PCM
EMKR

Penn Capital Management’s Emcore Corp EMKR Stock Holding History

Penn Capital Management’s Portfolio EMKR Stock Details EMKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-422,927
Closed -$1.46M – 167
2024
Q1 		$1.46M Buy
422,927
+68,910
+19% +$325K 0.13% 118
2023
Q4 		$1.73M Buy
354,017
+128,462
+57% +$569K 0.16% 114
2023
Q3 		$1.07M Buy
+225,555
New +$1.47M 0.11% 120
2015
Q3 		– Sell
-73,228
Closed -$4.41M – 317
2015
Q2 		$4.41M Buy
73,228
+5,628
+8% +$337K 0.18% 183
2015
Q1 		$3.68M Buy
67,600
+15,568
+30% +$832K 0.15% 195
2014
Q4 		$2.76M Sell
52,032
-2,545
-5% -$135K 0.12% 214
2014
Q3 		$3.1M Sell
54,577
-9,339
-15% -$407K 0.13% 192
2014
Q2 		$2.63M Sell
63,916
-9,708
-13% -$426K 0.1% 203
2014
Q1 		$3.72M Sell
73,624
-2,625
-3% -$130K 0.14% 167
2013
Q4 		$3.9M Sell
76,249
-9,979
-12% -$503K 0.14% 169
2013
Q3 		$3.87M Buy
+86,228
New +$3.58M 0.16% 174

Other funds holding EMKR

PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Penn Capital Management's EMKR Position: Q2 2024 in Review

Penn Capital Management sold out of Emcore Corp (EMKR) in Q2 2024, closing a stake of 422,927 shares — an estimated $1.46M sold.

Penn Capital Management first reported a position in EMKR in Q3 2013 and held it in 11 quarters. The position peaked at $4.41M in Q2 2015. 29 funds tracked by Wall St. Rank hold EMKR as of Q2 2024.

  • Penn Capital Management reported no remaining Emcore Corp position as of Q2 2024 after selling out during the quarter.
  • Penn Capital Management sold 422,927 Emcore Corp shares in Q2 2024, an estimated $1.46M.
  • Penn Capital Management first reported a position in Emcore Corp in Q3 2013 and held it in 11 quarters.
  • Penn Capital Management's Emcore Corp position peaked at $4.41M in Q2 2015.
  • 29 funds tracked by Wall St. Rank held Emcore Corp as of Q2 2024.

Based on Penn Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.