Penn Capital Management’s Gates Industrial GTES Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$15.2M Buy
2022
Q1
Sell
2021
Q4
$5.87M Sell
2021
Q3
$6.61M Sell
2021
Q2
$8.39M Sell
2021
Q1
$12.1M Buy
2020
Q4
$8.66M Sell
2020
Q3
$7.81M Sell
2020
Q2
$7.5M Buy
2020
Q1
$5.02M Buy
2019
Q4
$9.12M Sell
2019
Q3
$8.28M Buy
2018
Q4
Sell
2018
Q3
$5.29M Buy