Penn Capital Management’s Enviri NVRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-464,499	Closed	-$7.87M	–	209
2021 Q4	$7.87M	Sell	464,499 -56,190	-11%	-$906K	0.79%	57
2021 Q3	$8.83M	Buy	520,689 +68,761	+15%	+$1.27M	0.89%	52
2021 Q2	$9.23M	Buy	451,928 +61,933	+16%	+$1.28M	0.9%	43
2021 Q1	$6.69M	Buy	+389,995	New	+$7.07M	0.7%	65
2018 Q2	–	Sell	-417,651	Closed	-$8.64M	–	280
2018 Q1	$8.64M	Sell	417,651 -262,726	-39%	-$5.04M	0.68%	63
2017 Q4	$12.7M	Buy	680,377 +127,791	+23%	+$2.46M	0.89%	39
2017 Q3	$11.6M	Sell	552,586 -602,708	-52%	-$10.3M	0.85%	42
2017 Q2	$18.6M	Sell	1,155,294 -233,277	-17%	-$3.36M	1.39%	11
2017 Q1	$19.3M	Sell	1,388,571 -79,762	-5%	-$1.07M	1.32%	8
2016 Q4	$21.5M	Buy	1,468,333 +12,128	+0.8%	+$146K	1.35%	3
2016 Q3	$14.5M	Buy	1,456,205 +1,028,038	+240%	+$9.8M	0.98%	25
2016 Q2	$2.91M	Buy	+428,167	New	+$2.79M	0.17%	156

Other funds holding NVRI

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Penn Capital Management's NVRI Position: Q1 2022 in Review

Penn Capital Management sold out of Enviri (NVRI) in Q1 2022, closing a stake of 464,499 shares — an estimated $7.87M sold.

Penn Capital Management first reported a position in NVRI in Q2 2016 and held it in 12 quarters. The position peaked at $21.5M in Q4 2016. 188 funds tracked by Wall St. Rank hold NVRI as of Q1 2022.

Penn Capital Management reported no remaining Enviri position as of Q1 2022 after selling out during the quarter.
Penn Capital Management sold 464,499 Enviri shares in Q1 2022, an estimated $7.87M.
Penn Capital Management first reported a position in Enviri in Q2 2016 and held it in 12 quarters.
Penn Capital Management's Enviri position peaked at $21.5M in Q4 2016.
188 funds tracked by Wall St. Rank held Enviri as of Q1 2022.

Based on Penn Capital Management's 13F filing for Q1 2022, filed 17 May 2022.