Penn Capital Management’s Generac Holdings GNRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-9,100	Closed	-$1.17M	–	171
2025 Q1	$1.17M	Buy	9,100 +4,253	+88%	+$610K	0.11%	101
2024 Q4	$751K	Sell	4,847 -9,004	-65%	-$1.56M	0.07%	110
2024 Q3	$2.23M	Sell	13,851 -1,544	-10%	-$229K	0.2%	100
2024 Q2	$2.07M	Sell	15,395 -8	-0.1%	-$1.11K	0.2%	102
2024 Q1	$1.97M	Buy	15,403 +1,321	+9%	+$155K	0.18%	110
2023 Q4	$1.85M	Buy	+14,082	New	+$1.54M	0.17%	109
2015 Q3	–	Sell	-160,649	Closed	-$6.39M	–	288
2015 Q2	$6.39M	Sell	160,649 -12,123	-7%	-$524K	0.26%	151
2015 Q1	$8.41M	Sell	172,772 -15,080	-8%	-$719K	0.33%	112
2014 Q4	$8.78M	Buy	187,852 +19,043	+11%	+$833K	0.37%	103
2014 Q3	$6.84M	Sell	168,809 -251,405	-60%	-$11.3M	0.29%	121
2014 Q2	$20.5M	Buy	420,214 +109,939	+35%	+$5.78M	0.79%	36
2014 Q1	$18.3M	Buy	310,275 +16,863	+6%	+$922K	0.7%	44
2013 Q4	$16.6M	Sell	293,412 -8,844	-3%	-$432K	0.6%	62
2013 Q3	$12.9M	Buy	+302,256	New	+$12.5M	0.53%	60