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Penn Capital Management’s PDF Solutions PDFS Stock Holding History

Penn Capital Management’s Portfolio PDFS Stock Details PDFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$653K Hold
19,976
– – 0.05% 137
2025
Q4 		$570K Sell
19,976
-97,487
-83% -$2.7M 0.05% 140
2025
Q3 		$3.03M Buy
117,463
+2,793
+2% +$61K 0.23% 82
2025
Q2 		$2.45M Buy
114,670
+6,037
+6% +$114K 0.21% 82
2025
Q1 		$2.08M Buy
+108,633
New +$2.67M 0.2% 88

Other funds holding PDFS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Penn Capital Management's PDFS Position: Q1 2026 in Review

Penn Capital Management held its PDF Solutions (PDFS) position steady in Q1 2026 at 19,976 shares worth $653K. The position accounts for 0.05% of the portfolio, ranked #137.

Penn Capital Management first reported a position in PDFS in Q1 2025 and has held it in 5 quarters since. The position peaked at $3.03M in Q3 2025. 208 funds tracked by Wall St. Rank hold PDFS as of Q1 2026.

  • Penn Capital Management held 19,976 shares of PDF Solutions worth $653K as of Q1 2026.
  • Penn Capital Management left its PDF Solutions share count unchanged in Q1 2026.
  • PDF Solutions made up 0.05% of Penn Capital Management's portfolio in Q1 2026, its #137 holding.
  • Penn Capital Management first reported a position in PDF Solutions in Q1 2025 and has held it in 5 quarters since.
  • Penn Capital Management's PDF Solutions position peaked at $3.03M in Q3 2025.
  • 208 funds tracked by Wall St. Rank held PDF Solutions as of Q1 2026.

Based on Penn Capital Management's 13F filing for Q1 2026, filed 7 May 2026.