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

Other funds holding CVGW

RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

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

Penn Capital Management sold out of Calavo Growers (CVGW) in Q1 2026, closing a stake of 126,973 shares — an estimated $2.76M sold.

Penn Capital Management first reported a position in CVGW in Q2 2013 and held it in 12 quarters. The position peaked at $4.29M in Q4 2024. 155 funds tracked by Wall St. Rank hold CVGW as of Q1 2026.

  • Penn Capital Management reported no remaining Calavo Growers position as of Q1 2026 after selling out during the quarter.
  • Penn Capital Management sold 126,973 Calavo Growers shares in Q1 2026, an estimated $2.76M.
  • Penn Capital Management first reported a position in Calavo Growers in Q2 2013 and held it in 12 quarters.
  • Penn Capital Management's Calavo Growers position peaked at $4.29M in Q4 2024.
  • 155 funds tracked by Wall St. Rank held Calavo Growers as of Q1 2026.

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