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Penn Capital Management’s Helios Technologies HLIO Stock Holding History

Penn Capital Management’s Portfolio HLIO Stock Details HLIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-19,635
Closed -$937K – 156
2024
Q3 		$937K Sell
19,635
-50,041
-72% -$2.2M 0.09% 118
2024
Q2 		$3.33M Sell
69,676
-34,069
-33% -$1.63M 0.32% 89
2024
Q1 		$4.64M Buy
103,745
+65,210
+169% +$2.8M 0.41% 78
2023
Q4 		$1.75M Buy
+38,535
New +$1.78M 0.16% 113
2023
Q1 		– Sell
-37,731
Closed -$2.05M – 172
2022
Q4 		$2.05M Buy
37,731
+22,346
+145% +$1.2M 0.21% 111
2022
Q3 		$778K Buy
+15,385
New +$930K 0.09% 141
2020
Q4 		– Sell
-237,776
Closed -$8.66M – 207
2020
Q3 		$8.66M Buy
237,776
+22,157
+10% +$859K 1.09% 14
2020
Q2 		$8.04M Buy
+215,619
New +$7.35M 1.05% 14
2017
Q4 		– Sell
-10,704
Closed -$578K – 267
2017
Q3 		$578K Sell
10,704
-28,516
-73% -$1.32M 0.04% 234
2017
Q2 		$1.67M Sell
39,220
-593
-1% -$23.9K 0.12% 166
2017
Q1 		$1.44M Buy
+39,813
New +$1.49M 0.1% 188

Other funds holding HLIO

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SBF
Sara-Bay Financial Sarasota, Florida $375M AUM 56.53% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Penn Capital Management's HLIO Position: Q4 2024 in Review

Penn Capital Management sold out of Helios Technologies (HLIO) in Q4 2024, closing a stake of 19,635 shares — an estimated $937K sold.

Penn Capital Management first reported a position in HLIO in Q1 2017 and held it in 11 quarters. The position peaked at $8.66M in Q3 2020. 172 funds tracked by Wall St. Rank hold HLIO as of Q4 2024.

  • Penn Capital Management reported no remaining Helios Technologies position as of Q4 2024 after selling out during the quarter.
  • Penn Capital Management sold 19,635 Helios Technologies shares in Q4 2024, an estimated $937K.
  • Penn Capital Management first reported a position in Helios Technologies in Q1 2017 and held it in 11 quarters.
  • Penn Capital Management's Helios Technologies position peaked at $8.66M in Q3 2020.
  • 172 funds tracked by Wall St. Rank held Helios Technologies as of Q4 2024.

Based on Penn Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.