Penn Capital Management’s CalAmp Corp. CAMP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-53,753	Closed	-$1.31M	–	162
2023 Q2	$1.31M	Buy	53,753 +4,942	+10%	+$240K	0.13%	121
2023 Q1	$4.03M	Buy	48,811 +18,925	+63%	+$1.85M	0.4%	72
2022 Q4	$3.08M	Buy	29,886 +22,274	+293%	+$1.88M	0.31%	82
2022 Q3	$672K	Buy	+7,612	New	+$866K	0.08%	144
2022 Q2	–	Sell	-10,939	Closed	-$1.74M	–	218
2022 Q1	$1.74M	Buy	+10,939	New	+$1.67M	0.18%	143

Other funds holding CAMP

272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return

ACM

AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return

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

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return

WVP

Worth Venture Partners Fort Lee, New Jersey $44.3M AUM 34.55% 1-Year Est. Return

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

Penn Capital Management's CAMP Position: Q3 2023 in Review

Penn Capital Management sold out of CalAmp Corp. (CAMP) in Q3 2023, closing a stake of 53,753 shares — an estimated $1.31M sold.

Penn Capital Management first reported a position in CAMP in Q1 2022 and held it in 5 quarters. The position peaked at $4.03M in Q1 2023. 59 funds tracked by Wall St. Rank hold CAMP as of Q3 2023.

Penn Capital Management reported no remaining CalAmp Corp. position as of Q3 2023 after selling out during the quarter.
Penn Capital Management sold 53,753 CalAmp Corp. shares in Q3 2023, an estimated $1.31M.
Penn Capital Management first reported a position in CalAmp Corp. in Q1 2022 and held it in 5 quarters.
Penn Capital Management's CalAmp Corp. position peaked at $4.03M in Q1 2023.
59 funds tracked by Wall St. Rank held CalAmp Corp. as of Q3 2023.

Based on Penn Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.