Penn Capital Management’s Camtek CAMT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.4M	Sell	75,301 -49,186	-40%	-$7.46M	0.89%	65
2025 Q4	$13.3M	Sell	124,487 -54,143	-30%	-$6.08M	1.06%	49
2025 Q3	$18.8M	Sell	178,630 -35,521	-17%	-$3.18M	1.45%	13
2025 Q2	$18.2M	Buy	214,151 +112,882	+111%	+$7.61M	1.57%	13
2025 Q1	$5.95M	Buy	+101,269	New	+$8.15M	0.58%	71

Other funds holding CAMT

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

YDMI

Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

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

Penn Capital Management reduced its Camtek (CAMT) stake by 40% in Q1 2026, selling an estimated $7.46M and leaving 75,301 shares worth $11.4M. The position accounts for 0.89% of the portfolio, ranked #65.

Penn Capital Management first reported a position in CAMT in Q1 2025 and has held it in 5 quarters since. The position peaked at $18.8M in Q3 2025. 222 funds tracked by Wall St. Rank hold CAMT as of Q1 2026.

Penn Capital Management held 75,301 shares of Camtek worth $11.4M as of Q1 2026.
Penn Capital Management sold 49,186 Camtek shares in Q1 2026, an estimated $7.46M.
Camtek made up 0.89% of Penn Capital Management's portfolio in Q1 2026, its #65 holding.
Penn Capital Management first reported a position in Camtek in Q1 2025 and has held it in 5 quarters since.
Penn Capital Management's Camtek position peaked at $18.8M in Q3 2025.
222 funds tracked by Wall St. Rank held Camtek as of Q1 2026.

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