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Penn Capital Management’s Covenant Logistics CVLG Stock Holding History

Penn Capital Management’s Portfolio CVLG Stock Details CVLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.26M Buy
46,249
+18,378
+66% +$494K 0.1% 110
2025
Q4 		$614K Buy
27,871
+3,464
+14% +$72.6K 0.05% 133
2025
Q3 		$529K Buy
24,407
+7,382
+43% +$176K 0.04% 146
2025
Q2 		$410K Buy
+17,025
New +$369K 0.04% 136
2021
Q1 		– Sell
-21,902
Closed -$162K – 212
2020
Q4 		$162K Buy
+21,902
New +$184K 0.02% 197
2020
Q3 		– Sell
-382,208
Closed -$2.76M – 191
2020
Q2 		$2.76M Buy
+382,208
New +$1.95M 0.36% 121
2019
Q4 		– Sell
-36,234
Closed -$298K – 220
2019
Q3 		$298K Sell
36,234
-178,422
-83% -$1.37M 0.03% 209
2019
Q2 		$1.58M Sell
214,656
-33,064
-13% -$289K 0.16% 168
2019
Q1 		$2.35M Sell
247,720
-103,676
-30% -$1.15M 0.23% 138
2018
Q4 		$3.37M Buy
351,396
+82,204
+31% +$963K 0.33% 93
2018
Q3 		$3.91M Buy
269,192
+40,752
+18% +$616K 0.3% 97
2018
Q2 		$3.6M Buy
228,440
+53,070
+30% +$809K 0.27% 101
2018
Q1 		$2.62M Sell
175,370
-301,874
-63% -$4.23M 0.21% 136
2017
Q4 		$6.86M Sell
477,244
-113,254
-19% -$1.63M 0.48% 71
2017
Q3 		$8.56M Sell
590,498
-48,648
-8% -$518K 0.63% 64
2017
Q2 		$5.6M Buy
639,146
+5,406
+0.9% +$48.7K 0.42% 78
2017
Q1 		$5.96M Sell
633,740
-365,758
-37% -$3.61M 0.41% 78
2016
Q4 		$9.66M Buy
999,498
+286,914
+40% +$2.69M 0.61% 65
2016
Q3 		$6.89M Buy
712,584
+329,652
+86% +$3.32M 0.47% 91
2016
Q2 		$3.46M Buy
+382,932
New +$4.07M 0.2% 142

Other funds holding CVLG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PAMG
Patton Albertson Miller Group Chattanooga, Tennessee $842M AUM 27.94% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Penn Capital Management increased its Covenant Logistics (CVLG) stake by 66% in Q1 2026, buying an estimated $494K and bringing the position to 46,249 shares worth $1.26M. The position accounts for 0.1% of the portfolio, ranked #110.

Penn Capital Management first reported a position in CVLG in Q2 2016 and has held it in 20 quarters since. The position peaked at $9.66M in Q4 2016. 172 funds tracked by Wall St. Rank hold CVLG as of Q1 2026.

  • Penn Capital Management held 46,249 shares of Covenant Logistics worth $1.26M as of Q1 2026.
  • Penn Capital Management bought 18,378 Covenant Logistics shares in Q1 2026, an estimated $494K.
  • Covenant Logistics made up 0.1% of Penn Capital Management's portfolio in Q1 2026, its #110 holding.
  • Penn Capital Management first reported a position in Covenant Logistics in Q2 2016 and has held it in 20 quarters since.
  • Penn Capital Management's Covenant Logistics position peaked at $9.66M in Q4 2016.
  • 172 funds tracked by Wall St. Rank held Covenant Logistics as of Q1 2026.

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