Penn Capital Management’s NPK International NPKI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$691K	Sell	43,428 -4,455	-9%	-$67.2K	0.04%	141
2026 Q1	$694K	Sell	47,883 -5,189	-10%	-$72K	0.05%	135
2025 Q4	$633K	Buy	53,072 +43	+0.1%	+$525	0.05%	130
2025 Q3	$600K	Buy	+53,029	New	+$517K	0.05%	137
2021 Q3	–	Sell	-508,615	Closed	-$1.76M	–	214
2021 Q2	$1.76M	Buy	508,615 +65,969	+15%	+$224K	0.17%	152
2021 Q1	$1.39M	Buy	+442,646	New	+$1.37M	0.14%	154

Other funds holding NPKI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

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

Penn Capital Management reduced its NPK International (NPKI) stake by 9.3% in Q2 2026, selling an estimated $67.2K and leaving 43,428 shares worth $691K. The position accounts for 0.04% of the portfolio, ranked #141.

Penn Capital Management first reported a position in NPKI in Q1 2021 and has held it in 6 quarters since. The position peaked at $1.76M in Q2 2021. 256 funds tracked by Wall St. Rank hold NPKI as of Q2 2026.

Penn Capital Management held 43,428 shares of NPK International worth $691K as of Q2 2026.
Penn Capital Management sold 4,455 NPK International shares in Q2 2026, an estimated $67.2K.
NPK International made up 0.04% of Penn Capital Management's portfolio in Q2 2026, its #141 holding.
Penn Capital Management first reported a position in NPK International in Q1 2021 and has held it in 6 quarters since.
Penn Capital Management's NPK International position peaked at $1.76M in Q2 2021.
256 funds tracked by Wall St. Rank held NPK International as of Q2 2026.

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