Penn Capital Management’s Centuri Holdings CTRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.9M	Buy	442,756 +21,220	+5%	+$618K	1%	59
2025 Q4	$10.7M	Sell	421,536 -8,035	-2%	-$180K	0.85%	67
2025 Q3	$9.1M	Buy	429,571 +339,760	+378%	+$7.21M	0.7%	73
2025 Q2	$2.02M	Buy	+89,811	New	+$1.76M	0.17%	91

Other funds holding CTRI

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CCM

Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

HCC

Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

BCM

Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return

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

Penn Capital Management increased its Centuri Holdings (CTRI) stake by 5% in Q1 2026, buying an estimated $618K and bringing the position to 442,756 shares worth $12.9M. The position accounts for 1% of the portfolio, ranked #59.

Penn Capital Management first reported a position in CTRI in Q2 2025 and has held it in 4 quarters since. 219 funds tracked by Wall St. Rank hold CTRI as of Q1 2026.

Penn Capital Management held 442,756 shares of Centuri Holdings worth $12.9M as of Q1 2026.
Penn Capital Management bought 21,220 Centuri Holdings shares in Q1 2026, an estimated $618K.
Centuri Holdings made up 1% of Penn Capital Management's portfolio in Q1 2026, its #59 holding.
Penn Capital Management first reported a position in Centuri Holdings in Q2 2025 and has held it in 4 quarters since.
219 funds tracked by Wall St. Rank held Centuri Holdings as of Q1 2026.

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