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 Q2	$19.1M	Buy	117,014 +41,713	+55%	+$7.39M	1.21%	31
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

UIM

USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

YDMI

Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Penn Capital Management's CAMT Position: Q2 2026 in Review

Penn Capital Management increased its Camtek (CAMT) stake by 55% in Q2 2026, buying an estimated $7.39M and bringing the position to 117,014 shares worth $19.1M. The position accounts for 1.21% of the portfolio, ranked #31.

Penn Capital Management first reported a position in CAMT in Q1 2025 and has held it in 6 quarters since. 235 funds tracked by Wall St. Rank hold CAMT as of Q2 2026.

Penn Capital Management held 117,014 shares of Camtek worth $19.1M as of Q2 2026.
Penn Capital Management bought 41,713 Camtek shares in Q2 2026, an estimated $7.39M.
Camtek made up 1.21% of Penn Capital Management's portfolio in Q2 2026, its #31 holding.
Penn Capital Management first reported a position in Camtek in Q1 2025 and has held it in 6 quarters since.
235 funds tracked by Wall St. Rank held Camtek as of Q2 2026.

Based on Penn Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.