg, Oregon $118M AUM 36.88% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

Penn Capital Management's BGSF Position: Q2 2016 in Review

Penn Capital Management sold out of BGSF Inc (BGSF) in Q2 2016, closing a stake of 122,743 shares — an estimated $1.62M sold.

Penn Capital Management first reported a position in BGSF in Q4 2015 and held it in 2 quarters. The position peaked at $1.87M in Q4 2015. 37 funds tracked by Wall St. Rank hold BGSF as of Q2 2016.

  • Penn Capital Management reported no remaining BGSF Inc position as of Q2 2016 after selling out during the quarter.
  • Penn Capital Management sold 122,743 BGSF Inc shares in Q2 2016, an estimated $1.62M.
  • Penn Capital Management first reported a position in BGSF Inc in Q4 2015 and held it in 2 quarters.
  • Penn Capital Management's BGSF Inc position peaked at $1.87M in Q4 2015.
  • 37 funds tracked by Wall St. Rank held BGSF Inc as of Q2 2016.

Based on Penn Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.