PCM
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Penn Capital Management’s CPI Aerostructures CVU Stock Holding History

Penn Capital Management’s Portfolio CVU Stock Details CVU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$275K Buy
52,992
+17,425
+49% +$73.8K 0.02% 181
2026
Q1 		$139K Buy
+35,567
New +$147K 0.01% 172
2020
Q2 		– Sell
-450,951
Closed -$1.01M – 200
2020
Q1 		$1.01M Sell
450,951
-101,796
-18% -$460K 0.17% 156
2019
Q4 		$3.72M Buy
552,747
+80,940
+17% +$596K 0.39% 102
2019
Q3 		$3.88M Buy
471,807
+2,214
+0.5% +$17.4K 0.4% 97
2019
Q2 		$3.95M Sell
469,593
-313
-0.1% -$2.21K 0.39% 95
2019
Q1 		$3.05M Buy
469,906
+48,029
+11% +$331K 0.3% 114
2018
Q4 		$2.69M Buy
421,877
+168,459
+66% +$1.2M 0.27% 111
2018
Q3 		$2.12M Sell
253,418
-10
-0% -$90 0.16% 166
2018
Q2 		$2.66M Sell
253,428
-160
-0.1% -$1.65K 0.2% 135
2018
Q1 		$2.47M Sell
253,588
-73,720
-23% -$637K 0.19% 143
2017
Q4 		$2.93M Sell
327,308
-3,183
-1% -$28.6K 0.2% 136
2017
Q3 		$3.09M Buy
330,491
+16,690
+5% +$151K 0.23% 131
2017
Q2 		$2.95M Buy
313,801
+46,262
+17% +$347K 0.22% 120
2017
Q1 		$1.81M Sell
267,539
-179,974
-40% -$1.42M 0.12% 175
2016
Q4 		$4.14M Sell
447,513
-102
-0% -$749 0.26% 127
2016
Q3 		$3.08M Hold
447,615
– – 0.21% 138
2016
Q2 		$2.75M Hold
447,615
– – 0.16% 157
2016
Q1 		$3.28M Sell
447,615
-6,750
-1% -$56.4K 0.19% 145
2015
Q4 		$4.42M Buy
454,365
+1,659
+0.4% +$15.2K 0.2% 152
2015
Q3 		$3.99M Sell
452,706
-2,724
-0.6% -$26.2K 0.21% 170
2015
Q2 		$4.56M Buy
455,430
+106,597
+31% +$1.18M 0.19% 180
2015
Q1 		$4.26M Buy
348,833
+5,500
+2% +$65.2K 0.17% 181
2014
Q4 		$3.5M Sell
343,333
-16,879
-5% -$181K 0.15% 195
2014
Q3 		$3.55M Buy
360,212
+2,897
+0.8% +$32.8K 0.15% 178
2014
Q2 		$4.53M Sell
357,315
-49,665
-12% -$644K 0.18% 155
2014
Q1 		$5.29M Sell
406,980
-39,160
-9% -$551K 0.2% 138
2013
Q4 		$6.71M Sell
446,140
-63,989
-13% -$865K 0.24% 136
2013
Q3 		$5.91M Sell
510,129
-25,549
-5% -$285K 0.25% 145
2013
Q2 		$5.81M Buy
+535,678
New +$5.02M 0.24% 151

Other funds holding CVU

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

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

Penn Capital Management increased its CPI Aerostructures (CVU) stake by 49% in Q2 2026, buying an estimated $73.8K and bringing the position to 52,992 shares worth $275K. The position accounts for 0.02% of the portfolio, ranked #181.

Penn Capital Management first reported a position in CVU in Q2 2013 and has held it in 30 quarters since. The position peaked at $6.71M in Q4 2013. 37 funds tracked by Wall St. Rank hold CVU as of Q2 2026.

  • Penn Capital Management held 52,992 shares of CPI Aerostructures worth $275K as of Q2 2026.
  • Penn Capital Management bought 17,425 CPI Aerostructures shares in Q2 2026, an estimated $73.8K.
  • CPI Aerostructures made up 0.02% of Penn Capital Management's portfolio in Q2 2026, its #181 holding.
  • Penn Capital Management first reported a position in CPI Aerostructures in Q2 2013 and has held it in 30 quarters since.
  • Penn Capital Management's CPI Aerostructures position peaked at $6.71M in Q4 2013.
  • 37 funds tracked by Wall St. Rank held CPI Aerostructures as of Q2 2026.

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