PCM
CVGW

Penn Capital Management’s Calavo Growers CVGW Stock Holding History

Penn Capital Management’s Portfolio CVGW Stock Details CVGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-126,973
Closed -$2.76M – 178
2025
Q4 		$2.76M Buy
126,973
+9,984
+9% +$221K 0.22% 85
2025
Q3 		$3.01M Buy
116,989
+19,351
+20% +$522K 0.23% 83
2025
Q2 		$2.6M Buy
97,638
+54,908
+128% +$1.43M 0.22% 80
2025
Q1 		$1.03M Sell
42,730
-125,614
-75% -$2.95M 0.1% 107
2024
Q4 		$4.29M Buy
168,344
+58,995
+54% +$1.61M 0.42% 87
2024
Q3 		$3.12M Buy
+109,349
New +$2.67M 0.29% 92
2021
Q3 		– Sell
-33,193
Closed -$2.1M – 195
2021
Q2 		$2.1M Buy
33,193
+3,819
+13% +$280K 0.2% 139
2021
Q1 		$2.28M Buy
29,374
+13,365
+83% +$1.02M 0.24% 121
2020
Q4 		$1.11M Buy
+16,009
New +$1.13M 0.14% 155
2017
Q2 		– Sell
-4,849
Closed -$294K – 271
2017
Q1 		$294K Buy
+4,849
New +$280K 0.02% 264
2013
Q4 		– Sell
-102,087
Closed -$3.09M – 308
2013
Q3 		$3.09M Sell
102,087
-18,261
-15% -$503K 0.13% 192
2013
Q2 		$3.27M Buy
+120,348
New +$3.46M 0.13% 198

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VCM
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MF
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FSC
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NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return