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Penn Capital Management’s Clearfield CLFD Stock Holding History

Penn Capital Management’s Portfolio CLFD Stock Details CLFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-11,335
Closed -$390K – 176
2025
Q3 		$390K Buy
11,335
+4,570
+68% +$170K 0.03% 155
2025
Q2 		$294K Buy
+6,765
New +$232K 0.03% 144

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Penn Capital Management's CLFD Position: Q4 2025 in Review

Penn Capital Management sold out of Clearfield (CLFD) in Q4 2025, closing a stake of 11,335 shares — an estimated $390K sold.

Penn Capital Management first reported a position in CLFD in Q2 2025 and held it in 2 quarters. The position peaked at $390K in Q3 2025. 125 funds tracked by Wall St. Rank hold CLFD as of Q4 2025.

  • Penn Capital Management reported no remaining Clearfield position as of Q4 2025 after selling out during the quarter.
  • Penn Capital Management sold 11,335 Clearfield shares in Q4 2025, an estimated $390K.
  • Penn Capital Management first reported a position in Clearfield in Q2 2025 and held it in 2 quarters.
  • Penn Capital Management's Clearfield position peaked at $390K in Q3 2025.
  • 125 funds tracked by Wall St. Rank held Clearfield as of Q4 2025.

Based on Penn Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.