PCM
HEES
Penn Capital Management’s H&E Equipment Services HEES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$2.36M | 1.01% | 54 |
|
|
2024
Q3 | $12.6M | Sell |
258,839
-24,516
| -9% | -$1.2M | 1.16% | 38 |
|
|
2024
Q2 | $12.6M | Sell |
283,355
-22,408
| -7% | -$993K | 1.19% | 35 |
|
|
2024
Q1 | $19.7M | Sell |
305,763
-32,315
| -10% | -$2.08M | 1.75% | 4 |
|
|
2023
Q4 | $17.8M | Sell |
338,078
-55,151
| -14% | -$2.9M | 1.63% | 8 |
|
|
2023
Q3 | $17M | Sell |
393,229
-13,074
| -3% | -$567K | 1.75% | 4 |
|
|
2023
Q2 | $18.6M | Buy |
406,303
+25,977
| +7% | +$1.19M | 1.81% | 6 |
|
|
2023
Q1 | $17M | Sell |
380,326
-46,204
| -11% | -$2.06M | 1.7% | 7 |
|
|
2022
Q4 | $19.4M | Sell |
426,530
-79,521
| -16% | -$3.62M | 1.98% | 2 |
|
|
2022
Q3 | $14.4M | Sell |
506,051
-9,787
| -2% | -$278K | 1.61% | 8 |
|
|
2022
Q2 | $14.9M | Buy |
515,838
+105,488
| +26% | +$3.06M | 1.61% | 8 |
|
|
2022
Q1 | $16.7M | Sell |
410,350
-4,901
| -1% | -$200K | 1.72% | 2 |
|
|
2021
Q4 | $15.2M | Sell |
415,251
-10,614
| -2% | -$389K | 1.53% | 4 |
|
|
2021
Q3 | $14.8M | Buy |
+425,865
| New | +$14.8M | 1.49% | 4 |
|