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 Q2	–	Sell	-267,974	Closed	-$1.48M	–	210
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 $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

ACM

AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Penn Capital Management's MEI Position: Q2 2026 in Review

Penn Capital Management sold out of Methode Electronics (MEI) in Q2 2026, closing a stake of 267,974 shares — an estimated $1.48M sold.

Penn Capital Management first reported a position in MEI in Q3 2015 and held it in 9 quarters. The position peaked at $26.3M in Q2 2016. 152 funds tracked by Wall St. Rank hold MEI as of Q2 2026.

Penn Capital Management reported no remaining Methode Electronics position as of Q2 2026 after selling out during the quarter.
Penn Capital Management sold 267,974 Methode Electronics shares in Q2 2026, an estimated $1.48M.
Penn Capital Management first reported a position in Methode Electronics in Q3 2015 and held it in 9 quarters.
Penn Capital Management's Methode Electronics position peaked at $26.3M in Q2 2016.
152 funds tracked by Wall St. Rank held Methode Electronics as of Q2 2026.

Based on Penn Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.