Penn Capital Management’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,100
| Closed | -$1.17M | – | 171 |
|
|
2025
Q1 | $1.17M | Buy |
9,100
+4,253
| +88% | +$548K | 0.11% | 101 |
|
|
2024
Q4 | $751K | Sell |
4,847
-9,004
| -65% | -$1.4M | 0.07% | 110 |
|
|
2024
Q3 | $2.23M | Sell |
13,851
-1,544
| -10% | -$249K | 0.2% | 100 |
|
|
2024
Q2 | $2.07M | Sell |
15,395
-8
| -0.1% | -$1.08K | 0.2% | 102 |
|
|
2024
Q1 | $1.97M | Buy |
15,403
+1,321
| +9% | +$169K | 0.18% | 110 |
|
|
2023
Q4 | $1.85M | Buy |
+14,082
| New | +$1.85M | 0.17% | 109 |
|
|
2015
Q3 | – | Sell |
-160,649
| Closed | -$6.39M | – | 288 |
|
|
2015
Q2 | $6.39M | Sell |
160,649
-12,123
| -7% | -$482K | 0.26% | 151 |
|
|
2015
Q1 | $8.41M | Sell |
172,772
-15,080
| -8% | -$734K | 0.33% | 112 |
|
|
2014
Q4 | $8.78M | Buy |
187,852
+19,043
| +11% | +$890K | 0.37% | 103 |
|
|
2014
Q3 | $6.84M | Sell |
168,809
-251,405
| -60% | -$10.2M | 0.29% | 121 |
|
|
2014
Q2 | $20.5M | Buy |
420,214
+109,939
| +35% | +$5.36M | 0.79% | 36 |
|
|
2014
Q1 | $18.3M | Buy |
310,275
+16,863
| +6% | +$994K | 0.7% | 44 |
|
|
2013
Q4 | $16.6M | Sell |
293,412
-8,844
| -3% | -$501K | 0.6% | 62 |
|
|
2013
Q3 | $12.9M | Buy |
+302,256
| New | +$12.9M | 0.53% | 60 |
|