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
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 $10.1B AUM 42.88% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

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

Penn Capital Management opened a new position in CPI Aerostructures (CVU) in Q1 2026: 35,567 shares worth $139K. The stake represents 0.01% of the portfolio and ranks #172 among its holdings. This is a return to the name: Penn Capital Management previously reported a position in CVU as recently as Q1 2020.

Penn Capital Management first reported a position in CVU in Q2 2013 and has held it in 29 quarters since. The position peaked at $6.71M in Q4 2013. 41 funds tracked by Wall St. Rank hold CVU as of Q1 2026.

  • Penn Capital Management held 35,567 shares of CPI Aerostructures worth $139K as of Q1 2026.
  • CPI Aerostructures was a new Penn Capital Management position in Q1 2026.
  • CPI Aerostructures made up 0.01% of Penn Capital Management's portfolio in Q1 2026, its #172 holding.
  • Penn Capital Management first reported a position in CPI Aerostructures in Q2 2013 and has held it in 29 quarters since.
  • Penn Capital Management's CPI Aerostructures position peaked at $6.71M in Q4 2013.
  • 41 funds tracked by Wall St. Rank held CPI Aerostructures as of Q1 2026.

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