Penn Capital Management’s Civeo CVEO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.37M	Buy	+67,572	New	+$2.18M	0.15%	89

Other funds holding CVEO

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Penn Capital Management opened a new position in Civeo (CVEO) in Q2 2026: 67,572 shares worth $2.37M. The stake represents 0.15% of the portfolio and ranks #89 among its holdings.

24 funds tracked by Wall St. Rank hold CVEO as of Q2 2026.

Penn Capital Management held 67,572 shares of Civeo worth $2.37M as of Q2 2026.
Civeo was a new Penn Capital Management position in Q2 2026.
Civeo made up 0.15% of Penn Capital Management's portfolio in Q2 2026, its #89 holding.
24 funds tracked by Wall St. Rank held Civeo as of Q2 2026.

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