Penn Capital Management’s Paya Holdings Inc. Class A Common Stock PAYA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-513,916	Closed	-$3.14M	–	189
2022 Q3	$3.14M	Sell	513,916 -88,701	-15%	-$583K	0.35%	76
2022 Q2	$3.96M	Buy	602,617 +106,832	+22%	+$602K	0.43%	71
2022 Q1	$2.57M	Buy	+495,785	New	+$2.99M	0.26%	98
2021 Q3	–	Sell	-61,478	Closed	-$677K	–	220
2021 Q2	$677K	Buy	+61,478	New	+$655K	0.07%	182

Other funds holding PAYA

GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Penn Capital Management's PAYA Position: Q4 2022 in Review

Penn Capital Management sold out of Paya Holdings Inc. Class A Common Stock (PAYA) in Q4 2022, closing a stake of 513,916 shares — an estimated $3.14M sold.

Penn Capital Management first reported a position in PAYA in Q2 2021 and held it in 4 quarters. The position peaked at $3.96M in Q2 2022. 135 funds tracked by Wall St. Rank hold PAYA as of Q4 2022.

Penn Capital Management reported no remaining Paya Holdings Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Penn Capital Management sold 513,916 Paya Holdings Inc. Class A Common Stock shares in Q4 2022, an estimated $3.14M.
Penn Capital Management first reported a position in Paya Holdings Inc. Class A Common Stock in Q2 2021 and held it in 4 quarters.
Penn Capital Management's Paya Holdings Inc. Class A Common Stock position peaked at $3.96M in Q2 2022.
135 funds tracked by Wall St. Rank held Paya Holdings Inc. Class A Common Stock as of Q4 2022.

Based on Penn Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.