Penn Capital Management’s Blackbaud BLKB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$12.1M	Sell	187,988 -10,106	-5%	-$651K	1.05%	50
2025 Q1	$12.3M	Buy	198,094 +54,955	+38%	+$3.42M	1.2%	40
2024 Q4	$10.6M	Buy	+143,139	New	+$10.6M	1.04%	51