PCM
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Penn Capital Management’s HUB Group HUBG Stock Holding History

Penn Capital Management’s Portfolio HUBG Stock Details HUBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$549K Buy
+15,236
New +$644K 0.04% 148
2020
Q4 		– Sell
-152,860
Closed -$3.84M – 209
2020
Q3 		$3.84M Sell
152,860
-2,970
-2% -$76.8K 0.49% 88
2020
Q2 		$3.73M Buy
+155,830
New +$3.6M 0.49% 86
2016
Q1 		– Sell
-65,160
Closed -$1.07M – 251
2015
Q4 		$1.07M Sell
65,160
-3,784
-5% -$70.5K 0.05% 230
2015
Q3 		$1.25M Sell
68,944
-61,838
-47% -$1.22M 0.07% 243
2015
Q2 		$2.64M Sell
130,782
-94,600
-42% -$1.93M 0.11% 213
2015
Q1 		$4.43M Buy
225,382
+4,392
+2% +$82.7K 0.17% 178
2014
Q4 		$4.21M Buy
+220,990
New +$4.11M 0.18% 171

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