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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
Q2 		$14.4M Buy
203,136
+183,160
+917% +$9.08M 0.91% 64
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 $6.73T AUM 46.02% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

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

Penn Capital Management increased its PDF Solutions (PDFS) stake by 917% in Q2 2026, buying an estimated $9.08M and bringing the position to 203,136 shares worth $14.4M. The position accounts for 0.91% of the portfolio, ranked #64.

Penn Capital Management first reported a position in PDFS in Q1 2025 and has held it in 6 quarters since. 283 funds tracked by Wall St. Rank hold PDFS as of Q2 2026.

  • Penn Capital Management held 203,136 shares of PDF Solutions worth $14.4M as of Q2 2026.
  • Penn Capital Management bought 183,160 PDF Solutions shares in Q2 2026, an estimated $9.08M.
  • PDF Solutions made up 0.91% of Penn Capital Management's portfolio in Q2 2026, its #64 holding.
  • Penn Capital Management first reported a position in PDF Solutions in Q1 2025 and has held it in 6 quarters since.
  • 283 funds tracked by Wall St. Rank held PDF Solutions as of Q2 2026.

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