Penn Capital Management’s Modine Manufacturing MOD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$16.2M	Sell	74,554 -35,639	-32%	-$6.71M	1.26%	29
2025 Q4	$14.7M	Buy	110,193 +5,462	+5%	+$814K	1.18%	39
2025 Q3	$14.9M	Buy	+104,731	New	+$13.3M	1.15%	43
2019 Q4	–	Sell	-322,495	Closed	-$3.67M	–	226
2019 Q3	$3.67M	Sell	322,495 -346,254	-52%	-$4.11M	0.39%	101
2019 Q2	$9.57M	Sell	668,749 -63,591	-9%	-$910K	0.95%	33
2019 Q1	$10.2M	Buy	732,340 +376,611	+106%	+$5.28M	0.99%	31
2018 Q4	$3.85M	Buy	355,729 +62,350	+21%	+$794K	0.38%	86
2018 Q3	$4.37M	Sell	293,379 -646,448	-69%	-$11M	0.33%	94
2018 Q2	$17.2M	Buy	939,827 +340,302	+57%	+$6.39M	1.28%	12
2018 Q1	$12.7M	Buy	599,525 +328,238	+121%	+$7.47M	1%	29
2017 Q4	$5.48M	Sell	271,287 -61,169	-18%	-$1.31M	0.38%	84
2017 Q3	$6.4M	Sell	332,456 -54,110	-14%	-$907K	0.47%	73
2017 Q2	$6.4M	Sell	386,566 -130,093	-25%	-$1.77M	0.48%	72
2017 Q1	$6.3M	Buy	516,659 +447,406	+646%	+$5.56M	0.43%	75
2016 Q4	$1.03M	Sell	69,253 -620	-0.9%	-$7.78K	0.06%	216
2016 Q3	$829K	Sell	69,873 -191	-0.3%	-$1.99K	0.06%	238
2016 Q2	$617K	Sell	70,064 -421,506	-86%	-$4.34M	0.04%	242
2016 Q1	$5.41M	Sell	491,570 -81,677	-14%	-$693K	0.31%	118
2015 Q4	$5.19M	Buy	573,247 +2,363	+0.4%	+$20.7K	0.23%	134
2015 Q3	$4.49M	Buy	+570,884	New	+$5.32M	0.24%	159