Penn Capital Management’s Methode Electronics MEI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.48M	Sell	267,974 -28,293	-10%	-$207K	0.11%	104
2025 Q4	$1.97M	Buy	296,267 +118,749	+67%	+$842K	0.16%	96
2025 Q3	$1.34M	Buy	+177,518	New	+$1.32M	0.1%	106
2019 Q1	–	Sell	-42,814	Closed	-$997K	–	233
2018 Q4	$997K	Buy	+42,814	New	+$1.21M	0.1%	195
2016 Q4	–	Sell	-297,090	Closed	-$10.4M	–	297
2016 Q3	$10.4M	Sell	297,090 -471,064	-61%	-$16.6M	0.71%	50
2016 Q2	$26.3M	Buy	768,154 +516,876	+206%	+$15.2M	1.5%	4
2016 Q1	$7.35M	Buy	251,278 +234,070	+1,360%	+$6.37M	0.42%	91
2015 Q4	$548K	Buy	17,208 +71	+0.4%	+$2.4K	0.02%	243
2015 Q3	$547K	Buy	+17,137	New	+$483K	0.03%	262

Other funds holding MEI

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Penn Capital Management's MEI Position: Q1 2026 in Review

Penn Capital Management reduced its Methode Electronics (MEI) stake by 9.5% in Q1 2026, selling an estimated $207K and leaving 267,974 shares worth $1.48M. The position accounts for 0.11% of the portfolio, ranked #104.

Penn Capital Management first reported a position in MEI in Q3 2015 and has held it in 9 quarters since. The position peaked at $26.3M in Q2 2016. 140 funds tracked by Wall St. Rank hold MEI as of Q1 2026.

Penn Capital Management held 267,974 shares of Methode Electronics worth $1.48M as of Q1 2026.
Penn Capital Management sold 28,293 Methode Electronics shares in Q1 2026, an estimated $207K.
Methode Electronics made up 0.11% of Penn Capital Management's portfolio in Q1 2026, its #104 holding.
Penn Capital Management first reported a position in Methode Electronics in Q3 2015 and has held it in 9 quarters since.
Penn Capital Management's Methode Electronics position peaked at $26.3M in Q2 2016.
140 funds tracked by Wall St. Rank held Methode Electronics as of Q1 2026.

Based on Penn Capital Management's 13F filing for Q1 2026, filed 7 May 2026.