PCM
DMC

Penn Capital Management’s Del Monte Corp DMC Stock Holding History

Penn Capital Management’s Portfolio DMC Stock Details DMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-30,627
Closed -$905K – 154
2024
Q3 		$905K Sell
30,627
-90,312
-75% -$2.39M 0.08% 119
2024
Q2 		$2.64M Buy
120,939
+62,672
+108% +$1.51M 0.25% 94
2024
Q1 		$1.51M Buy
+58,267
New +$1.45M 0.13% 116
2023
Q4 		– Sell
-120,586
Closed -$3.12M – 152
2023
Q3 		$3.12M Sell
120,586
-4,664
-4% -$122K 0.32% 89
2023
Q2 		$3.22M Buy
+125,250
New +$3.46M 0.31% 82
2022
Q4 		– Sell
-29,630
Closed -$689K – 175
2022
Q3 		$689K Buy
+29,630
New +$826K 0.08% 143
2022
Q2 		– Sell
-51,727
Closed -$1.36M – 198
2022
Q1 		$1.36M Buy
+51,727
New +$1.4M 0.14% 151

Other funds holding DMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 DMC Position: Q4 2024 in Review

Penn Capital Management sold out of Del Monte Corp (DMC) in Q4 2024, closing a stake of 30,627 shares — an estimated $905K sold.

Penn Capital Management first reported a position in DMC in Q1 2022 and held it in 7 quarters. The position peaked at $3.22M in Q2 2023. 221 funds tracked by Wall St. Rank hold DMC as of Q4 2024.

  • Penn Capital Management reported no remaining Del Monte Corp position as of Q4 2024 after selling out during the quarter.
  • Penn Capital Management sold 30,627 Del Monte Corp shares in Q4 2024, an estimated $905K.
  • Penn Capital Management first reported a position in Del Monte Corp in Q1 2022 and held it in 7 quarters.
  • Penn Capital Management's Del Monte Corp position peaked at $3.22M in Q2 2023.
  • 221 funds tracked by Wall St. Rank held Del Monte Corp as of Q4 2024.

Based on Penn Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.