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Penn Capital Management’s Distribution Solutions Group DSGR Stock Holding History

Penn Capital Management’s Portfolio DSGR Stock Details DSGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-43,431
Closed -$1.14M – 197
2026
Q1 		$1.14M Buy
+43,431
New +$1.21M 0.09% 112

Other funds holding DSGR

Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
CRC
Catawba River Capital Lake Wylie, South Carolina $223M AUM 24.34% 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 DSGR Position: Q2 2026 in Review

Penn Capital Management sold out of Distribution Solutions Group (DSGR) in Q2 2026, closing a stake of 43,431 shares — an estimated $1.14M sold.

Penn Capital Management first reported a position in DSGR in Q1 2026 and held it in 1 quarter. The position peaked at $1.14M in Q1 2026. 114 funds tracked by Wall St. Rank hold DSGR as of Q2 2026.

  • Penn Capital Management reported no remaining Distribution Solutions Group position as of Q2 2026 after selling out during the quarter.
  • Penn Capital Management sold 43,431 Distribution Solutions Group shares in Q2 2026, an estimated $1.14M.
  • Penn Capital Management first reported a position in Distribution Solutions Group in Q1 2026 and held it in 1 quarter.
  • Penn Capital Management's Distribution Solutions Group position peaked at $1.14M in Q1 2026.
  • 114 funds tracked by Wall St. Rank held Distribution Solutions Group as of Q2 2026.

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