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 Q3	$19.2M	Buy	153,511 +6,788	+5%	+$1.02M	1.4%	22
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 $2.32T AUM 44.66% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 24.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

Penn Capital Management's HRI Position: Q3 2026 in Review

Penn Capital Management increased its Herc Holdings (HRI) stake by 4.6% in Q3 2026, buying an estimated $1.02M and bringing the position to 153,511 shares worth $19.2M. The position accounts for 1.4% of the portfolio, ranked #22.

Penn Capital Management first reported a position in HRI in Q4 2013 and has held it in 6 quarters since. The position peaked at $21.1M in Q2 2026. 274 funds tracked by Wall St. Rank hold HRI as of Q3 2026.

Penn Capital Management held 153,511 shares of Herc Holdings worth $19.2M as of Q3 2026.
Penn Capital Management bought 6,788 Herc Holdings shares in Q3 2026, an estimated $1.02M.
Herc Holdings made up 1.4% of Penn Capital Management's portfolio in Q3 2026, its #22 holding.
Penn Capital Management first reported a position in Herc Holdings in Q4 2013 and has held it in 6 quarters since.
Penn Capital Management's Herc Holdings position peaked at $21.1M in Q2 2026.
274 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2026.

Based on Penn Capital Management's 13F filing for Q3 2026, filed 4 Nov 2026.