Penn Capital Management’s DMC Global BOOM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-76,536	Closed	-$1.38M	–	182
2022 Q2	$1.38M	Buy	+76,536	New	+$1.88M	0.15%	129

Other funds holding BOOM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Penn Capital Management's BOOM Position: Q3 2022 in Review

Penn Capital Management sold out of DMC Global (BOOM) in Q3 2022, closing a stake of 76,536 shares — an estimated $1.38M sold.

Penn Capital Management first reported a position in BOOM in Q2 2022 and held it in 1 quarter. The position peaked at $1.38M in Q2 2022. 121 funds tracked by Wall St. Rank hold BOOM as of Q3 2022.

Penn Capital Management reported no remaining DMC Global position as of Q3 2022 after selling out during the quarter.
Penn Capital Management sold 76,536 DMC Global shares in Q3 2022, an estimated $1.38M.
Penn Capital Management first reported a position in DMC Global in Q2 2022 and held it in 1 quarter.
Penn Capital Management's DMC Global position peaked at $1.38M in Q2 2022.
121 funds tracked by Wall St. Rank held DMC Global as of Q3 2022.

Based on Penn Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.