Penn Capital Management’s Pegasystems PEGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$12M	Sell	221,577 -87,791	-28%	-$4.77M	1.04%	52
2025 Q1	$10.8M	Buy	309,368 +26,406	+9%	+$920K	1.05%	51
2024 Q4	$13.2M	Buy	282,962 +41,590	+17%	+$1.94M	1.29%	28
2024 Q3	$8.85M	Buy	+241,372	New	+$8.85M	0.81%	57