Penn Capital Management’s Luxfer Holdings LXFR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-17,220	Closed	-$225K	–	158
2023 Q3	$225K	Buy	+17,220	New	+$217K	0.02%	145
2021 Q2	–	Sell	-38,935	Closed	-$829K	–	214
2021 Q1	$829K	Sell	38,935 -115,053	-75%	-$2.16M	0.09%	177
2020 Q4	$2.53M	Sell	153,988 -335,420	-69%	-$4.9M	0.32%	98
2020 Q3	$6.14M	Buy	489,408 +47,611	+11%	+$647K	0.78%	45
2020 Q2	$6.25M	Buy	441,797 +89,234	+25%	+$1.23M	0.81%	34
2020 Q1	$4.99M	Buy	352,563 +103,497	+42%	+$1.64M	0.82%	41
2019 Q4	$4.61M	Buy	+249,066	New	+$4.29M	0.48%	78

Other funds holding LXFR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Penn Capital Management's LXFR Position: Q4 2023 in Review

Penn Capital Management sold out of Luxfer Holdings (LXFR) in Q4 2023, closing a stake of 17,220 shares — an estimated $225K sold.

Penn Capital Management first reported a position in LXFR in Q4 2019 and held it in 7 quarters. The position peaked at $6.25M in Q2 2020. 102 funds tracked by Wall St. Rank hold LXFR as of Q4 2023.

Penn Capital Management reported no remaining Luxfer Holdings position as of Q4 2023 after selling out during the quarter.
Penn Capital Management sold 17,220 Luxfer Holdings shares in Q4 2023, an estimated $225K.
Penn Capital Management first reported a position in Luxfer Holdings in Q4 2019 and held it in 7 quarters.
Penn Capital Management's Luxfer Holdings position peaked at $6.25M in Q2 2020.
102 funds tracked by Wall St. Rank held Luxfer Holdings as of Q4 2023.

Based on Penn Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.