Penn Capital Management’s Gilat Satellite Networks GILT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$533K	Sell	35,475 -5,418	-13%	-$90.2K	0.04%	151
2025 Q4	$529K	Sell	40,893 -18,677	-31%	-$240K	0.04%	144
2025 Q3	$776K	Sell	59,570 -161,284	-73%	-$1.48M	0.06%	121
2025 Q2	$1.57M	Sell	220,854 -213,077	-49%	-$1.33M	0.14%	100
2025 Q1	$2.76M	Buy	+433,931	New	+$3.02M	0.27%	77

Other funds holding GILT

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Penn Capital Management's GILT Position: Q1 2026 in Review

Penn Capital Management reduced its Gilat Satellite Networks (GILT) stake by 13% in Q1 2026, selling an estimated $90.2K and leaving 35,475 shares worth $533K. The position accounts for 0.04% of the portfolio, ranked #151.

Penn Capital Management first reported a position in GILT in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.76M in Q1 2025. 144 funds tracked by Wall St. Rank hold GILT as of Q1 2026.

Penn Capital Management held 35,475 shares of Gilat Satellite Networks worth $533K as of Q1 2026.
Penn Capital Management sold 5,418 Gilat Satellite Networks shares in Q1 2026, an estimated $90.2K.
Gilat Satellite Networks made up 0.04% of Penn Capital Management's portfolio in Q1 2026, its #151 holding.
Penn Capital Management first reported a position in Gilat Satellite Networks in Q1 2025 and has held it in 5 quarters since.
Penn Capital Management's Gilat Satellite Networks position peaked at $2.76M in Q1 2025.
144 funds tracked by Wall St. Rank held Gilat Satellite Networks as of Q1 2026.

Based on Penn Capital Management's 13F filing for Q1 2026, filed 7 May 2026.