Penn Capital Management’s Columbus McKinnon CMCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,182	Closed	-$331K	–	162
2022 Q4	$331K	Buy	+10,182	New	+$301K	0.03%	154
2022 Q1	–	Sell	-12,322	Closed	-$596K	–	197
2021 Q4	$596K	Hold	12,322	–	–	0.06%	181
2021 Q3	$596K	Buy	+12,322	New	+$558K	0.06%	172
2018 Q4	–	Sell	-5,673	Closed	-$224K	–	264
2018 Q3	$224K	Hold	5,673	–	–	0.02%	236
2018 Q2	$246K	Sell	5,673 -116,912	-95%	-$4.53M	0.02%	237
2018 Q1	$4.39M	Buy	122,585 +62,586	+104%	+$2.4M	0.35%	83
2017 Q4	$2.4M	Buy	59,999 +351	+0.6%	+$13.4K	0.17%	155
2017 Q3	$2.26M	Sell	59,648 -72,323	-55%	-$2.21M	0.17%	161
2017 Q2	$3.35M	Buy	131,971 +77,026	+140%	+$1.99M	0.25%	108
2017 Q1	$1.36M	Buy	+54,945	New	+$1.45M	0.09%	190

Other funds holding CMCO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Penn Capital Management's CMCO Position: Q1 2023 in Review

Penn Capital Management sold out of Columbus McKinnon (CMCO) in Q1 2023, closing a stake of 10,182 shares — an estimated $331K sold.

Penn Capital Management first reported a position in CMCO in Q1 2017 and held it in 10 quarters. The position peaked at $4.39M in Q1 2018. 153 funds tracked by Wall St. Rank hold CMCO as of Q1 2023.

Penn Capital Management reported no remaining Columbus McKinnon position as of Q1 2023 after selling out during the quarter.
Penn Capital Management sold 10,182 Columbus McKinnon shares in Q1 2023, an estimated $331K.
Penn Capital Management first reported a position in Columbus McKinnon in Q1 2017 and held it in 10 quarters.
Penn Capital Management's Columbus McKinnon position peaked at $4.39M in Q1 2018.
153 funds tracked by Wall St. Rank held Columbus McKinnon as of Q1 2023.

Based on Penn Capital Management's 13F filing for Q1 2023, filed 12 May 2023.