PCM
FLOW

Penn Capital Management’s FLOW INTL CORP FLOW Stock Holding History

Penn Capital Management’s Portfolio FLOW Stock Details FLOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-951,142
Closed -$3.51M – 348
2013
Q2 		$3.51M Buy
+951,142
New +$3.51M 0.14% 190

Other funds holding FLOW

RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Penn Capital Management's FLOW Position: Q3 2013 in Review

Penn Capital Management sold out of FLOW INTL CORP (FLOW) in Q3 2013, closing a stake of 951,142 shares — an estimated $3.51M sold.

Penn Capital Management first reported a position in FLOW in Q2 2013 and held it in 1 quarter. The position peaked at $3.51M in Q2 2013. 110 funds tracked by Wall St. Rank hold FLOW as of Q3 2013.

  • Penn Capital Management reported no remaining FLOW INTL CORP position as of Q3 2013 after selling out during the quarter.
  • Penn Capital Management sold 951,142 FLOW INTL CORP shares in Q3 2013, an estimated $3.51M.
  • Penn Capital Management first reported a position in FLOW INTL CORP in Q2 2013 and held it in 1 quarter.
  • Penn Capital Management's FLOW INTL CORP position peaked at $3.51M in Q2 2013.
  • 110 funds tracked by Wall St. Rank held FLOW INTL CORP as of Q3 2013.

Based on Penn Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.