PCM
HEES

Penn Capital Management’s H&E Equipment Services HEES Stock Holding History

Penn Capital Management’s Portfolio HEES Stock Details HEES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-210,718
Closed -$10.3M – 172
2024
Q4 		$10.3M Sell
210,718
-48,121
-19% -$2.62M 1.01% 54
2024
Q3 		$12.6M Sell
258,839
-24,516
-9% -$1.15M 1.16% 38
2024
Q2 		$12.6M Sell
283,355
-22,408
-7% -$1.15M 1.19% 35
2024
Q1 		$19.7M Sell
305,763
-32,315
-10% -$1.77M 1.75% 4
2023
Q4 		$17.8M Sell
338,078
-55,151
-14% -$2.49M 1.63% 8
2023
Q3 		$17M Sell
393,229
-13,074
-3% -$596K 1.75% 4
2023
Q2 		$18.6M Buy
406,303
+25,977
+7% +$1.04M 1.81% 6
2023
Q1 		$17M Sell
380,326
-46,204
-11% -$2.25M 1.7% 7
2022
Q4 		$19.4M Sell
426,530
-79,521
-16% -$3.08M 1.98% 2
2022
Q3 		$14.4M Sell
506,051
-9,787
-2% -$308K 1.61% 8
2022
Q2 		$14.9M Buy
515,838
+105,488
+26% +$3.71M 1.61% 8
2022
Q1 		$16.7M Sell
410,350
-4,901
-1% -$206K 1.72% 2
2021
Q4 		$15.2M Sell
415,251
-10,614
-2% -$463K 1.53% 4
2021
Q3 		$14.8M Buy
+425,865
New +$14.1M 1.49% 4

Other funds holding HEES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Penn Capital Management's HEES Position: Q1 2025 in Review

Penn Capital Management sold out of H&E Equipment Services (HEES) in Q1 2025, closing a stake of 210,718 shares — an estimated $10.3M sold.

Penn Capital Management first reported a position in HEES in Q3 2021 and held it in 14 quarters. The position peaked at $19.7M in Q1 2024. 250 funds tracked by Wall St. Rank hold HEES as of Q1 2025.

  • Penn Capital Management reported no remaining H&E Equipment Services position as of Q1 2025 after selling out during the quarter.
  • Penn Capital Management sold 210,718 H&E Equipment Services shares in Q1 2025, an estimated $10.3M.
  • Penn Capital Management first reported a position in H&E Equipment Services in Q3 2021 and held it in 14 quarters.
  • Penn Capital Management's H&E Equipment Services position peaked at $19.7M in Q1 2024.
  • 250 funds tracked by Wall St. Rank held H&E Equipment Services as of Q1 2025.

Based on Penn Capital Management's 13F filing for Q1 2025, filed 14 May 2025.