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Penn Capital Management’s Ducommun DCO Stock Holding History

Penn Capital Management’s Portfolio DCO Stock Details DCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.5M Buy
12,276
+6,065
+98% +$726K 0.12% 103
2025
Q4 		$591K Hold
6,211
– – 0.05% 137
2025
Q3 		$597K Buy
6,211
+1,034
+20% +$93.4K 0.05% 138
2025
Q2 		$428K Sell
5,177
-9,585
-65% -$637K 0.04% 133
2025
Q1 		$857K Buy
+14,762
New +$932K 0.08% 111
2024
Q2 		– Sell
-74,209
Closed -$3.81M – 156
2024
Q1 		$3.81M Buy
74,209
+35,044
+89% +$1.75M 0.34% 83
2023
Q4 		$2.04M Sell
39,165
-39,224
-50% -$1.92M 0.19% 105
2023
Q3 		$3.41M Buy
78,389
+6,002
+8% +$272K 0.35% 84
2023
Q2 		$3.15M Buy
+72,387
New +$3.41M 0.31% 84
2023
Q1 		– Sell
-24,574
Closed -$1.23M – 165
2022
Q4 		$1.23M Sell
24,574
-36,135
-60% -$1.72M 0.13% 135
2022
Q3 		$2.41M Buy
60,709
+11,917
+24% +$529K 0.27% 96
2022
Q2 		$2.1M Buy
48,792
+38,527
+375% +$1.85M 0.23% 104
2022
Q1 		$510K Buy
+10,265
New +$489K 0.05% 176
2020
Q3 		– Sell
-46,466
Closed -$1.62M – 192
2020
Q2 		$1.62M Buy
+46,466
New +$1.37M 0.21% 159

Other funds holding DCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

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

Penn Capital Management increased its Ducommun (DCO) stake by 98% in Q1 2026, buying an estimated $726K and bringing the position to 12,276 shares worth $1.5M. The position accounts for 0.12% of the portfolio, ranked #103.

Penn Capital Management first reported a position in DCO in Q2 2020 and has held it in 14 quarters since. The position peaked at $3.81M in Q1 2024. 224 funds tracked by Wall St. Rank hold DCO as of Q1 2026.

  • Penn Capital Management held 12,276 shares of Ducommun worth $1.5M as of Q1 2026.
  • Penn Capital Management bought 6,065 Ducommun shares in Q1 2026, an estimated $726K.
  • Ducommun made up 0.12% of Penn Capital Management's portfolio in Q1 2026, its #103 holding.
  • Penn Capital Management first reported a position in Ducommun in Q2 2020 and has held it in 14 quarters since.
  • Penn Capital Management's Ducommun position peaked at $3.81M in Q1 2024.
  • 224 funds tracked by Wall St. Rank held Ducommun as of Q1 2026.

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