Penn Capital Management’s Heartland Express HTLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-47,461
Closed -$438K 174
2025
Q1
$438K Buy
47,461
+4,160
+10% +$38.4K 0.04% 133
2024
Q4
$486K Buy
+43,301
New +$486K 0.05% 121