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Penn Capital Management’s Hovnanian Enterprises HOV Stock Holding History

Penn Capital Management’s Portfolio HOV Stock Details HOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-5,317
Closed -$683K – 182
2025
Q3 		$683K Buy
+5,317
New +$709K 0.05% 126

Other funds holding HOV

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Vanguard Group
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FCM
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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

Penn Capital Management's HOV Position: Q4 2025 in Review

Penn Capital Management sold out of Hovnanian Enterprises (HOV) in Q4 2025, closing a stake of 5,317 shares — an estimated $683K sold.

Penn Capital Management first reported a position in HOV in Q3 2025 and held it in 1 quarter. The position peaked at $683K in Q3 2025. 151 funds tracked by Wall St. Rank hold HOV as of Q4 2025.

  • Penn Capital Management reported no remaining Hovnanian Enterprises position as of Q4 2025 after selling out during the quarter.
  • Penn Capital Management sold 5,317 Hovnanian Enterprises shares in Q4 2025, an estimated $683K.
  • Penn Capital Management first reported a position in Hovnanian Enterprises in Q3 2025 and held it in 1 quarter.
  • Penn Capital Management's Hovnanian Enterprises position peaked at $683K in Q3 2025.
  • 151 funds tracked by Wall St. Rank held Hovnanian Enterprises as of Q4 2025.

Based on Penn Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.