Penn Capital Management’s CONMED CNMD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-51,493	Closed	-$2.09M	–	177
2025 Q4	$2.09M	Buy	+51,493	New	+$2.24M	0.17%	94
2024 Q1	–	Sell	-2,039	Closed	-$223K	–	148
2023 Q4	$223K	Sell	2,039 -131	-6%	-$13.5K	0.02%	143
2023 Q3	$219K	Buy	+2,170	New	+$249K	0.02%	147
2023 Q1	–	Sell	-22,084	Closed	-$1.99M	–	163
2022 Q4	$1.99M	Sell	22,084 -66,804	-75%	-$5.54M	0.2%	114
2022 Q3	$7.17M	Sell	88,888 -35,562	-29%	-$3.35M	0.8%	57
2022 Q2	$11.9M	Buy	124,450 +19,947	+19%	+$2.39M	1.28%	23
2022 Q1	$15.3M	Buy	104,503 +13,190	+14%	+$1.84M	1.57%	5
2021 Q4	$12.2M	Sell	91,313 -773	-0.8%	-$109K	1.23%	13
2021 Q3	$12M	Buy	92,086 +4,854	+6%	+$635K	1.22%	16
2021 Q2	$12M	Sell	87,232 -852	-1%	-$117K	1.16%	17
2021 Q1	$11.5M	Buy	88,084 +1,274	+1%	+$153K	1.2%	17
2020 Q4	$9.72M	Sell	86,810 -22,780	-21%	-$2.16M	1.23%	15
2020 Q3	$8.7M	Buy	109,590 +19,108	+21%	+$1.56M	1.1%	13
2020 Q2	$6.55M	Buy	+90,482	New	+$6.29M	0.86%	30

Other funds holding CNMD

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SEI Investments

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return