Penn Capital Management’s Herc Holdings HRI Stock Holding History

Penn Capital Management’s Portfolio HRI Stock Details HRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$21.1M	Buy	+146,723	New	+$18.9M	1.34%	25
2019 Q1	–	Sell	-52,406	Closed	-$1.36M	–	230
2018 Q4	$1.36M	Buy	+52,406	New	+$1.83M	0.14%	168
2014 Q3	–	Sell	-29,798	Closed	-$2.51M	–	287
2014 Q2	$2.51M	Sell	29,798 -263	-0.9%	-$22.2K	0.1%	210
2014 Q1	$2.4M	Buy	30,061 +7,860	+35%	+$634K	0.09%	211
2013 Q4	$1.91M	Buy	+22,201	New	+$1.59M	0.07%	240

Other funds holding HRI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Penn Capital Management opened a new position in Herc Holdings (HRI) in Q2 2026: 146,723 shares worth $21.1M. The stake represents 1.34% of the portfolio and ranks #25 among its holdings. This is a return to the name: Penn Capital Management previously reported a position in HRI as recently as Q4 2018.

Penn Capital Management first reported a position in HRI in Q4 2013 and has held it in 5 quarters since. 338 funds tracked by Wall St. Rank hold HRI as of Q2 2026.

Penn Capital Management held 146,723 shares of Herc Holdings worth $21.1M as of Q2 2026.
Herc Holdings was a new Penn Capital Management position in Q2 2026.
Herc Holdings made up 1.34% of Penn Capital Management's portfolio in Q2 2026, its #25 holding.
Penn Capital Management first reported a position in Herc Holdings in Q4 2013 and has held it in 5 quarters since.
338 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2026.

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