Penn Capital Management’s DXP Enterprises DXPE Stock Holding History

Penn Capital Management’s Portfolio DXPE Stock Details DXPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-136,854	Closed	-$4.18M	–	225
2018 Q4	$4.18M	Sell	136,854 -52,605	-28%	-$1.86M	0.41%	79
2018 Q3	$8.23M	Sell	189,459 -127,763	-40%	-$5.57M	0.63%	66
2018 Q2	$12.1M	Buy	317,222 +12,492	+4%	+$481K	0.9%	43
2018 Q1	$11.9M	Sell	304,730 -148,924	-33%	-$4.88M	0.93%	37
2017 Q4	$13.4M	Buy	453,654 +14,268	+3%	+$415K	0.94%	31
2017 Q3	$13.8M	Buy	439,386 +40,815	+10%	+$1.22M	1.01%	24
2017 Q2	$13.8M	Buy	398,571 +70,619	+22%	+$2.57M	1.02%	32
2017 Q1	$13.4M	Sell	327,952 -47,277	-13%	-$1.69M	0.91%	40
2016 Q4	$13.8M	Buy	+375,229	New	+$11.1M	0.87%	35

Other funds holding DXPE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Penn Capital Management's DXPE Position: Q1 2019 in Review

Penn Capital Management sold out of DXP Enterprises (DXPE) in Q1 2019, closing a stake of 136,854 shares — an estimated $4.18M sold.

Penn Capital Management first reported a position in DXPE in Q4 2016 and held it in 9 quarters. The position peaked at $13.8M in Q3 2017. 140 funds tracked by Wall St. Rank hold DXPE as of Q1 2019.

Penn Capital Management reported no remaining DXP Enterprises position as of Q1 2019 after selling out during the quarter.
Penn Capital Management sold 136,854 DXP Enterprises shares in Q1 2019, an estimated $4.18M.
Penn Capital Management first reported a position in DXP Enterprises in Q4 2016 and held it in 9 quarters.
Penn Capital Management's DXP Enterprises position peaked at $13.8M in Q3 2017.
140 funds tracked by Wall St. Rank held DXP Enterprises as of Q1 2019.

Based on Penn Capital Management's 13F filing for Q1 2019, filed 6 May 2019.