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Penn Capital Management’s Holley HLLY Stock Holding History

Penn Capital Management’s Portfolio HLLY Stock Details HLLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$628K Buy
+246,360
New +$699K 0.04% 151

Other funds holding HLLY

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
SSG
Summit Securities Group New York $1.05B AUM 36.17% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Penn Capital Management's HLLY Position: Q2 2026 in Review

Penn Capital Management opened a new position in Holley (HLLY) in Q2 2026: 246,360 shares worth $628K. The stake represents 0.04% of the portfolio and ranks #151 among its holdings.

23 funds tracked by Wall St. Rank hold HLLY as of Q2 2026.

  • Penn Capital Management held 246,360 shares of Holley worth $628K as of Q2 2026.
  • Holley was a new Penn Capital Management position in Q2 2026.
  • Holley made up 0.04% of Penn Capital Management's portfolio in Q2 2026, its #151 holding.
  • 23 funds tracked by Wall St. Rank held Holley as of Q2 2026.

Based on Penn Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.