Penn Capital Management’s Enpro NPO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-93,015	Closed	-$6M	–	228
2019 Q1	$6M	Sell	93,015 -7,529	-7%	-$497K	0.58%	68
2018 Q4	$6.54M	Buy	100,544 +12,798	+15%	+$848K	0.65%	64
2018 Q3	$7.05M	Buy	+87,746	New	+$6.49M	0.54%	71
2015 Q3	–	Sell	-176,954	Closed	-$10.1M	–	293
2015 Q2	$10.1M	Buy	176,954 +17,525	+11%	+$1.1M	0.42%	95
2015 Q1	$10.5M	Buy	+159,429	New	+$10.2M	0.41%	90

Other funds holding NPO

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

Penn Capital Management's NPO Position: Q2 2019 in Review

Penn Capital Management sold out of Enpro (NPO) in Q2 2019, closing a stake of 93,015 shares — an estimated $6M sold.

Penn Capital Management first reported a position in NPO in Q1 2015 and held it in 5 quarters. The position peaked at $10.5M in Q1 2015. 184 funds tracked by Wall St. Rank hold NPO as of Q2 2019.

Penn Capital Management reported no remaining Enpro position as of Q2 2019 after selling out during the quarter.
Penn Capital Management sold 93,015 Enpro shares in Q2 2019, an estimated $6M.
Penn Capital Management first reported a position in Enpro in Q1 2015 and held it in 5 quarters.
Penn Capital Management's Enpro position peaked at $10.5M in Q1 2015.
184 funds tracked by Wall St. Rank held Enpro as of Q2 2019.

Based on Penn Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.