PCM
DXYN

Penn Capital Management’s Dixie Group Inc DXYN Stock Holding History

Penn Capital Management’s Portfolio DXYN Stock Details DXYN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-327,014
Closed -$752K – 286
2018
Q2 		$752K Sell
327,014
-208
-0.1% -$549 0.06% 218
2018
Q1 		$900K Sell
327,222
-96,262
-23% -$312K 0.07% 214
2017
Q4 		$1.63M Sell
423,484
-4,114
-1% -$16K 0.11% 193
2017
Q3 		$1.71M Buy
427,598
+18,652
+5% +$78.5K 0.13% 180
2017
Q2 		$1.84M Sell
408,946
-34,835
-8% -$141K 0.14% 158
2017
Q1 		$1.6M Sell
443,781
-205,670
-32% -$728K 0.11% 183
2016
Q4 		$2.34M Sell
649,451
-5,731
-0.9% -$22.3K 0.15% 161
2016
Q3 		$3.28M Sell
655,182
-1,957
-0.3% -$8.06K 0.22% 133
2016
Q2 		$2.34M Sell
657,139
-181
-0% -$697 0.13% 166
2016
Q1 		$2.77M Sell
657,320
-13,358
-2% -$58.8K 0.16% 154
2015
Q4 		$3.51M Buy
670,678
+81,643
+14% +$553K 0.15% 174
2015
Q3 		$4.92M Sell
589,035
-26,306
-4% -$270K 0.26% 149
2015
Q2 		$6.46M Buy
615,341
+300,326
+95% +$3.03M 0.27% 146
2015
Q1 		$2.85M Buy
+315,015
New +$2.77M 0.11% 216

Other funds holding DXYN

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Penn Capital Management's DXYN Position: Q3 2018 in Review

Penn Capital Management sold out of Dixie Group Inc (DXYN) in Q3 2018, closing a stake of 327,014 shares — an estimated $752K sold.

Penn Capital Management first reported a position in DXYN in Q1 2015 and held it in 14 quarters. The position peaked at $6.46M in Q2 2015. 33 funds tracked by Wall St. Rank hold DXYN as of Q3 2018.

  • Penn Capital Management reported no remaining Dixie Group Inc position as of Q3 2018 after selling out during the quarter.
  • Penn Capital Management sold 327,014 Dixie Group Inc shares in Q3 2018, an estimated $752K.
  • Penn Capital Management first reported a position in Dixie Group Inc in Q1 2015 and held it in 14 quarters.
  • Penn Capital Management's Dixie Group Inc position peaked at $6.46M in Q2 2015.
  • 33 funds tracked by Wall St. Rank held Dixie Group Inc as of Q3 2018.

Based on Penn Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.