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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
Q2 		$15.8M Buy
84,906
+72,630
+592% +$10.8M 1% 55
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Penn Capital Management increased its Ducommun (DCO) stake by 592% in Q2 2026, buying an estimated $10.8M and bringing the position to 84,906 shares worth $15.8M. The position accounts for 1% of the portfolio, ranked #55.

Penn Capital Management first reported a position in DCO in Q2 2020 and has held it in 15 quarters since. 269 funds tracked by Wall St. Rank hold DCO as of Q2 2026.

  • Penn Capital Management held 84,906 shares of Ducommun worth $15.8M as of Q2 2026.
  • Penn Capital Management bought 72,630 Ducommun shares in Q2 2026, an estimated $10.8M.
  • Ducommun made up 1% of Penn Capital Management's portfolio in Q2 2026, its #55 holding.
  • Penn Capital Management first reported a position in Ducommun in Q2 2020 and has held it in 15 quarters since.
  • 269 funds tracked by Wall St. Rank held Ducommun as of Q2 2026.

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