Penn Capital Management’s Park Aerospace PKE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.85M	Sell	48,539 -73,120	-60%	-$2.43M	0.12%	95
2026 Q1	$3.33M	Sell	121,659 -51,492	-30%	-$1.32M	0.26%	78
2025 Q4	$3.7M	Sell	173,151 -19,516	-10%	-$389K	0.29%	80
2025 Q3	$3.92M	Buy	192,667 +73,833	+62%	+$1.34M	0.3%	80
2025 Q2	$1.76M	Sell	118,834 -700	-0.6%	-$9.47K	0.15%	96
2025 Q1	$1.61M	Sell	119,534 -45,104	-27%	-$634K	0.16%	97
2024 Q4	$2.41M	Buy	164,638 +68,337	+71%	+$984K	0.24%	97
2024 Q3	$1.25M	Buy	+96,301	New	+$1.28M	0.12%	114

Other funds holding PKE

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

FRM

Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return

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

Penn Capital Management reduced its Park Aerospace (PKE) stake by 60% in Q2 2026, selling an estimated $2.43M and leaving 48,539 shares worth $1.85M. The position accounts for 0.12% of the portfolio, ranked #95.

Penn Capital Management first reported a position in PKE in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.92M in Q3 2025. 190 funds tracked by Wall St. Rank hold PKE as of Q2 2026.

Penn Capital Management held 48,539 shares of Park Aerospace worth $1.85M as of Q2 2026.
Penn Capital Management sold 73,120 Park Aerospace shares in Q2 2026, an estimated $2.43M.
Park Aerospace made up 0.12% of Penn Capital Management's portfolio in Q2 2026, its #95 holding.
Penn Capital Management first reported a position in Park Aerospace in Q3 2024 and has held it in 8 quarters since.
Penn Capital Management's Park Aerospace position peaked at $3.92M in Q3 2025.
190 funds tracked by Wall St. Rank held Park Aerospace as of Q2 2026.

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