PCM
FARM

Penn Capital Management’s Farmer Brothers FARM Stock Holding History

Penn Capital Management’s Portfolio FARM Stock Details FARM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,327,831
Closed -$2.39M – 166
2024
Q4 		$2.39M Buy
1,327,831
+295,280
+29% +$578K 0.23% 98
2024
Q3 		$2.04M Buy
1,032,551
+94,533
+10% +$243K 0.19% 103
2024
Q2 		$2.51M Buy
938,018
+51,166
+6% +$157K 0.24% 96
2024
Q1 		$3.17M Buy
886,852
+17,095
+2% +$59.5K 0.28% 91
2023
Q4 		$2.66M Buy
869,757
+10,110
+1% +$27.7K 0.24% 90
2023
Q3 		$2.22M Buy
859,647
+96,314
+13% +$252K 0.23% 101
2023
Q2 		$2.11M Sell
763,333
-23,379
-3% -$63.1K 0.21% 105
2023
Q1 		$3.04M Buy
786,712
+24,358
+3% +$110K 0.3% 80
2022
Q4 		$3.51M Buy
762,354
+62,144
+9% +$321K 0.36% 77
2022
Q3 		$3.28M Buy
700,210
+105,265
+18% +$543K 0.37% 75
2022
Q2 		$2.79M Buy
594,945
+135,835
+30% +$767K 0.3% 85
2022
Q1 		$2.73M Buy
459,110
+189,867
+71% +$1.23M 0.28% 94
2021
Q4 		$2.26M Hold
269,243
– – 0.23% 125
2021
Q3 		$2.26M Buy
269,243
+102,094
+61% +$936K 0.23% 125
2021
Q2 		$2.12M Sell
167,149
-25,494
-13% -$278K 0.21% 138
2021
Q1 		$2.01M Buy
+192,643
New +$1.39M 0.21% 134
2014
Q2 		– Sell
-24,160
Closed -$476K – 274
2014
Q1 		$476K Sell
24,160
-9,348
-28% -$201K 0.02% 288
2013
Q4 		$779K Buy
+33,508
New +$636K 0.03% 273

Other funds holding FARM

2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Penn Capital Management's FARM Position: Q1 2025 in Review

Penn Capital Management sold out of Farmer Brothers (FARM) in Q1 2025, closing a stake of 1,327,831 shares — an estimated $2.39M sold.

Penn Capital Management first reported a position in FARM in Q4 2013 and held it in 18 quarters. The position peaked at $3.51M in Q4 2022. 51 funds tracked by Wall St. Rank hold FARM as of Q1 2025.

  • Penn Capital Management reported no remaining Farmer Brothers position as of Q1 2025 after selling out during the quarter.
  • Penn Capital Management sold 1,327,831 Farmer Brothers shares in Q1 2025, an estimated $2.39M.
  • Penn Capital Management first reported a position in Farmer Brothers in Q4 2013 and held it in 18 quarters.
  • Penn Capital Management's Farmer Brothers position peaked at $3.51M in Q4 2022.
  • 51 funds tracked by Wall St. Rank held Farmer Brothers as of Q1 2025.

Based on Penn Capital Management's 13F filing for Q1 2025, filed 14 May 2025.