Penn Capital Management’s Profire Energy, Inc PFIE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-211,643	Closed	-$320K	–	236
2019 Q2	$320K	Hold	211,643	–	–	0.03%	211
2019 Q1	$379K	Buy	211,643 +11,001	+5%	+$19.5K	0.04%	210
2018 Q4	$291K	Buy	200,642 +8,433	+4%	+$19.6K	0.03%	219
2018 Q3	$613K	Sell	192,209 -208,609	-52%	-$663K	0.05%	224
2018 Q2	$1.35M	Buy	+400,818	New	+$1.62M	0.1%	192

Other funds holding PFIE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

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

Penn Capital Management's PFIE Position: Q3 2019 in Review

Penn Capital Management sold out of Profire Energy, Inc (PFIE) in Q3 2019, closing a stake of 211,643 shares — an estimated $320K sold.

Penn Capital Management first reported a position in PFIE in Q2 2018 and held it in 5 quarters. The position peaked at $1.35M in Q2 2018. 52 funds tracked by Wall St. Rank hold PFIE as of Q3 2019.

Penn Capital Management reported no remaining Profire Energy, Inc position as of Q3 2019 after selling out during the quarter.
Penn Capital Management sold 211,643 Profire Energy, Inc shares in Q3 2019, an estimated $320K.
Penn Capital Management first reported a position in Profire Energy, Inc in Q2 2018 and held it in 5 quarters.
Penn Capital Management's Profire Energy, Inc position peaked at $1.35M in Q2 2018.
52 funds tracked by Wall St. Rank held Profire Energy, Inc as of Q3 2019.

Based on Penn Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.